$5.4 Billion is the total value of NOMURA ASSET MANAGEMENT CO LTD's 1128 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $161,105,000 | +1.2% | 1,284,475 | +0.4% | 2.98% | +5.0% |
| XOM | Sell | EXXON MOBIL CORP | $104,157,000 | -2.8% | 1,251,893 | -0.7% | 1.93% | +0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $79,911,000 | +4.2% | 1,179,328 | -6.8% | 1.48% | +8.3% |
| MSFT | Sell | MICROSOFT CORP | $79,026,000 | -8.8% | 1,789,933 | -16.0% | 1.46% | -5.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $78,872,000 | +3.7% | 1,402,410 | +0.3% | 1.46% | +7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $70,789,000 | +0.2% | 726,340 | +3.5% | 1.31% | +4.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $68,018,000 | -18.6% | 2,275,602 | -10.3% | 1.26% | -15.4% |
| PG | Buy | PROCTER & GAMBLE CO | $60,631,000 | -4.2% | 774,939 | +0.3% | 1.12% | -0.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $57,538,000 | -7.3% | 784,114 | -3.0% | 1.06% | -3.7% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $57,056,000 | -10.7% | 771,762 | -8.8% | 1.06% | -7.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $54,468,000 | +16.3% | 1,043,448 | +24.2% | 1.01% | +20.7% |
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $51,392,000 | -14.7% | 911,526 | 0.0% | 0.95% | -11.5% | |
| PEP | Buy | PEPSICO INC | $50,711,000 | +1.1% | 543,290 | +3.6% | 0.94% | +4.9% |
| HD | Buy | HOME DEPOT INC | $47,854,000 | -1.4% | 430,610 | +0.8% | 0.89% | +2.4% |
| GILD | Sell | GILEAD SCIENCES INC | $46,259,000 | +18.0% | 395,099 | -1.1% | 0.86% | +22.5% |
| PFE | Sell | PFIZER INC | $43,994,000 | -4.5% | 1,312,051 | -0.9% | 0.81% | -0.9% |
| ORCL | Buy | ORACLE CORPORATION | $43,582,000 | +1.0% | 1,081,438 | +8.1% | 0.81% | +4.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $43,214,000 | -11.3% | 406,387 | -5.2% | 0.80% | -7.9% |
| C | Buy | CITIGROUP INC | $42,829,000 | +8.1% | 775,319 | +0.8% | 0.79% | +12.3% |
| MMM | Buy | 3M CORP | $42,089,000 | +45.3% | 272,773 | +55.3% | 0.78% | +51.0% |
| KO | Buy | COCA COLA CO | $41,810,000 | +0.1% | 1,065,750 | +3.5% | 0.77% | +4.0% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $41,584,000 | -7.4% | 1,247,636 | 0.0% | 0.77% | -3.9% | |
| DIS | Sell | DISNEY WALT CO | $40,883,000 | +8.5% | 358,180 | -0.3% | 0.76% | +12.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $39,843,000 | +17.2% | 496,975 | +10.1% | 0.74% | +21.6% |
| MA | Sell | MASTERCARD INCcl a | $39,714,000 | +0.3% | 424,844 | -7.3% | 0.74% | +4.1% |
| CVX | Sell | CHEVRON CORP NEW | $39,219,000 | -9.0% | 406,534 | -0.9% | 0.73% | -5.5% |
| VOO | Sell | VANGUARD INDEX FDS | $39,196,000 | -3.1% | 207,560 | -3.0% | 0.72% | +0.6% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $39,134,000 | -10.7% | 898,197 | 0.0% | 0.72% | -7.3% | |
| MRK | Sell | MERCK & CO INC NEW | $38,792,000 | -27.7% | 681,403 | -27.0% | 0.72% | -24.9% |
| AMGN | Sell | AMGEN INC | $38,342,000 | -5.6% | 249,753 | -1.7% | 0.71% | -1.9% |
| GOOG | Buy | GOOGLE INCcl c | $37,852,000 | +2.3% | 72,720 | +7.8% | 0.70% | +6.2% |
| SLB | Sell | SCHLUMBERGER LTD | $36,693,000 | +1.8% | 425,720 | -1.4% | 0.68% | +5.8% |
| QCOM | Buy | QUALCOMM INC | $35,430,000 | -9.2% | 565,699 | +0.5% | 0.66% | -5.7% |
| TWC | Sell | TIME WARNER CABLE INC | $35,055,000 | +9.2% | 196,750 | -8.2% | 0.65% | +13.5% |
| GE | Sell | GENERAL ELECTRIC CO | $34,986,000 | +5.4% | 1,316,733 | -1.6% | 0.65% | +9.3% |
| CSCO | Buy | CISCO SYS INC | $34,419,000 | +0.2% | 1,253,440 | +0.5% | 0.64% | +4.1% |
| ABBV | Sell | ABBVIE INC | $34,005,000 | +7.3% | 506,105 | -6.5% | 0.63% | +11.3% |
| GEL | GENESIS ENERGY L Punit ltd partn | $33,391,000 | -6.6% | 760,783 | 0.0% | 0.62% | -3.0% | |
| T | Sell | AT&T INC | $33,223,000 | +7.1% | 935,325 | -1.5% | 0.62% | +11.2% |
| OKS | ONEOK PARTNERS LPunit ltd partn | $32,982,000 | -16.7% | 970,047 | 0.0% | 0.61% | -13.6% | |
| WES | Sell | WESTERN GAS PARTNERS LP | $32,766,000 | -22.5% | 517,065 | -19.5% | 0.61% | -19.6% |
| NGLS | TARGA RESOURCES PARTNERS LP | $32,549,000 | -6.7% | 843,238 | 0.0% | 0.60% | -3.2% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $32,153,000 | -2.1% | 185,834 | +10.7% | 0.60% | +1.7% |
| FB | Buy | FACEBOOK INCcl a | $31,825,000 | +12.6% | 371,071 | +7.9% | 0.59% | +16.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $30,982,000 | -6.2% | 664,703 | -2.2% | 0.57% | -2.7% |
| MO | Sell | ALTRIA GROUP INC | $30,204,000 | -4.1% | 617,547 | -1.9% | 0.56% | -0.4% |
| BA | Sell | BOEING CO | $29,395,000 | -14.4% | 211,900 | -7.3% | 0.54% | -11.1% |
| GOOGL | Sell | GOOGLE INCcl a | $29,173,000 | -6.1% | 54,021 | -3.5% | 0.54% | -2.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $28,975,000 | -8.6% | 237,495 | -11.3% | 0.54% | -5.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $28,236,000 | +2.0% | 363,304 | +2.5% | 0.52% | +6.1% |
| COP | Buy | CONOCOPHILLIPS | $28,207,000 | +5.2% | 459,326 | +6.7% | 0.52% | +9.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $28,114,000 | -3.6% | 475,700 | +1.7% | 0.52% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $27,267,000 | -12.5% | 306,575 | -14.7% | 0.50% | -9.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $26,926,000 | +1.0% | 165,536 | -0.3% | 0.50% | +4.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $25,407,000 | -6.7% | 229,030 | -1.4% | 0.47% | -3.1% |
| GM | Buy | GENERAL MTRS CO | $25,135,000 | -5.9% | 754,129 | +5.9% | 0.46% | -2.3% |
| BAC | Buy | BANK OF AMERICA CORP | $24,829,000 | +12.5% | 1,458,833 | +1.7% | 0.46% | +16.8% |
| PCLN | Buy | PRICELINE GRP INC | $24,448,000 | +1.1% | 21,234 | +2.2% | 0.45% | +4.9% |
| ETN | Sell | EATON CORP PLC | $24,238,000 | -13.4% | 359,123 | -12.8% | 0.45% | -10.0% |
| CVS | Sell | CVS HEALTH CORP | $24,273,000 | -8.1% | 231,427 | -9.6% | 0.45% | -4.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $24,136,000 | -6.6% | 377,417 | +4.3% | 0.45% | -3.0% |
| WMT | Sell | WAL-MART STORES INC | $23,976,000 | -16.2% | 338,016 | -2.9% | 0.44% | -12.9% |
| AMZN | Buy | AMAZON.COM INC | $23,915,000 | +21.7% | 55,092 | +4.3% | 0.44% | +26.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $23,872,000 | -10.6% | 386,147 | -20.8% | 0.44% | -7.1% |
| ABT | Sell | ABBOTT LABS | $23,105,000 | +2.7% | 470,766 | -3.0% | 0.43% | +6.7% |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $22,935,000 | -11.2% | 1,043,937 | 0.0% | 0.42% | -7.8% | |
| SYK | Buy | STRYKER CORP | $22,918,000 | +4.9% | 239,804 | +1.2% | 0.42% | +9.0% |
| INTC | Sell | INTEL CORP | $22,119,000 | -5.2% | 727,245 | -2.6% | 0.41% | -1.7% |
| EBAY | Sell | EBAY INC | $22,012,000 | -0.8% | 365,416 | -5.0% | 0.41% | +2.8% |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $21,852,000 | -8.0% | 574,606 | 0.0% | 0.40% | -4.5% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $21,717,000 | -2.6% | 1,359,028 | 0.0% | 0.40% | +1.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,743,000 | -8.2% | 159,750 | -2.6% | 0.40% | -4.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $20,342,000 | +15.2% | 338,249 | +8.2% | 0.38% | +19.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $20,226,000 | +10.3% | 142,750 | +5.6% | 0.37% | +14.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $19,758,000 | -5.3% | 203,876 | -5.2% | 0.37% | -1.6% |
| AGN | New | ALLERGAN PLC | $19,221,000 | – | 63,340 | +100.0% | 0.36% | – |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $19,137,000 | -26.3% | 623,559 | -11.3% | 0.35% | -23.5% |
| MHFI | Sell | MCGRAW HILL FINL INC | $18,897,000 | -11.4% | 188,120 | -8.8% | 0.35% | -7.9% |
| EXC | Buy | EXELON CORPORATION | $18,574,000 | -5.9% | 591,157 | +0.7% | 0.34% | -2.3% |
| CQP | CHENIERE ENERGY PARTNERS LP | $18,353,000 | +3.0% | 594,917 | 0.0% | 0.34% | +6.9% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $18,243,000 | +9.4% | 384,035 | +19.8% | 0.34% | +13.8% |
| MCD | Sell | MCDONALDS CORP | $18,062,000 | -4.3% | 189,980 | -1.9% | 0.33% | -0.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $18,031,000 | +13.1% | 174,170 | -4.1% | 0.33% | +17.6% |
| PAYX | Sell | PAYCHEX INC | $17,989,000 | -7.0% | 383,728 | -1.6% | 0.33% | -3.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $17,778,000 | +10.5% | 85,146 | -0.5% | 0.33% | +14.6% |
| BAX | Sell | BAXTER INTL INC | $17,778,000 | -8.7% | 254,230 | -10.5% | 0.33% | -5.2% |
| CELG | Buy | CELGENE CORP | $17,211,000 | +12.6% | 148,704 | +12.2% | 0.32% | +16.9% |
| TLLP | TESORO LOGISTICS LP | $17,116,000 | +6.2% | 299,654 | 0.0% | 0.32% | +10.5% | |
| BIIB | Buy | BIOGEN INC | $17,028,000 | +19.4% | 42,156 | +24.8% | 0.32% | +24.0% |
| DOW | Sell | DOW CHEM CO | $16,743,000 | +2.9% | 327,200 | -3.6% | 0.31% | +6.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $16,709,000 | +7.0% | 325,790 | +7.2% | 0.31% | +11.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $16,715,000 | +1.5% | 294,809 | +0.4% | 0.31% | +5.5% |
| LB | Sell | L BRANDS, INC | $16,638,000 | -11.4% | 194,070 | -2.6% | 0.31% | -8.1% |
| PSA | Buy | PUBLIC STORAGE | $16,429,000 | +2.1% | 89,107 | +9.1% | 0.30% | +5.9% |
| MET | Sell | METLIFE INC | $16,190,000 | +6.6% | 289,164 | -3.8% | 0.30% | +10.7% |
| V | Sell | VISA INC | $15,990,000 | +2.0% | 238,121 | -0.7% | 0.30% | +5.7% |
| MCO | Sell | MOODYS CORP | $15,794,000 | -21.5% | 146,296 | -24.5% | 0.29% | -18.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $15,692,000 | -1.3% | 322,667 | +10.0% | 0.29% | +2.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $15,292,000 | +0.1% | 217,923 | +11.1% | 0.28% | +4.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,021,000 | -10.1% | 111,216 | +0.8% | 0.28% | -6.7% |
| AM | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $14,985,000 | +18.4% | 523,230 | 0.0% | 0.28% | +22.6% | |
| SYY | Sell | SYSCO CORP | $14,700,000 | -15.1% | 407,210 | -11.2% | 0.27% | -11.7% |
| YUM | Sell | YUM BRANDS INC | $14,328,000 | +5.2% | 159,060 | -8.0% | 0.26% | +9.1% |
| HON | Sell | HONEYWELL INTL INC | $14,092,000 | -5.9% | 138,200 | -3.7% | 0.26% | -2.2% |
| TCP | TC PIPELINES LP | $14,027,000 | -12.5% | 246,080 | 0.0% | 0.26% | -9.1% | |
| GWW | Buy | GRAINGER W W INC | $13,968,000 | +233.8% | 59,025 | +232.6% | 0.26% | +244.0% |
| HCN | Buy | HEALTH CARE REIT INC | $13,837,000 | -6.0% | 210,827 | +10.8% | 0.26% | -2.3% |
| EOG | Buy | EOG RES INC | $13,843,000 | +29.3% | 158,118 | +35.4% | 0.26% | +34.0% |
| USB | Sell | US BANCORP DEL | $13,729,000 | -23.1% | 316,350 | -22.6% | 0.25% | -20.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $13,723,000 | +2.6% | 206,234 | -0.5% | 0.25% | +6.7% |
| CL | Sell | COLGATE PALMOLIVE CO. | $13,337,000 | -9.0% | 203,904 | -3.6% | 0.25% | -5.4% |
| CSX | Sell | CSX CORP | $13,355,000 | -13.2% | 409,060 | -11.9% | 0.25% | -9.9% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $12,908,000 | -7.6% | 97,105 | -11.8% | 0.24% | -4.0% |
| MDT | Sell | MEDTRONIC PLC | $12,910,000 | -7.4% | 174,225 | -2.5% | 0.24% | -3.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $12,805,000 | +1.4% | 80,097 | +10.5% | 0.24% | +5.3% |
| VTR | Buy | VENTAS INC | $12,796,000 | -7.2% | 206,085 | +9.1% | 0.24% | -3.7% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $12,403,000 | -31.5% | 269,046 | -23.0% | 0.23% | -28.6% |
| ROST | Buy | ROSS STORES INC | $12,210,000 | +18.0% | 251,174 | +155.8% | 0.23% | +22.8% |
| ARCC | ARES CAPITAL CORP | $12,165,000 | -4.1% | 739,083 | 0.0% | 0.22% | -0.4% | |
| EMR | Sell | EMERSON ELECTRIC CO | $12,112,000 | -5.5% | 218,510 | -3.5% | 0.22% | -1.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $12,107,000 | -6.9% | 642,664 | +34.1% | 0.22% | -3.4% |
| LLY | Sell | LILLY ELI & CO | $11,825,000 | +11.4% | 141,630 | -3.1% | 0.22% | +15.9% |
| HEP | HOLLY ENERGY PARTNERS L P | $11,689,000 | +11.8% | 332,653 | 0.0% | 0.22% | +16.1% | |
| NKE | Sell | NIKE INCcl b | $11,599,000 | +7.3% | 107,380 | -0.3% | 0.22% | +11.4% |
| PLD | Buy | PROLOGIS INC | $11,613,000 | -4.4% | 313,022 | +12.2% | 0.22% | -0.9% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $11,574,000 | -7.2% | 290,233 | 0.0% | 0.21% | -3.6% | |
| BXP | Buy | BOSTON PROPERTIES INC | $11,112,000 | -5.1% | 91,802 | +10.1% | 0.21% | -1.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $11,025,000 | -3.2% | 232,490 | -0.2% | 0.20% | +0.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $10,879,000 | +2.1% | 169,193 | +13.8% | 0.20% | +5.8% |
| SBUX | Buy | STARBUCKS CORP | $10,818,000 | +26.2% | 201,774 | +122.9% | 0.20% | +30.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,765,000 | +3.9% | 127,488 | +4.2% | 0.20% | +7.6% |
| IR | Sell | INGERSOLL-RAND PLC | $10,406,000 | -1.8% | 154,345 | -0.8% | 0.19% | +2.1% |
| MS | Buy | MORGAN STANLEY | $10,365,000 | +10.1% | 267,211 | +1.3% | 0.19% | +14.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $10,313,000 | +25.3% | 479,460 | +28.4% | 0.19% | +29.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,334,000 | +20.4% | 251,174 | +5.6% | 0.19% | +24.8% |
| HCP | Buy | HCP INC | $10,199,000 | -7.1% | 279,664 | +10.1% | 0.19% | -3.6% |
| CPPL | COLUMBIA PIPELINE PARTNERS L | $10,080,000 | -9.0% | 400,000 | 0.0% | 0.19% | -5.1% | |
| ES | Sell | EVERSOURCE ENERGY | $10,131,000 | -13.3% | 223,101 | -3.6% | 0.19% | -10.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $9,977,000 | -6.9% | 105,099 | +9.8% | 0.18% | -3.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $10,020,000 | -8.7% | 141,874 | -0.8% | 0.18% | -5.6% |
| UNP | Sell | UNION PAC CORP | $9,560,000 | -13.1% | 100,240 | -1.3% | 0.18% | -9.7% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $9,529,000 | -3.2% | 371,370 | +11.5% | 0.18% | +0.6% |
| GGG | Buy | GRACO INC | $9,400,000 | +12.0% | 132,334 | +13.8% | 0.17% | +16.0% |
| RRMS | ROSE ROCK MIDSTREAM L P | $9,350,000 | -1.6% | 200,000 | 0.0% | 0.17% | +2.4% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,262,000 | +41.4% | 171,580 | +42.1% | 0.17% | +46.2% |
| CAT | Buy | CATERPILLAR INC DEL | $9,193,000 | +6.0% | 108,380 | +0.0% | 0.17% | +9.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,172,000 | -2.6% | 114,331 | +3.9% | 0.17% | +1.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $9,196,000 | -6.7% | 125,000 | -4.9% | 0.17% | -3.4% |
| DLTR | Sell | DOLLAR TREE INC | $9,104,000 | -9.4% | 115,253 | -6.9% | 0.17% | -6.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $9,032,000 | +8.4% | 455,448 | +10.3% | 0.17% | +12.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $9,015,000 | +0.7% | 120,700 | +13.4% | 0.17% | +5.0% |
| GLD | Buy | SPDR GOLD TRUST | $8,942,000 | -0.3% | 79,580 | +0.9% | 0.16% | +3.1% |
| TWX | Sell | TIME WARNER INC | $8,886,000 | +1.3% | 101,667 | -2.1% | 0.16% | +5.1% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $8,812,000 | +330.1% | 97,676 | +379.3% | 0.16% | +340.5% |
| XLNX | Sell | XILINX INC | $8,737,000 | -39.2% | 197,831 | -41.7% | 0.16% | -36.7% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $8,620,000 | +261.4% | 487,000 | +255.5% | 0.16% | +272.1% |
| SO | Sell | SOUTHERN CO | $8,637,000 | -7.3% | 206,130 | -2.0% | 0.16% | -3.6% |
| MON | Sell | MONSANTO CO NEW | $8,593,000 | -31.3% | 80,620 | -27.4% | 0.16% | -28.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,346,000 | -3.7% | 78,760 | -2.7% | 0.15% | -0.6% |
| ESS | Buy | ESSEX PPTY TR INC | $8,213,000 | +3.5% | 38,650 | +12.0% | 0.15% | +7.8% |
| GLW | Sell | CORNING INC | $8,163,000 | -32.1% | 413,710 | -22.0% | 0.15% | -29.4% |
| F | Buy | FORD MTR CO DEL | $8,143,000 | -5.7% | 542,509 | +1.4% | 0.15% | -1.9% |
| D | Sell | DOMINION RES INC VA NEW | $7,926,000 | -6.1% | 118,530 | -0.5% | 0.15% | -2.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $7,929,000 | +4.9% | 101,958 | -1.5% | 0.15% | +8.9% |
| GIS | Sell | GENERAL MLS INC | $7,856,000 | -3.7% | 140,990 | -2.2% | 0.14% | 0.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $7,801,000 | -6.6% | 259,960 | -3.0% | 0.14% | -3.4% |
| LOW | Sell | LOWES COS INC | $7,568,000 | -13.0% | 113,000 | -3.4% | 0.14% | -9.7% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $7,578,000 | +54.9% | 197,200 | +58.1% | 0.14% | +60.9% |
| TIP | Buy | ISHARES TRtips bd etf | $7,530,000 | +15.3% | 67,200 | +16.9% | 0.14% | +19.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $7,496,000 | -9.4% | 195,270 | -0.7% | 0.14% | -5.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,482,000 | -10.2% | 77,409 | +0.5% | 0.14% | -6.8% |
| APA | Buy | APACHE CORPORATION | $7,206,000 | +23.2% | 125,025 | +28.9% | 0.13% | +27.9% |
| TXN | Sell | TEXAS INSTRS INC | $7,065,000 | -10.9% | 137,162 | -1.1% | 0.13% | -7.1% |
| SE | Sell | SPECTRA ENERGY CORP | $6,908,000 | -10.2% | 211,910 | -0.3% | 0.13% | -6.6% |
| MCK | Sell | MCKESSON CORP | $6,856,000 | -1.3% | 30,496 | -0.7% | 0.13% | +2.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,865,000 | +2.8% | 70,931 | -0.5% | 0.13% | +6.7% |
| PSX | Sell | PHILLIPS 66 | $6,614,000 | +1.9% | 82,108 | -0.6% | 0.12% | +5.2% |
| TGT | Sell | TARGET CORP | $6,616,000 | -2.1% | 81,050 | -1.6% | 0.12% | +1.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,461,000 | -2.5% | 346,992 | -0.8% | 0.12% | +1.7% |
| SLG | Buy | SL GREEN RLTY CORP | $6,477,000 | -3.6% | 58,942 | +12.6% | 0.12% | 0.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $6,405,000 | -17.7% | 75,229 | -15.8% | 0.12% | -14.4% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $6,267,000 | +15.8% | 348,148 | +9.8% | 0.12% | +20.8% |
| EMC | Sell | E M C CORP MASS | $6,219,000 | +0.0% | 235,650 | -3.1% | 0.12% | +3.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,233,000 | +10.4% | 12,218 | -2.3% | 0.12% | +13.9% |
| MAC | Buy | MACERICH CO | $6,223,000 | -3.6% | 83,420 | +9.0% | 0.12% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,138,000 | -9.1% | 33,021 | -0.7% | 0.11% | -5.0% |
| O | Buy | REALTY INCOME CORP | $6,160,000 | -2.4% | 138,763 | +13.5% | 0.11% | +1.8% |
| A309PS | Sell | DIRECTV | $6,138,000 | +8.3% | 66,155 | -0.6% | 0.11% | +12.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,143,000 | +10.6% | 69,837 | -0.9% | 0.11% | +15.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,187,000 | +0.6% | 64,690 | -1.9% | 0.11% | +3.6% |
| JCI | Sell | JOHNSON CTLS INC | $6,068,000 | -38.2% | 122,520 | -37.1% | 0.11% | -36.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $6,076,000 | -14.0% | 125,843 | -10.9% | 0.11% | -11.1% |
| DHR | Buy | DANAHER CORP DEL | $5,897,000 | +1.8% | 68,902 | +1.0% | 0.11% | +5.8% |
| ANTM | Sell | ANTHEM INC | $5,866,000 | +2.6% | 35,740 | -3.5% | 0.11% | +6.9% |
| BK | Sell | BANK OF NEW YORK MELLON | $5,823,000 | +2.3% | 138,741 | -1.9% | 0.11% | +6.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,731,000 | -5.2% | 44,161 | -1.8% | 0.11% | -1.9% |
| KIM | Buy | KIMCO RLTY CORP | $5,657,000 | -6.7% | 250,998 | +11.1% | 0.10% | -2.8% |
| BLK | Sell | BLACKROCK INC | $5,691,000 | -8.1% | 16,450 | -2.8% | 0.10% | -4.5% |
| RSG | Buy | REPUBLIC SVCS INC | $5,671,000 | +44.9% | 144,770 | +50.1% | 0.10% | +50.0% |
| FDX | Sell | FEDEX CORP | $5,573,000 | +3.0% | 32,701 | -0.0% | 0.10% | +7.3% |
| AET | Buy | AETNA INC NEW | $5,523,000 | +19.8% | 43,332 | +0.1% | 0.10% | +24.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,491,000 | +11.7% | 82,348 | +10.5% | 0.10% | +15.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $5,442,000 | -9.5% | 167,210 | -5.9% | 0.10% | -5.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $5,443,000 | -7.6% | 94,040 | -2.6% | 0.10% | -3.8% |
| MRO | Buy | MARATHON OIL CORP | $5,422,000 | +8.2% | 204,280 | +6.4% | 0.10% | +12.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,311,000 | +6.1% | 60,675 | -2.7% | 0.10% | +10.1% |
| NEE | Buy | NEXTERA ENERGY INC | $5,308,000 | -4.8% | 54,140 | +1.1% | 0.10% | -1.0% |
| NFLX | Buy | NETFLIX INC | $5,305,000 | +95.8% | 8,076 | +24.2% | 0.10% | +104.2% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $5,196,000 | -3.4% | 40,566 | +11.0% | 0.10% | 0.0% |
| K | Buy | KELLOGG CO | $5,150,000 | +9.3% | 82,140 | +15.0% | 0.10% | +13.1% |
| LEG | Sell | LEGGETT & PLATT INC | $5,058,000 | -33.3% | 103,908 | -36.9% | 0.09% | -30.4% |
| CLX | Sell | CLOROX CO DEL | $5,065,000 | -8.2% | 48,692 | -2.6% | 0.09% | -4.1% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $5,103,000 | -6.2% | 51,965 | -4.2% | 0.09% | -3.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $5,013,000 | -4.1% | 80,080 | -2.5% | 0.09% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $5,004,000 | -6.1% | 75,618 | -0.6% | 0.09% | -2.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $4,912,000 | -3.6% | 42,722 | -1.8% | 0.09% | 0.0% |
| CI | Sell | CIGNA CORPORATION | $4,930,000 | +24.3% | 30,430 | -0.7% | 0.09% | +28.2% |
| UDR | Buy | UDR INC | $4,914,000 | +4.4% | 153,420 | +10.9% | 0.09% | +8.3% |
| XEL | Sell | XCEL ENERGY INC | $4,853,000 | -9.2% | 150,809 | -1.8% | 0.09% | -5.3% |
| NEM | Sell | NEWMONT MINING CORP | $4,861,000 | +5.3% | 208,080 | -2.1% | 0.09% | +9.8% |
| ADBE | Buy | ADOBE SYS INC | $4,881,000 | +14.9% | 60,257 | +4.9% | 0.09% | +18.4% |
| LRCX | Sell | LAM RESEARCH CORP | $4,790,000 | -1.0% | 58,871 | -14.5% | 0.09% | +3.5% |
| BDX | Buy | BECTON DICKINSON & CO | $4,812,000 | +2.5% | 33,972 | +3.9% | 0.09% | +6.0% |
| STJ | Sell | ST JUDE MED INC | $4,824,000 | -9.4% | 66,024 | -18.9% | 0.09% | -6.3% |
| NLY | Sell | ANNALY CAP MGMT INCreit | $4,771,000 | -14.2% | 519,200 | -2.9% | 0.09% | -11.1% |
| HSY | Sell | HERSHEY CO | $4,693,000 | -13.1% | 52,833 | -1.3% | 0.09% | -9.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,658,000 | -7.3% | 57,420 | -2.4% | 0.09% | -4.4% |
| KR | Sell | KROGER CO | $4,638,000 | -11.5% | 63,970 | -6.4% | 0.09% | -7.5% |
| PX | Buy | PRAXAIR INC | $4,572,000 | +1.6% | 38,240 | +2.5% | 0.08% | +6.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $4,514,000 | +12.5% | 78,660 | -0.8% | 0.08% | +18.3% |
| PCG | Sell | PG&E CORP | $4,546,000 | -9.1% | 92,590 | -1.7% | 0.08% | -5.6% |
| QRVO | Buy | QORVO INC | $4,511,000 | +117.9% | 56,192 | +116.4% | 0.08% | +124.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,501,000 | -1.7% | 73,678 | +0.4% | 0.08% | +1.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $4,491,000 | +15.5% | 24,846 | +10.8% | 0.08% | +20.3% |
| YHOO | Sell | YAHOO INC | $4,463,000 | -16.4% | 113,590 | -5.4% | 0.08% | -12.6% |
| APC | Sell | ANADARKO PETE CORP | $4,506,000 | -6.9% | 57,723 | -1.2% | 0.08% | -3.5% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $4,419,000 | -1.0% | 91,630 | -2.7% | 0.08% | +2.5% |
| ILMN | Buy | ILLUMINA INC | $4,443,000 | +19.7% | 20,349 | +1.8% | 0.08% | +24.2% |
| EWT | Buy | ISHARESmsci taiwan etf | $4,437,000 | +1.1% | 281,200 | +0.9% | 0.08% | +5.1% |
| CPB | Buy | CAMPBELL SOUP CO | $4,442,000 | +44.3% | 93,230 | +41.0% | 0.08% | +49.1% |
| HAL | Buy | HALLIBURTON CO | $4,352,000 | -0.8% | 101,040 | +1.1% | 0.08% | +3.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,388,000 | +14.6% | 48,120 | +28.3% | 0.08% | +19.1% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $4,381,000 | -8.5% | 538,850 | +10.8% | 0.08% | -4.7% |
| MKC | Sell | MCCORMICK & CO INC | $4,338,000 | +1.3% | 53,590 | -3.5% | 0.08% | +5.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,259,000 | +30.4% | 65,300 | +35.1% | 0.08% | +36.2% |
| HSIC | Sell | SCHEIN HENRY INC | $4,270,000 | -1.6% | 30,042 | -3.3% | 0.08% | +2.6% |
| CRM | Buy | SALESFORCE COM INC | $4,252,000 | +6.0% | 61,070 | +1.7% | 0.08% | +9.7% |
| HCA | Buy | HCA HOLDINGS INC | $4,237,000 | +26.4% | 46,710 | +4.8% | 0.08% | +30.0% |
| MPC | Buy | MARATHON PETE CORP | $4,161,000 | -0.2% | 79,540 | +95.3% | 0.08% | +4.1% |
| TSLA | Buy | TESLA MTRS INC | $4,100,000 | +101.3% | 15,285 | +41.6% | 0.08% | +111.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,121,000 | -6.2% | 33,370 | -10.4% | 0.08% | -2.6% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $4,126,000 | +109.1% | 224,620 | +142.8% | 0.08% | +117.1% |
| CAH | Sell | CARDINAL HEALTH INC | $4,131,000 | -7.7% | 49,390 | -0.4% | 0.08% | -5.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $4,083,000 | +5.2% | 125,050 | -1.9% | 0.08% | +10.1% |
| DE | Buy | DEERE & CO | $4,063,000 | +10.7% | 41,865 | +0.1% | 0.08% | +15.4% |
| STT | Buy | STATE STR CORP | $4,030,000 | +6.3% | 52,341 | +1.6% | 0.08% | +10.3% |
| ACE | Sell | ACE LTD | $3,996,000 | -13.8% | 39,298 | -5.5% | 0.07% | -10.8% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $4,017,000 | -70.3% | 358,624 | -61.6% | 0.07% | -69.3% |
| AMT | AMERICAN TOWER CORP NEW | $4,018,000 | -0.9% | 43,067 | 0.0% | 0.07% | +2.8% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $3,886,000 | -6.0% | 52,043 | -13.2% | 0.07% | -2.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,830,000 | +2.1% | 75,637 | +0.4% | 0.07% | +6.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,832,000 | +5.0% | 51,585 | +10.4% | 0.07% | +9.2% |
| DRE | Buy | DUKE REALTY CORP | $3,776,000 | -6.1% | 203,320 | +10.1% | 0.07% | -2.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $3,708,000 | +39.9% | 16,407 | +33.9% | 0.07% | +46.8% |
| HUM | Sell | HUMANA INC | $3,751,000 | +5.8% | 19,610 | -1.5% | 0.07% | +9.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,699,000 | +6.2% | 35,530 | +0.3% | 0.07% | +9.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,648,000 | -11.2% | 22,994 | -9.9% | 0.07% | -6.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,645,000 | +15.8% | 26,650 | +5.5% | 0.07% | +19.6% |
| BRCM | Sell | BROADCOM CORPcl a | $3,646,000 | -52.2% | 70,817 | -59.8% | 0.07% | -50.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,581,000 | -16.9% | 39,018 | -12.1% | 0.07% | -14.3% |
| ALL | Sell | ALLSTATE CORP | $3,579,000 | -10.2% | 55,160 | -1.4% | 0.07% | -7.0% |
| NTRS | Sell | NORTHERN TR CORP | $3,546,000 | +5.6% | 46,380 | -3.8% | 0.07% | +10.0% |
| IRM | Buy | IRON MTN INC NEW | $3,493,000 | -3.8% | 112,677 | +13.2% | 0.06% | 0.0% |
| BBT | Sell | BB&T CORP | $3,514,000 | +3.3% | 87,170 | -0.1% | 0.06% | +6.6% |
| MYL | Buy | MYLAN N V | $3,502,000 | +27.3% | 51,609 | +11.3% | 0.06% | +32.7% |
| PPG | Buy | PPG INDS INC | $3,451,000 | +0.4% | 30,080 | +97.4% | 0.06% | +4.9% |
| RTN | Sell | RAYTHEON CO | $3,483,000 | -17.0% | 36,403 | -5.2% | 0.06% | -14.7% |
| CME | Sell | CME GROUP INC | $3,391,000 | -2.3% | 36,444 | -0.5% | 0.06% | +1.6% |
| FLR | Sell | FLUOR CORP NEW | $3,378,000 | -10.3% | 63,736 | -3.2% | 0.06% | -6.0% |
| AFL | Sell | AFLAC INC | $3,327,000 | -5.3% | 53,490 | -2.5% | 0.06% | -1.6% |
| EA | Buy | ELECTRONIC ARTS INC | $3,360,000 | +26.9% | 50,526 | +12.3% | 0.06% | +31.9% |
| REG | Buy | REGENCY CTRS CORP | $3,290,000 | -4.5% | 55,781 | +10.2% | 0.06% | 0.0% |
| AON | Buy | AON PLC | $3,252,000 | +7.0% | 32,626 | +3.2% | 0.06% | +11.1% |
| ECL | Sell | ECOLAB INC | $3,267,000 | -2.4% | 28,891 | -1.2% | 0.06% | 0.0% |
| INTU | Sell | INTUIT | $3,263,000 | +2.8% | 32,376 | -1.1% | 0.06% | +5.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $3,223,000 | +42.1% | 30,100 | +40.1% | 0.06% | +50.0% |
| DFS | Buy | DISCOVER FINL SVCS | $3,217,000 | +9.2% | 55,835 | +6.9% | 0.06% | +15.4% |
| AZO | Sell | AUTOZONE INC | $3,260,000 | -4.3% | 4,889 | -2.1% | 0.06% | -1.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,221,000 | -6.9% | 60,800 | -1.1% | 0.06% | -3.2% |
| ADI | Buy | ANALOG DEVICES INC | $3,199,000 | +24.8% | 49,842 | +22.5% | 0.06% | +28.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,116,000 | -13.3% | 22,775 | -4.1% | 0.06% | -9.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,123,000 | +0.7% | 35,707 | +12.9% | 0.06% | +5.5% |
| BHI | Sell | BAKER HUGHES INC | $3,150,000 | -5.1% | 51,060 | -2.1% | 0.06% | -1.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,129,000 | -15.3% | 35,816 | -0.3% | 0.06% | -12.1% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $3,136,000 | +3.7% | 52,316 | -3.0% | 0.06% | +7.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,138,000 | +56.2% | 150,698 | +41.4% | 0.06% | +61.1% |
| PCP | Sell | PRECISION CASTPARTS CORP | $3,016,000 | -6.7% | 15,088 | -2.0% | 0.06% | -3.4% |
| AMAT | Sell | APPLIED MATLS INC | $3,051,000 | -17.2% | 158,737 | -2.8% | 0.06% | -15.2% |
| VIAB | Sell | VIACOM INC NEWcl b | $2,947,000 | -6.1% | 45,591 | -0.7% | 0.06% | -1.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,949,000 | +41.5% | 129,859 | +46.3% | 0.06% | +48.6% |
| PCAR | Sell | PACCAR INC | $2,949,000 | +0.6% | 46,209 | -0.4% | 0.06% | +5.8% |
| KRC | Buy | KILROY RLTY CORP | $2,909,000 | +0.9% | 43,320 | +14.4% | 0.05% | +5.9% |
| STI | Buy | SUNTRUST BKS INC | $2,913,000 | +6.4% | 67,724 | +1.7% | 0.05% | +10.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,878,000 | -4.8% | 48,380 | -3.5% | 0.05% | -1.9% |
| CBS | Sell | CBS CORP NEWcl b | $2,882,000 | -12.7% | 51,930 | -4.6% | 0.05% | -10.2% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $2,859,000 | +0.6% | 88,730 | +11.5% | 0.05% | +3.9% |
| MAN | Sell | MANPOWERGROUP INC | $2,844,000 | +2.2% | 31,820 | -1.5% | 0.05% | +6.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,789,000 | -4.1% | 34,737 | -1.4% | 0.05% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,831,000 | +5.9% | 76,670 | +12.9% | 0.05% | +8.3% |
| SRE | Buy | SEMPRA ENERGY | $2,822,000 | -8.9% | 28,520 | +0.4% | 0.05% | -5.5% |
| WPC | Buy | W P CAREY INC | $2,834,000 | -1.5% | 48,078 | +13.6% | 0.05% | +2.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $2,739,000 | +4.1% | 32,190 | -2.4% | 0.05% | +8.5% |
| M | Sell | MACYS INC | $2,770,000 | +3.4% | 41,050 | -0.5% | 0.05% | +6.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,771,000 | -7.4% | 35,650 | -3.5% | 0.05% | -3.8% |
| EMB | Buy | ISHARESjp mor em mk etf | $2,748,000 | +11.9% | 25,000 | +14.2% | 0.05% | +15.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,721,000 | +10.1% | 79,246 | +30.1% | 0.05% | +13.6% |
| PRGO | Buy | PERRIGO CO PLC | $2,699,000 | +12.5% | 14,600 | +0.7% | 0.05% | +16.3% |
| WPX | WPX ENERGY INC | $2,692,000 | +12.4% | 219,231 | 0.0% | 0.05% | +16.3% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,704,000 | +6.2% | 37,144 | +12.7% | 0.05% | +11.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,725,000 | -9.4% | 69,380 | -3.3% | 0.05% | -7.4% |
| CB | Sell | CHUBB CORP | $2,629,000 | -10.8% | 27,629 | -5.2% | 0.05% | -7.5% |
| VFC | Sell | V F CORP | $2,633,000 | -8.4% | 37,752 | -1.0% | 0.05% | -3.9% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $2,630,000 | +6.7% | 53,240 | +3.3% | 0.05% | +11.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $2,633,000 | -6.9% | 15,373 | +4.9% | 0.05% | -2.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,666,000 | -5.9% | 11,923 | -1.8% | 0.05% | -2.0% |
| LUMN | Buy | CENTURYLINK INC | $2,639,000 | -6.8% | 89,827 | +9.6% | 0.05% | -2.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,638,000 | +1.6% | 33,940 | -1.5% | 0.05% | +6.5% |
| INCY | Buy | INCYTE CORP | $2,613,000 | +16.0% | 25,070 | +2.0% | 0.05% | +20.0% |
| HES | Sell | HESS CORP | $2,599,000 | -5.4% | 38,860 | -4.0% | 0.05% | -2.0% |
| AMP | Sell | AMERIPRISE FINL INC | $2,583,000 | -6.4% | 20,678 | -1.9% | 0.05% | -2.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,565,000 | -1.9% | 93,124 | +4.1% | 0.05% | 0.0% |
| CMI | Sell | CUMMINS INC | $2,542,000 | -6.7% | 19,374 | -1.5% | 0.05% | -4.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,513,000 | -10.9% | 141,999 | -10.6% | 0.05% | -6.0% |
| WM | Buy | WASTE MGMT INC DEL | $2,531,000 | -12.6% | 54,610 | +2.2% | 0.05% | -9.6% |
| CERN | Sell | CERNER CORP | $2,495,000 | -25.7% | 36,122 | -21.2% | 0.05% | -23.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $2,479,000 | -4.9% | 31,192 | -2.8% | 0.05% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $2,499,000 | +16.2% | 57,150 | -2.9% | 0.05% | +21.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,466,000 | +191.8% | 12,385 | +205.3% | 0.05% | +206.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,411,000 | -13.1% | 33,071 | -6.5% | 0.04% | -8.2% |
| PPL | Sell | PPL CORP | $2,414,000 | -12.8% | 81,930 | -0.4% | 0.04% | -8.2% |
| EIX | Sell | EDISON INTL | $2,424,000 | -11.2% | 43,620 | -0.2% | 0.04% | -8.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,420,000 | -4.1% | 46,040 | +0.4% | 0.04% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,412,000 | -3.9% | 8,772 | -0.6% | 0.04% | 0.0% |
| FISV | Sell | FISERV INC | $2,407,000 | -1.4% | 29,055 | -5.5% | 0.04% | +2.3% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $2,319,000 | -2.9% | 66,250 | +13.7% | 0.04% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $2,313,000 | -0.9% | 47,960 | -4.9% | 0.04% | +2.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,315,000 | +7.3% | 54,500 | +8.1% | 0.04% | +13.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,302,000 | -1.1% | 55,370 | -0.5% | 0.04% | +4.9% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,327,000 | +45.0% | 100,620 | +66.4% | 0.04% | +48.3% |
| IP | Buy | INTL PAPER CO | $2,340,000 | -14.1% | 49,170 | +0.2% | 0.04% | -12.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,301,000 | -1.3% | 32,962 | +0.5% | 0.04% | +2.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,289,000 | -12.6% | 29,192 | +1.5% | 0.04% | -10.6% |
| DDR | Buy | DDR CORP | $2,281,000 | -7.3% | 147,560 | +11.7% | 0.04% | -4.5% |
| BEN | Sell | FRANKLIN RES INC | $2,278,000 | -5.9% | 46,460 | -1.5% | 0.04% | -2.3% |
| SJM | Sell | SMUCKER J M CO | $2,214,000 | -13.1% | 20,424 | -7.3% | 0.04% | -8.9% |
| MNST | New | MONSTER BEVERAGE CORP | $2,232,000 | – | 16,652 | +100.0% | 0.04% | – |
| NVDA | Buy | NVIDIA CORP | $2,192,000 | +5.1% | 109,010 | +9.4% | 0.04% | +10.8% |
| LNKD | LINKEDIN CORP | $2,218,000 | -17.3% | 10,734 | 0.0% | 0.04% | -14.6% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,170,000 | -2.6% | 25,040 | -6.6% | 0.04% | 0.0% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $2,154,000 | – | 135,500 | +100.0% | 0.04% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $2,171,000 | -1.1% | 75,330 | +13.1% | 0.04% | +2.6% |
| PXD | Sell | PIONEER NAT RES CO | $2,161,000 | -16.2% | 15,578 | -1.3% | 0.04% | -13.0% |
| ENDP | Buy | ENDO INTL PLC | $2,182,000 | -11.1% | 27,390 | +0.1% | 0.04% | -9.1% |
| TCO | Buy | TAUBMAN CTRS INC | $2,134,000 | -0.4% | 30,707 | +10.5% | 0.04% | +2.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,104,000 | +6.2% | 23,390 | +0.4% | 0.04% | +11.4% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,120,000 | +1.1% | 219,230 | +26.3% | 0.04% | +5.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,116,000 | -7.4% | 28,438 | +0.0% | 0.04% | -4.9% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,096,000 | -0.7% | 55,620 | +13.0% | 0.04% | +2.6% |
| WEC | New | WEC ENERGY GROUP INC | $2,083,000 | – | 46,330 | +100.0% | 0.04% | – |
| HME | Buy | HOME PROPERTIES INC | $2,105,000 | +20.1% | 28,816 | +13.9% | 0.04% | +25.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,087,000 | -2.1% | 17,989 | -1.9% | 0.04% | +2.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,066,000 | +8.3% | 39,297 | +13.2% | 0.04% | +11.8% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $2,053,000 | -10.2% | 116,980 | +13.6% | 0.04% | -7.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,070,000 | -3.3% | 4,273 | +0.8% | 0.04% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,069,000 | +69.7% | 28,436 | +66.5% | 0.04% | +72.7% |
| SYMC | Sell | SYMANTEC CORP | $2,074,000 | -1.6% | 89,210 | -1.1% | 0.04% | 0.0% |
| BG | Buy | BUNGE LIMITED | $2,046,000 | +12.4% | 23,305 | +5.4% | 0.04% | +18.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,998,000 | +5.1% | 71,780 | +2.7% | 0.04% | +8.8% |
| LHO | Buy | LASALLE HOTEL PPTYS | $1,988,000 | +3.8% | 56,060 | +13.8% | 0.04% | +8.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,017,000 | -8.5% | 18,467 | -1.6% | 0.04% | -5.1% |
| SRCL | Buy | STERICYCLE INC | $2,001,000 | -4.2% | 14,946 | +0.5% | 0.04% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,964,000 | -12.4% | 28,270 | -1.7% | 0.04% | -10.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,926,000 | -10.7% | 31,163 | -1.6% | 0.04% | -5.3% |
| WY | Sell | WEYERHAEUSER CO | $1,942,000 | -5.5% | 61,654 | -0.5% | 0.04% | -2.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,919,000 | +4.1% | 35,488 | -1.0% | 0.04% | +9.1% |
| ALTR | Buy | ALTERA CORP | $1,921,000 | +21.7% | 37,518 | +1.9% | 0.04% | +28.6% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $1,944,000 | -6.7% | 58,780 | +13.6% | 0.04% | -2.7% |
| FE | Sell | FIRSTENERGY CORP | $1,932,000 | -9.1% | 59,350 | -2.1% | 0.04% | -5.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,951,000 | -12.2% | 28,821 | -9.1% | 0.04% | -10.0% |
| RLJ | Buy | RLJ LODGING TR | $1,940,000 | +7.1% | 65,150 | +12.6% | 0.04% | +12.5% |
| BMR | Buy | BIOMED REALTY TRUST INC | $1,951,000 | -2.2% | 100,860 | +14.5% | 0.04% | 0.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $1,916,000 | -60.8% | 13,751 | -61.1% | 0.04% | -59.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,865,000 | +12.9% | 17,722 | +2.3% | 0.04% | +20.7% |
| MOS | Buy | MOSAIC CO NEW | $1,908,000 | +3.0% | 40,720 | +1.2% | 0.04% | +6.1% |
| PH | Sell | PARKER HANNIFIN CORP | $1,890,000 | -7.7% | 16,245 | -5.8% | 0.04% | -5.4% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,876,000 | +0.4% | 46,950 | +15.1% | 0.04% | +6.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,901,000 | -4.2% | 6,512 | -2.8% | 0.04% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,890,000 | +6.7% | 15,167 | -0.7% | 0.04% | +9.4% |
| CUBE | Buy | CUBESMART | $1,900,000 | +12.0% | 82,020 | +16.8% | 0.04% | +16.7% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,848,000 | +4.5% | 56,520 | +14.9% | 0.03% | +6.2% |
| AA | Buy | ALCOA INC | $1,825,000 | -12.1% | 163,700 | +1.8% | 0.03% | -8.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,834,000 | +8.3% | 162,200 | +5.9% | 0.03% | +13.3% |
| BCR | Sell | BARD C R INC | $1,864,000 | -1.6% | 10,920 | -3.5% | 0.03% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,816,000 | -6.2% | 41,064 | -0.8% | 0.03% | -2.9% |
| IVZ | Sell | INVESCO LTD | $1,826,000 | -6.3% | 48,695 | -0.8% | 0.03% | -2.9% |
| TYC | Sell | TYCO INTL PLC | $1,848,000 | -11.5% | 48,022 | -1.0% | 0.03% | -8.1% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $1,823,000 | -0.8% | 56,570 | +1.2% | 0.03% | +3.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,843,000 | -7.0% | 3,046 | 0.0% | 0.03% | -2.9% | |
| NBL | Buy | NOBLE ENERGY INC | $1,851,000 | -11.9% | 43,370 | +0.9% | 0.03% | -8.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,841,000 | +1.8% | 31,090 | -1.3% | 0.03% | +6.2% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,829,000 | +3.4% | 67,890 | +14.4% | 0.03% | +6.2% |
| OCR | Sell | OMNICARE INC | $1,855,000 | +18.2% | 19,680 | -3.4% | 0.03% | +21.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,770,000 | -2.5% | 30,540 | -0.9% | 0.03% | +3.1% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $1,776,000 | -11.0% | 181,627 | -8.1% | 0.03% | -8.3% |
| MTB | Sell | M & T BK CORP | $1,758,000 | -3.0% | 14,074 | -1.4% | 0.03% | +3.1% |
| INDA | Buy | ISHARES TRmsci india etf | $1,780,000 | -1.8% | 58,820 | +3.8% | 0.03% | +3.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,782,000 | -11.7% | 14,698 | -8.1% | 0.03% | -8.3% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,800,000 | -23.5% | 45,630 | +1.0% | 0.03% | -21.4% |
| NUE | Sell | NUCOR CORP | $1,791,000 | -19.5% | 40,643 | -13.2% | 0.03% | -17.5% |
| CF | Buy | CF INDS HLDGS INC | $1,779,000 | +6.0% | 27,675 | +367.9% | 0.03% | +10.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,723,000 | -7.5% | 30,560 | -6.7% | 0.03% | -3.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,704,000 | -9.7% | 24,700 | +0.5% | 0.03% | -5.9% |
| FFIV | Buy | F5 NETWORKS INC | $1,735,000 | +103.4% | 14,420 | +94.3% | 0.03% | +113.3% |
| ROP | ROPER TECHNOLOGIES INC | $1,750,000 | +0.2% | 10,150 | 0.0% | 0.03% | +3.2% | |
| ETR | Sell | ENTERGY CORP NEW | $1,741,000 | -11.6% | 24,690 | -2.8% | 0.03% | -8.6% |
| KLAC | Buy | KLA-TENCOR CORP | $1,756,000 | +41.7% | 31,242 | +47.0% | 0.03% | +45.5% |
| WHR | WHIRLPOOL CORP | $1,720,000 | -14.3% | 9,938 | 0.0% | 0.03% | -11.1% | |
| MDVN | MEDIVATION INC | $1,718,000 | -11.5% | 15,040 | 0.0% | 0.03% | -8.6% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,715,000 | +3.8% | 25,610 | -4.5% | 0.03% | +10.3% |
| TWTR | Buy | TWITTER INC | $1,702,000 | -8.9% | 47,000 | +26.0% | 0.03% | -6.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,688,000 | +1.4% | 30,440 | +2.9% | 0.03% | +3.3% |
| NI | Sell | NISOURCE INC | $1,695,000 | -0.5% | 37,190 | -3.6% | 0.03% | +3.3% |
| TSN | Sell | TYSON FOODS INCcl a | $1,696,000 | +7.5% | 39,790 | -3.4% | 0.03% | +10.7% |
| DTE | Buy | DTE ENERGY CO | $1,667,000 | -6.7% | 22,330 | +0.9% | 0.03% | -3.1% |
| HDB | HDFC BANK LTD | $1,670,000 | +2.8% | 27,586 | 0.0% | 0.03% | +6.9% | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,677,000 | -5.5% | 60,450 | -0.6% | 0.03% | -3.1% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,664,000 | +1.0% | 31,590 | +3.3% | 0.03% | +6.9% |
| EQC | Buy | EQUITY COMWLTH | $1,677,000 | +8.3% | 65,340 | +12.0% | 0.03% | +10.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,700,000 | +5.4% | 70,230 | -1.0% | 0.03% | +6.9% |
| RF | Sell | REGIONS FINL CORP NEW | $1,680,000 | +4.2% | 162,196 | -4.9% | 0.03% | +6.9% |
| NLSN | NIELSEN N V | $1,686,000 | +0.5% | 37,650 | 0.0% | 0.03% | +3.3% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,678,000 | +115.1% | 56,030 | +105.0% | 0.03% | +121.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,683,000 | +16.3% | 45,900 | +16.9% | 0.03% | +19.2% |
| HSP | HOSPIRA INC | $1,626,000 | +1.0% | 18,330 | 0.0% | 0.03% | +3.4% | |
| EMLC | Buy | MARKET VECTORS ETF TRem lc curr dbt | $1,600,000 | +38.1% | 81,900 | +42.2% | 0.03% | +42.9% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,648,000 | -1.1% | 118,320 | +13.9% | 0.03% | 0.0% |
| KEX | New | KIRBY CORP | $1,597,000 | – | 20,832 | +100.0% | 0.03% | – |
| GPC | Buy | GENUINE PARTS CO | $1,631,000 | -1.8% | 18,220 | +2.2% | 0.03% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,596,000 | +9.6% | 140,700 | +10.6% | 0.03% | +15.4% |
| HAS | Buy | HASBRO INC | $1,606,000 | +121.5% | 21,470 | +87.2% | 0.03% | +130.8% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1,595,000 | -3.9% | 20,270 | 0.0% | 0.03% | 0.0% | |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $1,630,000 | +9.8% | 134,490 | +12.6% | 0.03% | +15.4% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $1,627,000 | +12.4% | 59,040 | +20.9% | 0.03% | +15.4% |
| CTAS | Buy | CINTAS CORP | $1,542,000 | +76.0% | 18,230 | +69.9% | 0.03% | +81.2% |
| ALLY | Buy | ALLY FINL INC | $1,549,000 | +9.5% | 69,060 | +2.4% | 0.03% | +16.0% |
| SNDK | Buy | SANDISK CORP | $1,578,000 | -7.8% | 27,106 | +0.7% | 0.03% | -6.5% |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,546,000 | +3.3% | 62,970 | +13.6% | 0.03% | +7.4% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $1,551,000 | -6.8% | 10,040 | -9.1% | 0.03% | -3.3% |
| KEY | Sell | KEYCORP NEW | $1,579,000 | +3.8% | 105,100 | -2.1% | 0.03% | +7.4% |
| VAR | Buy | VARIAN MED SYS INC | $1,588,000 | +64.9% | 18,830 | +84.1% | 0.03% | +70.6% |
| KSS | Sell | KOHLS CORP | $1,556,000 | -21.3% | 24,860 | -1.6% | 0.03% | -17.1% |
| ALKS | Sell | ALKERMES PLC | $1,585,000 | -1.7% | 24,640 | -6.8% | 0.03% | 0.0% |
| EPR | Buy | EPR PPTYS | $1,561,000 | +4.1% | 28,497 | +14.1% | 0.03% | +7.4% |
| KMX | Sell | CARMAX INC | $1,571,000 | -4.8% | 23,730 | -0.8% | 0.03% | 0.0% |
| SPLS | Sell | STAPLES INC | $1,497,000 | -6.8% | 97,800 | -0.9% | 0.03% | -3.4% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,497,000 | +3.3% | 34,910 | +12.2% | 0.03% | +7.7% |
| SPLK | Buy | SPLUNK INC | $1,540,000 | +73.4% | 22,120 | +47.5% | 0.03% | +75.0% |
| L | Sell | LOEWS CORP | $1,489,000 | -17.6% | 38,660 | -12.7% | 0.03% | -12.5% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,492,000 | +2.5% | 47,080 | +13.7% | 0.03% | +7.7% |
| SUI | Buy | SUN CMNTYS INC | $1,535,000 | +5.8% | 24,828 | +14.2% | 0.03% | +7.7% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $1,519,000 | +5.4% | 17,475 | +13.9% | 0.03% | +7.7% |
| TW | Buy | TOWERS WATSON & COcl a | $1,498,000 | +55.1% | 11,910 | +62.9% | 0.03% | +64.7% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $1,518,000 | -7.8% | 18,720 | -5.1% | 0.03% | -3.4% |
| EW | EDWARDS LIFESCIENCES CORP | $1,500,000 | 0.0% | 10,530 | 0.0% | 0.03% | +3.7% | |
| LNG | CHENIERE ENERGY INC | $1,533,000 | -10.5% | 22,130 | 0.0% | 0.03% | -9.7% | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,540,000 | +2.0% | 102,593 | +13.2% | 0.03% | +3.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,478,000 | -3.2% | 61,700 | +12.6% | 0.03% | 0.0% |
| TMUS | Buy | T MOBILE US INC | $1,436,000 | +31.6% | 37,040 | +7.5% | 0.03% | +42.1% |
| CXO | Sell | CONCHO RES INC | $1,460,000 | -3.6% | 12,822 | -1.9% | 0.03% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,439,000 | +9.0% | 17,250 | +5.5% | 0.03% | +12.5% |
| PPS | Buy | POST PPTYS INC | $1,442,000 | +6.4% | 26,530 | +11.5% | 0.03% | +12.5% |
| SHG | Buy | SHINHAN FINANCIAL GROUP COspn adr restrd | $1,445,000 | +75.4% | 39,000 | +76.5% | 0.03% | +80.0% |
| BBY | Buy | BEST BUY INC | $1,483,000 | -10.9% | 45,470 | +3.2% | 0.03% | -10.0% |
| XRX | Sell | XEROX CORP | $1,454,000 | -23.4% | 136,655 | -7.4% | 0.03% | -20.6% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,455,000 | -16.9% | 49,474 | -17.5% | 0.03% | -12.9% |
| CA | Sell | CA INC | $1,391,000 | -10.9% | 47,480 | -0.8% | 0.03% | -7.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,414,000 | +19.5% | 9,950 | -1.0% | 0.03% | +23.8% |
| TXT | Sell | TEXTRON INC | $1,415,000 | -0.9% | 31,710 | -1.6% | 0.03% | +4.0% |
| AMBA | Sell | AMBARELLA INC | $1,417,000 | +19.2% | 13,800 | -12.1% | 0.03% | +23.8% |
| OGE | Buy | OGE ENERGY CORP | $1,428,000 | -9.0% | 49,970 | +0.7% | 0.03% | -7.1% |
| FAST | Buy | FASTENAL CO | $1,426,000 | +2.4% | 33,807 | +0.7% | 0.03% | +4.0% |
| BWA | BORGWARNER INC | $1,378,000 | -6.1% | 24,250 | 0.0% | 0.03% | 0.0% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,398,000 | -6.5% | 36,240 | +0.7% | 0.03% | -3.7% |
| EQIX | Buy | EQUINIX INC | $1,425,000 | +11.2% | 5,612 | +2.0% | 0.03% | +13.0% |
| TSO | Buy | TESORO CORP | $1,398,000 | -3.5% | 16,560 | +4.4% | 0.03% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,344,000 | +1.2% | 102,500 | +13.8% | 0.02% | +4.2% |
| KT | Buy | KT CORP SPONSOREDsponsored adr | $1,334,000 | +44.1% | 105,300 | +48.7% | 0.02% | +47.1% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $1,364,000 | +1.3% | 43,400 | +11.7% | 0.02% | +4.2% |
| DOV | Sell | DOVER CORP | $1,355,000 | 0.0% | 19,305 | -1.5% | 0.02% | +4.2% |
| XL | Buy | XL GROUP PLC | $1,369,000 | +16.2% | 36,800 | +15.0% | 0.02% | +19.0% |
| AME | AMETEK INC NEW | $1,355,000 | +4.2% | 24,740 | 0.0% | 0.02% | +8.7% | |
| EQT | Sell | EQT CORP | $1,359,000 | -2.4% | 16,707 | -0.6% | 0.02% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $1,345,000 | -12.4% | 19,170 | -20.2% | 0.02% | -7.4% |
| EMN | Sell | EASTMAN CHEM CO | $1,367,000 | +17.4% | 16,706 | -0.6% | 0.02% | +19.0% |
| PNR | Sell | PENTAIR PLC | $1,368,000 | +6.6% | 19,899 | -2.5% | 0.02% | +8.7% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,365,000 | +6.9% | 77,610 | +13.1% | 0.02% | +8.7% |
| MNKKQ | MALLINCKRODT PUB LTD CO | $1,341,000 | -7.1% | 11,390 | 0.0% | 0.02% | -3.8% | |
| MHK | Sell | MOHAWK INDS INC | $1,341,000 | +1.4% | 7,023 | -1.4% | 0.02% | +4.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,347,000 | -22.9% | 23,497 | -10.4% | 0.02% | -19.4% |
| RHT | Sell | RED HAT INC | $1,354,000 | -5.6% | 17,830 | -5.8% | 0.02% | -3.8% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,353,000 | -0.7% | 25,475 | +13.8% | 0.02% | +4.2% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,364,000 | -7.7% | 84,170 | +12.7% | 0.02% | -3.8% |
| PLL | Buy | PALL CORP | $1,366,000 | +27.0% | 10,980 | +2.4% | 0.02% | +31.6% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,280,000 | -7.8% | 18,340 | -1.6% | 0.02% | -4.0% |
| VOYA | Sell | VOYA FINL INC | $1,309,000 | +6.7% | 28,160 | -1.1% | 0.02% | +9.1% |
| BFB | BROWN FORMAN CORPcl b | $1,294,000 | +10.9% | 12,920 | 0.0% | 0.02% | +14.3% | |
| HBI | Sell | HANESBRANDS INC | $1,302,000 | -2.7% | 39,080 | -2.1% | 0.02% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,287,000 | +3.3% | 100,480 | +13.9% | 0.02% | +9.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,281,000 | -26.1% | 32,065 | -2.4% | 0.02% | -22.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,293,000 | -10.3% | 22,944 | -3.4% | 0.02% | -7.7% |
| COG | Buy | CABOT OIL & GAS CORP | $1,293,000 | +7.6% | 40,990 | +0.7% | 0.02% | +14.3% |
| COL | Buy | ROCKWELL COLLINS INC | $1,320,000 | +2.8% | 14,297 | +7.5% | 0.02% | +4.3% |
| ADSK | Sell | AUTODESK INC | $1,319,000 | -41.9% | 26,342 | -32.0% | 0.02% | -40.0% |
| NTAP | Buy | NETAPP INC | $1,297,000 | -7.6% | 41,110 | +3.8% | 0.02% | -4.0% |
| FTNT | FORTINET INC | $1,240,000 | +18.2% | 30,000 | 0.0% | 0.02% | +21.1% | |
| GEO | Buy | GEO GROUP INC NEW | $1,260,000 | -12.1% | 36,889 | +12.5% | 0.02% | -11.5% |
| WPG | Buy | WP GLIMCHER IN | $1,245,000 | -7.5% | 92,010 | +13.7% | 0.02% | -4.2% |
| AMG | AFFILIATED MANAGERS GROUP | $1,219,000 | +1.8% | 5,577 | 0.0% | 0.02% | +9.5% | |
| WU | Sell | WESTERN UN CO | $1,238,000 | -4.2% | 60,881 | -1.9% | 0.02% | 0.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $1,221,000 | -26.8% | 21,220 | -19.1% | 0.02% | -23.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,257,000 | -8.2% | 17,330 | -2.8% | 0.02% | -4.2% |
| NWL | NEWELL RUBBERMAID INC | $1,254,000 | +5.2% | 30,500 | 0.0% | 0.02% | +9.5% | |
| WFTIQ | WEATHERFORD INTL PLC | $1,232,000 | -0.2% | 100,400 | 0.0% | 0.02% | +4.5% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,228,000 | -7.0% | 25,250 | -6.7% | 0.02% | -4.2% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,269,000 | +3.2% | 340,200 | +5.7% | 0.02% | +4.5% |
| JWN | Sell | NORDSTROM INC | $1,237,000 | -10.1% | 16,610 | -3.0% | 0.02% | -8.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,222,000 | +6.6% | 5,440 | +3.8% | 0.02% | +15.0% |
| AES | Sell | AES CORP | $1,260,000 | -0.8% | 95,000 | -3.8% | 0.02% | 0.0% |
| EFX | EQUIFAX INC | $1,189,000 | +4.4% | 12,250 | 0.0% | 0.02% | +10.0% | |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,211,000 | +10.3% | 23,130 | -4.9% | 0.02% | +10.0% |
| AAP | ADVANCE AUTO PARTS INC | $1,184,000 | +6.5% | 7,430 | 0.0% | 0.02% | +10.0% | |
| HFC | Sell | HOLLYFRONTIER CORP | $1,200,000 | +4.9% | 28,110 | -1.1% | 0.02% | +10.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,183,000 | +5.4% | 54,430 | +10.3% | 0.02% | +10.0% |
| GPS | Sell | GAP INC DEL | $1,186,000 | -14.1% | 31,060 | -2.5% | 0.02% | -12.0% |
| ALV | Sell | AUTOLIV INC | $1,205,000 | -8.9% | 10,324 | -8.0% | 0.02% | -8.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,215,000 | -15.3% | 19,474 | -0.6% | 0.02% | -15.4% |
| UNM | Sell | UNUM GROUP | $1,202,000 | +3.8% | 33,620 | -2.0% | 0.02% | +4.8% |
| JXI | Buy | ISHARESglob utilits etf | $1,214,000 | -2.9% | 27,400 | +1.9% | 0.02% | 0.0% |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,186,000 | +3.4% | 7,600 | 0.0% | 0.02% | +10.0% | |
| TRIP | Sell | TRIPADVISOR INC | $1,187,000 | -39.3% | 13,622 | -42.1% | 0.02% | -37.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,198,000 | -8.4% | 32,380 | -4.1% | 0.02% | -4.3% |
| CSC | Buy | COMPUTER SCIENCES CORP | $1,204,000 | +1.7% | 18,340 | +1.1% | 0.02% | +4.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,177,000 | -29.0% | 28,650 | -22.3% | 0.02% | -26.7% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,168,000 | -14.9% | 10,305 | -5.5% | 0.02% | -8.3% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,195,000 | -6.3% | 90,020 | +12.9% | 0.02% | -4.3% |
| TIF | TIFFANY & CO NEW | $1,207,000 | +4.3% | 13,150 | 0.0% | 0.02% | +4.8% | |
| AEE | Sell | AMEREN CORP | $1,197,000 | -14.3% | 31,770 | -3.9% | 0.02% | -12.0% |
| MAT | Sell | MATTEL INC | $1,214,000 | +12.0% | 47,240 | -0.4% | 0.02% | +15.8% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,133,000 | -4.0% | 30,780 | -2.8% | 0.02% | 0.0% |
| EXPE | EXPEDIA INC DEL | $1,149,000 | +16.2% | 10,510 | 0.0% | 0.02% | +16.7% | |
| HRS | Buy | HARRIS CORP DEL | $1,112,000 | +10.4% | 14,460 | +13.1% | 0.02% | +16.7% |
| HR | Buy | HEALTHCARE RLTY TR | $1,158,000 | -5.2% | 49,790 | +13.2% | 0.02% | -4.5% |
| VMC | VULCAN MATLS CO | $1,152,000 | -0.4% | 13,720 | 0.0% | 0.02% | 0.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,116,000 | +10.4% | 42,990 | -4.0% | 0.02% | +16.7% |
| GMCR | Buy | KEURIG GREEN MTN INC | $1,112,000 | -31.4% | 14,512 | +0.1% | 0.02% | -27.6% |
| WYNN | Buy | WYNN RESORTS LTD | $1,122,000 | -21.0% | 11,376 | +0.7% | 0.02% | -16.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $1,149,000 | -4.6% | 26,450 | -2.9% | 0.02% | 0.0% |
| COH | Sell | COACH INC | $1,126,000 | -17.0% | 32,520 | -0.6% | 0.02% | -12.5% |
| XEC | Buy | CIMAREX ENERGY CO | $1,137,000 | +2.7% | 10,310 | +7.2% | 0.02% | +5.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,157,000 | -74.1% | 33,450 | -74.0% | 0.02% | -73.8% |
| CE | Buy | CELANESE CORP DEL | $1,155,000 | +30.2% | 16,070 | +1.2% | 0.02% | +31.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,130,000 | +16.6% | 6,470 | -2.4% | 0.02% | +23.5% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $1,137,000 | -14.6% | 100,500 | -4.4% | 0.02% | -12.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,089,000 | -3.7% | 23,629 | +0.6% | 0.02% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $1,064,000 | -10.4% | 33,410 | -1.8% | 0.02% | -4.8% |
| WAT | WATERS CORP | $1,085,000 | +3.2% | 8,450 | 0.0% | 0.02% | +5.3% | |
| SEE | SEALED AIR CORP NEW | $1,086,000 | +12.8% | 21,130 | 0.0% | 0.02% | +17.6% | |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $1,059,000 | +11.6% | 34,075 | +5.9% | 0.02% | +17.6% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,104,000 | -7.2% | 46,920 | +15.8% | 0.02% | -4.8% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,102,000 | +7.4% | 68,710 | +10.8% | 0.02% | +11.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,068,000 | +6.6% | 58,100 | -3.0% | 0.02% | +11.1% |
| CMA | Sell | COMERICA INC | $1,106,000 | +12.2% | 21,550 | -1.4% | 0.02% | +11.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,082,000 | -1.5% | 29,262 | -2.0% | 0.02% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $1,056,000 | -12.5% | 25,400 | -1.9% | 0.02% | -9.1% |
| CAVM | CAVIUM INC | $1,032,000 | -2.8% | 15,000 | 0.0% | 0.02% | 0.0% | |
| RAD | Buy | RITE AID CORP | $1,022,000 | +864.2% | 122,400 | +903.3% | 0.02% | +850.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,025,000 | +57.0% | 5 | +66.7% | 0.02% | +58.3% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $1,004,000 | -1.3% | 53,580 | +12.8% | 0.02% | +5.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,012,000 | -0.7% | 5,750 | -2.5% | 0.02% | +5.6% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,008,000 | -2.1% | 16,172 | +11.5% | 0.02% | +5.6% |
| NRG | Sell | NRG ENERGY INC | $1,036,000 | -11.4% | 45,290 | -2.4% | 0.02% | -9.5% |
| CIT | Sell | CIT GROUP INC | $1,021,000 | -6.8% | 21,970 | -9.5% | 0.02% | -5.0% |
| OKE | ONEOK INC NEW | $1,016,000 | -18.2% | 25,740 | 0.0% | 0.02% | -13.6% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,021,000 | -8.1% | 53,640 | -1.5% | 0.02% | -5.0% |
| MAS | MASCO CORP | $1,042,000 | -0.1% | 39,080 | 0.0% | 0.02% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $1,021,000 | -1.9% | 44,910 | 0.0% | 0.02% | 0.0% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,037,000 | -14.9% | 12,660 | -5.9% | 0.02% | -13.6% |
| CUZ | Buy | COUSINS PPTYS INC | $1,044,000 | +11.9% | 100,610 | +14.3% | 0.02% | +11.8% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,020,000 | 0.0% | 24,960 | 0.0% | 0.02% | +5.6% | |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,010,000 | +3.8% | 35,600 | +21.5% | 0.02% | +11.8% |
| NOW | Buy | SERVICENOW INC | $1,021,000 | +1.7% | 13,740 | +7.8% | 0.02% | +5.6% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,006,000 | +6.8% | 24,250 | -4.7% | 0.02% | +11.8% |
| BLL | Buy | BALL CORP | $1,051,000 | +0.3% | 14,980 | +0.9% | 0.02% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $1,048,000 | +1.1% | 5,759 | -3.4% | 0.02% | +5.6% |
| KRG | Buy | KITE RLTY GROUP TR | $999,000 | -2.8% | 40,810 | +11.8% | 0.02% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $963,000 | -6.6% | 33,080 | +11.9% | 0.02% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $973,000 | -4.7% | 11,100 | -0.9% | 0.02% | 0.0% |
| JAH | JARDEN CORP | $963,000 | -2.1% | 18,610 | 0.0% | 0.02% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $974,000 | -14.1% | 13,700 | -16.3% | 0.02% | -10.0% |
| SNA | SNAP ON INC | $948,000 | +8.3% | 5,950 | 0.0% | 0.02% | +12.5% | |
| SGEN | SEATTLE GENETICS INC | $968,000 | +36.9% | 20,000 | 0.0% | 0.02% | +38.5% | |
| LUK | Buy | LEUCADIA NATL CORP | $976,000 | +13.1% | 40,205 | +3.9% | 0.02% | +20.0% |
| Y | Sell | ALLEGHANY CORP DEL | $976,000 | -6.6% | 2,082 | -3.0% | 0.02% | -5.3% |
| PVH | PVH CORP | $982,000 | +8.1% | 8,520 | 0.0% | 0.02% | +12.5% | |
| 9207PS | Sell | ROCK-TENN COcl a | $968,000 | -91.2% | 16,086 | -90.6% | 0.02% | -90.9% |
| UE | Buy | URBAN EDGE PPTYS | $947,000 | +6.6% | 45,560 | +21.6% | 0.02% | +12.5% |
| FL | Sell | FOOT LOCKER INC | $980,000 | +3.5% | 14,630 | -2.7% | 0.02% | +5.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $981,000 | -18.4% | 87,820 | +3.4% | 0.02% | -14.3% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $947,000 | +1.4% | 32,170 | +12.6% | 0.02% | +5.9% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $969,000 | -9.9% | 7,560 | -2.5% | 0.02% | -5.3% |
| CINF | Sell | CINCINNATI FINL CORP | $961,000 | -7.7% | 19,147 | -2.0% | 0.02% | -5.3% |
| PII | POLARIS INDS INC | $955,000 | +4.9% | 6,450 | 0.0% | 0.02% | +12.5% | |
| CFG | New | CITIZENS FINL GROUP INC | $958,000 | – | 35,080 | +100.0% | 0.02% | – |
| ASH | Buy | ASHLAND INC NEW | $989,000 | -1.9% | 8,114 | +2.5% | 0.02% | 0.0% |
| EQY | Buy | EQUITY ONE | $920,000 | +3.4% | 39,430 | +18.3% | 0.02% | +6.2% |
| CSG | Buy | CHAMBERS STR PPTYS | $933,000 | +15.5% | 117,310 | +14.4% | 0.02% | +21.4% |
| MANH | MANHATTAN ASSOCS INC | $895,000 | +17.9% | 15,000 | 0.0% | 0.02% | +21.4% | |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $929,000 | -5.6% | 25,869 | +0.4% | 0.02% | -5.6% |
| LEN | LENNAR CORPcl a | $930,000 | -1.5% | 18,220 | 0.0% | 0.02% | 0.0% | |
| LEA | New | LEAR CORP | $940,000 | – | 8,370 | +100.0% | 0.02% | – |
| HRB | BLOCK H & R INC | $925,000 | -7.5% | 31,190 | 0.0% | 0.02% | -5.6% | |
| POM | Sell | PEPCO HOLDINGS INC | $905,000 | -1.7% | 33,610 | -2.0% | 0.02% | +6.2% |
| LKQ | LKQ CORP | $929,000 | +18.3% | 30,700 | 0.0% | 0.02% | +21.4% | |
| GT | New | GOODYEAR TIRE & RUBR CO | $919,000 | – | 30,490 | +100.0% | 0.02% | – |
| 4107PS | Sell | MEADWESTVACO CORP | $925,000 | -7.2% | 19,600 | -2.0% | 0.02% | -5.6% |
| VMW | Sell | VMWARE INC | $904,000 | +3.6% | 10,546 | -0.9% | 0.02% | +6.2% |
| DHI | Sell | D R HORTON INC | $900,000 | -6.7% | 32,890 | -3.0% | 0.02% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $940,000 | -2.9% | 2,754 | -6.5% | 0.02% | 0.0% |
| IPG | INTERPUBLIC GROUP COS INC | $907,000 | -12.9% | 47,050 | 0.0% | 0.02% | -10.5% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $897,000 | -9.1% | 8,210 | -2.4% | 0.02% | -5.6% |
| IHS | Buy | IHS INCcl a | $913,000 | +19.8% | 7,100 | +6.0% | 0.02% | +21.4% |
| RL | Sell | RALPH LAUREN CORPcl a | $936,000 | -0.7% | 7,073 | -1.4% | 0.02% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $894,000 | +6.9% | 15,906 | +14.5% | 0.02% | +13.3% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $930,000 | -25.5% | 51,320 | -10.9% | 0.02% | -22.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $897,000 | -2.4% | 17,000 | +6.2% | 0.02% | +6.2% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $938,000 | +3.5% | 54,990 | +14.2% | 0.02% | +6.2% |
| CNC | New | CENTENE CORP DEL | $945,000 | – | 11,750 | +100.0% | 0.02% | – |
| WWAV | New | WHITEWAVE FOODS CO | $855,000 | – | 17,500 | +100.0% | 0.02% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $863,000 | – | 130,800 | +100.0% | 0.02% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $875,000 | – | 7,300 | +100.0% | 0.02% | – |
| ARW | Sell | ARROW ELECTRS INC | $849,000 | -11.7% | 15,224 | -3.2% | 0.02% | -5.9% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $880,000 | +11.3% | 28,860 | +23.4% | 0.02% | +14.3% |
| COO | COOPER COS INC | $865,000 | -5.0% | 4,861 | 0.0% | 0.02% | 0.0% | |
| CCK | Sell | CROWN HOLDINGS INC | $871,000 | -6.0% | 16,469 | -4.1% | 0.02% | -5.9% |
| R108 | ENERGIZER HLDGS INC | $850,000 | -4.7% | 6,460 | 0.0% | 0.02% | 0.0% | |
| FDO | Sell | FAMILY DLR STORES INC | $876,000 | -12.0% | 11,113 | -11.6% | 0.02% | -11.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $889,000 | +17.0% | 14,110 | +6.0% | 0.02% | +14.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $851,000 | -22.1% | 171,748 | +10.8% | 0.02% | -15.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $840,000 | -14.0% | 12,760 | -16.4% | 0.02% | -5.9% |
| HP | Sell | HELMERICH & PAYNE INC | $841,000 | +2.2% | 11,940 | -1.2% | 0.02% | +6.7% |
| HOLX | HOLOGIC INC | $870,000 | +15.2% | 22,860 | 0.0% | 0.02% | +23.1% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $869,000 | -9.7% | 54,854 | +100.0% | 0.02% | -5.9% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $848,000 | +214.1% | 7,800 | +212.0% | 0.02% | +220.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $891,000 | -3.4% | 105,040 | +12.0% | 0.02% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $866,000 | -16.5% | 47,430 | -3.9% | 0.02% | -11.1% |
| SYF | Buy | SYNCHRONY FINL | $844,000 | +15.6% | 25,640 | +6.7% | 0.02% | +23.1% |
| WAB | Sell | WABTEC CORP | $877,000 | -3.4% | 9,310 | -2.6% | 0.02% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $888,000 | +6.7% | 34,210 | +13.6% | 0.02% | +6.7% |
| BAP | Buy | CREDICORP LTD | $864,000 | +5.6% | 6,220 | +6.9% | 0.02% | +6.7% |
| KORS | MICHAEL KORS HLDGS LTD | $852,000 | -36.0% | 20,250 | 0.0% | 0.02% | -33.3% | |
| CYBR | New | CYBERARK SOFTWARE LTD | $785,000 | – | 12,500 | +100.0% | 0.02% | – |
| MLM | MARTIN MARIETTA MATLS INC | $832,000 | +1.2% | 5,880 | 0.0% | 0.02% | 0.0% | |
| TGNA | New | TEGNA INC | $813,000 | – | 25,340 | +100.0% | 0.02% | – |
| AVT | Sell | AVNET INC | $837,000 | -10.7% | 20,360 | -3.3% | 0.02% | -11.8% |
| NYRT | Buy | NEW YORK REIT INC | $784,000 | +6.7% | 78,780 | +12.3% | 0.02% | +15.4% |
| SUNEQ | New | SUNEDISON INC | $793,000 | – | 26,500 | +100.0% | 0.02% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $823,000 | -12.5% | 14,460 | -2.0% | 0.02% | -11.8% |
| SCG | Sell | SCANA CORP NEW | $837,000 | -9.5% | 16,530 | -1.8% | 0.02% | -6.2% |
| WLL | Buy | WHITING PETE CORP NEW | $806,000 | +12.1% | 23,980 | +3.0% | 0.02% | +15.4% |
| HAR | New | HARMAN INTL INDS INC | $810,000 | – | 6,810 | +100.0% | 0.02% | – |
| NAVI | Sell | NAVIENT CORP | $827,000 | -16.5% | 45,400 | -6.8% | 0.02% | -16.7% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $809,000 | – | 4,650 | +100.0% | 0.02% | – |
| GRMN | Sell | GARMIN LTD | $785,000 | -8.0% | 17,872 | -0.4% | 0.02% | 0.0% |
| RRC | RANGE RES CORP | $828,000 | -5.2% | 16,770 | 0.0% | 0.02% | -6.2% | |
| ANSS | ANSYS INC | $818,000 | +3.4% | 8,970 | 0.0% | 0.02% | +7.1% | |
| RMD | RESMED INC | $802,000 | -21.4% | 14,220 | 0.0% | 0.02% | -16.7% | |
| AJG | New | GALLAGHER ARTHUR J & CO | $797,000 | – | 16,840 | +100.0% | 0.02% | – |
| GPRO | New | GOPRO INCcl a | $791,000 | – | 15,000 | +100.0% | 0.02% | – |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $815,000 | -4.9% | 17,388 | -2.2% | 0.02% | 0.0% |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $827,000 | +30.4% | 28,890 | +12.5% | 0.02% | +36.4% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $788,000 | +2.7% | 7,730 | 0.0% | 0.02% | +7.1% | |
| TMK | TORCHMARK CORP | $794,000 | +6.0% | 13,635 | 0.0% | 0.02% | +15.4% | |
| SNPS | SYNOPSYS INC | $786,000 | +9.5% | 15,510 | 0.0% | 0.02% | +15.4% | |
| RHI | ROBERT HALF INTL INC | $806,000 | -8.3% | 14,520 | 0.0% | 0.02% | -6.2% | |
| PRE | Sell | PARTNERRE LTD | $818,000 | +7.3% | 6,366 | -4.5% | 0.02% | +7.1% |
| JLL | New | JONES LANG LASALLE INC | $775,000 | – | 4,530 | +100.0% | 0.01% | – |
| PCL | PLUM CREEK TIMBER CO INC | $756,000 | -6.7% | 18,640 | 0.0% | 0.01% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $763,000 | -8.9% | 52,325 | 0.0% | 0.01% | -6.7% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $772,000 | +25.7% | 13,770 | +21.1% | 0.01% | +27.3% |
| CLI | Buy | MACK CALI RLTY CORP | $770,000 | +3.1% | 41,760 | +7.7% | 0.01% | +7.7% |
| EDR | Buy | EDUCATION RLTY TR INC | $735,000 | +0.5% | 23,440 | +13.4% | 0.01% | +7.7% |
| SIVB | SVB FINL GROUP | $753,000 | +13.4% | 5,230 | 0.0% | 0.01% | +16.7% | |
| ESV | Sell | ENSCO PLC | $739,000 | +4.8% | 33,170 | -0.9% | 0.01% | +7.7% |
| ARG | AIRGAS INC | $739,000 | -0.4% | 6,990 | 0.0% | 0.01% | +7.7% | |
| JBHT | HUNT J B TRANS SVCS INC | $761,000 | -3.9% | 9,270 | 0.0% | 0.01% | 0.0% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $734,000 | -13.0% | 28,510 | +12.0% | 0.01% | -6.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $781,000 | -22.7% | 14,730 | -2.0% | 0.01% | -22.2% |
| XRAY | DENTSPLY INTL INC NEW | $744,000 | +1.2% | 14,440 | 0.0% | 0.01% | +7.7% | |
| ADT | Sell | THE ADT CORPORATION | $739,000 | -20.6% | 22,026 | -1.8% | 0.01% | -17.6% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $776,000 | -0.4% | 19,570 | 0.0% | 0.01% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $756,000 | -39.0% | 22,860 | -18.2% | 0.01% | -36.4% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $735,000 | – | 16,050 | +100.0% | 0.01% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $780,000 | -10.3% | 13,510 | -2.2% | 0.01% | -12.5% |
| FMC | F M C CORP | $739,000 | -8.3% | 14,070 | 0.0% | 0.01% | 0.0% | |
| WDAY | Buy | WORKDAY INCcl a | $765,000 | -3.7% | 10,010 | +6.4% | 0.01% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $731,000 | -2.1% | 46,810 | +14.7% | 0.01% | +7.7% |
| AYI | New | ACUITY BRANDS INC | $779,000 | – | 4,330 | +100.0% | 0.01% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $756,000 | -2.2% | 10,000 | -20.0% | 0.01% | 0.0% |
| CPN | Buy | CALPINE CORP | $767,000 | -17.9% | 42,620 | +4.4% | 0.01% | -17.6% |
| FLS | FLOWSERVE CORP | $767,000 | -6.7% | 14,560 | 0.0% | 0.01% | -6.7% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $773,000 | +5.0% | 12,970 | 0.0% | 0.01% | +7.7% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $708,000 | -46.9% | 10,840 | -48.0% | 0.01% | -45.8% |
| IT | New | GARTNER INC | $722,000 | – | 8,420 | +100.0% | 0.01% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $693,000 | +10.4% | 16,140 | -2.4% | 0.01% | +18.2% |
| VRSN | VERISIGN INC | $689,000 | -7.9% | 11,170 | 0.0% | 0.01% | 0.0% | |
| RLGY | Sell | REALOGY HLDGS CORP | $719,000 | -0.6% | 15,390 | -3.1% | 0.01% | 0.0% |
| PWR | QUANTA SVCS INC | $723,000 | +1.0% | 25,100 | 0.0% | 0.01% | 0.0% | |
| PHM | PULTE GROUP INC | $718,000 | -9.3% | 35,630 | 0.0% | 0.01% | -7.1% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $705,000 | -81.3% | 8,868 | -80.7% | 0.01% | -80.6% |
| S | Sell | SPRINT CORP | $727,000 | -16.9% | 159,414 | -13.6% | 0.01% | -18.8% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $710,000 | +1.3% | 33,260 | +10.2% | 0.01% | +8.3% |
| AAT | Buy | AMERICAN ASSETS TR INC | $707,000 | +3.1% | 18,040 | +13.7% | 0.01% | +8.3% |
| Q104PS | Buy | PARKWAY PPTYS INC | $726,000 | +16.2% | 41,600 | +15.6% | 0.01% | +18.2% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $682,000 | -4.3% | 9,457 | +10.1% | 0.01% | 0.0% |
| ARMK | New | ARAMARK | $679,000 | – | 21,940 | +100.0% | 0.01% | – |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $710,000 | -6.1% | 14,540 | -2.0% | 0.01% | 0.0% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $692,000 | +6.5% | 76,750 | +10.0% | 0.01% | +8.3% |
| AIZ | Sell | ASSURANT INC | $677,000 | +5.0% | 10,100 | -3.8% | 0.01% | +18.2% |
| CDK | New | CDK GLOBAL INC | $715,000 | – | 13,240 | +100.0% | 0.01% | – |
| LTC | Buy | LTC PPTYS INC | $716,000 | +0.3% | 17,220 | +11.0% | 0.01% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $713,000 | +8.4% | 13,360 | +4.7% | 0.01% | +8.3% |
| TSS | TOTAL SYS SVCS INC | $695,000 | +9.4% | 16,650 | 0.0% | 0.01% | +18.2% | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $726,000 | -14.0% | 17,880 | -4.4% | 0.01% | -13.3% |
| JACK | JACK IN THE BOX INC | $677,000 | -8.1% | 7,680 | 0.0% | 0.01% | 0.0% | |
| CONE | Buy | CYRUSONE INC | $705,000 | +45.7% | 23,940 | +54.0% | 0.01% | +44.4% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $682,000 | +5.9% | 20,499 | -2.1% | 0.01% | +18.2% |
| SEIC | Sell | SEI INVESTMENTS CO | $726,000 | +7.6% | 14,810 | -3.3% | 0.01% | +8.3% |
| WBC | New | WABCO HLDGS INC | $688,000 | – | 5,560 | +100.0% | 0.01% | – |
| WOOF | Sell | VCA INC | $700,000 | -16.9% | 12,860 | -16.3% | 0.01% | -13.3% |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $728,000 | – | 18,440 | +100.0% | 0.01% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $623,000 | -64.4% | 13,600 | -61.4% | 0.01% | -61.3% |
| RY | Buy | ROYAL BANK OF CANADA | $648,000 | +51.4% | 10,600 | +49.3% | 0.01% | +50.0% |
| TOL | TOLL BROTHERS INC | $674,000 | -2.9% | 17,640 | 0.0% | 0.01% | 0.0% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $623,000 | -19.1% | 30,000 | -25.0% | 0.01% | -14.3% |
| GPT | Buy | GRAMERCY PPTY TR INC | $660,000 | +37.2% | 28,225 | +64.8% | 0.01% | +33.3% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $629,000 | -9.1% | 33,890 | +11.9% | 0.01% | 0.0% |
| PKG | New | PACKAGING CORP AMER | $624,000 | – | 9,980 | +100.0% | 0.01% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $635,000 | +3.3% | 38,890 | +17.5% | 0.01% | +9.1% |
| TRMB | TRIMBLE NAVIGATION LTD | $629,000 | -7.0% | 26,820 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLEM INC | $674,000 | +6.0% | 18,170 | 0.0% | 0.01% | +9.1% | |
| STAG | Buy | STAG INDL INC | $623,000 | -5.9% | 31,130 | +10.7% | 0.01% | 0.0% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $626,000 | +6.6% | 38,600 | 0.0% | 0.01% | +20.0% | |
| ALX | Buy | ALEXANDERS INC | $663,000 | +0.9% | 1,618 | +12.5% | 0.01% | 0.0% |
| HT | New | HERSHA HOSPITALITY TR | $625,000 | – | 24,372 | +100.0% | 0.01% | – |
| ALB | ALBEMARLE CORP | $630,000 | +4.7% | 11,396 | 0.0% | 0.01% | +9.1% | |
| AVY | AVERY DENNISON CORP | $640,000 | +15.1% | 10,510 | 0.0% | 0.01% | +20.0% | |
| AN | Sell | AUTONATION INC | $644,000 | -7.5% | 10,220 | -5.5% | 0.01% | 0.0% |
| SHOO | New | MADDEN STEVEN LTD | $642,000 | – | 15,000 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $641,000 | -1.8% | 48,600 | +9.5% | 0.01% | 0.0% |
| SLAB | New | SILICON LABORATORIES INC | $675,000 | – | 12,500 | +100.0% | 0.01% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $666,000 | -5.4% | 6,560 | -7.1% | 0.01% | -7.7% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $634,000 | +18.9% | 26,500 | -8.9% | 0.01% | +33.3% |
| NUVA | New | NUVASIVE INC | $592,000 | – | 12,500 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $569,000 | – | 10,340 | +100.0% | 0.01% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $569,000 | -18.0% | 20,300 | -29.8% | 0.01% | -8.3% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $592,000 | +23.3% | 8,160 | +14.0% | 0.01% | +22.2% |
| EGN | Buy | ENERGEN CORP | $568,000 | +14.5% | 8,310 | +10.7% | 0.01% | +22.2% |
| FCH | Buy | FELCOR LODGING TR INC | $608,000 | +13.6% | 61,530 | +32.1% | 0.01% | +10.0% |
| USO | New | UNITED STATES OIL FUND LPunits | $579,000 | – | 29,100 | +100.0% | 0.01% | – |
| KITE | New | KITE PHARMA INC | $610,000 | – | 10,000 | +100.0% | 0.01% | – |
| WRB | Sell | BERKLEY W R CORP | $577,000 | -5.7% | 11,120 | -8.3% | 0.01% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $604,000 | +14.4% | 41,887 | +8.3% | 0.01% | +22.2% |
| CNX | CONSOL ENERGY INC | $597,000 | -22.1% | 27,470 | 0.0% | 0.01% | -21.4% | |
| YNDX | Buy | YANDEX N V | $582,000 | +0.9% | 38,260 | +0.5% | 0.01% | +10.0% |
| COR | Buy | CORESITE RLTY CORP | $586,000 | +27.1% | 12,900 | +36.1% | 0.01% | +37.5% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $619,000 | – | 4,150 | +100.0% | 0.01% | – |
| LM | LEGG MASON INC | $576,000 | -6.6% | 11,170 | 0.0% | 0.01% | 0.0% | |
| SONC | Sell | SONIC CORP | $576,000 | -27.4% | 20,000 | -20.0% | 0.01% | -21.4% |
| AGCO | Sell | AGCO CORP | $605,000 | +5.4% | 10,650 | -11.6% | 0.01% | +10.0% |
| BEAV | Sell | B/E AEROSPACE INC | $575,000 | -49.7% | 10,470 | -41.7% | 0.01% | -45.0% |
| VNTV | VANTIV INCcl a | $580,000 | +1.2% | 15,190 | 0.0% | 0.01% | +10.0% | |
| HCBK | Sell | HUDSON CITY BANCORP | $535,000 | -8.9% | 54,100 | -3.4% | 0.01% | 0.0% |
| SNI | SCRIPPS NETWORKS INTERACT IN | $533,000 | -4.7% | 8,160 | 0.0% | 0.01% | 0.0% | |
| QTS | Buy | QTS RLTY TR INC | $542,000 | +61.8% | 14,870 | +61.8% | 0.01% | +66.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $538,000 | +17.0% | 35,040 | +34.0% | 0.01% | +25.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $550,000 | +6.4% | 42,280 | +15.0% | 0.01% | +11.1% |
| TDC | Sell | TERADATA CORP DEL | $532,000 | -27.7% | 14,380 | -13.7% | 0.01% | -23.1% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $523,000 | -9.7% | 14,509 | -3.3% | 0.01% | 0.0% |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $553,000 | – | 26,200 | +100.0% | 0.01% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $518,000 | +1.2% | 25,000 | +25.0% | 0.01% | +11.1% |
| CBI | CHICAGO BRIDGE & IRON CO N V | $519,000 | +1.6% | 10,380 | 0.0% | 0.01% | +11.1% | |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $482,000 | -4.9% | 42,610 | +7.8% | 0.01% | 0.0% |
| EXL | Buy | EXCEL TR INC | $486,000 | +31.4% | 30,800 | +16.7% | 0.01% | +28.6% |
| EV | EATON VANCE CORP | $479,000 | -5.9% | 12,230 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $474,000 | -0.8% | 3,900 | 0.0% | 0.01% | 0.0% | |
| CLR | Buy | CONTINENTAL RESOURCES INC | $495,000 | +0.4% | 11,680 | +3.5% | 0.01% | 0.0% |
| IXC | New | ISHARES TRglobal energ etf | $493,000 | – | 14,100 | +100.0% | 0.01% | – |
| CLB | CORE LABORATORIES N V | $493,000 | +9.3% | 4,320 | 0.0% | 0.01% | +12.5% | |
| FEYE | Sell | FIREEYE INC | $504,000 | -54.0% | 10,300 | -63.1% | 0.01% | -55.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $504,000 | -17.6% | 9,730 | -9.3% | 0.01% | -18.2% |
| STOR | Buy | STORE CAP CORP | $491,000 | +69.3% | 24,430 | +96.5% | 0.01% | +80.0% |
| BNS | Buy | BANK OF N S HALIFAX | $485,000 | +58.5% | 9,400 | +54.1% | 0.01% | +80.0% |
| CLDT | Buy | CHATHAM LODGING TR | $499,000 | +2.5% | 18,860 | +13.9% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTD | $433,000 | -11.8% | 7,930 | -12.2% | 0.01% | -11.1% |
| DNB | DUN & BRADSTREET CORP DEL NE | $454,000 | -4.8% | 3,720 | 0.0% | 0.01% | -11.1% | |
| IRC | Buy | INLAND REAL ESTATE CORP | $414,000 | +3.2% | 43,900 | +17.1% | 0.01% | +14.3% |
| ZG | ZILLOW GROUP INCcl a | $422,000 | -13.3% | 4,860 | 0.0% | 0.01% | -11.1% | |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $436,000 | – | 17,640 | +100.0% | 0.01% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $438,000 | +14.4% | 61,300 | +20.0% | 0.01% | +14.3% |
| SNR | Buy | NEW SR INVT GROUP INC | $435,000 | -9.2% | 32,520 | +12.8% | 0.01% | -11.1% |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $416,000 | – | 10,400 | +100.0% | 0.01% | – |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $451,000 | +7.1% | 18,970 | +16.6% | 0.01% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $456,000 | -25.7% | 9,790 | -14.0% | 0.01% | -27.3% |
| NUAN | NUANCE COMMUNICATIONS INC | $431,000 | +22.1% | 24,600 | 0.0% | 0.01% | +33.3% | |
| TRNO | Buy | TERRENO RLTY CORP | $422,000 | +0.5% | 21,430 | +16.3% | 0.01% | +14.3% |
| MDU | Sell | MDU RES GROUP INC | $435,000 | -9.9% | 22,250 | -1.8% | 0.01% | -11.1% |
| JD | Sell | JD COM INCspon adr cl a | $457,000 | -22.3% | 13,400 | -33.0% | 0.01% | -20.0% |
| FLIR | FLIR SYS INC | $449,000 | -1.3% | 14,560 | 0.0% | 0.01% | 0.0% | |
| SCTY | New | SOLARCITY CORP | $402,000 | – | 7,500 | +100.0% | 0.01% | – |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $360,000 | -40.2% | 15,400 | -43.4% | 0.01% | -36.4% |
| RPM | RPM INTL INC | $394,000 | +2.1% | 8,040 | 0.0% | 0.01% | 0.0% | |
| URBN | URBAN OUTFITTERS INC | $396,000 | -23.4% | 11,320 | 0.0% | 0.01% | -22.2% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $385,000 | -7.5% | 14,920 | -3.9% | 0.01% | 0.0% |
| USIG | New | ISHAREScore us cr bd | $391,000 | – | 3,600 | +100.0% | 0.01% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $378,000 | -72.9% | 15,000 | -70.0% | 0.01% | -72.0% |
| AXTA | New | AXALTA COATING SYS LTD | $367,000 | – | 11,100 | +100.0% | 0.01% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $383,000 | +4.1% | 26,250 | +12.9% | 0.01% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $352,000 | -2.2% | 41,600 | +11.2% | 0.01% | +16.7% |
| SIR | Buy | SELECT INCOME REIT | $395,000 | -2.7% | 19,150 | +17.8% | 0.01% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $404,000 | -39.5% | 10,860 | -16.1% | 0.01% | -41.7% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $325,000 | – | 2,780 | +100.0% | 0.01% | – |
| BMO | Buy | BANK OF MONTREAL QUE | $338,000 | +44.4% | 5,700 | +46.2% | 0.01% | +50.0% |
| MNKD | Sell | MANNKIND CORP | $341,000 | -47.5% | 60,000 | -52.0% | 0.01% | -50.0% |
| EXI | Buy | ISHARESglob indstrl etf | $302,000 | +7.5% | 4,300 | +10.3% | 0.01% | +20.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $325,000 | -45.4% | 24,500 | -37.3% | 0.01% | -45.5% |
| ENIA | Sell | ENERSIS S Asponsored adr | $306,000 | -3.5% | 19,325 | -1.0% | 0.01% | 0.0% |
| WLK | WESTLAKE CHEM CORP | $325,000 | -4.7% | 4,740 | 0.0% | 0.01% | 0.0% | |
| IXG | Buy | ISHARES TRglobal finls etf | $344,000 | +47.0% | 6,000 | +46.3% | 0.01% | +50.0% |
| N | Buy | NETSUITE INC | $328,000 | +6.1% | 3,570 | +7.2% | 0.01% | 0.0% |
| SPIP | New | SPDR SERIES TRUSTbarclys tips etf | $334,000 | – | 6,000 | +100.0% | 0.01% | – |
| KXI | Buy | ISHARESglb cnsm stp etf | $306,000 | +11.3% | 3,400 | +13.3% | 0.01% | +20.0% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $289,000 | -8.8% | 28,100 | +5.2% | 0.01% | -16.7% |
| SLM | Sell | SLM CORP | $283,000 | -86.0% | 28,700 | -86.9% | 0.01% | -86.1% |
| GNW | Sell | GENWORTH FINL INC | $256,000 | -58.6% | 33,800 | -60.1% | 0.01% | -54.5% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $280,000 | – | 3,800 | +100.0% | 0.01% | – |
| BFS | Buy | SAUL CTRS INC | $274,000 | -1.8% | 5,580 | +14.3% | 0.01% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $293,000 | -9.3% | 6,300 | +9.6% | 0.01% | -16.7% |
| RSE | Buy | ROUSE PPTYS INC | $276,000 | +0.4% | 16,880 | +16.6% | 0.01% | 0.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $263,000 | – | 3,202 | +100.0% | 0.01% | – |
| MFC | Sell | MANULIFE FINL CORP | $260,000 | -0.4% | 14,000 | -9.1% | 0.01% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $249,000 | -1.2% | 8,550 | +11.9% | 0.01% | +25.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $275,000 | +5.0% | 28,290 | +19.9% | 0.01% | 0.0% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $297,000 | +14.7% | 18,250 | +13.7% | 0.01% | 0.0% |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $287,000 | +13.9% | 15,500 | +10.7% | 0.01% | +25.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $257,000 | -7.9% | 13,780 | +14.1% | 0.01% | 0.0% |
| 6566PS | New | ISHARESem east euro etf | $248,000 | – | 13,700 | +100.0% | 0.01% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $278,000 | +58.9% | 26,800 | +54.9% | 0.01% | +66.7% |
| CIE | COBALT INTL ENERGY INC | $270,000 | +3.1% | 27,800 | 0.0% | 0.01% | 0.0% | |
| MKL | MARKEL CORP | $227,000 | +4.1% | 284 | 0.0% | 0.00% | 0.0% | |
| CNQ | New | CANADIAN NAT RES LTD | $223,000 | – | 8,200 | +100.0% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $233,000 | +2.2% | 36,400 | +19.7% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $203,000 | -1.9% | 12,390 | +8.8% | 0.00% | 0.0% |
| AR | New | ANTERO RES CORP | $220,000 | – | 6,420 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $219,000 | -3.5% | 13,604 | -12.3% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $213,000 | -5.3% | 3,800 | -9.5% | 0.00% | 0.0% |
| EOCCY | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $233,000 | -7.9% | 5,620 | 0.0% | 0.00% | -20.0% | |
| TRP | New | TRANSCANADA CORP | $215,000 | – | 5,300 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $240,000 | +16.5% | 6,580 | +4.2% | 0.00% | 0.0% |
| WSR | New | WHITESTONE REIT | $140,000 | – | 10,720 | +100.0% | 0.00% | – |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $173,000 | -15.2% | 31,150 | +9.1% | 0.00% | -25.0% |
| IBN | New | ICICI BK LTDadr | $184,000 | – | 17,700 | +100.0% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $172,000 | +0.6% | 13,582 | +7.9% | 0.00% | 0.0% |
| GOOD | New | GLADSTONE COML CORP | $171,000 | – | 10,300 | +100.0% | 0.00% | – |
| GCI | New | GANNETT SPINCO INC | $177,000 | – | 12,670 | +100.0% | 0.00% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $164,000 | – | 10,930 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $175,000 | -66.6% | 11,400 | -68.9% | 0.00% | -66.7% |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $96,000 | -12.7% | 13,700 | 0.0% | 0.00% | 0.0% | |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $135,000 | -1.5% | 27,100 | +3.9% | 0.00% | 0.0% |
| IRT | New | INDEPENDENCE RLTY TR INC | $90,000 | – | 12,000 | +100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $85,000 | -19.8% | 13,400 | -8.0% | 0.00% | 0.0% |
| UMH | New | U M H PROPERTIES INC | $124,000 | – | 12,610 | +100.0% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INC | $109,000 | +78.7% | 25,100 | +99.2% | 0.00% | +100.0% |
| CRC | Sell | CALIFORNIA RES CORP | $102,000 | -25.0% | 16,900 | -5.7% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODS INC | $114,000 | -77.9% | 18,200 | -71.8% | 0.00% | -77.8% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $134,000 | – | 10,000 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $135,000 | +12.5% | 13,530 | +20.5% | 0.00% | 0.0% |
| JCPNQ | New | PENNEY J C INC | $85,000 | – | 10,000 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $105,000 | – | 10,600 | +100.0% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP | $37,000 | -59.8% | 17,000 | -9.6% | 0.00% | -50.0% |
| AMD | ADVANCED MICRO DEVICES INC | $28,000 | -9.7% | 11,500 | 0.0% | 0.00% | 0.0% | |
| MDR | MCDERMOTT INTL INC | $55,000 | +37.5% | 10,300 | 0.0% | 0.00% | 0.0% | |
| MTL | MECHEL OAOsponsored adr | $21,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | |
| DRYS | DRYSHIPS INC | $18,000 | -21.7% | 30,000 | 0.0% | 0.00% | – | |
| SDOCQ | SANDRIDGE ENERGY INC | $9,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| ACI | ARCH COAL INC | $9,000 | -65.4% | 26,000 | 0.0% | 0.00% | – | |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -11,500 | -100.0% | -0.00% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -3,650 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -6,838 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -4,210 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -4,990 | -100.0% | -0.01% | – |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -10,720 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -14,100 | -100.0% | -0.01% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -8,880 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -13,060 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -11,610 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -20,872 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -22,920 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -21,420 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -86,590 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -7,500 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -92,100 | -100.0% | -0.01% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -7,000 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -10,230 | -100.0% | -0.01% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -7,000 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -20,680 | -100.0% | -0.01% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -10,770 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -10,320 | -100.0% | -0.01% | – |
| RXI | Exit | ISHARESglb cns disc etf | $0 | – | -8,600 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -7,500 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -5,130 | -100.0% | -0.02% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -6,280 | -100.0% | -0.02% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -549,500 | -100.0% | -0.02% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -14,610 | -100.0% | -0.03% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -6,380 | -100.0% | -0.03% | – |
| LO | Exit | LORILLARD INC | $0 | – | -41,360 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -23,956 | -100.0% | -0.06% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -307,670 | -100.0% | -0.27% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -56,237 | -100.0% | -0.30% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -1,004,342 | -100.0% | -0.41% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -948,413 | -100.0% | -0.83% | – |
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 2015-08-14
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 |
|---|---|
| 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 |
| 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.