$5.61 Billion is the total value of NOMURA ASSET MANAGEMENT CO LTD's 1116 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $159,247,000 | +22.4% | 1,279,812 | +10.0% | 2.84% | +24.9% |
| XOM | Buy | EXXON MOBIL CORP | $107,188,000 | -4.3% | 1,261,034 | +4.4% | 1.91% | -2.4% |
| MSFT | Sell | MICROSOFT CORP | $86,677,000 | -13.3% | 2,131,996 | -0.2% | 1.54% | -11.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $83,542,000 | -8.8% | 2,536,962 | 0.0% | 1.49% | -7.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $76,654,000 | -7.7% | 1,265,333 | -4.8% | 1.37% | -5.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $76,057,000 | -6.0% | 1,398,100 | -5.0% | 1.36% | -4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $70,624,000 | -8.5% | 702,020 | -4.6% | 1.26% | -6.6% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $63,908,000 | -0.2% | 846,242 | 0.0% | 1.14% | +1.8% | |
| PG | Buy | PROCTER & GAMBLE CO | $63,312,000 | +2.3% | 772,668 | +14.8% | 1.13% | +4.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $62,036,000 | -7.2% | 808,714 | 0.0% | 1.11% | -5.3% | |
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $60,252,000 | -1.6% | 911,526 | 0.0% | 1.07% | +0.4% | |
| MRK | Sell | MERCK & CO INC NEW | $53,647,000 | -29.8% | 933,317 | -29.7% | 0.96% | -28.4% |
| PEP | Buy | PEPSICO INC | $50,165,000 | +2.2% | 524,640 | +1.8% | 0.89% | +4.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $48,742,000 | +190.1% | 428,806 | +131.7% | 0.87% | +195.6% |
| HD | Sell | HOME DEPOT INC | $48,546,000 | -8.4% | 427,300 | -15.8% | 0.86% | -6.6% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $46,834,000 | -34.3% | 840,072 | -23.4% | 0.84% | -32.9% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $46,681,000 | – | 948,413 | +100.0% | 0.83% | – |
| PFE | Buy | PFIZER INC | $46,081,000 | +52.3% | 1,324,528 | +37.4% | 0.82% | +55.2% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $44,927,000 | -9.8% | 1,247,636 | 0.0% | 0.80% | -7.9% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $43,805,000 | -5.0% | 898,197 | 0.0% | 0.78% | -3.0% | |
| ORCL | Buy | ORACLE CORP | $43,163,000 | -3.1% | 1,000,290 | +1.2% | 0.77% | -1.3% |
| CVX | Sell | CHEVRON CORP NEW | $43,081,000 | -12.4% | 410,374 | -5.9% | 0.77% | -10.7% |
| WES | Sell | WESTERN GAS PARTNERS LP | $42,280,000 | -13.2% | 642,065 | -3.7% | 0.75% | -11.4% |
| KO | Sell | COCA COLA CO | $41,749,000 | -6.5% | 1,029,550 | -1.6% | 0.74% | -4.6% |
| AMGN | Sell | AMGEN INC | $40,625,000 | -11.8% | 254,146 | -11.4% | 0.72% | -10.0% |
| VOO | Buy | VANGUARD INDEX FDS | $40,470,000 | +18.7% | 213,900 | +18.2% | 0.72% | +21.0% |
| C | Buy | CITIGROUP INC | $39,626,000 | +0.4% | 769,139 | +4.8% | 0.71% | +2.3% |
| OKS | ONEOK PARTNERS LPunit ltd partn | $39,617,000 | +3.1% | 970,047 | 0.0% | 0.71% | +5.1% | |
| MA | Sell | MASTERCARD INCcl a | $39,593,000 | -2.9% | 458,304 | -3.0% | 0.71% | -1.0% |
| GILD | Sell | GILEAD SCIENCES INC | $39,203,000 | -2.0% | 399,500 | -4.8% | 0.70% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $39,029,000 | +2.9% | 562,853 | +10.5% | 0.70% | +5.0% |
| DIS | Sell | DISNEY WALT CO | $37,670,000 | +5.9% | 359,140 | -4.7% | 0.67% | +7.9% |
| GOOG | Buy | GOOGLE INCcl c | $36,983,000 | +11.7% | 67,488 | +7.6% | 0.66% | +14.0% |
| SLB | Buy | SCHLUMBERGER LTD | $36,045,000 | -2.1% | 431,981 | +1.0% | 0.64% | -0.2% |
| GEL | GENESIS ENERGY L Punit ltd partn | $35,757,000 | +10.8% | 760,783 | 0.0% | 0.64% | +12.9% | |
| NGLS | TARGA RESOURCES PARTNERS LP | $34,876,000 | -13.6% | 843,238 | 0.0% | 0.62% | -11.8% | |
| CSCO | Sell | CISCO SYS INC | $34,334,000 | -4.7% | 1,247,380 | -1.9% | 0.61% | -2.9% |
| BA | Sell | BOEING CO | $34,325,000 | +1.8% | 228,710 | -10.6% | 0.61% | +3.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $33,991,000 | -4.0% | 451,215 | +5.1% | 0.61% | -1.9% |
| GE | Sell | GENERAL ELECTRIC CO | $33,199,000 | -2.6% | 1,338,133 | -0.1% | 0.59% | -0.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $33,037,000 | -0.6% | 679,363 | -3.3% | 0.59% | +1.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $32,839,000 | +14.2% | 167,855 | +8.3% | 0.58% | +16.5% |
| TWC | Buy | TIME WARNER CABLE INC | $32,114,000 | +8.7% | 214,268 | +10.6% | 0.57% | +10.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $31,685,000 | -3.3% | 267,855 | -16.2% | 0.56% | -1.4% |
| ABBV | Sell | ABBVIE INC | $31,685,000 | -37.4% | 541,257 | -29.4% | 0.56% | -36.2% |
| MO | Sell | ALTRIA GROUP INC | $31,483,000 | -3.0% | 629,407 | -3.4% | 0.56% | -1.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $31,174,000 | -0.7% | 359,273 | -3.0% | 0.56% | +1.3% |
| T | Sell | AT&T INC | $31,018,000 | -7.7% | 950,025 | -4.0% | 0.55% | -5.8% |
| GOOGL | Buy | GOOGLE INCcl a | $31,052,000 | +11.0% | 55,981 | +6.7% | 0.55% | +13.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $29,150,000 | +8.9% | 467,900 | -0.0% | 0.52% | +11.1% |
| MMM | Sell | 3M CO | $28,972,000 | -0.5% | 175,643 | -0.0% | 0.52% | +1.4% |
| WMT | Sell | WAL-MART STORES INC | $28,621,000 | -6.7% | 347,966 | -1.9% | 0.51% | -4.9% |
| FB | Buy | FACEBOOK INCcl a | $28,276,000 | +44.0% | 343,928 | +38.7% | 0.50% | +46.9% |
| ETN | Sell | EATON CORP PLC | $27,997,000 | -8.5% | 412,073 | -7.7% | 0.50% | -6.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $27,682,000 | -23.8% | 354,354 | -9.4% | 0.49% | -22.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $27,219,000 | +10.9% | 232,240 | +10.1% | 0.48% | +13.1% |
| COP | Buy | CONOCOPHILLIPS | $26,811,000 | -9.9% | 430,634 | +0.5% | 0.48% | -8.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $26,716,000 | -6.4% | 487,602 | -5.2% | 0.48% | -4.6% |
| GM | Sell | GENERAL MTRS CO | $26,709,000 | +4.3% | 712,229 | -3.2% | 0.48% | +6.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $26,660,000 | +2.3% | 166,106 | +1.9% | 0.48% | +4.4% |
| CVS | Buy | CVS HEALTH CORP | $26,418,000 | +8.6% | 255,955 | +2.2% | 0.47% | +10.8% |
| DCP | DCP MIDSTREAM PARTNERS LP | $25,979,000 | -18.7% | 703,090 | 0.0% | 0.46% | -17.0% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $25,855,000 | -3.4% | 361,774 | +0.7% | 0.46% | -1.5% |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $25,827,000 | -14.7% | 1,043,937 | 0.0% | 0.46% | -13.0% | |
| PCLN | Buy | PRICELINE GRP INC | $24,189,000 | +5.3% | 20,778 | +2.2% | 0.43% | +7.2% |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $23,754,000 | -1.1% | 574,606 | 0.0% | 0.42% | +1.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,677,000 | +10.7% | 164,060 | +16.2% | 0.42% | +12.8% |
| INTC | Sell | INTEL CORP | $23,337,000 | -22.2% | 746,285 | -8.6% | 0.42% | -20.6% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $22,969,000 | -13.3% | 1,004,342 | -9.1% | 0.41% | -11.7% |
| ABT | Sell | ABBOTT LABS | $22,492,000 | -2.0% | 485,466 | -3.5% | 0.40% | 0.0% |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $22,288,000 | -15.4% | 1,359,028 | 0.0% | 0.40% | -13.7% | |
| EBAY | Sell | EBAY INC | $22,194,000 | -1.5% | 384,776 | -4.4% | 0.40% | +0.5% |
| BAC | Sell | BANK OF AMERICA CORP | $22,076,000 | -15.1% | 1,434,453 | -1.0% | 0.39% | -13.4% |
| SYK | Buy | STRYKER CORP | $21,850,000 | +13.1% | 236,848 | +15.5% | 0.39% | +15.1% |
| MHFI | Buy | MCGRAW HILL FINL INC | $21,323,000 | +17.3% | 206,220 | +2.2% | 0.38% | +19.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $20,855,000 | -41.0% | 215,126 | -31.8% | 0.37% | -39.7% |
| MCO | Buy | MOODYS CORP | $20,118,000 | +21.2% | 193,822 | +11.5% | 0.36% | +23.8% |
| EXC | Sell | EXELON CORP | $19,737,000 | -27.9% | 587,251 | -19.5% | 0.35% | -26.4% |
| AMZN | Sell | AMAZON COM INC | $19,646,000 | +19.5% | 52,796 | -0.5% | 0.35% | +22.0% |
| BAX | Sell | BAXTER INTL INC | $19,468,000 | -26.2% | 284,195 | -21.0% | 0.35% | -24.7% |
| PAYX | Sell | PAYCHEX INC | $19,351,000 | -18.8% | 390,027 | -23.5% | 0.34% | -17.1% |
| MCD | Sell | MCDONALDS CORP | $18,878,000 | +2.5% | 193,740 | -1.0% | 0.34% | +4.3% |
| LB | Sell | L BRANDS INC | $18,789,000 | +7.1% | 199,270 | -2.0% | 0.34% | +9.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $18,342,000 | -3.2% | 135,140 | -1.0% | 0.33% | -1.2% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $18,094,000 | -49.5% | 349,366 | -44.5% | 0.32% | -48.6% |
| CQP | CHENIERE ENERGY PARTNERS LP | $17,824,000 | -6.4% | 594,917 | 0.0% | 0.32% | -4.5% | |
| USB | Sell | US BANCORP DEL | $17,850,000 | -6.6% | 408,750 | -2.7% | 0.32% | -4.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $17,658,000 | -2.2% | 312,694 | +1.7% | 0.32% | 0.0% |
| SYY | Buy | SYSCO CORP | $17,307,000 | +21.9% | 458,710 | +29.6% | 0.31% | +24.2% |
| B108PS | Buy | ACTAVIS PLC | $16,737,000 | +133.9% | 56,237 | +104.3% | 0.30% | +138.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $16,711,000 | -1.3% | 110,306 | -7.1% | 0.30% | +0.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $16,678,000 | +11.5% | 320,534 | +44.1% | 0.30% | +13.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $16,467,000 | +9.6% | 293,582 | +12.9% | 0.29% | +11.8% |
| DOW | Sell | DOW CHEM CO | $16,278,000 | +3.6% | 339,280 | -0.6% | 0.29% | +5.8% |
| PSA | Buy | PUBLIC STORAGE | $16,097,000 | +14.8% | 81,651 | +9.8% | 0.29% | +17.1% |
| TLLP | TESORO LOGISTICS LP | $16,121,000 | -8.6% | 299,654 | 0.0% | 0.29% | -6.8% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $16,092,000 | -2.5% | 85,607 | +1.1% | 0.29% | -0.3% |
| TCP | TC PIPELINES LP | $16,032,000 | -8.5% | 246,080 | 0.0% | 0.29% | -6.5% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $15,947,000 | +8.7% | 181,600 | -0.4% | 0.28% | +10.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $15,903,000 | +13.7% | 293,367 | +13.7% | 0.28% | +16.0% |
| V | Buy | VISA INC | $15,684,000 | -25.5% | 239,781 | +201.0% | 0.28% | -23.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $15,611,000 | +293.7% | 303,890 | +289.3% | 0.28% | +302.9% |
| CSX | Buy | CSX CORP | $15,386,000 | -8.3% | 464,560 | +0.7% | 0.27% | -6.5% |
| CELG | Buy | CELGENE CORP | $15,279,000 | +25.5% | 132,538 | +23.6% | 0.27% | +27.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $15,279,000 | +16.1% | 196,231 | +8.7% | 0.27% | +18.3% |
| MET | Sell | METLIFE INC | $15,187,000 | -11.4% | 300,439 | -5.5% | 0.27% | -9.4% |
| WEC | Sell | WISCONSIN ENERGY CORP | $15,230,000 | -14.8% | 307,670 | -7.8% | 0.27% | -13.1% |
| HON | Buy | HONEYWELL INTL INC | $14,977,000 | +72.1% | 143,580 | +66.0% | 0.27% | +75.7% |
| HCN | Buy | HEALTH CARE REIT INC | $14,715,000 | +16.8% | 190,210 | +15.8% | 0.26% | +19.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $14,659,000 | -5.6% | 211,414 | -5.1% | 0.26% | -3.7% |
| XLNX | Sell | XILINX INC | $14,360,000 | -10.0% | 339,496 | -8.6% | 0.26% | -8.2% |
| BIIB | Buy | BIOGEN INC | $14,258,000 | +27.0% | 33,767 | +2.9% | 0.25% | +29.6% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $13,973,000 | +105.6% | 110,036 | +63.1% | 0.25% | +109.2% |
| MDT | New | MEDTRONIC PLC | $13,940,000 | – | 178,739 | +100.0% | 0.25% | – |
| VTR | Buy | VENTAS INC | $13,791,000 | +27.2% | 188,863 | +27.0% | 0.25% | +30.2% |
| YUM | Buy | YUM BRANDS INC | $13,614,000 | +10.7% | 172,940 | +2.9% | 0.24% | +13.0% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $13,537,000 | -33.6% | 932,964 | -30.6% | 0.24% | -32.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $13,375,000 | +7.8% | 207,354 | -0.6% | 0.24% | +9.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $13,007,000 | +15.1% | 479,421 | +49.3% | 0.23% | +17.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $12,819,000 | -3.0% | 226,410 | +6.3% | 0.23% | -1.3% |
| AM | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $12,657,000 | -12.0% | 523,230 | 0.0% | 0.23% | -10.0% | |
| ARCC | Sell | ARES CAP CORP | $12,690,000 | +5.8% | 739,083 | -2.9% | 0.23% | +7.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $12,629,000 | +14.5% | 72,478 | +9.1% | 0.22% | +16.6% |
| MON | Sell | MONSANTO CO NEW | $12,501,000 | -17.4% | 111,080 | -11.8% | 0.22% | -15.5% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $12,471,000 | -0.6% | 290,233 | 0.0% | 0.22% | +1.4% | |
| PLD | Buy | PROLOGIS INC | $12,149,000 | +10.5% | 278,902 | +10.7% | 0.22% | +13.0% |
| GLW | Sell | CORNING INC | $12,028,000 | -32.6% | 530,316 | -31.6% | 0.21% | -31.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $11,714,000 | +15.7% | 83,385 | +7.9% | 0.21% | +18.1% |
| ES | New | EVERSOURCE ENERGY | $11,690,000 | – | 231,401 | +100.0% | 0.21% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $11,388,000 | +44.2% | 232,890 | +33.2% | 0.20% | +47.1% |
| 9207PS | Sell | ROCK-TENN COcl a | $11,041,000 | -28.5% | 171,186 | -31.5% | 0.20% | -27.0% |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $11,076,000 | – | 400,000 | +100.0% | 0.20% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $10,978,000 | -12.1% | 142,974 | -3.4% | 0.20% | -10.1% |
| HCP | Buy | HCP INC | $10,979,000 | +5.5% | 254,074 | +9.1% | 0.20% | +7.7% |
| UNP | Sell | UNION PAC CORP | $10,996,000 | -10.4% | 101,520 | -0.7% | 0.20% | -8.4% |
| NKE | Buy | NIKE INCcl b | $10,806,000 | +5.8% | 107,700 | +2.0% | 0.19% | +8.4% |
| EOG | Buy | EOG RES INC | $10,704,000 | +93.2% | 116,741 | +95.2% | 0.19% | +96.9% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $10,721,000 | +1.9% | 95,727 | +8.5% | 0.19% | +3.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $10,651,000 | -10.4% | 148,718 | -20.7% | 0.19% | -8.7% |
| LLY | Sell | LILLY ELI & CO | $10,619,000 | -0.6% | 146,170 | -4.7% | 0.19% | +1.1% |
| IR | Buy | INGERSOLL-RAND PLC | $10,596,000 | +426.6% | 155,645 | +396.3% | 0.19% | +440.0% |
| HEP | HOLLY ENERGY PARTNERS L P | $10,459,000 | +5.1% | 332,653 | 0.0% | 0.19% | +6.9% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,358,000 | +704.2% | 122,319 | +621.6% | 0.18% | +704.3% |
| ROST | Buy | ROSS STORES INC | $10,346,000 | +20.7% | 98,193 | +7.7% | 0.18% | +22.7% |
| DLTR | Buy | DOLLAR TREE INC | $10,050,000 | +89.7% | 123,856 | +64.8% | 0.18% | +92.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $9,861,000 | +4.4% | 131,500 | +7.8% | 0.18% | +6.7% |
| JCI | Sell | JOHNSON CTLS INC | $9,824,000 | -11.6% | 194,770 | -15.1% | 0.18% | -9.8% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $9,844,000 | +12.6% | 333,130 | +8.7% | 0.18% | +14.4% |
| RRMS | ROSE ROCK MIDSTREAM L P | $9,500,000 | +4.5% | 200,000 | 0.0% | 0.17% | +6.3% | |
| MS | Buy | MORGAN STANLEY | $9,415,000 | +22.4% | 263,786 | +32.7% | 0.17% | +25.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,421,000 | +3.0% | 110,007 | +0.8% | 0.17% | +5.0% |
| SO | Sell | SOUTHERN CO | $9,318,000 | -10.7% | 210,430 | -0.0% | 0.17% | -8.8% |
| GLD | Sell | SPDR GOLD TRUST | $8,966,000 | -20.9% | 78,880 | -21.0% | 0.16% | -19.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $8,948,000 | +354.9% | 106,440 | +338.2% | 0.16% | +367.6% |
| TWX | Sell | TIME WARNER INC | $8,771,000 | -3.7% | 103,877 | -2.3% | 0.16% | -1.9% |
| CAT | Buy | CATERPILLAR INC DEL | $8,671,000 | -9.5% | 108,350 | +4.3% | 0.16% | -7.2% |
| LOW | Sell | LOWES COS INC | $8,702,000 | +4.3% | 116,980 | -4.0% | 0.16% | +6.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,671,000 | -11.5% | 80,950 | -3.7% | 0.16% | -9.4% |
| F | Buy | FORD MTR CO DEL | $8,635,000 | +6.2% | 535,009 | +1.7% | 0.15% | +8.5% |
| SBUX | Buy | STARBUCKS CORP | $8,573,000 | +17.0% | 90,528 | +1.1% | 0.15% | +19.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,584,000 | -4.9% | 237,864 | -2.6% | 0.15% | -3.2% |
| D | Sell | DOMINION RES INC VA NEW | $8,444,000 | -15.2% | 119,150 | -6.9% | 0.15% | -13.2% |
| GGG | Buy | GRACO INC | $8,394,000 | -7.0% | 116,334 | +2.6% | 0.15% | -5.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $8,334,000 | -9.7% | 412,978 | +7.9% | 0.15% | -7.5% |
| HPQ | Sell | HEWLETT PACKARD CO | $8,352,000 | -25.7% | 268,030 | -3.4% | 0.15% | -24.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $8,330,000 | +1.6% | 77,039 | +0.3% | 0.15% | +3.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,274,000 | +2.7% | 196,710 | +3.8% | 0.15% | +4.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $8,231,000 | +297.1% | 373,460 | +372.7% | 0.15% | +308.3% |
| GIS | Sell | GENERAL MLS INC | $8,161,000 | -0.1% | 144,190 | -4.7% | 0.14% | +1.4% |
| TXN | Sell | TEXAS INSTRS INC | $7,930,000 | +4.4% | 138,685 | -1.6% | 0.14% | +6.0% |
| ESS | Buy | ESSEX PPTY TR INC | $7,937,000 | +20.2% | 34,524 | +9.8% | 0.14% | +22.6% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $7,780,000 | +46.0% | 89,304 | +6.4% | 0.14% | +49.5% |
| SE | Sell | SPECTRA ENERGY CORP | $7,689,000 | -1.5% | 212,580 | -0.0% | 0.14% | +0.7% |
| BRCM | Sell | BROADCOM CORPcl a | $7,626,000 | -18.2% | 176,140 | -18.3% | 0.14% | -16.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $7,559,000 | -5.9% | 103,548 | +4.6% | 0.14% | -3.6% |
| LEG | Sell | LEGGETT & PLATT INC | $7,587,000 | -26.3% | 164,608 | -31.6% | 0.14% | -25.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $7,063,000 | -22.4% | 141,289 | +2.1% | 0.13% | -20.8% |
| MCK | Sell | MCKESSON CORP | $6,945,000 | +4.6% | 30,702 | -2.9% | 0.12% | +6.9% |
| TGT | Sell | TARGET CORP | $6,759,000 | +4.2% | 82,350 | -4.0% | 0.12% | +6.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,752,000 | +1.2% | 33,266 | -2.7% | 0.12% | +2.6% |
| SLG | Buy | SL GREEN RLTY CORP | $6,722,000 | +16.0% | 52,362 | +9.7% | 0.12% | +18.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,681,000 | +4.2% | 71,311 | +0.3% | 0.12% | +6.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,630,000 | -24.9% | 349,886 | -7.1% | 0.12% | -23.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,548,000 | -22.8% | 120,770 | -25.4% | 0.12% | -20.9% |
| PSX | Sell | PHILLIPS 66 | $6,491,000 | +7.7% | 82,578 | -1.0% | 0.12% | +10.5% |
| TIP | Buy | ISHARES TRtips bd etf | $6,531,000 | +161.0% | 57,500 | +156.7% | 0.12% | +163.6% |
| MAC | Buy | MACERICH CO | $6,454,000 | +6.8% | 76,535 | +7.5% | 0.12% | +8.5% |
| O | Buy | REALTY INCOME CORP | $6,309,000 | +16.6% | 122,275 | +10.5% | 0.11% | +17.9% |
| EMC | Sell | E M C CORP MASS | $6,217,000 | -15.4% | 243,250 | -0.5% | 0.11% | -13.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,151,000 | -0.6% | 65,970 | -1.9% | 0.11% | +1.9% |
| BLK | Sell | BLACKROCK INC | $6,191,000 | +0.8% | 16,920 | -0.4% | 0.11% | +2.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,043,000 | +7.8% | 44,981 | +1.5% | 0.11% | +10.2% |
| KIM | Buy | KIMCO RLTY CORP | $6,065,000 | +12.6% | 225,868 | +7.6% | 0.11% | +14.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $6,013,000 | -14.2% | 177,680 | -2.4% | 0.11% | -12.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $5,889,000 | -14.6% | 96,540 | -7.0% | 0.10% | -13.2% |
| APA | Buy | APACHE CORP | $5,850,000 | -2.9% | 96,961 | +1.1% | 0.10% | -1.0% |
| DHR | Sell | DANAHER CORP DEL | $5,790,000 | -1.9% | 68,202 | -0.4% | 0.10% | 0.0% |
| ANTM | Sell | ANTHEM INC | $5,716,000 | +9.5% | 37,020 | -8.8% | 0.10% | +12.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,646,000 | +13.0% | 12,505 | +2.2% | 0.10% | +16.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,692,000 | -3.5% | 141,441 | -2.1% | 0.10% | -1.9% |
| A309PS | Buy | DIRECTV | $5,665,000 | -0.5% | 66,572 | +1.6% | 0.10% | +2.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $5,561,000 | +113.0% | 534,700 | +123.2% | 0.10% | +115.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,555,000 | -5.3% | 70,477 | -0.3% | 0.10% | -2.9% |
| NEE | Sell | NEXTERA ENERGY INC | $5,573,000 | -3.6% | 53,560 | -0.2% | 0.10% | -2.0% |
| CLX | Sell | CLOROX CO DEL | $5,519,000 | -5.7% | 49,992 | -10.5% | 0.10% | -3.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,443,000 | +18.4% | 54,238 | -10.1% | 0.10% | +21.2% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $5,381,000 | +17.6% | 36,556 | +8.9% | 0.10% | +20.0% |
| HSY | Sell | HERSHEY CO | $5,402,000 | -59.4% | 53,533 | -58.0% | 0.10% | -58.6% |
| FDX | Sell | FEDEX CORP | $5,412,000 | -8.4% | 32,711 | -3.1% | 0.10% | -6.8% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $5,414,000 | -12.3% | 317,178 | -5.3% | 0.10% | -11.1% |
| TJX | Buy | TJX COS INC NEW | $5,328,000 | +3.3% | 76,058 | +0.9% | 0.10% | +5.6% |
| YHOO | Sell | YAHOO INC | $5,337,000 | -13.0% | 120,091 | -0.1% | 0.10% | -11.2% |
| STJ | Sell | ST JUDE MED INC | $5,323,000 | -8.5% | 81,392 | -8.5% | 0.10% | -6.9% |
| XEL | Sell | XCEL ENERGY INC | $5,344,000 | -12.1% | 153,509 | -8.8% | 0.10% | -10.4% |
| KR | Sell | KROGER CO | $5,241,000 | +6.0% | 68,360 | -10.5% | 0.09% | +8.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $5,227,000 | +19.4% | 82,150 | -7.2% | 0.09% | +22.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $5,095,000 | -1.4% | 43,511 | -5.9% | 0.09% | +1.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,024,000 | -9.6% | 58,820 | -16.2% | 0.09% | -7.2% |
| PCG | Sell | PG&E CORP | $4,999,000 | -8.0% | 94,190 | -6.5% | 0.09% | -6.3% |
| MRO | Buy | MARATHON OIL CORP | $5,012,000 | -0.2% | 191,980 | +8.1% | 0.09% | +1.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,006,000 | -9.9% | 62,335 | +1.8% | 0.09% | -8.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,914,000 | +8.1% | 74,506 | +9.9% | 0.09% | +11.4% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $4,891,000 | +626.7% | 124,700 | +618.3% | 0.09% | +625.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $4,887,000 | +0.1% | 35,349 | -0.6% | 0.09% | +2.4% |
| LRCX | Sell | LAM RESEARCH CORP | $4,838,000 | -13.5% | 68,878 | -2.0% | 0.09% | -12.2% |
| APC | Buy | ANADARKO PETE CORP | $4,840,000 | +1.2% | 58,443 | +2.0% | 0.09% | +2.4% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $4,790,000 | +18.5% | 486,250 | +9.6% | 0.08% | +19.7% |
| K | Sell | KELLOGG CO | $4,712,000 | -2.7% | 71,450 | -2.3% | 0.08% | -1.2% |
| BDX | Buy | BECTON DICKINSON & CO | $4,693,000 | +10.2% | 32,685 | +7.3% | 0.08% | +13.5% |
| UDR | Buy | UDR INC | $4,709,000 | +18.8% | 138,370 | +9.9% | 0.08% | +21.7% |
| ACE | Buy | ACE LTD | $4,638,000 | +0.5% | 41,598 | +4.6% | 0.08% | +2.5% |
| NEM | Sell | NEWMONT MINING CORP | $4,615,000 | -14.8% | 212,580 | -25.2% | 0.08% | -13.7% |
| AET | Buy | AETNA INC NEW | $4,610,000 | +20.9% | 43,282 | +2.2% | 0.08% | +22.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,580,000 | -26.0% | 73,412 | -37.2% | 0.08% | -24.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,465,000 | -9.1% | 94,190 | +0.5% | 0.08% | -7.0% |
| PX | Buy | PRAXAIR INC | $4,502,000 | -7.3% | 37,290 | +0.7% | 0.08% | -5.9% |
| CAH | Sell | CARDINAL HEALTH INC | $4,475,000 | +5.5% | 49,580 | -4.5% | 0.08% | +8.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $4,472,000 | -1.8% | 128,474 | -10.5% | 0.08% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,394,000 | +9.1% | 37,245 | +10.2% | 0.08% | +11.4% |
| HAL | Buy | HALLIBURTON CO | $4,385,000 | +16.6% | 99,940 | +5.0% | 0.08% | +18.2% |
| EWT | Sell | ISHARESmsci taiwan etf | $4,388,000 | -2.9% | 278,800 | -6.8% | 0.08% | -1.3% |
| HSIC | Sell | SCHEIN HENRY INC | $4,339,000 | -4.3% | 31,075 | -6.1% | 0.08% | -2.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,310,000 | -2.1% | 44,368 | -3.4% | 0.08% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $4,248,000 | -12.8% | 57,454 | -13.8% | 0.08% | -10.6% |
| MKC | Sell | MCCORMICK & CO INC | $4,282,000 | -6.6% | 55,530 | -9.2% | 0.08% | -5.0% |
| GWW | Buy | GRAINGER W W INC | $4,184,000 | +127.0% | 17,745 | +147.7% | 0.08% | +134.4% |
| RTN | Sell | RAYTHEON CO | $4,196,000 | -2.3% | 38,403 | -2.0% | 0.08% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $4,170,000 | +10.4% | 40,720 | -3.1% | 0.07% | +12.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $4,132,000 | +1.3% | 59,960 | -4.7% | 0.07% | +4.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,110,000 | -0.7% | 25,534 | -7.1% | 0.07% | +1.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,055,000 | -0.2% | 43,067 | +6.3% | 0.07% | +1.4% |
| CRM | Sell | SALESFORCE COM INC | $4,013,000 | -35.9% | 60,070 | -43.0% | 0.07% | -33.9% |
| DRE | Buy | DUKE REALTY CORP | $4,021,000 | +15.0% | 184,720 | +8.5% | 0.07% | +18.0% |
| CI | Sell | CIGNA CORPORATION | $3,965,000 | +21.2% | 30,630 | -2.4% | 0.07% | +24.6% |
| ALL | Sell | ALLSTATE CORP | $3,984,000 | -4.2% | 55,970 | -4.7% | 0.07% | -2.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $4,011,000 | +12.4% | 79,290 | +0.8% | 0.07% | +14.5% |
| RSG | Sell | REPUBLIC SVCS INC | $3,913,000 | -45.1% | 96,470 | -45.3% | 0.07% | -43.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,887,000 | -18.7% | 22,429 | -13.2% | 0.07% | -17.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,880,000 | +2.5% | 127,450 | +2.1% | 0.07% | +4.5% |
| STT | Sell | STATE STR CORP | $3,790,000 | -7.7% | 51,541 | -0.7% | 0.07% | -5.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,830,000 | -51.0% | 37,514 | -41.4% | 0.07% | -50.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,776,000 | -9.6% | 46,061 | -13.1% | 0.07% | -8.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,752,000 | +7.5% | 75,322 | +5.0% | 0.07% | +9.8% |
| FLR | Buy | FLUOR CORP NEW | $3,764,000 | -4.9% | 65,846 | +1.0% | 0.07% | -2.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,696,000 | -7.0% | 35,916 | +0.1% | 0.07% | -4.3% |
| ILMN | Buy | ILLUMINA INC | $3,712,000 | +2.0% | 19,995 | +2.3% | 0.07% | +3.1% |
| AMAT | Buy | APPLIED MATLS INC | $3,685,000 | -10.0% | 163,337 | +0.5% | 0.07% | -8.3% |
| DE | Buy | DEERE & CO | $3,669,000 | +0.4% | 41,835 | +2.2% | 0.06% | +1.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,651,000 | +12.7% | 46,725 | +8.1% | 0.06% | +14.0% |
| IRM | New | IRON MTN INC NEW | $3,631,000 | – | 99,547 | +100.0% | 0.06% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $3,592,000 | +1.7% | 23,745 | -1.7% | 0.06% | +3.2% |
| HUM | Sell | HUMANA INC | $3,544,000 | +14.9% | 19,910 | -5.8% | 0.06% | +16.7% |
| AFL | Sell | AFLAC INC | $3,512,000 | +3.4% | 54,870 | -0.1% | 0.06% | +6.8% |
| CME | Sell | CME GROUP INC | $3,471,000 | +4.6% | 36,644 | -0.9% | 0.06% | +6.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,482,000 | +33.0% | 35,430 | -1.4% | 0.06% | +34.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,459,000 | -13.5% | 61,500 | -5.1% | 0.06% | -11.4% |
| BBT | Buy | BB&T CORP | $3,403,000 | -0.2% | 87,270 | +0.6% | 0.06% | +1.7% |
| REG | Buy | REGENCY CTRS CORP | $3,444,000 | +13.4% | 50,611 | +8.2% | 0.06% | +15.1% |
| AZO | Sell | AUTOZONE INC | $3,408,000 | +3.4% | 4,996 | -5.7% | 0.06% | +5.2% |
| PPG | Sell | PPG INDS INC | $3,437,000 | -3.3% | 15,240 | -0.7% | 0.06% | -1.6% |
| NTRS | Sell | NORTHERN TR CORP | $3,358,000 | +0.1% | 48,210 | -2.2% | 0.06% | +1.7% |
| HCA | Sell | HCA HOLDINGS INC | $3,353,000 | -10.0% | 44,570 | -11.9% | 0.06% | -7.7% |
| CERN | Buy | CERNER CORP | $3,356,000 | +48.8% | 45,816 | +33.0% | 0.06% | +53.8% |
| ECL | Buy | ECOLAB INC | $3,346,000 | +11.7% | 29,251 | +2.8% | 0.06% | +15.4% |
| CBS | Buy | CBS CORP NEWcl b | $3,300,000 | +9.5% | 54,430 | +0.8% | 0.06% | +11.3% |
| BHI | Buy | BAKER HUGHES INC | $3,318,000 | +14.9% | 52,180 | +1.7% | 0.06% | +18.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $3,315,000 | +25.5% | 23,956 | -0.7% | 0.06% | +28.3% |
| PCP | Buy | PRECISION CASTPARTS CORP | $3,233,000 | -10.6% | 15,397 | +3.0% | 0.06% | -7.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,266,000 | +25.4% | 48,340 | +11.0% | 0.06% | +26.1% |
| INTU | Buy | INTUIT | $3,175,000 | +6.0% | 32,744 | +1.8% | 0.06% | +9.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,147,000 | +45.0% | 25,250 | +5.1% | 0.06% | +47.4% |
| VIAB | Sell | VIACOM INC NEWcl b | $3,137,000 | -10.6% | 45,930 | -0.1% | 0.06% | -8.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,102,000 | +20.7% | 31,637 | +10.5% | 0.06% | +22.2% |
| SRE | Buy | SEMPRA ENERGY | $3,098,000 | -3.3% | 28,420 | +0.4% | 0.06% | -1.8% |
| CPB | Buy | CAMPBELL SOUP CO | $3,078,000 | +22.5% | 66,130 | +17.1% | 0.06% | +25.0% |
| AON | Buy | AON PLC | $3,040,000 | +1.3% | 31,626 | +1.4% | 0.05% | +3.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $3,009,000 | -4.1% | 71,780 | -3.1% | 0.05% | -1.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,022,000 | -0.6% | 50,110 | +0.7% | 0.05% | +1.9% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $3,023,000 | -1.3% | 53,924 | +2.9% | 0.05% | 0.0% |
| CB | Sell | CHUBB CORP | $2,946,000 | -4.8% | 29,139 | -1.9% | 0.05% | -1.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,992,000 | -7.5% | 36,950 | -0.8% | 0.05% | -7.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,908,000 | +4.2% | 35,237 | -0.4% | 0.05% | +6.1% |
| PCAR | Sell | PACCAR INC | $2,930,000 | -8.5% | 46,412 | -0.4% | 0.05% | -7.1% |
| DFS | Buy | DISCOVER FINL SVCS | $2,945,000 | -13.5% | 52,255 | +1.7% | 0.05% | -13.3% |
| WM | Sell | WASTE MGMT INC DEL | $2,896,000 | +0.2% | 53,410 | -4.7% | 0.05% | +4.0% |
| WPC | Buy | W P CAREY INC | $2,878,000 | +5.4% | 42,318 | +11.0% | 0.05% | +6.2% |
| VFC | Buy | V F CORP | $2,873,000 | +0.8% | 38,152 | +0.5% | 0.05% | +2.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $2,841,000 | +2.0% | 79,570 | +8.6% | 0.05% | +4.1% |
| KRC | Buy | KILROY RLTY CORP | $2,884,000 | +22.2% | 37,860 | +12.8% | 0.05% | +24.4% |
| LUMN | Buy | CENTURYLINK INC | $2,831,000 | -12.2% | 81,946 | +1.7% | 0.05% | -10.7% |
| MAN | Sell | MANPOWERGROUP INC | $2,784,000 | -68.0% | 32,320 | -74.7% | 0.05% | -67.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $2,829,000 | +57.2% | 14,650 | +37.3% | 0.05% | +61.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,833,000 | +8.8% | 12,143 | +3.4% | 0.05% | +11.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,819,000 | +24.3% | 158,799 | -5.9% | 0.05% | +25.0% |
| IP | Sell | INTL PAPER CO | $2,723,000 | -1.9% | 49,070 | -4.3% | 0.05% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,776,000 | +0.3% | 35,371 | -7.3% | 0.05% | +2.1% |
| MYL | New | MYLAN N V | $2,751,000 | – | 46,351 | +100.0% | 0.05% | – |
| PPL | Buy | PPL CORP | $2,768,000 | -8.6% | 82,230 | +0.9% | 0.05% | -7.5% |
| CMI | Buy | CUMMINS INC | $2,726,000 | -4.6% | 19,664 | +0.5% | 0.05% | -2.0% |
| EIX | Buy | EDISON INTL | $2,731,000 | +1.3% | 43,720 | +8.4% | 0.05% | +4.3% |
| HES | Sell | HESS CORP | $2,746,000 | -9.6% | 40,460 | -1.7% | 0.05% | -7.5% |
| STI | Sell | SUNTRUST BKS INC | $2,737,000 | -7.5% | 66,610 | -4.4% | 0.05% | -5.8% |
| AMP | Sell | AMERIPRISE FINL INC | $2,759,000 | -2.9% | 21,088 | -0.5% | 0.05% | -2.0% |
| NFLX | Sell | NETFLIX INC | $2,709,000 | +21.2% | 6,502 | -0.2% | 0.05% | +23.1% |
| M | Sell | MACYS INC | $2,678,000 | -75.2% | 41,250 | -74.9% | 0.05% | -74.5% |
| LO | Sell | LORILLARD INC | $2,703,000 | +1.0% | 41,360 | -2.1% | 0.05% | +2.1% |
| LNKD | Buy | LINKEDIN CORP | $2,682,000 | +10.2% | 10,734 | +2.6% | 0.05% | +11.6% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,673,000 | +20.4% | 67,920 | +16.0% | 0.05% | +23.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,614,000 | -3.5% | 89,424 | -0.9% | 0.05% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $2,647,000 | +56.8% | 44,999 | +26.3% | 0.05% | +62.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $2,631,000 | +7.5% | 32,990 | -1.2% | 0.05% | +9.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,619,000 | -35.8% | 28,773 | -20.9% | 0.05% | -33.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,650,000 | +6.8% | 12,253 | -4.1% | 0.05% | +9.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,596,000 | +8.8% | 34,440 | +2.6% | 0.05% | +9.5% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $2,608,000 | +12.7% | 32,092 | +5.3% | 0.05% | +15.0% |
| PXD | Buy | PIONEER NAT RES CO | $2,580,000 | +15.7% | 15,778 | +6.2% | 0.05% | +17.9% |
| ADI | Buy | ANALOG DEVICES INC | $2,564,000 | +14.0% | 40,695 | +0.5% | 0.05% | +17.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,523,000 | -1.7% | 45,840 | +4.5% | 0.04% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,546,000 | +12.7% | 32,946 | +10.9% | 0.04% | +15.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,510,000 | +4.3% | 8,822 | -2.9% | 0.04% | +7.1% |
| SJM | Sell | SMUCKER J M CO | $2,549,000 | +9.1% | 22,024 | -3.6% | 0.04% | +9.8% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $2,466,000 | -0.5% | 51,540 | -5.5% | 0.04% | +2.3% |
| EMB | Sell | ISHARESjp mor em mk etf | $2,455,000 | -53.2% | 21,900 | -53.8% | 0.04% | -52.2% |
| FISV | Sell | FISERV INC | $2,441,000 | +7.2% | 30,737 | -2.9% | 0.04% | +10.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,471,000 | +20.8% | 60,910 | +19.9% | 0.04% | +22.2% |
| DDR | Buy | DDR CORP | $2,461,000 | +10.0% | 132,160 | +10.5% | 0.04% | +12.8% |
| ENDP | Buy | ENDO INTL PLC | $2,454,000 | +132.6% | 27,360 | +88.8% | 0.04% | +144.4% |
| PRGO | Buy | PERRIGO CO PLC | $2,400,000 | +9.1% | 14,500 | +10.1% | 0.04% | +13.2% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $2,388,000 | +13.0% | 58,280 | +10.5% | 0.04% | +16.2% |
| BEN | Buy | FRANKLIN RES INC | $2,420,000 | -6.7% | 47,160 | +1.8% | 0.04% | -4.4% |
| WPX | Sell | WPX ENERGY INC | $2,396,000 | -10.0% | 219,231 | -4.2% | 0.04% | -6.5% |
| CNNX | CONE MIDSTREAM PARTNERS LP | $2,385,000 | -27.8% | 137,000 | 0.0% | 0.04% | -25.9% | |
| WFM | Sell | WHOLE FOODS MKT INC | $2,353,000 | -17.6% | 45,178 | -20.3% | 0.04% | -16.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,331,000 | +11.4% | 32,806 | +0.5% | 0.04% | +13.5% |
| ZTS | Sell | ZOETIS INCcl a | $2,333,000 | +0.3% | 50,410 | -6.1% | 0.04% | +2.4% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $2,285,000 | +24.0% | 102,980 | +25.5% | 0.04% | +28.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,328,000 | -7.4% | 55,670 | -6.6% | 0.04% | -6.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,284,000 | -26.3% | 28,434 | -28.2% | 0.04% | -24.1% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $2,268,000 | – | 21,480 | +100.0% | 0.04% | – |
| ADSK | Buy | AUTODESK INC | $2,272,000 | +4.1% | 38,751 | +7.4% | 0.04% | +5.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $2,222,000 | -8.3% | 31,721 | -4.3% | 0.04% | -4.8% |
| INCY | Buy | INCYTE CORP | $2,252,000 | +107.7% | 24,570 | +65.5% | 0.04% | +110.5% |
| NUE | Sell | NUCOR CORP | $2,226,000 | -75.4% | 46,843 | -74.4% | 0.04% | -74.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,229,000 | +11.6% | 26,800 | +3.5% | 0.04% | +14.3% |
| OMC | Sell | OMNICOM GROUP INC | $2,243,000 | -0.7% | 28,770 | -1.2% | 0.04% | +2.6% |
| ZBH | Sell | ZIMMER HLDGS INC | $2,205,000 | +0.3% | 18,767 | -2.2% | 0.04% | +2.6% |
| HPT | Buy | HOSPITALITY PPTYS TR | $2,196,000 | +13.2% | 66,580 | +8.8% | 0.04% | +14.7% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,111,000 | +21.3% | 49,240 | +18.5% | 0.04% | +26.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,156,000 | +5.7% | 31,673 | -2.0% | 0.04% | +5.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,141,000 | -23.2% | 4,240 | -20.0% | 0.04% | -22.4% |
| SYMC | Buy | SYMANTEC CORP | $2,107,000 | -8.9% | 90,170 | +1.3% | 0.04% | -5.0% |
| TCO | Buy | TAUBMAN CTRS INC | $2,142,000 | +9.6% | 27,777 | +10.0% | 0.04% | +11.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,131,000 | +27.3% | 18,339 | +8.3% | 0.04% | +31.0% |
| TD | TORONTO DOMINION BK ONT | $2,157,000 | +3.2% | 50,400 | 0.0% | 0.04% | +2.7% | |
| CAG | Buy | CONAGRA FOODS INC | $2,150,000 | +9.1% | 58,850 | +9.7% | 0.04% | +11.8% |
| FE | Sell | FIRSTENERGY CORP | $2,126,000 | -15.3% | 60,650 | -3.4% | 0.04% | -13.6% |
| AA | Sell | ALCOA INC | $2,077,000 | -23.5% | 160,800 | -6.1% | 0.04% | -21.3% |
| NVDA | Buy | NVIDIA CORP | $2,085,000 | +54.0% | 99,640 | +49.7% | 0.04% | +54.2% |
| TYC | Sell | TYCO INTL PLC | $2,089,000 | -79.9% | 48,522 | -79.4% | 0.04% | -79.6% |
| NBL | Buy | NOBLE ENERGY INC | $2,101,000 | +11.2% | 42,970 | +7.6% | 0.04% | +12.1% |
| WY | Sell | WEYERHAEUSER CO | $2,054,000 | -15.3% | 61,954 | -7.1% | 0.04% | -11.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,084,000 | -27.7% | 88,759 | -31.1% | 0.04% | -26.0% |
| SRCL | Buy | STERICYCLE INC | $2,089,000 | +9.5% | 14,873 | +3.3% | 0.04% | +12.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,097,000 | +10.0% | 173,570 | +9.4% | 0.04% | +12.1% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $2,084,000 | +23.2% | 51,760 | +12.2% | 0.04% | +23.3% |
| QRVO | New | QORVO INC | $2,070,000 | – | 25,970 | +100.0% | 0.04% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,049,000 | -35.2% | 20,380 | -34.9% | 0.04% | -32.7% |
| PH | PARKER HANNIFIN CORP | $2,048,000 | -8.8% | 17,245 | 0.0% | 0.04% | -5.1% | |
| TSLA | Buy | TESLA MTRS INC | $2,037,000 | -11.8% | 10,791 | +3.8% | 0.04% | -10.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,009,000 | -10.4% | 106,598 | -1.8% | 0.04% | -7.7% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $1,996,000 | +47.4% | 197,627 | +6.2% | 0.04% | +50.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,017,000 | -1.4% | 15,998 | -14.5% | 0.04% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $2,008,000 | -54.5% | 9,938 | -56.4% | 0.04% | -53.2% |
| SLM | Sell | SLM CORP | $2,026,000 | -31.5% | 218,300 | -24.5% | 0.04% | -30.8% |
| BMR | Buy | BIOMED REALTY TRUST INC | $1,995,000 | +16.9% | 88,060 | +12.3% | 0.04% | +20.0% |
| KSS | Sell | KOHLS CORP | $1,977,000 | +17.3% | 25,260 | -8.9% | 0.04% | +20.7% |
| MDVN | MEDIVATION INC | $1,941,000 | +30.5% | 15,040 | 0.0% | 0.04% | +34.6% | |
| ETR | Sell | ENTERGY CORP NEW | $1,969,000 | -13.7% | 25,410 | -0.3% | 0.04% | -12.5% |
| TRIP | Buy | TRIPADVISOR INC | $1,957,000 | +93.4% | 23,529 | +75.4% | 0.04% | +94.4% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,982,000 | -5.0% | 3,046 | 0.0% | 0.04% | -2.8% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,985,000 | +12.4% | 6,702 | +8.9% | 0.04% | +12.9% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,937,000 | -3.7% | 41,394 | -5.5% | 0.04% | 0.0% |
| IVZ | Buy | INVESCO LTD | $1,949,000 | +0.6% | 49,095 | +1.2% | 0.04% | +2.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,981,000 | +10.3% | 23,295 | +0.5% | 0.04% | +12.9% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $1,973,000 | +91.2% | 92,520 | +98.0% | 0.04% | +94.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,886,000 | -4.4% | 24,568 | -5.5% | 0.03% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,907,000 | +17.9% | 34,707 | +11.3% | 0.03% | +21.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,901,000 | -0.6% | 69,880 | -0.7% | 0.03% | +3.0% |
| XRX | Sell | XEROX CORP | $1,897,000 | -10.9% | 147,655 | -3.0% | 0.03% | -8.1% |
| BCR | Sell | BARD C R INC | $1,894,000 | -4.8% | 11,320 | -4.1% | 0.03% | -2.9% |
| LHO | Buy | LASALLE HOTEL PPTYS | $1,915,000 | +4.1% | 49,267 | +10.7% | 0.03% | +6.2% |
| MOS | Sell | MOSAIC CO NEW | $1,853,000 | -0.1% | 40,220 | -0.1% | 0.03% | +3.1% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $1,838,000 | -13.5% | 55,912 | -2.2% | 0.03% | -10.8% |
| TWTR | Buy | TWITTER INC | $1,868,000 | +44.2% | 37,300 | +3.3% | 0.03% | +43.5% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,868,000 | +13.8% | 40,800 | +12.0% | 0.03% | +13.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,844,000 | +3.0% | 35,836 | +1.4% | 0.03% | +6.5% |
| HRL | Sell | HORMEL FOODS CORP | $1,862,000 | -18.8% | 32,760 | -24.4% | 0.03% | -17.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,771,000 | +3.9% | 15,267 | +0.5% | 0.03% | +6.7% |
| APH | AMPHENOL CORP NEWcl a | $1,816,000 | +8.2% | 30,820 | 0.0% | 0.03% | +10.3% | |
| INDA | Buy | ISHARES TRmsci india etf | $1,813,000 | +8.0% | 56,670 | +1.1% | 0.03% | +10.3% |
| DTE | Sell | DTE ENERGY CO | $1,786,000 | -10.5% | 22,130 | -2.7% | 0.03% | -8.6% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,769,000 | +10.6% | 49,170 | +9.1% | 0.03% | +14.3% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,775,000 | -1.8% | 60,810 | -0.6% | 0.03% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,809,000 | -3.7% | 31,490 | -1.6% | 0.03% | -3.0% |
| L | Buy | LOEWS CORP | $1,807,000 | -3.6% | 44,260 | +0.4% | 0.03% | -3.0% |
| MTB | M & T BK CORP | $1,813,000 | -0.1% | 14,274 | 0.0% | 0.03% | 0.0% | |
| RLJ | Buy | RLJ LODGING TR | $1,812,000 | +0.4% | 57,860 | +9.4% | 0.03% | 0.0% |
| BG | BUNGE LIMITED | $1,821,000 | -10.3% | 22,105 | 0.0% | 0.03% | -8.6% | |
| DEI | Buy | DOUGLAS EMMETT INC | $1,769,000 | +12.8% | 59,350 | +8.9% | 0.03% | +18.5% |
| HME | Buy | HOME PROPERTIES INC | $1,753,000 | +15.3% | 25,306 | +11.2% | 0.03% | +14.8% |
| LNG | CHENIERE ENERGY INC | $1,713,000 | +8.9% | 22,130 | 0.0% | 0.03% | +14.8% | |
| SNDK | Sell | SANDISK CORP | $1,712,000 | -37.8% | 26,909 | -2.5% | 0.03% | -35.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,734,000 | +13.3% | 32,850 | +14.7% | 0.03% | +14.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,748,000 | -0.2% | 26,217 | +1.0% | 0.03% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,750,000 | +11.0% | 59,974 | +7.5% | 0.03% | +10.7% |
| ROP | Sell | ROPER INDS INC NEW | $1,746,000 | +7.7% | 10,150 | -0.9% | 0.03% | +10.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,749,000 | +12.4% | 35,200 | +9.3% | 0.03% | +14.8% |
| CUBE | Buy | CUBESMART | $1,696,000 | +18.6% | 70,220 | +10.3% | 0.03% | +20.0% |
| CF | Buy | CF INDS HLDGS INC | $1,678,000 | +6.5% | 5,915 | +2.7% | 0.03% | +7.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,659,000 | -3.4% | 20,270 | -2.6% | 0.03% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,666,000 | +4.8% | 103,920 | +10.3% | 0.03% | +7.1% |
| BBY | Sell | BEST BUY INC | $1,665,000 | -12.8% | 44,070 | -9.4% | 0.03% | -9.1% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $1,669,000 | +54.5% | 26,220 | +49.8% | 0.03% | +57.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,658,000 | -22.8% | 36,870 | -15.5% | 0.03% | -21.1% |
| NI | Sell | NISOURCE INC | $1,704,000 | +0.6% | 38,590 | -1.3% | 0.03% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,665,000 | +40.3% | 29,590 | +33.4% | 0.03% | +42.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,693,000 | +7.7% | 153,200 | +3.8% | 0.03% | +11.1% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $1,665,000 | +16.7% | 11,040 | -0.4% | 0.03% | +20.0% |
| GPC | Sell | GENUINE PARTS CO | $1,661,000 | -15.7% | 17,820 | -2.6% | 0.03% | -11.8% |
| NLSN | Buy | NIELSEN N V | $1,678,000 | +21.2% | 37,650 | +23.1% | 0.03% | +25.0% |
| HDB | HDFC BANK LTD | $1,625,000 | +16.2% | 27,586 | 0.0% | 0.03% | +20.8% | |
| SPLS | Sell | STAPLES INC | $1,607,000 | -15.6% | 98,690 | -6.5% | 0.03% | -12.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,605,000 | +18.2% | 60,470 | +12.4% | 0.03% | +20.8% |
| RF | REGIONS FINL CORP NEW | $1,612,000 | -11.5% | 170,596 | 0.0% | 0.03% | -9.4% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,652,000 | -1.3% | 17,322 | +0.1% | 0.03% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $1,612,000 | +85.1% | 26,440 | +76.3% | 0.03% | +93.3% |
| HSP | Sell | HOSPIRA INC | $1,610,000 | +29.8% | 18,330 | -7.7% | 0.03% | +31.8% |
| GMCR | Sell | KEURIG GREEN MTN INC | $1,620,000 | -37.4% | 14,497 | -25.2% | 0.03% | -35.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,652,000 | +10.9% | 26,820 | +7.2% | 0.03% | +11.5% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,647,000 | +14.2% | 30,590 | +5.4% | 0.03% | +16.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $1,647,000 | -1.3% | 19,720 | -3.9% | 0.03% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,613,000 | +9.7% | 70,960 | -2.3% | 0.03% | +11.5% |
| KMX | Sell | CARMAX INC | $1,651,000 | -2.4% | 23,930 | -5.0% | 0.03% | -3.3% |
| PCYC | Sell | PHARMACYCLICS INC | $1,633,000 | +19.9% | 6,380 | -42.6% | 0.03% | +20.8% |
| OGE | Sell | OGE ENERGY CORP | $1,569,000 | -18.5% | 49,630 | -8.0% | 0.03% | -17.6% |
| OCR | Buy | OMNICARE INC | $1,570,000 | +48.8% | 20,370 | +42.1% | 0.03% | +55.6% |
| EQC | Buy | EQUITY COMWLTH | $1,549,000 | +14.8% | 58,340 | +11.6% | 0.03% | +16.7% |
| TSN | Sell | TYSON FOODS INCcl a | $1,578,000 | -6.7% | 41,200 | -1.7% | 0.03% | -6.7% |
| CA | Buy | CA INC | $1,561,000 | +7.1% | 47,860 | +1.1% | 0.03% | +12.0% |
| ALTR | Buy | ALTERA CORP | $1,579,000 | +16.3% | 36,808 | +1.3% | 0.03% | +16.7% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $1,532,000 | -1.7% | 14,610 | -3.6% | 0.03% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,497,000 | +17.9% | 55,420 | +11.8% | 0.03% | +22.7% |
| A | AGILENT TECHNOLOGIES INC | $1,495,000 | +0.4% | 35,990 | 0.0% | 0.03% | +3.8% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,500,000 | +6.7% | 10,530 | -3.2% | 0.03% | +8.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,527,000 | +18.0% | 54,800 | +16.1% | 0.03% | +17.4% |
| EPR | Buy | EPR PPTYS | $1,499,000 | +11.4% | 24,977 | +9.1% | 0.03% | +12.5% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,510,000 | +12.3% | 90,593 | +13.2% | 0.03% | +17.4% |
| CXO | Buy | CONCHO RES INC | $1,515,000 | +22.2% | 13,072 | +4.8% | 0.03% | +22.7% |
| KEY | Sell | KEYCORP NEW | $1,521,000 | -2.9% | 107,400 | -3.5% | 0.03% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $1,535,000 | +26.0% | 24,030 | +26.9% | 0.03% | +28.6% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,456,000 | +2.0% | 41,400 | +9.1% | 0.03% | +4.0% |
| SUI | Buy | SUN CMNTYS INC | $1,451,000 | +33.7% | 21,748 | +23.6% | 0.03% | +36.8% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $1,447,000 | +28.1% | 48,840 | +12.8% | 0.03% | +30.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $1,441,000 | +21.9% | 15,343 | +15.2% | 0.03% | +23.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,442,000 | -8.8% | 23,744 | -0.4% | 0.03% | -7.1% |
| BWA | Buy | BORGWARNER INC | $1,467,000 | +16.0% | 24,250 | +6.1% | 0.03% | +18.2% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,478,000 | +8.2% | 74,670 | +8.0% | 0.03% | +8.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,434,000 | -4.1% | 19,586 | -1.0% | 0.03% | 0.0% |
| RHT | Buy | RED HAT INC | $1,434,000 | +14.4% | 18,930 | +5.0% | 0.03% | +18.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,447,000 | +40.3% | 39,250 | +12.3% | 0.03% | +44.4% |
| GEO | Buy | GEO GROUP INC NEW | $1,434,000 | +18.0% | 32,779 | +10.5% | 0.03% | +23.8% |
| TSO | Sell | TESORO CORP | $1,448,000 | +0.8% | 15,860 | -17.0% | 0.03% | +4.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,443,000 | +27.9% | 11,390 | -1.8% | 0.03% | +30.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,456,000 | +241.8% | 127,200 | +246.6% | 0.03% | +271.4% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,449,000 | +12.2% | 31,110 | +11.7% | 0.03% | +13.0% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $1,485,000 | +4.4% | 119,490 | +13.2% | 0.03% | +4.0% |
| TXT | Sell | TEXTRON INC | $1,428,000 | +2.4% | 32,210 | -1.6% | 0.02% | +4.2% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,394,000 | +155.8% | 50,000 | +66.7% | 0.02% | +150.0% |
| AEE | Sell | AMEREN CORP | $1,396,000 | -11.3% | 33,070 | -1.1% | 0.02% | -7.4% |
| WYNN | Buy | WYNN RESORTS LTD | $1,421,000 | -13.5% | 11,292 | +3.8% | 0.02% | -13.8% |
| EQT | Buy | EQT CORP | $1,393,000 | +16.5% | 16,807 | +6.0% | 0.02% | +19.0% |
| JWN | Sell | NORDSTROM INC | $1,376,000 | +0.6% | 17,130 | -1.3% | 0.02% | +4.2% |
| NTAP | Sell | NETAPP INC | $1,404,000 | -17.3% | 39,605 | -3.0% | 0.02% | -16.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,388,000 | +1.1% | 18,640 | +1.6% | 0.02% | +4.2% |
| FAST | Buy | FASTENAL CO | $1,392,000 | -8.7% | 33,587 | +6.0% | 0.02% | -7.4% |
| ALLY | Buy | ALLY FINL INC | $1,415,000 | +68.7% | 67,460 | +91.1% | 0.02% | +66.7% |
| GPS | Buy | GAP INC DEL | $1,380,000 | +4.4% | 31,860 | +1.1% | 0.02% | +8.7% |
| COH | Buy | COACH INC | $1,356,000 | +17.2% | 32,720 | +7.0% | 0.02% | +20.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $1,347,000 | +5.2% | 38,865 | +10.5% | 0.02% | +9.1% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,363,000 | +26.8% | 22,385 | +12.5% | 0.02% | +26.3% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,372,000 | -7.7% | 10,905 | -6.2% | 0.02% | -7.7% |
| MHK | Sell | MOHAWK INDS INC | $1,323,000 | +12.1% | 7,123 | -6.1% | 0.02% | +14.3% |
| DOV | Sell | DOVER CORP | $1,355,000 | -6.3% | 19,605 | -0.6% | 0.02% | -4.0% |
| PPS | Buy | POST PPTYS INC | $1,355,000 | +7.2% | 23,800 | +11.5% | 0.02% | +9.1% |
| ALV | Sell | AUTOLIV INC | $1,322,000 | +9.5% | 11,224 | -0.5% | 0.02% | +14.3% |
| WPG | New | WP GLIMCHER IN | $1,346,000 | – | 80,910 | +100.0% | 0.02% | – |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $1,332,000 | +2.5% | 105,100 | -8.8% | 0.02% | +4.3% |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $1,341,000 | +7.5% | 549,500 | 0.0% | 0.02% | +9.1% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,334,000 | +20.3% | 20,840 | +4.8% | 0.02% | +26.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,331,000 | -11.6% | 20,250 | +1.4% | 0.02% | -7.7% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,320,000 | -6.8% | 27,050 | -7.5% | 0.02% | -4.0% |
| HBI | Buy | HANESBRANDS INC | $1,338,000 | +16.4% | 39,930 | +290.7% | 0.02% | +20.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,370,000 | -4.6% | 17,830 | -15.7% | 0.02% | -4.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,328,000 | +40.7% | 90,100 | +33.9% | 0.02% | +50.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,320,000 | +19.7% | 16,350 | +1.3% | 0.02% | +26.3% |
| AME | Buy | AMETEK INC NEW | $1,300,000 | -0.7% | 24,740 | +0.7% | 0.02% | 0.0% |
| AES | Buy | AES CORP | $1,270,000 | -5.5% | 98,800 | +2.7% | 0.02% | 0.0% |
| EQIX | New | EQUINIX INC | $1,281,000 | – | 5,501 | +100.0% | 0.02% | – |
| WU | Sell | WESTERN UN CO | $1,292,000 | +14.3% | 62,081 | -1.1% | 0.02% | +15.0% |
| COL | Sell | ROCKWELL COLLINS INC | $1,284,000 | +9.0% | 13,297 | -3.6% | 0.02% | +9.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,308,000 | +10.6% | 33,780 | -0.3% | 0.02% | +9.5% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,275,000 | +11.2% | 79,760 | +11.8% | 0.02% | +15.0% |
| PNR | Sell | PENTAIR PLC | $1,283,000 | -10.0% | 20,399 | -4.0% | 0.02% | -8.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,277,000 | +6.3% | 68,610 | +9.4% | 0.02% | +9.5% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $1,235,000 | +9.3% | 100,400 | +2.6% | 0.02% | +10.0% |
| HR | Buy | HEALTHCARE RLTY TR | $1,222,000 | +12.0% | 43,990 | +12.2% | 0.02% | +15.8% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $1,249,000 | -11.5% | 57,620 | +2.7% | 0.02% | -12.0% |
| JXI | Sell | ISHARESglob utilits etf | $1,250,000 | -26.9% | 26,900 | -21.8% | 0.02% | -26.7% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,246,000 | +2.6% | 88,180 | +10.4% | 0.02% | +4.8% |
| KLAC | Sell | KLA-TENCOR CORP | $1,239,000 | -44.1% | 21,250 | -31.8% | 0.02% | -43.6% |
| MUR | Sell | MURPHY OIL CORP | $1,207,000 | -9.2% | 25,900 | -1.2% | 0.02% | -4.3% |
| OKE | Buy | ONEOK INC NEW | $1,242,000 | -2.1% | 25,740 | +1.4% | 0.02% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,230,000 | +9.1% | 322,000 | +0.3% | 0.02% | +10.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,239,000 | -14.2% | 27,960 | -18.4% | 0.02% | -12.0% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $1,219,000 | +10.3% | 17,075 | +0.1% | 0.02% | +15.8% |
| VOYA | Buy | VOYA FINL INC | $1,227,000 | +24.9% | 28,460 | +24.1% | 0.02% | +29.4% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,218,000 | +5.7% | 13,460 | +0.7% | 0.02% | +10.0% |
| COG | Buy | CABOT OIL & GAS CORP | $1,202,000 | +0.3% | 40,690 | +1.1% | 0.02% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,164,000 | -9.8% | 16,806 | -0.4% | 0.02% | -8.7% |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,184,000 | -11.1% | 18,140 | -12.4% | 0.02% | -8.7% |
| VMC | Buy | VULCAN MATLS CO | $1,157,000 | +32.7% | 13,720 | +4.5% | 0.02% | +40.0% |
| AMTD | TD AMERITRADE HLDG CORP | $1,180,000 | +4.1% | 31,680 | 0.0% | 0.02% | +5.0% | |
| TIF | Sell | TIFFANY & CO NEW | $1,157,000 | -18.7% | 13,150 | -0.8% | 0.02% | -16.0% |
| AMG | AFFILIATED MANAGERS GROUP | $1,198,000 | +0.7% | 5,577 | 0.0% | 0.02% | 0.0% | |
| UNM | Buy | UNUM GROUP | $1,158,000 | +1.0% | 34,320 | +6.1% | 0.02% | +5.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,183,000 | +13.4% | 10,050 | +7.5% | 0.02% | +16.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,202,000 | -21.0% | 84,920 | +9.5% | 0.02% | -22.2% |
| NWL | Sell | NEWELL RUBBERMAID INC | $1,192,000 | -87.3% | 30,500 | -87.6% | 0.02% | -87.2% |
| CMS | Sell | CMS ENERGY CORP | $1,187,000 | -1.7% | 34,010 | -0.8% | 0.02% | 0.0% |
| EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $1,159,000 | -29.9% | 57,600 | -25.9% | 0.02% | -27.6% |
| NRG | Buy | NRG ENERGY INC | $1,169,000 | -7.4% | 46,390 | +1.5% | 0.02% | -4.5% |
| AMBA | Buy | AMBARELLA INC | $1,189,000 | +71.8% | 15,700 | +18.9% | 0.02% | +75.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $1,204,000 | -1.9% | 27,250 | -0.5% | 0.02% | 0.0% |
| XL | Sell | XL GROUP PLC | $1,178,000 | +0.4% | 32,010 | -5.3% | 0.02% | +5.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,167,000 | -7.2% | 12,920 | -8.8% | 0.02% | -4.5% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,190,000 | +11.9% | 40,520 | +10.0% | 0.02% | +10.5% |
| XHR | New | XENIA HOTELS & RESORTS INC | $1,122,000 | – | 49,330 | +100.0% | 0.02% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,111,000 | -13.4% | 54,440 | +0.8% | 0.02% | -9.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,146,000 | +2.4% | 5,240 | -7.5% | 0.02% | 0.0% |
| XEC | CIMAREX ENERGY CO | $1,107,000 | +7.4% | 9,620 | 0.0% | 0.02% | +11.1% | |
| BEAV | Buy | B/E AEROSPACE INC | $1,143,000 | +86.5% | 17,970 | +71.6% | 0.02% | +81.8% |
| CIT | Buy | CIT GROUP INC | $1,095,000 | -6.4% | 24,270 | +0.5% | 0.02% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,112,000 | -7.7% | 7,430 | -1.3% | 0.02% | -4.8% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $1,098,000 | -7.2% | 24,330 | +2.7% | 0.02% | -4.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,144,000 | +14.3% | 28,410 | +7.9% | 0.02% | +17.6% |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,098,000 | +4.9% | 29,862 | 0.0% | 0.02% | +11.1% | |
| EFX | Sell | EQUIFAX INC | $1,139,000 | +10.7% | 12,250 | -2.9% | 0.02% | +11.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,134,000 | +16.1% | 16,360 | -1.6% | 0.02% | +17.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,131,000 | +13.8% | 23,478 | +5.5% | 0.02% | +17.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,147,000 | +2.7% | 7,600 | +1.3% | 0.02% | 0.0% |
| FEYE | Buy | FIREEYE INC | $1,095,000 | +33.0% | 27,900 | +9.8% | 0.02% | +42.9% |
| CINF | Sell | CINCINNATI FINL CORP | $1,041,000 | +1.2% | 19,547 | -0.5% | 0.02% | +5.6% |
| MAT | Sell | MATTEL INC | $1,084,000 | -83.8% | 47,433 | -78.2% | 0.02% | -83.8% |
| PLL | Sell | PALL CORP | $1,076,000 | -7.8% | 10,720 | -6.1% | 0.02% | -5.0% |
| BLL | Sell | BALL CORP | $1,048,000 | -0.1% | 14,840 | -1.9% | 0.02% | +5.6% |
| TMUS | Buy | T MOBILE US INC | $1,091,000 | +21.5% | 34,440 | +3.5% | 0.02% | +18.8% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,076,000 | +4.5% | 7,750 | -1.1% | 0.02% | +5.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,041,000 | +0.4% | 47,050 | -5.7% | 0.02% | +5.6% |
| SLXP | SALIX PHARMACEUTICALS INC | $1,085,000 | +48.6% | 6,280 | 0.0% | 0.02% | +46.2% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,041,000 | +0.1% | 44,910 | +17.6% | 0.02% | +5.6% |
| FTNT | Buy | FORTINET INC | $1,049,000 | +35.4% | 30,000 | +20.0% | 0.02% | +35.7% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,093,000 | -7.1% | 154,948 | -12.1% | 0.02% | -9.5% |
| MAS | Sell | MASCO CORP | $1,043,000 | -0.1% | 39,080 | -5.4% | 0.02% | +5.6% |
| Y | Sell | ALLEGHANY CORP DEL | $1,045,000 | -1.1% | 2,146 | -4.5% | 0.02% | +5.6% |
| WAT | WATERS CORP | $1,051,000 | +9.4% | 8,450 | 0.0% | 0.02% | +11.8% | |
| CAVM | CAVIUM INC | $1,062,000 | +15.1% | 15,000 | 0.0% | 0.02% | +18.8% | |
| HRB | Sell | BLOCK H & R INC | $1,000,000 | -9.0% | 31,190 | -4.5% | 0.02% | -5.3% |
| NOW | SERVICENOW INC | $1,004,000 | +16.1% | 12,740 | 0.0% | 0.02% | +20.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,037,000 | +0.2% | 49,330 | +2.2% | 0.02% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $1,031,000 | +18.6% | 29,570 | +11.0% | 0.02% | +20.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,002,000 | +7.3% | 59,900 | +3.6% | 0.02% | +12.5% |
| NAVI | Sell | NAVIENT CORP | $990,000 | -14.9% | 48,700 | -8.1% | 0.02% | -10.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $1,017,000 | +11.4% | 47,480 | +8.9% | 0.02% | +12.5% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,030,000 | +14.2% | 14,502 | +14.5% | 0.02% | +12.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,019,000 | -36.9% | 5,900 | -40.4% | 0.02% | -35.7% |
| RE | EVEREST RE GROUP LTD | $1,037,000 | +1.1% | 5,959 | 0.0% | 0.02% | 0.0% | |
| CMA | Sell | COMERICA INC | $986,000 | -6.7% | 21,850 | -2.7% | 0.02% | 0.0% |
| HRS | HARRIS CORP DEL | $1,007,000 | +8.4% | 12,780 | 0.0% | 0.02% | +12.5% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,026,000 | +5.9% | 62,010 | +10.9% | 0.02% | +5.9% |
| 4107PS | Sell | MEADWESTVACO CORP | $997,000 | +8.1% | 20,000 | -2.7% | 0.02% | +12.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,020,000 | -11.7% | 24,960 | -13.5% | 0.02% | -10.0% |
| URI | Buy | UNITED RENTALS INC | $1,021,000 | +3.3% | 11,200 | +17.9% | 0.02% | +5.9% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,011,000 | -16.2% | 15,030 | -17.6% | 0.02% | -14.3% |
| ASH | Sell | ASHLAND INC NEW | $1,008,000 | -5.2% | 7,914 | -10.5% | 0.02% | -5.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $987,000 | +17.1% | 8,410 | +2.7% | 0.02% | +20.0% |
| FDO | FAMILY DLR STORES INC | $996,000 | -0.1% | 12,573 | 0.0% | 0.02% | +5.9% | |
| RMD | Sell | RESMED INC | $1,021,000 | +23.8% | 14,220 | -2.2% | 0.02% | +28.6% |
| JAH | Sell | JARDEN CORP | $984,000 | +8.3% | 18,610 | -1.2% | 0.02% | +12.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,011,000 | -4.4% | 44,790 | -4.0% | 0.02% | 0.0% |
| EXPE | Buy | EXPEDIA INC DEL | $989,000 | +9.6% | 10,510 | +0.1% | 0.02% | +12.5% |
| KRG | Buy | KITE RLTY GROUP TR | $1,028,000 | +5.5% | 36,510 | +10.2% | 0.02% | +5.9% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $984,000 | +0.2% | 25,756 | -7.4% | 0.02% | +5.9% |
| CPN | Sell | CALPINE CORP | $934,000 | 0.0% | 40,820 | -2.6% | 0.02% | +6.2% |
| HPP | Buy | HUDSON PAC PPTYS INC | $973,000 | +47.9% | 29,310 | +34.9% | 0.02% | +54.5% |
| VAR | VARIAN MED SYS INC | $963,000 | +7.0% | 10,230 | 0.0% | 0.02% | +6.2% | |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $934,000 | +7.9% | 28,580 | +11.1% | 0.02% | +13.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $968,000 | +15.1% | 2,944 | +6.9% | 0.02% | +13.3% |
| LEN | Buy | LENNAR CORPcl a | $944,000 | +25.5% | 18,220 | +7.7% | 0.02% | +30.8% |
| ADT | Sell | THE ADT CORPORATION | $931,000 | +8.8% | 22,426 | -4.9% | 0.02% | +13.3% |
| FTI | Buy | FMC TECHNOLOGIES INC | $942,000 | -14.0% | 25,450 | +10.2% | 0.02% | -10.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $977,000 | +120.5% | 15,260 | +103.5% | 0.02% | +112.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $941,000 | -4.0% | 14,760 | +4.3% | 0.02% | 0.0% |
| DHI | D R HORTON INC | $965,000 | +14.1% | 33,890 | 0.0% | 0.02% | +13.3% | |
| SEE | Sell | SEALED AIR CORP NEW | $963,000 | +3.4% | 21,130 | -2.6% | 0.02% | +6.2% |
| FL | Sell | FOOT LOCKER INC | $947,000 | +5.2% | 15,030 | -5.9% | 0.02% | +6.2% |
| KT | Sell | KT CORPsponsored adr | $926,000 | -18.2% | 70,800 | -11.7% | 0.02% | -15.0% |
| CUZ | Buy | COUSINS PPTYS INC | $933,000 | -0.6% | 88,010 | +8.4% | 0.02% | +6.2% |
| PANW | PALO ALTO NETWORKS INC | $969,000 | +19.9% | 6,630 | 0.0% | 0.02% | +21.4% | |
| CCK | Sell | CROWN HOLDINGS INC | $927,000 | +3.2% | 17,169 | -1.2% | 0.02% | +6.2% |
| TW | Buy | TOWERS WATSON & COcl a | $966,000 | +23.2% | 7,310 | +7.3% | 0.02% | +21.4% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $949,000 | -16.1% | 32,191 | -2.6% | 0.02% | -15.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $943,000 | -28.4% | 7,173 | +1.4% | 0.02% | -26.1% |
| AVT | Sell | AVNET INC | $937,000 | -3.8% | 21,060 | -6.0% | 0.02% | 0.0% |
| INFY | Buy | INFOSYS LTD SPsponsored adr | $962,000 | +161.4% | 27,427 | +134.4% | 0.02% | +183.3% |
| ARW | ARROW ELECTRS INC | $962,000 | +5.0% | 15,724 | 0.0% | 0.02% | +6.2% | |
| ST | SENSATA TECHNOLOGIES HLDG NV | $919,000 | +8.9% | 16,000 | 0.0% | 0.02% | +6.7% | |
| PVH | Buy | PVH CORP | $908,000 | -14.9% | 8,520 | +1.7% | 0.02% | -15.8% |
| POM | Sell | PEPCO HOLDINGS INC | $921,000 | -6.7% | 34,310 | -6.1% | 0.02% | -5.9% |
| PII | Buy | POLARIS INDS INC | $910,000 | -0.8% | 6,450 | +6.8% | 0.02% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $887,000 | -3.9% | 15,880 | +3.9% | 0.02% | 0.0% |
| COO | Sell | COOPER COS INC | $911,000 | +13.0% | 4,861 | -1.2% | 0.02% | +14.3% |
| RRC | Buy | RANGE RES CORP | $873,000 | -1.2% | 16,770 | +1.8% | 0.02% | +6.7% |
| RHI | Buy | ROBERT HALF INTL INC | $879,000 | +7.9% | 14,520 | +4.6% | 0.02% | +14.3% |
| SCG | Sell | SCANA CORP NEW | $925,000 | -11.5% | 16,830 | -0.9% | 0.02% | -11.1% |
| LXP | Buy | LEXINGTON REALTY TRUST | $922,000 | -1.4% | 93,790 | +12.3% | 0.02% | 0.0% |
| SNA | Sell | SNAP ON INC | $875,000 | +4.7% | 5,950 | -1.7% | 0.02% | +6.7% |
| SPLK | Buy | SPLUNK INC | $888,000 | +48.5% | 15,000 | +50.0% | 0.02% | +60.0% |
| S | Buy | SPRINT CORP | $875,000 | +29.4% | 184,542 | +13.8% | 0.02% | +33.3% |
| UE | New | URBAN EDGE PPTYS | $888,000 | – | 37,456 | +100.0% | 0.02% | – |
| VMW | Buy | VMWARE INC | $873,000 | +4.1% | 10,646 | +4.9% | 0.02% | +6.7% |
| WAB | WABTEC CORP | $908,000 | +7.8% | 9,560 | 0.0% | 0.02% | +6.7% | |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $906,000 | +32.1% | 48,160 | +25.5% | 0.02% | +33.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $870,000 | -8.4% | 13,810 | -1.8% | 0.02% | -5.9% |
| R108 | Sell | ENERGIZER HLDGS INC | $892,000 | -0.6% | 6,460 | -6.0% | 0.02% | 0.0% |
| EQY | Buy | EQUITY ONE | $890,000 | +17.4% | 33,330 | +13.3% | 0.02% | +23.1% |
| CTAS | Sell | CINTAS CORP | $876,000 | +1.9% | 10,730 | -1.5% | 0.02% | +6.7% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $832,000 | +11.4% | 30,110 | +13.8% | 0.02% | +15.4% |
| NWSA | Buy | NEWS CORP NEWcl a | $838,000 | +8.3% | 52,325 | +6.5% | 0.02% | +7.1% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $844,000 | +3.7% | 18,700 | +3.6% | 0.02% | +7.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $845,000 | -4.8% | 4,057 | +5.1% | 0.02% | -6.2% |
| EGP | Buy | EASTGROUP PPTY INC | $836,000 | +2.6% | 13,896 | +9.7% | 0.02% | +7.1% |
| SHG | Sell | SHINHAN FINANCIAL GROUPspn adr restrd | $824,000 | -34.2% | 22,100 | -28.7% | 0.02% | -31.8% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $844,000 | +27.5% | 25,450 | +19.2% | 0.02% | +25.0% |
| BAP | Sell | CREDICORP LTD | $818,000 | -15.4% | 5,820 | -3.3% | 0.02% | -11.8% |
| PNRA | New | PANERA BREAD COcl a | $821,000 | – | 5,130 | +100.0% | 0.02% | – |
| FLS | Buy | FLOWSERVE CORP | $822,000 | +2.9% | 14,560 | +10.0% | 0.02% | +7.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $822,000 | +20.7% | 5,880 | -4.2% | 0.02% | +25.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $857,000 | +8.2% | 17,788 | +1.7% | 0.02% | +7.1% |
| GRMN | Buy | GARMIN LTD | $853,000 | -9.6% | 17,944 | +1.0% | 0.02% | -6.2% |
| FFIV | Sell | F5 NETWORKS INC | $853,000 | -55.4% | 7,420 | -48.5% | 0.02% | -54.5% |
| WOOF | New | VCA INC | $842,000 | – | 15,360 | +100.0% | 0.02% | – |
| LUK | Buy | LEUCADIA NATL CORP | $863,000 | +15.2% | 38,705 | +16.9% | 0.02% | +15.4% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $850,000 | – | 5,000 | +100.0% | 0.02% | – |
| HP | Buy | HELMERICH & PAYNE INC | $823,000 | +4.4% | 12,090 | +2.7% | 0.02% | +7.1% |
| WETF | WISDOMTREE INVTS INC | $858,000 | +35.3% | 40,000 | 0.0% | 0.02% | +36.4% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $760,000 | +8.3% | 13,310 | 0.0% | 0.01% | +16.7% | |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $798,000 | +28.5% | 10,320 | +29.8% | 0.01% | +27.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $792,000 | -0.5% | 9,270 | -1.4% | 0.01% | 0.0% |
| SONC | SONIC CORP | $793,000 | +16.3% | 25,000 | 0.0% | 0.01% | +16.7% | |
| IHS | IHS INCcl a | $762,000 | -1.0% | 6,700 | 0.0% | 0.01% | +7.7% | |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $776,000 | -12.1% | 10,770 | -3.7% | 0.01% | -6.7% |
| CSG | Buy | CHAMBERS STR PPTYS | $808,000 | +5.3% | 102,510 | +10.0% | 0.01% | +7.7% |
| CDW | Buy | CDW CORP | $770,000 | +39.0% | 20,680 | +31.9% | 0.01% | +40.0% |
| ETFC | New | E TRADE FINANCIAL CORP | $780,000 | – | 27,330 | +100.0% | 0.01% | – |
| LKQ | Buy | LKQ CORP | $785,000 | -8.4% | 30,700 | +1.2% | 0.01% | -6.7% |
| MANH | MANHATTAN ASSOCS INC | $759,000 | +26.3% | 15,000 | 0.0% | 0.01% | +27.3% | |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $791,000 | -3.5% | 23,390 | +8.0% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $758,000 | +0.1% | 7,500 | +7.1% | 0.01% | +7.7% |
| CNX | Buy | CONSOL ENERGY INC | $766,000 | -16.9% | 27,470 | +1.5% | 0.01% | -12.5% |
| WDAY | Buy | WORKDAY INCcl a | $794,000 | +3.7% | 9,410 | +2.1% | 0.01% | +7.7% |
| PZZA | PAPA JOHNS INTL INC | $773,000 | +11.5% | 12,500 | 0.0% | 0.01% | +16.7% | |
| ANSS | ANSYS INC | $791,000 | +6.6% | 8,970 | 0.0% | 0.01% | +7.7% | |
| JBLU | New | JETBLUE AIRWAYS CORP | $770,000 | – | 40,000 | +100.0% | 0.01% | – |
| PHM | Buy | PULTE GROUP INC | $792,000 | +6.3% | 35,630 | +2.0% | 0.01% | +7.7% |
| PRE | Buy | PARTNERRE LTD | $762,000 | +1.5% | 6,666 | +2.1% | 0.01% | +7.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $767,000 | -33.1% | 7,730 | -35.6% | 0.01% | -30.0% |
| PCL | PLUM CREEK TIMBER CO INC | $810,000 | +0.6% | 18,640 | 0.0% | 0.01% | 0.0% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $779,000 | -48.9% | 19,570 | -51.4% | 0.01% | -48.1% |
| RXI | Buy | ISHARESglb cns disc etf | $778,000 | +128.2% | 8,600 | +115.0% | 0.01% | +133.3% |
| FMC | Buy | F M C CORP | $806,000 | +0.4% | 14,070 | +0.8% | 0.01% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $747,000 | +18.9% | 40,810 | +11.2% | 0.01% | +18.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $736,000 | -4.8% | 12,970 | -3.4% | 0.01% | -7.1% |
| LTC | Buy | LTC PPTYS INC | $714,000 | +17.0% | 15,520 | +12.1% | 0.01% | +18.2% |
| CLI | Buy | MACK CALI RLTY CORP | $747,000 | +9.1% | 38,760 | +10.0% | 0.01% | +8.3% |
| SNPS | SYNOPSYS INC | $718,000 | +5.6% | 15,510 | 0.0% | 0.01% | +8.3% | |
| SYF | Buy | SYNCHRONY FINL | $730,000 | +49.3% | 24,040 | +47.5% | 0.01% | +44.4% |
| RLGY | Buy | REALOGY HLDGS CORP | $723,000 | +4.6% | 15,890 | +2.5% | 0.01% | +8.3% |
| NYRT | Buy | NEW YORK REIT INC | $735,000 | +7.5% | 70,180 | +11.1% | 0.01% | +8.3% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $706,000 | – | 50,000 | +100.0% | 0.01% | – |
| NDAQ | NASDAQ OMX GROUP INC | $756,000 | +5.0% | 14,840 | 0.0% | 0.01% | 0.0% | |
| VRSN | Buy | VERISIGN INC | $748,000 | +19.5% | 11,170 | +2.5% | 0.01% | +18.2% |
| JACK | Sell | JACK IN THE BOX INC | $737,000 | +18.3% | 7,680 | -1.4% | 0.01% | +18.2% |
| TMK | TORCHMARK CORP | $749,000 | 0.0% | 13,635 | 0.0% | 0.01% | 0.0% | |
| BWLD | New | BUFFALO WILD WINGS INC | $725,000 | – | 4,000 | +100.0% | 0.01% | – |
| PWR | Buy | QUANTA SVCS INC | $716,000 | +2.3% | 25,100 | +2.3% | 0.01% | +8.3% |
| EDR | Buy | EDUCATION RLTY TR INC | $731,000 | +4.7% | 20,666 | +9.8% | 0.01% | +8.3% |
| WLL | Buy | WHITING PETE CORP NEW | $719,000 | +52.0% | 23,280 | +63.8% | 0.01% | +62.5% |
| TDC | TERADATA CORP DEL | $736,000 | -0.9% | 16,670 | 0.0% | 0.01% | 0.0% | |
| XRAY | Sell | DENTSPLY INTL INC NEW | $735,000 | -8.8% | 14,440 | -4.5% | 0.01% | -7.1% |
| HAS | Sell | HASBRO INC | $725,000 | +4.9% | 11,470 | -8.6% | 0.01% | +8.3% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $713,000 | +11.8% | 8,587 | +8.6% | 0.01% | +18.2% |
| MIDD | Sell | MIDDLEBY CORP | $719,000 | -4.0% | 7,000 | -6.7% | 0.01% | 0.0% |
| ARG | Sell | AIRGAS INC | $742,000 | -12.4% | 6,990 | -3.9% | 0.01% | -13.3% |
| HOLX | Buy | HOLOGIC INC | $755,000 | +26.7% | 22,860 | +3.3% | 0.01% | +30.0% |
| ARMH | New | ARM HLDGS PLCsponsored adr | $740,000 | – | 15,000 | +100.0% | 0.01% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $704,000 | +12.6% | 7,060 | +11.0% | 0.01% | +18.2% |
| ESV | Buy | ENSCO PLC | $705,000 | -20.3% | 33,470 | +15.0% | 0.01% | -13.3% |
| SGEN | New | SEATTLE GENETICS INC | $707,000 | – | 20,000 | +100.0% | 0.01% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $692,000 | +7.3% | 30,290 | +9.8% | 0.01% | +9.1% |
| AAT | Buy | AMERICAN ASSETS TR INC | $686,000 | +15.7% | 15,860 | +8.7% | 0.01% | +20.0% |
| SIVB | New | SVB FINL GROUP | $664,000 | – | 5,230 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $646,000 | – | 10,230 | +100.0% | 0.01% | – |
| STAG | Buy | STAG INDL INC | $662,000 | +4.3% | 28,130 | +10.2% | 0.01% | +9.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $653,000 | -86.3% | 3 | -85.7% | 0.01% | -85.5% |
| MNKD | New | MANNKIND CORP | $650,000 | – | 125,000 | +100.0% | 0.01% | – |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $683,000 | – | 7,000 | +100.0% | 0.01% | – |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $653,000 | +1.6% | 44,400 | 0.0% | 0.01% | +9.1% | |
| MFRM | MATTRESS FIRM HLDG CORP | $696,000 | +18.0% | 10,000 | 0.0% | 0.01% | +20.0% | |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $701,000 | +6.9% | 30,180 | +10.6% | 0.01% | +9.1% |
| ERIE | ERIE INDTY COcl a | $654,000 | -4.8% | 7,500 | 0.0% | 0.01% | 0.0% | |
| AN | Buy | AUTONATION INC | $696,000 | +6.4% | 10,820 | +0.5% | 0.01% | +9.1% |
| TOL | TOLL BROTHERS INC | $694,000 | +18.0% | 17,640 | 0.0% | 0.01% | +20.0% | |
| RAX | Buy | RACKSPACE HOSTING INC | $668,000 | +11.0% | 12,950 | +1.7% | 0.01% | +9.1% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $676,000 | -9.0% | 26,820 | -2.5% | 0.01% | -7.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $658,000 | -1.1% | 12,760 | -1.5% | 0.01% | 0.0% |
| INFA | New | INFORMATICA CORP | $658,000 | – | 15,000 | +100.0% | 0.01% | – |
| ALX | Buy | ALEXANDERS INC | $657,000 | +17.7% | 1,438 | +13.2% | 0.01% | +20.0% |
| SEIC | SEI INVESTMENTS CO | $675,000 | +8.9% | 15,310 | 0.0% | 0.01% | +9.1% | |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $650,000 | – | 69,750 | +100.0% | 0.01% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $694,000 | +36.1% | 28,900 | +18.0% | 0.01% | +33.3% |
| WIN | Buy | WINDSTREAM HLDGS INC | $682,000 | -9.1% | 92,100 | +1.5% | 0.01% | -7.7% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $615,000 | +5.1% | 33,090 | +7.5% | 0.01% | +10.0% |
| XYL | XYLEM INC | $636,000 | -8.9% | 18,170 | 0.0% | 0.01% | -8.3% | |
| GNW | Buy | GENWORTH FINL INC | $619,000 | +1.0% | 84,700 | +18.1% | 0.01% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $614,000 | -6.8% | 11,390 | +2.1% | 0.01% | -8.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $612,000 | +27.0% | 10,730 | +11.4% | 0.01% | +37.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $614,000 | +47.2% | 11,370 | +27.8% | 0.01% | +57.1% |
| Q104PS | Buy | PARKWAY PPTYS INC | $625,000 | -0.3% | 36,000 | +7.1% | 0.01% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $612,000 | -6.0% | 12,120 | -3.5% | 0.01% | 0.0% |
| GME | GAMESTOP CORP NEWcl a | $628,000 | +12.3% | 16,540 | 0.0% | 0.01% | +10.0% | |
| LM | Sell | LEGG MASON INC | $617,000 | -14.9% | 11,170 | -17.3% | 0.01% | -15.4% |
| TFM | New | FRESH MKT INC | $610,000 | – | 15,000 | +100.0% | 0.01% | – |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $634,000 | +21.0% | 25,690 | +14.9% | 0.01% | +22.2% |
| AIZ | ASSURANT INC | $645,000 | -11.4% | 10,500 | 0.0% | 0.01% | -15.4% | |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $602,000 | -51.0% | 27,200 | -44.6% | 0.01% | -47.6% |
| TSS | TOTAL SYS SVCS INC | $635,000 | +12.0% | 16,650 | 0.0% | 0.01% | +10.0% | |
| ALB | Buy | ALBEMARLE CORP | $602,000 | +16.4% | 11,396 | +33.9% | 0.01% | +22.2% |
| EC | Buy | ECOPETROL S Asponsored ads | $595,000 | -5.9% | 39,100 | +3.2% | 0.01% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $644,000 | -6.7% | 20,933 | +6.7% | 0.01% | -8.3% |
| HIBB | New | HIBBETT SPORTS INC | $613,000 | – | 12,500 | +100.0% | 0.01% | – |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $560,000 | +0.7% | 86,590 | +12.9% | 0.01% | 0.0% |
| FCH | Buy | FELCOR LODGING TR INC | $535,000 | +14.6% | 46,570 | +8.9% | 0.01% | +25.0% |
| HCBK | Sell | HUDSON CITY BANCORP | $587,000 | -6.1% | 56,000 | -8.5% | 0.01% | -9.1% |
| YNDX | Buy | YANDEX N V | $577,000 | +2.3% | 38,060 | +24.2% | 0.01% | 0.0% |
| JD | New | JD COM INCspon adr cl a | $588,000 | – | 20,000 | +100.0% | 0.01% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $542,000 | -29.1% | 7,000 | -30.0% | 0.01% | -23.1% |
| AVY | Sell | AVERY DENNISON CORP | $556,000 | -16.3% | 10,510 | -16.9% | 0.01% | -16.7% |
| VNTV | Buy | VANTIV INCcl a | $573,000 | +15.1% | 15,190 | +4.0% | 0.01% | +11.1% |
| AGCO | Sell | AGCO CORP | $574,000 | -1.7% | 12,050 | -5.9% | 0.01% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $587,000 | -5.9% | 38,600 | -5.6% | 0.01% | -9.1% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $579,000 | +19.6% | 15,008 | +10.6% | 0.01% | +25.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $559,000 | -13.5% | 8,160 | -3.3% | 0.01% | -9.1% |
| ZG | New | ZILLOW GROUP INCcl a | $487,000 | – | 4,860 | +100.0% | 0.01% | – |
| CONE | Buy | CYRUSONE INC | $484,000 | +25.1% | 15,550 | +13.1% | 0.01% | +28.6% |
| INN | Buy | SUMMIT HOTEL PPTYS | $517,000 | +20.0% | 36,780 | +7.9% | 0.01% | +12.5% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $533,000 | -14.7% | 29,100 | -2.3% | 0.01% | -18.2% |
| AVP | Buy | AVON PRODS INC | $516,000 | -9.3% | 64,600 | +7.7% | 0.01% | -10.0% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $480,000 | +21.5% | 7,160 | +8.3% | 0.01% | +28.6% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $493,000 | +24.8% | 11,280 | +8.7% | 0.01% | +28.6% |
| URBN | URBAN OUTFITTERS INC | $517,000 | +30.2% | 11,320 | 0.0% | 0.01% | +28.6% | |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $477,000 | +2.4% | 3,720 | -2.4% | 0.01% | +12.5% |
| QEP | Buy | QEP RES INC | $478,000 | +31.7% | 22,920 | +24.6% | 0.01% | +50.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $512,000 | +64.1% | 20,000 | +33.3% | 0.01% | +80.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $478,000 | -54.9% | 3,900 | -57.1% | 0.01% | -52.6% |
| EV | EATON VANCE CORP | $509,000 | +0.4% | 12,230 | 0.0% | 0.01% | 0.0% | |
| GPT | New | GRAMERCY PPTY TR INC | $481,000 | – | 17,125 | +100.0% | 0.01% | – |
| EGN | Buy | ENERGEN CORP | $496,000 | +5.5% | 7,510 | +1.6% | 0.01% | +12.5% |
| DOX | Sell | AMDOCS LTD | $491,000 | -15.8% | 9,030 | -27.4% | 0.01% | -10.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $507,000 | +17.6% | 39,510 | +15.5% | 0.01% | +12.5% |
| CLDT | Buy | CHATHAM LODGING TR | $487,000 | +30.6% | 16,560 | +29.8% | 0.01% | +28.6% |
| NBR | Buy | NABORS INDUSTRIES LTD | $528,000 | +9.8% | 38,687 | +3.9% | 0.01% | +12.5% |
| NEBLQ | Buy | NOBLE CORP PLC | $524,000 | -5.8% | 36,700 | +12.1% | 0.01% | -10.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $479,000 | +12.4% | 28,820 | +11.6% | 0.01% | +28.6% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $511,000 | +24.6% | 10,380 | +7.0% | 0.01% | +28.6% |
| OI | Sell | OWENS ILL INC | $500,000 | -16.9% | 21,420 | -3.3% | 0.01% | -18.2% |
| MDU | Buy | MDU RES GROUP INC | $483,000 | -7.6% | 22,650 | +3.4% | 0.01% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $466,000 | +13.9% | 20,872 | +4.4% | 0.01% | +14.3% |
| CLB | Buy | CORE LABORATORIES N V | $451,000 | -11.2% | 4,320 | +2.4% | 0.01% | -11.1% |
| DOC | Buy | PHYSICIANS RLTY TR | $460,000 | +48.4% | 26,140 | +40.4% | 0.01% | +60.0% |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $421,000 | +1.7% | 16,270 | +5.2% | 0.01% | +14.3% |
| RY | ROYAL BK CDA MONTREAL QUE | $428,000 | -3.4% | 7,100 | 0.0% | 0.01% | 0.0% | |
| JOY | Buy | JOY GLOBAL INC | $455,000 | -15.0% | 11,610 | +3.3% | 0.01% | -11.1% |
| COR | Buy | CORESITE RLTY CORP | $461,000 | +39.3% | 9,480 | +13.4% | 0.01% | +33.3% |
| FLIR | Buy | FLIR SYS INC | $455,000 | -3.4% | 14,560 | +1.4% | 0.01% | 0.0% |
| CREE | Buy | CREE INC | $463,000 | +13.8% | 13,060 | +2.2% | 0.01% | +14.3% |
| RYN | Sell | RAYONIER INC | $380,000 | -8.7% | 14,100 | -4.1% | 0.01% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $416,000 | -19.8% | 15,520 | +13.0% | 0.01% | -22.2% |
| REXR | Buy | REXFORD INDL RLTY INC | $368,000 | +36.8% | 23,250 | +38.0% | 0.01% | +40.0% |
| SIR | Buy | SELECT INCOME REIT | $406,000 | +19.1% | 16,250 | +18.2% | 0.01% | +16.7% |
| EXL | Buy | EXCEL TR INC | $370,000 | +11.4% | 26,400 | +7.3% | 0.01% | +16.7% |
| SHLDQ | Sell | SEARS HLDGS CORP | $367,000 | +1.1% | 8,880 | -20.4% | 0.01% | +16.7% |
| IRC | Buy | INLAND REAL ESTATE CORP | $401,000 | -0.7% | 37,500 | +3.6% | 0.01% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $411,000 | -24.3% | 4,990 | +2.5% | 0.01% | -22.2% |
| RPM | Sell | RPM INTL INC | $386,000 | -9.4% | 8,040 | -3.2% | 0.01% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $383,000 | +2.4% | 51,100 | +13.6% | 0.01% | 0.0% |
| AVIV | Buy | AVIV REIT INC MD | $391,000 | +9.8% | 10,720 | +7.0% | 0.01% | +16.7% |
| TRNO | Buy | TERRENO RLTY CORP | $420,000 | +20.0% | 18,430 | +11.5% | 0.01% | +16.7% |
| WLK | WESTLAKE CHEM CORP | $341,000 | +16.0% | 4,740 | 0.0% | 0.01% | +20.0% | |
| SPXC | SPX CORP | $357,000 | -2.7% | 4,210 | 0.0% | 0.01% | 0.0% | |
| N | NETSUITE INC | $309,000 | -14.9% | 3,330 | 0.0% | 0.01% | 0.0% | |
| FPO | Buy | FIRST POTOMAC RLTY TR | $317,000 | +15.3% | 26,700 | +22.5% | 0.01% | +20.0% |
| ENIA | Sell | ENERSIS S Asponsored adr | $317,000 | -15.5% | 19,525 | -15.9% | 0.01% | -14.3% |
| NUAN | NUANCE COMMUNICATIONS INC | $353,000 | +1.4% | 24,600 | 0.0% | 0.01% | 0.0% | |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $360,000 | +18.8% | 37,400 | +32.6% | 0.01% | +20.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $323,000 | +34.6% | 5,750 | +17.1% | 0.01% | +50.0% |
| QTS | New | QTS RLTY TR INC | $335,000 | – | 9,190 | +100.0% | 0.01% | – |
| BFS | Buy | SAUL CTRS INC | $279,000 | +4.5% | 4,880 | +6.3% | 0.01% | 0.0% |
| MFC | MANULIFE FINL CORP | $261,000 | +2.8% | 15,400 | 0.0% | 0.01% | +25.0% | |
| SBY | Buy | SILVER BAY RLTY TR CORP | $259,000 | +1.2% | 16,050 | +5.2% | 0.01% | +25.0% |
| EXI | ISHARESglob indstrl etf | $281,000 | +2.2% | 3,900 | 0.0% | 0.01% | 0.0% | |
| CIE | COBALT INTL ENERGY INC | $262,000 | +6.1% | 27,800 | 0.0% | 0.01% | +25.0% | |
| BNS | BANK N S HALIFAX | $306,000 | -1.9% | 6,100 | 0.0% | 0.01% | 0.0% | |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $262,000 | +6.9% | 23,590 | +8.8% | 0.01% | +25.0% |
| RSE | Buy | ROUSE PPTYS INC | $275,000 | +11.8% | 14,480 | +9.9% | 0.01% | +25.0% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $253,000 | +7.7% | 5,620 | +7.7% | 0.01% | +25.0% |
| KXI | New | ISHARESglb cnsm stp etf | $275,000 | – | 3,000 | +100.0% | 0.01% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $279,000 | +9.8% | 12,080 | +7.1% | 0.01% | +25.0% |
| STOR | New | STORE CAP CORP | $290,000 | – | 12,430 | +100.0% | 0.01% | – |
| BCE | BCE INC | $290,000 | -9.4% | 6,838 | 0.0% | 0.01% | -16.7% | |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $270,000 | -66.3% | 2,500 | -68.8% | 0.01% | -64.3% |
| CTRX | New | CATAMARAN CORP | $217,000 | – | 3,650 | +100.0% | 0.00% | – |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $252,000 | +11.5% | 14,000 | +9.4% | 0.00% | 0.0% |
| MGA | New | MAGNA INTL INC | $225,000 | – | 4,200 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $207,000 | – | 11,390 | +100.0% | 0.00% | – |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $204,000 | +12.1% | 28,550 | +16.3% | 0.00% | +33.3% |
| IXG | Sell | ISHARES TRglobal finls etf | $234,000 | -17.9% | 4,100 | -18.0% | 0.00% | -20.0% |
| ADC | Buy | AGREE REALTY CORP | $252,000 | +19.4% | 7,640 | +14.5% | 0.00% | 0.0% |
| BMO | BANK MONTREAL QUE | $234,000 | -4.1% | 3,900 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $206,000 | -11.6% | 6,312 | -6.9% | 0.00% | 0.0% |
| MKL | New | MARKEL CORP | $218,000 | – | 284 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $227,000 | +3.7% | 15,504 | +31.3% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $228,000 | +15.2% | 30,400 | +13.4% | 0.00% | +33.3% |
| CTRE | Buy | CARETRUST REIT INC | $171,000 | +29.5% | 12,582 | +19.7% | 0.00% | +50.0% |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $175,000 | +5.4% | 17,300 | 0.0% | 0.00% | 0.0% | |
| CRC | New | CALIFORNIA RES CORP | $136,000 | – | 17,916 | +100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $106,000 | -71.7% | 14,563 | -68.3% | 0.00% | -71.4% |
| BTU | Buy | PEABODY ENERGY CORP | $92,000 | -9.8% | 18,800 | +42.4% | 0.00% | 0.0% |
| AHH | New | ARMADA HOFFLER PPTYS INC | $120,000 | – | 11,230 | +100.0% | 0.00% | – |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $110,000 | -25.2% | 13,700 | +10.5% | 0.00% | -33.3% |
| RAD | Sell | RITE AID CORP | $106,000 | +3.9% | 12,200 | -10.3% | 0.00% | 0.0% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $137,000 | +26.9% | 26,080 | +6.5% | 0.00% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $31,000 | – | 11,500 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC | $40,000 | – | 10,300 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INC | $61,000 | – | 12,600 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $36,000 | – | 11,500 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $23,000 | – | 30,000 | +100.0% | 0.00% | – |
| ACI | Buy | ARCH COAL INC | $26,000 | +36.8% | 26,000 | +140.7% | 0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -13,100 | -100.0% | 0.00% | – |
| MTL | New | MECHEL OAOsponsored adr | $21,000 | – | 17,000 | +100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -10,290 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -18,500 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,750 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -2,380 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INC | $0 | – | -7,080 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -8,230 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -31,900 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -8,260 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -61,400 | -100.0% | -0.01% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -8,900 | -100.0% | -0.01% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -13,000 | -100.0% | -0.01% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| IXP | Exit | ISHARES TR | $0 | – | -12,500 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -5,150 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -11,790 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -10,680 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -57,800 | -100.0% | -0.01% | – |
| PETM | Exit | PETSMART INC | $0 | – | -10,590 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -77,285 | -100.0% | -0.02% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -34,604 | -100.0% | -0.02% | – |
| USIG | Exit | ISHAREScore us cr bd | $0 | – | -9,800 | -100.0% | -0.02% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -62,182 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -6,266 | -100.0% | -0.02% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -24,590 | -100.0% | -0.03% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -46,850 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN INC | $0 | – | -59,453 | -100.0% | -0.06% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -90,037 | -100.0% | -0.06% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -49,776 | -100.0% | -0.09% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -30,554 | -100.0% | -0.11% | – |
| Exit | INTEL CORPsdcv 2.950%12/1 | $0 | – | -5,134,000 | -100.0% | -0.12% | – | |
| WAG | Exit | WALGREEN CO | $0 | – | -95,880 | -100.0% | -0.13% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -130,528 | -100.0% | -0.17% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -257,451 | -100.0% | -0.25% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -373,056 | -100.0% | -0.35% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -637,354 | -100.0% | -0.50% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.