$4.99 Billion is the total value of NOMURA ASSET MANAGEMENT CO LTD's 1117 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $139,170,000 | -13.6% | 1,261,738 | -1.8% | 2.79% | -6.5% |
| XOM | Buy | EXXON MOBIL CORP | $95,931,000 | -7.9% | 1,290,260 | +3.1% | 1.92% | -0.3% |
| MSFT | Buy | MICROSOFT CORP | $79,224,000 | +0.3% | 1,789,973 | +0.0% | 1.59% | +8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $78,490,000 | +10.9% | 840,806 | +15.8% | 1.57% | +20.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $72,073,000 | -8.6% | 1,403,563 | +0.1% | 1.44% | -1.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $68,222,000 | -14.6% | 1,118,947 | -5.1% | 1.37% | -7.6% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $55,067,000 | -9.2% | 765,458 | -1.2% | 1.10% | -1.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $49,905,000 | -26.6% | 2,004,212 | -11.9% | 1.00% | -20.6% |
| PEP | Sell | PEPSICO INC | $49,007,000 | -3.4% | 519,685 | -4.3% | 0.98% | +4.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $45,959,000 | -20.1% | 764,584 | -2.5% | 0.92% | -13.5% |
| HD | Sell | HOME DEPOT INC | $44,944,000 | -6.1% | 389,154 | -9.6% | 0.90% | +1.6% |
| KO | Buy | COCA COLA CO | $44,309,000 | +6.0% | 1,104,410 | +3.6% | 0.89% | +14.7% |
| MMM | Buy | 3M CO | $43,229,000 | +2.7% | 304,923 | +11.8% | 0.87% | +11.2% |
| ORCL | Buy | ORACLE CORP | $42,620,000 | -2.2% | 1,179,963 | +9.1% | 0.85% | +5.8% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $41,933,000 | -26.5% | 707,492 | -8.3% | 0.84% | -20.5% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $41,787,000 | -23.3% | 1,017,458 | -2.5% | 0.84% | -17.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $41,478,000 | -4.0% | 436,655 | +7.4% | 0.83% | +3.9% |
| VOO | Buy | VANGUARD INDEX FDS | $40,963,000 | +4.5% | 233,130 | +12.3% | 0.82% | +13.2% |
| PFE | Sell | PFIZER INC | $40,230,000 | -8.6% | 1,280,774 | -2.4% | 0.81% | -1.0% |
| GILD | Buy | GILEAD SCIENCES INC | $39,975,000 | -13.6% | 407,113 | +3.0% | 0.80% | -6.4% |
| GOOG | Sell | GOOGLE INCcl c | $39,347,000 | +3.9% | 64,670 | -11.1% | 0.79% | +12.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $38,878,000 | +91.1% | 683,510 | +102.1% | 0.78% | +107.2% |
| C | Buy | CITIGROUP INC | $38,808,000 | -9.4% | 782,278 | +0.9% | 0.78% | -2.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $38,808,000 | -2.6% | 489,192 | -1.6% | 0.78% | +5.4% |
| MA | Sell | MASTERCARD INCcl a | $38,131,000 | -4.0% | 423,115 | -0.4% | 0.76% | +3.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $36,977,000 | +15.0% | 201,266 | +8.3% | 0.74% | +24.5% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $35,925,000 | -30.1% | 837,216 | -8.2% | 0.72% | -24.3% |
| T | Buy | AT&T INC | $34,722,000 | +4.5% | 1,065,741 | +13.9% | 0.70% | +13.2% |
| AMGN | Sell | AMGEN INC | $34,328,000 | -10.5% | 248,178 | -0.6% | 0.69% | -3.1% |
| GE | Buy | GENERAL ELECTRIC CO | $34,167,000 | -2.3% | 1,354,792 | +2.9% | 0.68% | +5.7% |
| GOOGL | Sell | GOOGLE INCcl a | $34,118,000 | +17.0% | 53,445 | -1.1% | 0.68% | +26.5% |
| CSCO | Buy | CISCO SYS INC | $33,427,000 | -2.9% | 1,273,400 | +1.6% | 0.67% | +5.2% |
| MO | Sell | ALTRIA GROUP INC | $31,978,000 | +5.9% | 587,827 | -4.8% | 0.64% | +14.7% |
| QCOM | Buy | QUALCOMM INC | $31,724,000 | -10.5% | 590,431 | +4.4% | 0.64% | -3.2% |
| BA | Buy | BOEING CO | $30,617,000 | +4.2% | 233,808 | +10.3% | 0.61% | +12.7% |
| MRK | Sell | MERCK & CO INC NEW | $30,112,000 | -22.4% | 609,673 | -10.5% | 0.60% | -16.0% |
| SLB | Buy | SCHLUMBERGER LTD | $29,771,000 | -18.9% | 431,648 | +1.4% | 0.60% | -12.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $29,334,000 | -5.3% | 674,195 | +1.4% | 0.59% | +2.6% |
| CVX | Sell | CHEVRON CORP NEW | $29,293,000 | -25.3% | 371,364 | -8.7% | 0.59% | -19.1% |
| FB | Sell | FACEBOOK INCcl a | $28,976,000 | -9.0% | 322,319 | -13.1% | 0.58% | -1.5% |
| AMZN | Buy | AMAZON.COM INC | $28,911,000 | +20.9% | 56,478 | +2.5% | 0.58% | +30.7% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $28,659,000 | -31.1% | 1,159,346 | -7.1% | 0.57% | -25.5% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $28,442,000 | -14.8% | 741,833 | -2.5% | 0.57% | -7.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $27,388,000 | +0.4% | 338,296 | +10.3% | 0.55% | +8.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $27,221,000 | -6.1% | 234,646 | -1.2% | 0.54% | +1.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $27,220,000 | -3.6% | 367,206 | +1.1% | 0.54% | +4.2% |
| DIS | Sell | DISNEY WALT CO | $26,890,000 | -34.2% | 263,107 | -26.5% | 0.54% | -28.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $26,608,000 | -32.0% | 875,827 | -2.5% | 0.53% | -26.4% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $26,241,000 | -20.4% | 896,837 | -7.5% | 0.53% | -13.8% |
| ABBV | Sell | ABBVIE INC | $26,068,000 | -23.3% | 479,094 | -5.3% | 0.52% | -17.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $24,564,000 | -8.8% | 169,444 | +2.4% | 0.49% | -1.2% |
| CVS | Buy | CVS HEALTH CORP | $24,309,000 | +0.1% | 251,954 | +8.9% | 0.49% | +8.5% |
| GM | Buy | GENERAL MOTORS CO | $24,223,000 | -3.6% | 806,874 | +7.0% | 0.48% | +4.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $24,007,000 | -14.6% | 425,200 | -10.6% | 0.48% | -7.5% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $23,878,000 | -26.6% | 822,228 | -2.5% | 0.48% | -20.6% |
| WES | Sell | WESTERN GAS PARTNERS LP | $23,606,000 | -28.0% | 504,185 | -2.5% | 0.47% | -21.9% |
| BAC | Buy | BANK OF AMERICA CORP | $23,291,000 | -6.2% | 1,494,917 | +2.5% | 0.47% | +1.7% |
| INTC | Buy | INTEL CORP | $22,665,000 | +2.5% | 751,995 | +3.4% | 0.45% | +11.0% |
| WMT | Buy | WAL-MART STORES INC | $22,466,000 | -6.3% | 346,492 | +2.5% | 0.45% | +1.4% |
| COP | Buy | CONOCOPHILLIPS | $22,443,000 | -20.4% | 467,966 | +1.9% | 0.45% | -13.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $22,284,000 | -6.7% | 392,196 | +1.6% | 0.45% | +0.9% |
| AGN | Buy | ALLERGAN PLC | $21,686,000 | +12.8% | 79,785 | +26.0% | 0.43% | +21.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,469,000 | -1.3% | 164,638 | +3.1% | 0.43% | +7.0% |
| PSA | Buy | PUBLIC STORAGE | $21,333,000 | +29.8% | 100,802 | +13.1% | 0.43% | +40.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $20,586,000 | +4.2% | 208,586 | +2.3% | 0.41% | +12.6% |
| PYPL | New | PAYPAL HLDGS INC | $20,415,000 | – | 657,679 | +100.0% | 0.41% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $20,336,000 | +0.5% | 147,411 | +3.3% | 0.41% | +8.8% |
| PCLN | Sell | PRICELINE GRP INC | $20,290,000 | -17.0% | 16,405 | -22.7% | 0.41% | -10.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $19,779,000 | +26.0% | 359,086 | +11.3% | 0.40% | +36.6% |
| EXC | Buy | EXELON CORP | $19,352,000 | +4.2% | 651,558 | +10.2% | 0.39% | +12.8% |
| MCD | Buy | MCDONALDS CORP | $19,313,000 | +6.9% | 196,010 | +3.2% | 0.39% | +15.9% |
| ETN | Buy | EATON CORP PLC | $18,860,000 | -22.2% | 367,633 | +2.4% | 0.38% | -15.8% |
| GWW | Buy | GRAINGER W W INC | $18,626,000 | +33.3% | 86,630 | +46.8% | 0.37% | +44.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $18,547,000 | -23.2% | 384,812 | +2.0% | 0.37% | -16.8% |
| ABT | Sell | ABBOTT LABS | $18,534,000 | -19.8% | 460,826 | -2.1% | 0.37% | -13.3% |
| MET | Buy | METLIFE INC | $18,100,000 | +11.8% | 383,879 | +32.8% | 0.36% | +21.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $17,856,000 | +16.8% | 237,698 | +9.1% | 0.36% | +26.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $17,896,000 | +39.8% | 102,369 | +27.8% | 0.36% | +51.1% |
| V | Buy | VISA INC | $17,148,000 | +7.2% | 246,168 | +3.4% | 0.34% | +16.2% |
| HCN | Buy | HEALTH CARE REIT INC | $16,800,000 | +21.4% | 248,081 | +17.7% | 0.34% | +31.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $16,756,000 | -34.0% | 188,294 | -17.8% | 0.34% | -28.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $16,611,000 | -0.6% | 318,102 | +7.9% | 0.33% | +7.8% |
| MHFI | Buy | MCGRAW HILL FINL INC | $16,611,000 | -12.1% | 192,029 | +2.1% | 0.33% | -4.9% |
| LB | Sell | L BRANDS INC | $16,412,000 | -1.4% | 182,091 | -6.2% | 0.33% | +6.8% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $16,343,000 | -2.2% | 345,212 | +6.0% | 0.33% | +5.8% |
| PAYX | Sell | PAYCHEX INC | $16,182,000 | -10.0% | 339,751 | -11.5% | 0.32% | -2.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $16,079,000 | -11.9% | 358,919 | -6.5% | 0.32% | -4.7% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $16,043,000 | -30.1% | 1,017,927 | -2.5% | 0.32% | -24.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,934,000 | +6.1% | 110,216 | -0.9% | 0.32% | +14.7% |
| CSX | Buy | CSX CORP | $15,417,000 | +15.4% | 573,147 | +40.1% | 0.31% | +25.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $15,403,000 | -13.4% | 88,642 | +4.1% | 0.31% | -6.1% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $15,280,000 | -16.7% | 580,097 | -2.5% | 0.31% | -10.0% |
| SYK | Sell | STRYKER CORP | $15,136,000 | -34.0% | 160,850 | -32.9% | 0.30% | -28.5% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $14,743,000 | -32.5% | 514,426 | -10.5% | 0.30% | -27.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $14,706,000 | -18.4% | 176,384 | +1.3% | 0.30% | -11.7% |
| CELG | Sell | CELGENE CORP | $14,513,000 | -15.7% | 134,166 | -9.8% | 0.29% | -8.5% |
| BIIB | Buy | BIOGEN INC | $14,543,000 | -14.6% | 49,836 | +18.2% | 0.29% | -7.6% |
| MCO | Buy | MOODYS CORP | $14,444,000 | -8.5% | 147,083 | +0.5% | 0.29% | -1.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $14,272,000 | +585.2% | 273,301 | +489.9% | 0.29% | +633.3% |
| DOW | Buy | DOW CHEM CO | $13,994,000 | -16.4% | 330,060 | +0.9% | 0.28% | -9.7% |
| YUM | Buy | YUM BRANDS INC | $13,958,000 | -2.6% | 174,586 | +9.8% | 0.28% | +5.7% |
| HON | Buy | HONEYWELL INTL INC | $13,916,000 | -1.2% | 146,965 | +6.3% | 0.28% | +6.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $13,921,000 | +26.3% | 323,075 | +39.0% | 0.28% | +36.8% |
| NKE | Buy | NIKE INCcl b | $13,757,000 | +18.6% | 111,876 | +4.2% | 0.28% | +28.4% |
| PLD | Buy | PROLOGIS INC | $13,360,000 | +15.0% | 343,452 | +9.7% | 0.27% | +24.7% |
| USB | Buy | US BANCORP DEL | $13,172,000 | -4.1% | 321,180 | +1.5% | 0.26% | +3.9% |
| TLLP | Sell | TESORO LOGISTICS LP | $13,149,000 | -23.2% | 292,194 | -2.5% | 0.26% | -17.0% |
| VTR | Buy | VENTAS INC | $13,084,000 | +2.3% | 233,400 | +13.3% | 0.26% | +10.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $12,596,000 | -8.2% | 212,768 | +3.2% | 0.25% | -0.8% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $12,427,000 | +20.5% | 586,460 | +22.3% | 0.25% | +30.4% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $12,321,000 | -4.5% | 98,559 | +1.5% | 0.25% | +3.3% |
| LLY | Buy | LILLY ELI & CO | $12,007,000 | +1.5% | 143,470 | +1.3% | 0.24% | +10.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $11,976,000 | -10.2% | 188,726 | -7.4% | 0.24% | -2.8% |
| MDT | Buy | MEDTRONIC PLC | $11,959,000 | -7.4% | 178,643 | +2.5% | 0.24% | +0.4% |
| HCP | Buy | HCP INC | $11,810,000 | +15.8% | 317,044 | +13.4% | 0.24% | +25.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $11,836,000 | +6.5% | 99,963 | +8.9% | 0.24% | +15.0% |
| SBUX | Buy | STARBUCKS CORP | $11,804,000 | +9.1% | 207,668 | +2.9% | 0.24% | +18.0% |
| BXLT | New | BAXALTA INC | $11,802,000 | – | 374,530 | +100.0% | 0.24% | – |
| EOG | Buy | EOG RES INC | $11,631,000 | -16.0% | 159,766 | +1.0% | 0.23% | -9.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $10,984,000 | +1.0% | 183,401 | +8.4% | 0.22% | +9.5% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $10,989,000 | -49.4% | 869,408 | -36.0% | 0.22% | -45.3% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $10,975,000 | -42.7% | 453,869 | -27.2% | 0.22% | -37.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $10,951,000 | -9.6% | 247,920 | +13.5% | 0.22% | -2.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,816,000 | +0.5% | 130,165 | +2.1% | 0.22% | +9.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $10,846,000 | -10.4% | 724,070 | +12.7% | 0.22% | -3.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,633,000 | +2.9% | 253,964 | +1.1% | 0.21% | +11.5% |
| ARCC | Sell | ARES CAP CORP | $10,586,000 | -13.0% | 731,083 | -1.1% | 0.21% | -5.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,547,000 | +5.3% | 146,605 | +3.3% | 0.21% | +14.1% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $10,552,000 | -14.9% | 262,346 | -2.5% | 0.21% | -8.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $10,448,000 | +4.7% | 115,547 | +9.9% | 0.21% | +13.0% |
| ROST | Sell | ROSS STORES INC | $9,974,000 | -18.3% | 205,775 | -18.1% | 0.20% | -11.5% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $9,903,000 | +3.9% | 381,340 | +2.7% | 0.20% | +12.5% |
| VAL | New | VALSPAR CORP | $9,724,000 | – | 135,290 | +100.0% | 0.20% | – |
| LOW | Buy | LOWES COS INC | $9,708,000 | +28.3% | 140,862 | +24.7% | 0.19% | +38.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $9,609,000 | +6.6% | 127,200 | +5.4% | 0.19% | +15.0% |
| JCI | Buy | JOHNSON CTLS INC | $9,572,000 | +57.7% | 231,425 | +88.9% | 0.19% | +71.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,554,000 | +4.2% | 118,885 | +4.0% | 0.19% | +12.4% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $9,416,000 | -19.4% | 324,363 | -2.5% | 0.19% | -12.5% |
| ESS | Buy | ESSEX PPTY TR INC | $9,431,000 | +14.8% | 42,211 | +9.2% | 0.19% | +24.3% |
| SO | Buy | SOUTHERN CO | $9,320,000 | +7.9% | 208,520 | +1.2% | 0.19% | +16.9% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $9,112,000 | -39.2% | 510,200 | -2.5% | 0.18% | -33.9% |
| UNP | Buy | UNION PAC CORP | $9,091,000 | -4.9% | 102,820 | +2.6% | 0.18% | +2.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $8,814,000 | +5.6% | 80,830 | +2.6% | 0.18% | +14.9% |
| GLD | Buy | SPDR GOLD TRUST | $8,857,000 | -1.0% | 82,880 | +4.1% | 0.18% | +7.3% |
| D | Buy | DOMINION RES INC VA NEW | $8,675,000 | +9.4% | 123,267 | +4.0% | 0.17% | +18.4% |
| DLTR | Buy | DOLLAR TREE INC | $8,480,000 | -6.9% | 127,218 | +10.4% | 0.17% | +1.2% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,438,000 | -8.9% | 171,580 | 0.0% | 0.17% | -1.2% | |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $8,305,000 | +9.6% | 232,900 | +18.1% | 0.17% | +18.6% |
| SYY | Sell | SYSCO CORP | $8,232,000 | -44.0% | 211,228 | -48.1% | 0.16% | -39.3% |
| BAX | Sell | BAXTER INTL INC | $8,174,000 | -54.0% | 248,823 | -2.1% | 0.16% | -50.2% |
| O | Buy | REALTY INCOME CORP | $8,096,000 | +31.4% | 170,840 | +23.1% | 0.16% | +42.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $8,091,000 | +8.1% | 81,283 | +5.0% | 0.16% | +17.4% |
| IR | Buy | INGERSOLL-RAND PLC | $8,027,000 | -22.9% | 158,113 | +2.4% | 0.16% | -16.6% |
| EBAY | Sell | EBAY INC | $7,968,000 | -63.8% | 326,033 | -10.8% | 0.16% | -60.7% |
| GLW | Buy | CORNING INC | $7,963,000 | -2.5% | 465,110 | +12.4% | 0.16% | +6.0% |
| GIS | Sell | GENERAL MLS INC | $7,831,000 | -0.3% | 139,520 | -1.0% | 0.16% | +8.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $7,774,000 | -13.9% | 491,718 | +8.0% | 0.16% | -6.6% |
| ES | Sell | EVERSOURCE ENERGY | $7,758,000 | -23.4% | 153,252 | -31.3% | 0.16% | -17.1% |
| MON | Buy | MONSANTO CO NEW | $7,753,000 | -9.8% | 90,850 | +12.7% | 0.16% | -2.5% |
| TWC | Sell | TIME WARNER CABLE INC | $7,626,000 | -78.2% | 42,512 | -78.4% | 0.15% | -76.4% |
| F | Buy | FORD MTR CO DEL | $7,535,000 | -7.5% | 555,309 | +2.4% | 0.15% | 0.0% |
| GGG | Sell | GRACO INC | $7,462,000 | -20.6% | 111,334 | -15.9% | 0.15% | -14.4% |
| TCP | Sell | TC PIPELINES LP | $7,407,000 | -47.2% | 155,570 | -36.8% | 0.15% | -43.1% |
| CAT | Buy | CATERPILLAR INC DEL | $7,354,000 | -20.0% | 112,508 | +3.8% | 0.15% | -13.5% |
| TWX | Buy | TIME WARNER INC | $7,207,000 | -18.9% | 104,833 | +3.1% | 0.14% | -12.2% |
| BLK | Buy | BLACKROCK INC | $7,081,000 | +24.4% | 23,804 | +44.7% | 0.14% | +35.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,111,000 | +3.6% | 72,374 | +2.0% | 0.14% | +11.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,024,000 | +14.4% | 33,883 | +2.6% | 0.14% | +23.7% |
| SLG | Buy | SL GREEN RLTY CORP | $6,931,000 | +7.0% | 64,077 | +8.7% | 0.14% | +15.8% |
| TXN | Buy | TEXAS INSTRS INC | $6,953,000 | -1.6% | 140,402 | +2.4% | 0.14% | +6.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $6,897,000 | -13.0% | 104,265 | +2.3% | 0.14% | -6.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $6,819,000 | -25.8% | 98,000 | -21.6% | 0.14% | -19.4% |
| HPQ | Buy | HEWLETT PACKARD CO | $6,809,000 | -12.7% | 265,880 | +2.3% | 0.14% | -5.6% |
| MAC | Buy | MACERICH CO | $6,755,000 | +8.5% | 87,939 | +5.4% | 0.14% | +17.4% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $6,679,000 | -24.2% | 94,876 | -2.9% | 0.13% | -17.8% |
| KIM | Buy | KIMCO RLTY CORP | $6,608,000 | +16.8% | 270,498 | +7.8% | 0.13% | +25.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $6,565,000 | +20.6% | 98,210 | +4.4% | 0.13% | +30.7% |
| TGT | Buy | TARGET CORP | $6,540,000 | -1.1% | 83,140 | +2.6% | 0.13% | +7.4% |
| XLNX | Sell | XILINX INC | $6,467,000 | -26.0% | 152,519 | -22.9% | 0.13% | -19.8% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $6,469,000 | -44.1% | 196,803 | -32.2% | 0.13% | -39.3% |
| PSX | Buy | PHILLIPS 66 | $6,439,000 | -2.6% | 83,805 | +2.1% | 0.13% | +5.7% |
| MCK | Buy | MCKESSON CORP | $6,400,000 | -6.7% | 34,587 | +13.4% | 0.13% | +0.8% |
| TIP | Sell | ISHARES TRtips bd etf | $6,276,000 | -16.7% | 56,700 | -15.6% | 0.13% | -9.4% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $6,091,000 | +17.2% | 44,641 | +10.0% | 0.12% | +27.1% |
| UDR | Buy | UDR INC | $6,081,000 | +23.7% | 176,370 | +15.0% | 0.12% | +34.1% |
| KHC | New | KRAFT HEINZ CO | $6,111,000 | – | 86,580 | +100.0% | 0.12% | – |
| NFLX | Buy | NETFLIX INC | $5,971,000 | +12.6% | 57,823 | +616.0% | 0.12% | +22.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,975,000 | -3.4% | 66,983 | +3.5% | 0.12% | +5.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $6,000,000 | +40.9% | 77,765 | +19.1% | 0.12% | +51.9% |
| MS | Sell | MORGAN STANLEY | $6,002,000 | -42.1% | 190,550 | -28.7% | 0.12% | -37.5% |
| K | Buy | KELLOGG CO | $5,934,000 | +15.2% | 89,171 | +8.6% | 0.12% | +25.3% |
| ADBE | Buy | ADOBE SYS INC | $5,871,000 | +20.3% | 71,407 | +18.5% | 0.12% | +31.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,849,000 | +6.5% | 89,541 | +8.7% | 0.12% | +14.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,844,000 | -6.2% | 12,565 | +2.8% | 0.12% | +1.7% |
| DHR | Sell | DANAHER CORP DEL | $5,791,000 | -1.8% | 67,957 | -1.4% | 0.12% | +6.4% |
| BDX | Buy | BECTON DICKINSON & CO | $5,752,000 | +19.5% | 43,357 | +27.6% | 0.12% | +29.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,724,000 | +27.2% | 91,417 | +24.1% | 0.12% | +38.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,715,000 | -23.8% | 206,470 | +5.7% | 0.11% | -18.0% |
| BK | Buy | BANK OF NEW YORK MELLON | $5,588,000 | -4.0% | 142,756 | +2.9% | 0.11% | +3.7% |
| CLX | Sell | CLOROX CO DEL | $5,612,000 | +10.8% | 48,572 | -0.2% | 0.11% | +19.1% |
| SE | Buy | SPECTRA ENERGY CORP | $5,606,000 | -18.8% | 213,410 | +0.7% | 0.11% | -12.5% |
| EMC | Sell | E M C CORP MASS | $5,589,000 | -10.1% | 231,340 | -1.8% | 0.11% | -2.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,557,000 | -3.0% | 45,442 | +2.9% | 0.11% | +4.7% |
| TJX | Buy | TJX COS INC NEW | $5,540,000 | +10.7% | 77,576 | +2.6% | 0.11% | +19.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $5,463,000 | +11.2% | 52,157 | +22.1% | 0.11% | +19.8% |
| NEE | Buy | NEXTERA ENERGY INC | $5,418,000 | +2.1% | 55,541 | +2.6% | 0.11% | +11.2% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $5,394,000 | -13.9% | 356,048 | +2.3% | 0.11% | -6.9% |
| XEL | Buy | XCEL ENERGY INC | $5,374,000 | +10.7% | 151,779 | +0.6% | 0.11% | +20.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $5,289,000 | +64.1% | 51,980 | +72.7% | 0.11% | +76.7% |
| PCG | Buy | PG&E CORP | $5,229,000 | +15.0% | 99,040 | +7.0% | 0.10% | +25.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,172,000 | -15.8% | 71,322 | +2.1% | 0.10% | -8.8% |
| NLY | Buy | ANNALY CAP MGMT INC | $5,185,000 | +8.7% | 525,343 | +1.2% | 0.10% | +18.2% |
| ANTM | Buy | ANTHEM INC | $5,106,000 | -13.0% | 36,473 | +2.1% | 0.10% | -6.4% |
| HSY | Buy | HERSHEY CO | $4,918,000 | +4.8% | 53,528 | +1.3% | 0.10% | +13.8% |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS L | $4,938,000 | -51.0% | 390,040 | -2.5% | 0.10% | -47.1% |
| CPB | Buy | CAMPBELL SOUP CO | $4,873,000 | +9.7% | 96,162 | +3.1% | 0.10% | +19.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,909,000 | -2.1% | 81,675 | +2.0% | 0.10% | +5.4% |
| FDX | Buy | FEDEX CORP | $4,823,000 | -13.5% | 33,497 | +2.4% | 0.10% | -5.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,802,000 | -9.6% | 63,015 | +3.9% | 0.10% | -2.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,720,000 | -22.3% | 125,363 | -0.4% | 0.10% | -15.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,750,000 | +2.0% | 56,620 | -1.4% | 0.10% | +10.5% |
| KR | Buy | KROGER CO | $4,723,000 | +1.8% | 130,940 | +104.7% | 0.10% | +10.5% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $4,747,000 | -49.2% | 195,020 | -2.5% | 0.10% | -45.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $4,741,000 | +22.0% | 107,102 | +105.8% | 0.10% | +31.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $4,761,000 | +6.0% | 30,442 | +22.5% | 0.10% | +14.5% |
| MKC | Buy | MCCORMICK & CO INC | $4,618,000 | +6.5% | 56,190 | +4.9% | 0.09% | +16.2% |
| AET | Sell | AETNA INC NEW | $4,633,000 | -16.1% | 42,344 | -2.3% | 0.09% | -8.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,582,000 | +4.4% | 50,417 | +4.8% | 0.09% | +13.6% |
| CRM | Buy | SALESFORCE COM INC | $4,530,000 | +6.5% | 65,250 | +6.8% | 0.09% | +15.2% |
| VER | New | VEREIT INC | $4,506,000 | – | 583,630 | +100.0% | 0.09% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $4,466,000 | -17.9% | 165,540 | -1.0% | 0.09% | -11.9% |
| NEM | Buy | NEWMONT MINING CORP | $4,414,000 | -9.2% | 274,680 | +32.0% | 0.09% | -2.2% |
| RSG | Sell | REPUBLIC SVCS INC | $4,341,000 | -23.5% | 105,370 | -27.2% | 0.09% | -17.1% |
| ACE | Buy | ACE LTD | $4,363,000 | +9.2% | 42,198 | +7.4% | 0.09% | +17.6% |
| CI | Buy | CIGNA CORPORATION | $4,297,000 | -12.8% | 31,824 | +4.6% | 0.09% | -5.5% |
| DRE | Buy | DUKE REALTY CORP | $4,290,000 | +13.6% | 225,220 | +10.8% | 0.09% | +22.9% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $4,228,000 | +2.5% | 226,120 | +0.7% | 0.08% | +11.8% |
| RTN | Buy | RAYTHEON COMPANY | $4,220,000 | +21.2% | 38,618 | +6.1% | 0.08% | +32.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $4,188,000 | +12.9% | 16,750 | +2.1% | 0.08% | +21.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $4,146,000 | +8.2% | 56,106 | +8.8% | 0.08% | +16.9% |
| PX | Buy | PRAXAIR INC | $4,009,000 | -12.3% | 39,354 | +2.9% | 0.08% | -5.9% |
| HSIC | Sell | SCHEIN HENRY INC | $3,937,000 | -7.8% | 29,664 | -1.3% | 0.08% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,946,000 | -1.8% | 44,848 | +4.1% | 0.08% | +6.8% |
| TSLA | Buy | TESLA MTRS INC | $3,940,000 | -3.9% | 15,862 | +3.8% | 0.08% | +3.9% |
| CAH | Buy | CARDINAL HEALTH INC | $3,954,000 | -4.3% | 51,460 | +4.2% | 0.08% | +3.9% |
| IRM | Buy | IRON MTN INC NEW | $3,860,000 | +10.5% | 124,447 | +10.4% | 0.08% | +18.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,838,000 | -13.1% | 92,580 | +1.0% | 0.08% | -6.1% |
| LRCX | Buy | LAM RESEARCH CORP | $3,856,000 | -19.5% | 59,013 | +0.2% | 0.08% | -13.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,832,000 | +19.0% | 67,390 | +10.8% | 0.08% | +28.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,773,000 | +3.4% | 22,738 | -1.1% | 0.08% | +11.8% |
| REG | Buy | REGENCY CTRS CORP | $3,808,000 | +15.7% | 61,276 | +9.9% | 0.08% | +24.6% |
| MPC | Buy | MARATHON PETE CORP | $3,756,000 | -9.7% | 81,060 | +1.9% | 0.08% | -2.6% |
| BRCM | Buy | BROADCOM CORPcl a | $3,760,000 | +3.1% | 73,100 | +3.2% | 0.08% | +11.9% |
| CB | Buy | CHUBB CORP | $3,756,000 | +42.9% | 30,617 | +10.8% | 0.08% | +53.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,717,000 | -9.0% | 130,150 | +4.1% | 0.07% | -2.6% |
| APA | Sell | APACHE CORP | $3,709,000 | -48.5% | 94,724 | -24.2% | 0.07% | -44.4% |
| ILMN | Buy | ILLUMINA INC | $3,685,000 | -17.1% | 20,957 | +3.0% | 0.07% | -9.8% |
| WY | Buy | WEYERHAEUSER CO | $3,665,000 | +88.7% | 134,054 | +117.4% | 0.07% | +102.8% |
| HCA | Buy | HCA HOLDINGS INC | $3,659,000 | -13.6% | 47,297 | +1.3% | 0.07% | -6.4% |
| HAL | Buy | HALLIBURTON CO | $3,657,000 | -16.0% | 103,453 | +2.4% | 0.07% | -9.9% |
| AZO | Buy | AUTOZONE INC | $3,629,000 | +11.3% | 5,014 | +2.6% | 0.07% | +21.7% |
| APC | Buy | ANADARKO PETE CORP | $3,653,000 | -18.9% | 60,496 | +4.8% | 0.07% | -12.0% |
| STT | Buy | STATE STR CORP | $3,587,000 | -11.0% | 53,368 | +2.0% | 0.07% | -4.0% |
| EWT | Sell | ISHARESmsci taiwan etf | $3,611,000 | -18.6% | 274,400 | -2.4% | 0.07% | -12.2% |
| EA | Buy | ELECTRONIC ARTS INC | $3,578,000 | +6.5% | 52,810 | +4.5% | 0.07% | +16.1% |
| HUM | Buy | HUMANA INC | $3,589,000 | -4.3% | 20,050 | +2.2% | 0.07% | +4.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,617,000 | -12.2% | 34,735 | +4.1% | 0.07% | -5.3% |
| CME | Buy | CME GROUP INC | $3,500,000 | +3.2% | 37,737 | +3.5% | 0.07% | +11.1% |
| PCP | Sell | PRECISION CASTPARTS CORP | $3,464,000 | +14.9% | 15,081 | -0.0% | 0.07% | +23.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $3,377,000 | +24.9% | 41,244 | +11.0% | 0.07% | +36.0% |
| YHOO | Buy | YAHOO INC | $3,405,000 | -23.7% | 117,788 | +3.7% | 0.07% | -18.1% |
| BBT | Buy | BB&T CORP | $3,413,000 | -2.9% | 95,880 | +10.0% | 0.07% | +4.6% |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $3,404,000 | -60.5% | 342,770 | -29.6% | 0.07% | -57.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,334,000 | -48.4% | 344,150 | -0.8% | 0.07% | -44.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,342,000 | +7.0% | 39,467 | +10.5% | 0.07% | +15.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,351,000 | -34.3% | 38,487 | -25.9% | 0.07% | -28.7% |
| ECL | Buy | ECOLAB INC | $3,253,000 | -0.4% | 29,650 | +2.6% | 0.06% | +8.3% |
| ALL | Buy | ALLSTATE CORP | $3,222,000 | -10.0% | 55,320 | +0.3% | 0.06% | -1.5% |
| KRC | Buy | KILROY RLTY CORP | $3,253,000 | +11.8% | 49,920 | +15.2% | 0.06% | +20.4% |
| AFL | Buy | AFLAC INC | $3,195,000 | -4.0% | 54,960 | +2.7% | 0.06% | +3.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,186,000 | -16.8% | 77,663 | +2.7% | 0.06% | -9.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,184,000 | -11.1% | 38,681 | -0.9% | 0.06% | -3.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,125,000 | -14.3% | 29,673 | +11.3% | 0.06% | -6.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $3,137,000 | +10.8% | 84,740 | +10.5% | 0.06% | +21.2% |
| BG | Buy | BUNGE LIMITED | $3,110,000 | +52.0% | 42,426 | +82.0% | 0.06% | +63.2% |
| MNST | Buy | MONSTER BEVERAGE CORP | $3,111,000 | +39.4% | 23,024 | +38.3% | 0.06% | +51.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,095,000 | +13.7% | 88,050 | +11.1% | 0.06% | +24.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $3,044,000 | +6.5% | 96,620 | +8.9% | 0.06% | +15.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,047,000 | +542.8% | 28,230 | +623.8% | 0.06% | +577.8% |
| AON | Buy | AON PLC | $3,025,000 | -7.0% | 34,143 | +4.6% | 0.06% | +1.7% |
| NTRS | Sell | NORTHERN TR CORP | $3,047,000 | -14.1% | 44,697 | -3.6% | 0.06% | -7.6% |
| WPC | Buy | W P CAREY INC | $3,037,000 | +7.2% | 52,538 | +9.3% | 0.06% | +17.3% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $3,047,000 | -2.8% | 53,240 | +1.8% | 0.06% | +5.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,014,000 | -3.3% | 23,628 | +3.7% | 0.06% | +3.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,987,000 | +9.6% | 70,850 | +2.1% | 0.06% | +20.0% |
| DFS | Buy | DISCOVER FINL SVCS | $2,994,000 | -6.9% | 57,583 | +3.1% | 0.06% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,963,000 | -34.4% | 80,415 | +2.2% | 0.06% | -29.8% |
| INCY | Buy | INCYTE CORP | $2,939,000 | +12.5% | 26,640 | +6.3% | 0.06% | +22.9% |
| INTU | Buy | INTUIT | $2,930,000 | -10.2% | 33,017 | +2.0% | 0.06% | -1.7% |
| DE | Sell | DEERE & CO | $2,930,000 | -27.9% | 39,597 | -5.4% | 0.06% | -21.3% |
| SNA | Buy | SNAP ON INC | $2,876,000 | +203.4% | 19,057 | +220.3% | 0.06% | +222.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,896,000 | +8.6% | 12,324 | +3.4% | 0.06% | +18.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,920,000 | -6.9% | 154,398 | +2.5% | 0.06% | 0.0% |
| EIX | Buy | EDISON INTL | $2,874,000 | +18.6% | 45,576 | +4.5% | 0.06% | +28.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,855,000 | +2.4% | 36,195 | +4.2% | 0.06% | +9.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,812,000 | -10.1% | 36,812 | +2.8% | 0.06% | -3.4% |
| BHI | Buy | BAKER HUGHES INC | $2,781,000 | -11.7% | 53,443 | +4.7% | 0.06% | -3.4% |
| PPL | Buy | PPL CORP | $2,775,000 | +15.0% | 84,361 | +3.0% | 0.06% | +24.4% |
| WM | Buy | WASTE MGMT INC DEL | $2,810,000 | +11.0% | 56,410 | +3.3% | 0.06% | +19.1% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $2,761,000 | +5.0% | 55,561 | +4.4% | 0.06% | +12.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $2,729,000 | +3.6% | 15,517 | +0.9% | 0.06% | +12.2% |
| SRE | Sell | SEMPRA ENERGY | $2,722,000 | -3.5% | 28,148 | -1.3% | 0.06% | +5.8% |
| PPG | Buy | PPG INDS INC | $2,736,000 | -20.7% | 31,197 | +3.7% | 0.06% | -14.1% |
| NTIOF | New | NATIONAL BANK OF CANADA | $2,704,000 | – | 85,100 | +100.0% | 0.05% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $2,679,000 | +11.1% | 33,884 | +2.5% | 0.05% | +20.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $2,712,000 | +258.7% | 68,640 | +268.2% | 0.05% | +285.7% |
| STI | Buy | SUNTRUST BKS INC | $2,676,000 | -8.1% | 69,984 | +3.3% | 0.05% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,681,000 | -27.5% | 31,837 | -10.4% | 0.05% | -20.6% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $2,640,000 | +13.8% | 72,800 | +9.9% | 0.05% | +23.3% |
| FISV | Buy | FISERV INC | $2,596,000 | +7.9% | 29,968 | +3.1% | 0.05% | +15.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,587,000 | +12.4% | 56,500 | +2.0% | 0.05% | +20.9% |
| VFC | Buy | V F CORP | $2,618,000 | -0.6% | 38,388 | +1.7% | 0.05% | +6.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,595,000 | +11.5% | 110,520 | +9.8% | 0.05% | +20.9% |
| MAN | Sell | MANPOWERGROUP INC | $2,574,000 | -9.5% | 31,430 | -1.2% | 0.05% | -1.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,533,000 | -4.0% | 34,966 | +3.0% | 0.05% | +4.1% |
| DDR | Buy | DDR CORP | $2,560,000 | +12.2% | 166,460 | +12.8% | 0.05% | +21.4% |
| JXI | Buy | ISHARESglob utilits etf | $2,568,000 | +111.5% | 58,000 | +111.7% | 0.05% | +131.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,529,000 | +22.4% | 43,187 | +9.9% | 0.05% | +34.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,528,000 | -8.8% | 36,368 | +2.0% | 0.05% | 0.0% |
| CAG | Buy | CONAGRA FOODS INC | $2,509,000 | +0.4% | 61,934 | +8.4% | 0.05% | +8.7% |
| PCAR | Buy | PACCAR INC | $2,506,000 | -15.0% | 48,031 | +3.9% | 0.05% | -9.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,483,000 | -15.8% | 119,659 | -7.9% | 0.05% | -9.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $2,502,000 | -8.7% | 32,907 | +2.2% | 0.05% | -2.0% |
| PRGO | Buy | PERRIGO CO PLC | $2,491,000 | -7.7% | 15,840 | +8.5% | 0.05% | 0.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $2,448,000 | +13.6% | 198,200 | +46.3% | 0.05% | +22.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,470,000 | -1.7% | 150,499 | +6.0% | 0.05% | +4.3% |
| AMAT | Buy | APPLIED MATLS INC | $2,456,000 | -19.5% | 167,167 | +5.3% | 0.05% | -12.5% |
| CUBE | Buy | CUBESMART | $2,449,000 | +28.9% | 90,020 | +9.8% | 0.05% | +40.0% |
| FLR | Sell | FLUOR CORP NEW | $2,410,000 | -28.7% | 56,914 | -10.7% | 0.05% | -23.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,406,000 | +5.1% | 30,282 | +3.7% | 0.05% | +14.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,401,000 | +15.0% | 19,172 | +6.6% | 0.05% | +23.1% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $2,405,000 | -3.0% | 33,255 | +6.6% | 0.05% | +4.3% |
| HME | Buy | HOME PROPERTIES INC | $2,371,000 | +12.6% | 31,716 | +10.1% | 0.05% | +20.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,324,000 | +26.1% | 3,226 | +5.9% | 0.05% | +38.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,285,000 | +14.4% | 74,580 | +3.9% | 0.05% | +24.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,314,000 | +0.6% | 33,509 | +1.7% | 0.05% | +7.0% |
| AMP | Buy | AMERIPRISE FINL INC | $2,296,000 | -11.1% | 21,041 | +1.8% | 0.05% | -4.2% |
| WELL | New | WELLTOWER INC | $2,316,000 | – | 34,200 | +100.0% | 0.05% | – |
| QRVO | Sell | QORVO INC | $2,318,000 | -48.6% | 51,444 | -8.4% | 0.05% | -44.6% |
| TCO | Buy | TAUBMAN CTRS INC | $2,294,000 | +7.5% | 33,207 | +8.1% | 0.05% | +17.9% |
| CERN | Buy | CERNER CORP | $2,279,000 | -8.7% | 38,014 | +5.2% | 0.05% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $2,318,000 | -27.5% | 41,084 | -17.6% | 0.05% | -22.0% |
| NVDA | Sell | NVIDIA CORP | $2,305,000 | +5.2% | 93,510 | -14.2% | 0.05% | +12.2% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,239,000 | +6.8% | 61,770 | +11.1% | 0.04% | +15.4% |
| CMI | Buy | CUMMINS INC | $2,192,000 | -13.8% | 20,184 | +4.2% | 0.04% | -6.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,176,000 | +2.8% | 31,900 | +12.2% | 0.04% | +12.8% |
| DEI | Buy | DOUGLAS EMMETT INC | $2,177,000 | +19.0% | 75,800 | +11.7% | 0.04% | +29.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,200,000 | +29.4% | 71,230 | +1.4% | 0.04% | +41.9% |
| BMR | Buy | BIOMED REALTY TRUST INC | $2,209,000 | +13.2% | 110,560 | +9.6% | 0.04% | +22.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,199,000 | +3.7% | 240,630 | +9.8% | 0.04% | +12.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,174,000 | +12.9% | 32,414 | +4.0% | 0.04% | +22.2% |
| LUMN | Sell | CENTURYLINK INC | $2,146,000 | -18.7% | 85,435 | -4.9% | 0.04% | -12.2% |
| HPT | Buy | HOSPITALITY PPTYS TR | $2,144,000 | -1.2% | 83,830 | +11.3% | 0.04% | +7.5% |
| MYL | Buy | MYLAN N V | $2,156,000 | -38.4% | 53,552 | +3.8% | 0.04% | -33.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,140,000 | +3.4% | 28,960 | +1.8% | 0.04% | +13.2% |
| TD | TORONTO DOMINION BK ONT | $2,138,000 | -7.6% | 54,500 | 0.0% | 0.04% | 0.0% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,140,000 | -1.4% | 26,523 | +5.9% | 0.04% | +7.5% |
| SJM | Sell | SMUCKER J M CO | $2,135,000 | -3.6% | 18,710 | -8.4% | 0.04% | +4.9% |
| LNKD | Buy | LINKEDIN CORP | $2,155,000 | -2.8% | 11,334 | +5.6% | 0.04% | +4.9% |
| M | Buy | MACYS INC | $2,155,000 | -22.2% | 41,987 | +2.3% | 0.04% | -15.7% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $2,099,000 | +2.2% | 129,580 | +10.8% | 0.04% | +10.5% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $2,051,000 | +11.0% | 61,930 | +9.6% | 0.04% | +20.6% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $2,023,000 | +224.7% | 44,800 | +229.4% | 0.04% | +241.7% |
| CBS | Sell | CBS CORP NEWcl b | $2,061,000 | -28.5% | 51,663 | -0.5% | 0.04% | -22.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,069,000 | -0.0% | 4,503 | +5.4% | 0.04% | +7.9% |
| ZTS | Buy | ZOETIS INCcl a | $2,052,000 | -11.3% | 49,820 | +3.9% | 0.04% | -4.7% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $2,051,000 | +25.8% | 148,720 | +10.6% | 0.04% | +36.7% |
| BCR | BARD C R INC | $2,035,000 | +9.2% | 10,920 | 0.0% | 0.04% | +20.6% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,001,000 | -4.9% | 23,726 | +1.4% | 0.04% | +2.6% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,999,000 | -32.2% | 46,327 | +1.6% | 0.04% | -27.3% |
| ALTR | Buy | ALTERA CORP | $1,978,000 | +3.0% | 39,498 | +5.3% | 0.04% | +11.1% |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,009,000 | +7.1% | 51,840 | +10.4% | 0.04% | +14.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,005,000 | -16.9% | 9,000 | +2.6% | 0.04% | -11.1% |
| ZBH | Buy | ZIMMER HLDGS INC | $1,939,000 | -3.9% | 20,642 | +11.8% | 0.04% | +5.4% |
| HDB | Buy | HDFC BANK LTD | $1,949,000 | +16.7% | 31,903 | +15.6% | 0.04% | +25.8% |
| STJ | Sell | ST JUDE MED INC | $1,971,000 | -59.1% | 31,242 | -52.7% | 0.04% | -56.2% |
| OMC | Buy | OMNICOM GROUP INC | $1,924,000 | -2.0% | 29,198 | +3.3% | 0.04% | +8.3% |
| EQC | Buy | EQUITY COMWLTH | $1,949,000 | +16.2% | 71,540 | +9.5% | 0.04% | +25.8% |
| PXD | Buy | PIONEER NAT RES CO | $1,965,000 | -9.1% | 16,155 | +3.7% | 0.04% | -2.5% |
| SUI | Buy | SUN CMNTYS INC | $1,971,000 | +28.4% | 29,088 | +17.2% | 0.04% | +39.3% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $1,892,000 | -2.7% | 64,050 | +9.0% | 0.04% | +5.6% |
| FE | Buy | FIRSTENERGY CORP | $1,885,000 | -2.4% | 60,205 | +1.4% | 0.04% | +5.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,888,000 | +18.4% | 21,188 | +4.5% | 0.04% | +26.7% |
| IP | Buy | INTL PAPER CO | $1,909,000 | -18.4% | 50,510 | +2.7% | 0.04% | -11.6% |
| EMB | Sell | ISHARESjp mor em mk etf | $1,883,000 | -31.5% | 17,700 | -29.2% | 0.04% | -25.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,857,000 | -35.5% | 50,080 | +3.5% | 0.04% | -30.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,860,000 | +8.5% | 25,321 | -1.1% | 0.04% | +15.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,835,000 | +43.2% | 47,268 | +47.4% | 0.04% | +54.2% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,857,000 | +12.7% | 131,820 | +11.4% | 0.04% | +23.3% |
| DTE | Buy | DTE ENERGY CO | $1,853,000 | +11.2% | 23,062 | +3.3% | 0.04% | +19.4% |
| HES | Sell | HESS CORP | $1,847,000 | -28.9% | 36,890 | -5.1% | 0.04% | -22.9% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $1,824,000 | +20.1% | 19,342 | +10.7% | 0.04% | +32.1% |
| HRL | Sell | HORMEL FOODS CORP | $1,853,000 | +7.5% | 29,276 | -4.2% | 0.04% | +15.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,795,000 | -27.2% | 13,059 | +5.4% | 0.04% | -21.7% |
| BEN | Buy | FRANKLIN RES INC | $1,776,000 | -22.0% | 47,660 | +2.6% | 0.04% | -14.3% |
| CTAS | Buy | CINTAS CORP | $1,778,000 | +15.3% | 20,730 | +13.7% | 0.04% | +24.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,792,000 | -3.9% | 18,475 | +4.2% | 0.04% | +2.9% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,817,000 | +26.3% | 18,770 | +8.8% | 0.04% | +33.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,792,000 | -26.0% | 47,193 | +2.5% | 0.04% | -20.0% |
| SYMC | Buy | SYMANTEC CORP | $1,779,000 | -14.2% | 91,390 | +2.4% | 0.04% | -5.3% |
| RLJ | Buy | RLJ LODGING TR | $1,815,000 | -6.4% | 71,820 | +10.2% | 0.04% | 0.0% |
| MTB | Buy | M & T BK CORP | $1,772,000 | +0.8% | 14,533 | +3.3% | 0.04% | +6.1% |
| AA | Buy | ALCOA INC | $1,736,000 | -4.9% | 179,700 | +9.8% | 0.04% | +2.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,749,000 | -8.0% | 6,752 | +3.7% | 0.04% | 0.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $1,737,000 | -11.0% | 29,778 | +3.3% | 0.04% | -2.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,769,000 | -3.5% | 166,900 | +2.9% | 0.04% | +2.9% |
| LHO | Buy | LASALLE HOTEL PPTYS | $1,730,000 | -13.0% | 60,940 | +8.7% | 0.04% | -5.4% |
| SIAL | Sell | SIGMA ALDRICH CORP | $1,748,000 | -8.8% | 12,580 | -8.5% | 0.04% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,762,000 | +3.9% | 40,890 | +2.8% | 0.04% | +12.9% |
| NLSN | New | NIELSEN HLDGS PLC | $1,729,000 | – | 38,874 | +100.0% | 0.04% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $1,694,000 | +9.2% | 10,370 | +3.3% | 0.03% | +17.2% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,720,000 | +15.3% | 52,170 | +10.8% | 0.03% | +21.4% |
| PPS | Buy | POST PPTYS INC | $1,708,000 | +18.4% | 29,300 | +10.4% | 0.03% | +25.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,674,000 | -0.8% | 32,840 | +7.9% | 0.03% | +9.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,711,000 | +15.8% | 69,800 | +13.1% | 0.03% | +25.9% |
| BBY | Sell | BEST BUY INC | $1,686,000 | +13.7% | 45,430 | -0.1% | 0.03% | +25.9% |
| EMLC | Buy | MARKET VECTORS ETF TRem lc curr dbt | $1,645,000 | +2.8% | 94,900 | +15.9% | 0.03% | +10.0% |
| TYC | Buy | TYCO INTL PLC | $1,660,000 | -10.2% | 49,622 | +3.3% | 0.03% | -2.9% |
| EPR | Buy | EPR PPTYS | $1,633,000 | +4.6% | 31,662 | +11.1% | 0.03% | +13.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,631,000 | -6.8% | 10,410 | +2.6% | 0.03% | +3.1% |
| PH | Buy | PARKER HANNIFIN CORP | $1,617,000 | -14.4% | 16,620 | +2.3% | 0.03% | -8.6% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $1,602,000 | -4.5% | 61,070 | +1.0% | 0.03% | +3.2% |
| EQIX | Buy | EQUINIX INC | $1,616,000 | +13.4% | 5,912 | +5.3% | 0.03% | +23.1% |
| MRO | Sell | MARATHON OIL CORP | $1,612,000 | -70.3% | 104,700 | -48.7% | 0.03% | -68.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,579,000 | -13.1% | 39,127 | -4.7% | 0.03% | -5.9% |
| ETR | Buy | ENTERGY CORP NEW | $1,620,000 | -7.0% | 24,879 | +0.8% | 0.03% | 0.0% |
| INDA | Sell | ISHARES TRmsci india etf | $1,602,000 | -10.0% | 56,070 | -4.7% | 0.03% | -3.0% |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,621,000 | – | 87,280 | +100.0% | 0.03% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,603,000 | -10.0% | 14,779 | +0.6% | 0.03% | -3.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $1,602,000 | +17.4% | 47,580 | +9.6% | 0.03% | +28.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,588,000 | -16.0% | 15,652 | +3.2% | 0.03% | -8.6% |
| NUE | Buy | NUCOR CORP | $1,579,000 | -11.8% | 42,043 | +3.4% | 0.03% | -3.0% |
| HAS | Buy | HASBRO INC | $1,599,000 | -0.4% | 22,170 | +3.3% | 0.03% | +6.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,617,000 | -8.6% | 31,740 | +3.9% | 0.03% | -3.0% |
| TSO | Sell | TESORO CORP | $1,603,000 | +14.7% | 16,483 | -0.5% | 0.03% | +23.1% |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,600,000 | +3.5% | 68,970 | +9.5% | 0.03% | +10.3% |
| WRK | New | WESTROCK CO | $1,589,000 | – | 30,894 | +100.0% | 0.03% | – |
| CCP | New | CARE CAP PPTYS INC | $1,537,000 | – | 46,676 | +100.0% | 0.03% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $1,567,000 | -14.0% | 57,884 | +2.3% | 0.03% | -8.8% |
| NBL | Buy | NOBLE ENERGY INC | $1,550,000 | -16.3% | 51,375 | +18.5% | 0.03% | -8.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,562,000 | +4.1% | 10,990 | +4.4% | 0.03% | +10.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,527,000 | -20.4% | 35,555 | +0.2% | 0.03% | -13.9% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,526,000 | -9.1% | 57,968 | +3.5% | 0.03% | 0.0% |
| IVZ | Buy | INVESCO LTD | $1,564,000 | -14.3% | 50,095 | +2.9% | 0.03% | -8.8% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,498,000 | +9.7% | 83,710 | +7.9% | 0.03% | +20.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,499,000 | +17.1% | 18,059 | -1.5% | 0.03% | +25.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,480,000 | -12.1% | 49,840 | +8.6% | 0.03% | -3.2% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,510,000 | +4.5% | 43,400 | +11.3% | 0.03% | +11.1% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,490,000 | -3.2% | 112,593 | +9.7% | 0.03% | +7.1% |
| GPC | Sell | GENUINE PARTS CO | $1,495,000 | -8.3% | 18,035 | -1.0% | 0.03% | 0.0% |
| TMUS | Buy | T MOBILE US INC | $1,502,000 | +4.6% | 37,740 | +1.9% | 0.03% | +11.1% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,474,000 | -18.1% | 46,578 | +2.1% | 0.03% | -9.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,478,000 | -7.4% | 137,100 | -2.6% | 0.03% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,473,000 | -14.4% | 10,006 | +0.7% | 0.03% | -6.2% |
| SNDK | Buy | SANDISK CORP | $1,486,000 | -5.8% | 27,350 | +0.9% | 0.03% | +3.4% |
| ALKS | Buy | ALKERMES PLC | $1,493,000 | -5.8% | 25,440 | +3.2% | 0.03% | +3.4% |
| RF | Buy | REGIONS FINL CORP NEW | $1,510,000 | -10.1% | 167,596 | +3.3% | 0.03% | -3.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,520,000 | -17.4% | 32,035 | +3.0% | 0.03% | -11.8% |
| VAR | Buy | VARIAN MED SYS INC | $1,522,000 | -4.2% | 20,630 | +9.6% | 0.03% | +3.4% |
| L | Buy | LOEWS CORP | $1,437,000 | -3.5% | 39,760 | +2.8% | 0.03% | +3.6% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,429,000 | -14.1% | 32,713 | +3.6% | 0.03% | -6.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,455,000 | +67.4% | 76,226 | +39.0% | 0.03% | +81.2% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $1,463,000 | +20.8% | 23,853 | +3.1% | 0.03% | +31.8% |
| KMX | Buy | CARMAX INC | $1,444,000 | -8.1% | 24,340 | +2.6% | 0.03% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,437,000 | +21.4% | 7,580 | +2.0% | 0.03% | +31.8% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,376,000 | +1.7% | 27,945 | +9.7% | 0.03% | +12.0% |
| SRCL | Sell | STERICYCLE INC | $1,389,000 | -30.6% | 9,968 | -33.3% | 0.03% | -24.3% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $1,382,000 | -15.1% | 60,240 | +2.0% | 0.03% | -6.7% |
| ENDP | Sell | ENDO INTL PLC | $1,413,000 | -35.2% | 20,390 | -25.6% | 0.03% | -30.0% |
| HR | Buy | HEALTHCARE RLTY TR | $1,379,000 | +19.1% | 55,490 | +11.4% | 0.03% | +33.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,379,000 | -7.9% | 38,910 | +11.5% | 0.03% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $1,393,000 | -2.5% | 50,903 | +1.9% | 0.03% | +7.7% |
| ALLY | Sell | ALLY FINL INC | $1,406,000 | -9.2% | 69,000 | -0.1% | 0.03% | -3.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,397,000 | +3.9% | 126,300 | +23.2% | 0.03% | +12.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $1,399,000 | -21.2% | 193,737 | +6.7% | 0.03% | -15.2% |
| XRX | Buy | XEROX CORP | $1,396,000 | -4.0% | 143,455 | +5.0% | 0.03% | +3.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,351,000 | +11.2% | 19,927 | +2.3% | 0.03% | +22.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,354,000 | +22.9% | 84,210 | +22.6% | 0.03% | +35.0% |
| RHT | Buy | RED HAT INC | $1,345,000 | -0.7% | 18,710 | +4.9% | 0.03% | +8.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,339,000 | -0.6% | 19,586 | -16.6% | 0.03% | +8.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,326,000 | +12.7% | 29,550 | +3.1% | 0.03% | +22.7% |
| FTNT | Buy | FORTINET INC | $1,351,000 | +9.0% | 31,800 | +6.0% | 0.03% | +17.4% |
| XL | Buy | XL GROUP PLC | $1,370,000 | +0.1% | 37,731 | +2.5% | 0.03% | +8.0% |
| MHK | Buy | MOHAWK INDS INC | $1,327,000 | -1.0% | 7,298 | +3.9% | 0.03% | +8.0% |
| AME | Buy | AMETEK INC NEW | $1,347,000 | -0.6% | 25,740 | +4.0% | 0.03% | +8.0% |
| KEY | Sell | KEYCORP NEW | $1,354,000 | -14.2% | 104,100 | -1.0% | 0.03% | -6.9% |
| AEE | Buy | AMEREN CORP | $1,360,000 | +13.6% | 32,170 | +1.3% | 0.03% | +22.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,349,000 | +12.4% | 27,620 | -1.7% | 0.03% | +22.7% |
| CTXS | Buy | CITRIX SYS INC | $1,337,000 | -0.6% | 19,292 | +0.6% | 0.03% | +8.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,355,000 | -20.5% | 23,765 | -3.8% | 0.03% | -15.6% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $1,323,000 | +153.0% | 37,035 | +155.3% | 0.03% | +170.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $1,294,000 | +12.6% | 26,773 | +1.2% | 0.03% | +23.8% |
| FAST | Buy | FASTENAL CO | $1,288,000 | -9.7% | 35,185 | +4.1% | 0.03% | 0.0% |
| KEX | KIRBY CORP | $1,291,000 | -19.2% | 20,832 | 0.0% | 0.03% | -13.3% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,278,000 | +0.7% | 341,700 | +0.4% | 0.03% | +13.0% |
| CXO | Buy | CONCHO RES INC | $1,299,000 | -11.0% | 13,214 | +3.1% | 0.03% | -3.7% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $1,289,000 | -15.1% | 19,385 | +3.6% | 0.03% | -7.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,304,000 | +0.9% | 23,760 | +3.6% | 0.03% | +8.3% |
| CA | Sell | CA INC | $1,280,000 | -8.0% | 46,900 | -1.2% | 0.03% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,322,000 | -9.1% | 49,464 | -0.0% | 0.03% | -3.7% |
| CF | Buy | CF INDS HLDGS INC | $1,275,000 | -28.3% | 28,395 | +2.6% | 0.03% | -21.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,274,000 | -9.9% | 10,210 | +2.6% | 0.03% | 0.0% |
| TWTR | Buy | TWITTER INC | $1,312,000 | -22.9% | 48,700 | +3.6% | 0.03% | -16.1% |
| MOS | Sell | MOSAIC CO NEW | $1,254,000 | -34.3% | 40,320 | -1.0% | 0.02% | -28.6% |
| SPLK | Buy | SPLUNK INC | $1,269,000 | -17.6% | 22,920 | +3.6% | 0.02% | -10.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,269,000 | -9.2% | 36,971 | +2.0% | 0.02% | -3.8% |
| JWN | Buy | NORDSTROM INC | $1,235,000 | -0.2% | 17,226 | +3.7% | 0.02% | +8.7% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $1,261,000 | +25.6% | 60,180 | +12.3% | 0.02% | +31.6% |
| VMC | Buy | VULCAN MATLS CO | $1,268,000 | +10.1% | 14,220 | +3.6% | 0.02% | +19.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,269,000 | +12.3% | 7,380 | +14.1% | 0.02% | +19.0% |
| EXPE | Buy | EXPEDIA INC DEL | $1,272,000 | +10.7% | 10,810 | +2.9% | 0.02% | +19.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,249,000 | -3.5% | 12,891 | -0.2% | 0.02% | +4.2% |
| COL | Buy | ROCKWELL COLLINS INC | $1,227,000 | -7.0% | 14,997 | +4.9% | 0.02% | +4.2% |
| TXT | Buy | TEXTRON INC | $1,232,000 | -12.9% | 32,739 | +3.2% | 0.02% | -3.8% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,209,000 | -6.1% | 109,380 | +8.9% | 0.02% | 0.0% |
| KT | Sell | KT CORPsponsored adr | $1,222,000 | -8.4% | 93,500 | -11.2% | 0.02% | -4.0% |
| EFX | EQUIFAX INC | $1,190,000 | +0.1% | 12,250 | 0.0% | 0.02% | +9.1% | |
| ALV | Buy | AUTOLIV INC | $1,177,000 | -2.3% | 10,801 | +4.6% | 0.02% | +9.1% |
| GEO | Buy | GEO GROUP INC NEW | $1,221,000 | -3.1% | 41,059 | +11.3% | 0.02% | +4.3% |
| CMS | Buy | CMS ENERGY CORP | $1,194,000 | +12.2% | 33,810 | +1.2% | 0.02% | +20.0% |
| NTAP | Sell | NETAPP INC | $1,206,000 | -7.0% | 40,737 | -0.9% | 0.02% | 0.0% |
| ADSK | Buy | AUTODESK INC | $1,192,000 | -9.6% | 27,002 | +2.5% | 0.02% | 0.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $1,199,000 | -4.4% | 30,200 | -1.0% | 0.02% | +4.3% |
| KSS | Buy | KOHLS CORP | $1,199,000 | -22.9% | 25,885 | +4.1% | 0.02% | -17.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,202,000 | +18.8% | 9,050 | +57.4% | 0.02% | +26.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,222,000 | 0.0% | 5,751 | +5.7% | 0.02% | +4.3% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,217,000 | +1.8% | 98,820 | +9.8% | 0.02% | +9.1% |
| HBI | Buy | HANESBRANDS INC | $1,186,000 | -8.9% | 40,980 | +4.9% | 0.02% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $1,169,000 | +26.4% | 32,290 | +3.5% | 0.02% | +35.3% |
| CONE | Buy | CYRUSONE INC | $1,152,000 | +63.4% | 35,260 | +47.3% | 0.02% | +76.9% |
| AKR | Buy | ACADIA RLTY TR | $1,127,000 | +17.0% | 37,480 | +13.3% | 0.02% | +27.8% |
| EQT | Buy | EQT CORP | $1,127,000 | -17.1% | 17,394 | +4.1% | 0.02% | -8.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,172,000 | +14.3% | 6 | +20.0% | 0.02% | +21.1% |
| WPG | Buy | WP GLIMCHER IN | $1,165,000 | -6.4% | 99,910 | +8.6% | 0.02% | 0.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $1,137,000 | -16.6% | 82,670 | -1.8% | 0.02% | -8.0% |
| SPLS | Buy | STAPLES INC | $1,166,000 | -22.1% | 99,400 | +1.6% | 0.02% | -17.9% |
| EMN | Buy | EASTMAN CHEM CO | $1,125,000 | -17.7% | 17,390 | +4.1% | 0.02% | -8.0% |
| VOYA | Buy | VOYA FINL INC | $1,132,000 | -13.5% | 29,209 | +3.7% | 0.02% | -4.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,145,000 | +19.5% | 47,980 | +36.8% | 0.02% | +27.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,168,000 | +1.0% | 34,980 | +4.6% | 0.02% | +9.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,091,000 | -13.2% | 17,743 | +2.4% | 0.02% | -4.3% |
| DOV | Sell | DOVER CORP | $1,103,000 | -18.6% | 19,283 | -0.1% | 0.02% | -12.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,115,000 | -7.4% | 18,164 | -1.0% | 0.02% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,117,000 | +10.6% | 38,800 | +9.0% | 0.02% | +15.8% |
| XEC | Buy | CIMAREX ENERGY CO | $1,121,000 | -1.4% | 10,940 | +6.1% | 0.02% | +4.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,095,000 | -7.7% | 7,960 | +4.7% | 0.02% | 0.0% |
| HRS | Buy | HARRIS CORP DEL | $1,086,000 | -2.3% | 14,853 | +2.7% | 0.02% | +4.8% |
| KRG | Buy | KITE RLTY GROUP TR | $1,074,000 | +7.5% | 45,110 | +10.5% | 0.02% | +22.2% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,092,000 | -1.1% | 51,920 | +10.7% | 0.02% | +10.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,082,000 | 0.0% | 30,497 | +4.2% | 0.02% | +10.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,104,000 | -5.5% | 10,567 | +2.5% | 0.02% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,114,000 | +2.3% | 23,679 | +0.2% | 0.02% | +10.0% |
| PDCO | PATTERSON COMPANIES INC | $1,092,000 | -11.1% | 25,250 | 0.0% | 0.02% | -4.3% | |
| LNG | Buy | CHENIERE ENERGY INC | $1,112,000 | -27.5% | 23,030 | +4.1% | 0.02% | -21.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,108,000 | -0.7% | 43,090 | +0.2% | 0.02% | +4.8% |
| WU | Sell | WESTERN UN CO | $1,105,000 | -10.7% | 60,181 | -1.1% | 0.02% | -4.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,087,000 | -9.3% | 33,980 | +4.9% | 0.02% | 0.0% |
| KXI | Buy | ISHARESglb cnsm stp etf | $1,066,000 | +248.4% | 12,000 | +252.9% | 0.02% | +250.0% |
| FL | FOOT LOCKER INC | $1,053,000 | +7.4% | 14,630 | 0.0% | 0.02% | +16.7% | |
| BWA | Buy | BORGWARNER INC | $1,034,000 | -25.0% | 24,850 | +2.5% | 0.02% | -19.2% |
| UE | Buy | URBAN EDGE PPTYS | $1,064,000 | +12.4% | 49,260 | +8.1% | 0.02% | +16.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,067,000 | +10.1% | 7,840 | +3.7% | 0.02% | +16.7% |
| DHI | Buy | D R HORTON INC | $1,027,000 | +14.1% | 34,990 | +6.4% | 0.02% | +23.5% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $1,053,000 | -7.4% | 99,900 | -0.6% | 0.02% | 0.0% |
| JAH | Buy | JARDEN CORP | $1,047,000 | +8.7% | 21,410 | +15.0% | 0.02% | +16.7% |
| TIF | Buy | TIFFANY & CO NEW | $1,069,000 | -11.4% | 13,850 | +5.3% | 0.02% | -4.5% |
| UNM | Sell | UNUM GROUP | $1,062,000 | -11.6% | 33,120 | -1.5% | 0.02% | -4.5% |
| CUZ | Buy | COUSINS PPTYS INC | $1,026,000 | -1.7% | 111,310 | +10.6% | 0.02% | +10.5% |
| KLAC | Sell | KLA-TENCOR CORP | $1,063,000 | -39.5% | 21,262 | -31.9% | 0.02% | -34.4% |
| PNR | Buy | PENTAIR PLC | $1,060,000 | -22.5% | 20,775 | +4.4% | 0.02% | -16.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,029,000 | -3.7% | 57,000 | -1.9% | 0.02% | +5.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,036,000 | -12.4% | 59,330 | +9.0% | 0.02% | -4.5% |
| SEE | Buy | SEALED AIR CORP NEW | $1,028,000 | -5.3% | 21,930 | +3.8% | 0.02% | +5.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,072,000 | +6.3% | 18,652 | +15.3% | 0.02% | +10.5% |
| NOW | Buy | SERVICENOW INC | $1,003,000 | -1.8% | 14,440 | +5.1% | 0.02% | +5.3% |
| MAS | MASCO CORP | $984,000 | -5.6% | 39,080 | 0.0% | 0.02% | +5.3% | |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $974,000 | -14.0% | 30,594 | -0.6% | 0.02% | -4.8% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,018,000 | +8.5% | 59,790 | +8.7% | 0.02% | +17.6% |
| CE | Buy | CELANESE CORP DEL | $1,004,000 | -13.1% | 16,970 | +5.6% | 0.02% | -4.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $989,000 | -3.1% | 54,840 | +2.2% | 0.02% | +5.3% |
| SCG | Buy | SCANA CORP NEW | $976,000 | +16.6% | 17,353 | +5.0% | 0.02% | +33.3% |
| WAT | WATERS CORP | $999,000 | -7.9% | 8,450 | 0.0% | 0.02% | 0.0% | |
| RE | Sell | EVEREST RE GROUP LTD | $996,000 | -5.0% | 5,748 | -0.2% | 0.02% | +5.3% |
| CINF | Sell | CINCINNATI FINL CORP | $1,015,000 | +5.6% | 18,869 | -1.5% | 0.02% | +11.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,017,000 | +17.4% | 55,130 | +16.2% | 0.02% | +25.0% |
| MAT | Sell | MATTEL INC | $992,000 | -18.3% | 47,097 | -0.3% | 0.02% | -9.1% |
| AMG | AFFILIATED MANAGERS GROUP | $954,000 | -21.7% | 5,577 | 0.0% | 0.02% | -17.4% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $949,000 | +3.3% | 32,349 | +6.1% | 0.02% | +11.8% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $933,000 | +5.1% | 37,410 | +9.4% | 0.02% | +18.8% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $955,000 | +121.6% | 58,360 | +137.2% | 0.02% | +137.5% |
| COH | Buy | COACH INC | $951,000 | -15.5% | 32,858 | +1.0% | 0.02% | -9.5% |
| BLL | BALL CORP | $932,000 | -11.3% | 14,980 | 0.0% | 0.02% | 0.0% | |
| EQY | EQUITY ONE | $960,000 | +4.3% | 39,430 | 0.0% | 0.02% | +11.8% | |
| Y | Sell | ALLEGHANY CORP DEL | $972,000 | -0.4% | 2,077 | -0.2% | 0.02% | +5.6% |
| MANH | MANHATTAN ASSOCS INC | $935,000 | +4.5% | 15,000 | 0.0% | 0.02% | +11.8% | |
| CLI | Buy | MACK CALI RLTY CORP | $947,000 | +23.0% | 50,160 | +20.1% | 0.02% | +35.7% |
| HOLX | Buy | HOLOGIC INC | $961,000 | +10.5% | 24,560 | +7.4% | 0.02% | +18.8% |
| EGP | Buy | EASTGROUP PPTY INC | $927,000 | +3.7% | 17,106 | +7.5% | 0.02% | +11.8% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $931,000 | -1.7% | 35,960 | +11.8% | 0.02% | +5.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $944,000 | +22.3% | 16,470 | +19.6% | 0.02% | +35.7% |
| PRE | Buy | PARTNERRE LTD | $963,000 | +17.7% | 6,931 | +8.9% | 0.02% | +26.7% |
| LXP | Buy | LEXINGTON REALTY TRUST | $939,000 | +5.4% | 115,940 | +10.4% | 0.02% | +18.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $967,000 | -0.7% | 14,112 | +3.0% | 0.02% | +5.6% |
| AES | Buy | AES CORP | $938,000 | -25.6% | 95,800 | +0.8% | 0.02% | -17.4% |
| LEA | Buy | LEAR CORP | $965,000 | +2.7% | 8,870 | +6.0% | 0.02% | +11.8% |
| COG | Buy | CABOT OIL & GAS CORP | $938,000 | -27.5% | 42,890 | +4.6% | 0.02% | -20.8% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $961,000 | -7.3% | 13,360 | +5.5% | 0.02% | 0.0% |
| IPG | INTERPUBLIC GROUP COS INC | $900,000 | -0.8% | 47,050 | 0.0% | 0.02% | +5.9% | |
| MLM | MARTIN MARIETTA MATLS INC | $893,000 | +7.3% | 5,880 | 0.0% | 0.02% | +20.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $899,000 | +0.2% | 8,710 | +6.1% | 0.02% | +5.9% |
| AAT | Buy | AMERICAN ASSETS TR INC | $874,000 | +23.6% | 21,390 | +18.6% | 0.02% | +38.5% |
| CIT | Buy | CIT GROUP INC | $889,000 | -12.9% | 22,198 | +1.0% | 0.02% | -5.3% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $899,000 | -3.3% | 53,720 | +4.7% | 0.02% | +5.9% |
| GPS | Buy | GAP INC DEL | $919,000 | -22.5% | 32,260 | +3.9% | 0.02% | -18.2% |
| CMA | Sell | COMERICA INC | $878,000 | -20.6% | 21,367 | -0.8% | 0.02% | -10.0% |
| PVH | Buy | PVH CORP | $913,000 | -7.0% | 8,960 | +5.2% | 0.02% | 0.0% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $883,000 | -5.0% | 25,616 | -1.0% | 0.02% | +5.9% |
| LKQ | Buy | LKQ CORP | $922,000 | -0.8% | 32,500 | +5.9% | 0.02% | +5.9% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $883,000 | -28.3% | 104,100 | +3.7% | 0.02% | -21.7% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $883,000 | +39.3% | 27,200 | +2.6% | 0.02% | +50.0% |
| LEN | LENNAR CORPcl a | $877,000 | -5.7% | 18,220 | 0.0% | 0.02% | +5.9% | |
| NYRT | Buy | NEW YORK REIT INC | $875,000 | +11.6% | 86,980 | +10.4% | 0.02% | +20.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $916,000 | +3.0% | 14,600 | +3.5% | 0.02% | +12.5% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $882,000 | +20.7% | 53,310 | +13.9% | 0.02% | +28.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $902,000 | -3.6% | 7,630 | +7.9% | 0.02% | +5.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $909,000 | +10.4% | 14,178 | -2.0% | 0.02% | +20.0% |
| ALGT | New | ALLEGIANT TRAVEL CO | $865,000 | – | 4,000 | +100.0% | 0.02% | – |
| GNL | New | GLOBAL NET LEASE INC | $847,000 | – | 92,110 | +100.0% | 0.02% | – |
| IHS | Buy | IHS INCcl a | $831,000 | -9.0% | 7,160 | +0.8% | 0.02% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $861,000 | -27.5% | 13,657 | +0.3% | 0.02% | -22.7% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $843,000 | +21.8% | 90,550 | +18.0% | 0.02% | +30.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $828,000 | +214.8% | 14,047 | +338.7% | 0.02% | +240.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $830,000 | -11.7% | 2,914 | +5.8% | 0.02% | 0.0% |
| TW | Sell | TOWERS WATSON & COcl a | $846,000 | -43.5% | 7,210 | -39.5% | 0.02% | -39.3% |
| AVT | Sell | AVNET INC | $858,000 | +2.5% | 20,094 | -1.3% | 0.02% | +13.3% |
| VMW | Buy | VMWARE INC | $837,000 | -7.4% | 10,628 | +0.8% | 0.02% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $845,000 | -4.0% | 32,410 | +12.3% | 0.02% | +6.2% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $826,000 | +21.1% | 10,407 | +10.0% | 0.02% | +30.8% |
| FFIV | Sell | F5 NETWORKS INC | $859,000 | -50.5% | 7,420 | -48.5% | 0.02% | -46.9% |
| OKE | Buy | ONEOK INC NEW | $837,000 | -17.6% | 25,984 | +0.9% | 0.02% | -10.5% |
| WAB | Buy | WABTEC CORP | $855,000 | -2.5% | 9,710 | +4.3% | 0.02% | +6.2% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $829,000 | +16.8% | 15,540 | +6.9% | 0.02% | +30.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $862,000 | +14.0% | 22,660 | -0.9% | 0.02% | +21.4% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $826,000 | -19.0% | 24,960 | 0.0% | 0.02% | -10.5% | |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $858,000 | +20.3% | 15,974 | +19.6% | 0.02% | +30.8% |
| ARW | Sell | ARROW ELECTRS INC | $827,000 | -2.6% | 14,956 | -1.8% | 0.02% | +6.2% |
| ANSS | Buy | ANSYS INC | $854,000 | +4.4% | 9,690 | +8.0% | 0.02% | +13.3% |
| CSG | Buy | CHAMBERS STR PPTYS | $826,000 | -11.5% | 127,310 | +8.5% | 0.02% | 0.0% |
| KORS | MICHAEL KORS HLDGS LTD | $855,000 | +0.4% | 20,250 | 0.0% | 0.02% | +6.2% | |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $832,000 | -21.4% | 34,246 | +0.5% | 0.02% | -15.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $850,000 | +15.6% | 25,810 | +10.1% | 0.02% | +21.4% |
| SYF | Sell | SYNCHRONY FINL | $784,000 | -7.1% | 25,040 | -2.3% | 0.02% | 0.0% |
| ASH | Sell | ASHLAND INC NEW | $804,000 | -18.7% | 7,994 | -1.5% | 0.02% | -11.1% |
| RMD | Buy | RESMED INC | $776,000 | -3.2% | 15,220 | +7.0% | 0.02% | +6.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $787,000 | +0.8% | 14,830 | +0.7% | 0.02% | +14.3% |
| QTS | Buy | QTS RLTY TR INC | $820,000 | +51.3% | 18,770 | +26.2% | 0.02% | +60.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $814,000 | +10.7% | 17,150 | +6.9% | 0.02% | +14.3% |
| LUK | Sell | LEUCADIA NATL CORP | $809,000 | -17.1% | 39,928 | -0.7% | 0.02% | -11.1% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $813,000 | -4.5% | 171,248 | -0.3% | 0.02% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $809,000 | +13.0% | 18,970 | +10.2% | 0.02% | +23.1% |
| POM | Sell | PEPCO HOLDINGS INC | $800,000 | -11.6% | 33,010 | -1.8% | 0.02% | -5.9% |
| FEYE | Buy | FIREEYE INC | $805,000 | +59.7% | 25,300 | +145.6% | 0.02% | +77.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $803,000 | +2.9% | 13,723 | +1.6% | 0.02% | +14.3% |
| TSS | Buy | TOTAL SYS SVCS INC | $820,000 | +18.0% | 18,050 | +8.4% | 0.02% | +23.1% |
| UHAL | New | AMERCO | $787,000 | – | 2,000 | +100.0% | 0.02% | – |
| WPX | Sell | WPX ENERGY INC | $816,000 | -69.7% | 123,210 | -43.8% | 0.02% | -68.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $814,000 | +10.9% | 35,130 | +23.2% | 0.02% | +14.3% |
| AIZ | Sell | ASSURANT INC | $783,000 | +15.7% | 9,912 | -1.9% | 0.02% | +23.1% |
| AYI | Buy | ACUITY BRANDS INC | $808,000 | +3.7% | 4,600 | +6.2% | 0.02% | +14.3% |
| VRSN | VERISIGN INC | $788,000 | +14.4% | 11,170 | 0.0% | 0.02% | +23.1% | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $802,000 | +2.2% | 16,000 | +28.0% | 0.02% | +6.7% |
| JBLU | JETBLUE AIRWAYS CORP | $773,000 | +24.1% | 30,000 | 0.0% | 0.02% | +25.0% | |
| GMCR | Buy | KEURIG GREEN MTN INC | $759,000 | -31.7% | 14,552 | +0.3% | 0.02% | -28.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $724,000 | -9.2% | 17,540 | +4.2% | 0.02% | 0.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $773,000 | -23.2% | 24,950 | +2.9% | 0.02% | -21.1% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $733,000 | +3.2% | 36,960 | +11.1% | 0.02% | +15.4% |
| PII | POLARIS INDS INC | $773,000 | -19.1% | 6,450 | 0.0% | 0.02% | -16.7% | |
| XRAY | DENTSPLY INTL INC NEW | $730,000 | -1.9% | 14,440 | 0.0% | 0.02% | +7.1% | |
| RAD | Buy | RITE AID CORP | $763,000 | -25.3% | 125,700 | +2.7% | 0.02% | -21.1% |
| RHI | ROBERT HALF INTL INC | $743,000 | -7.8% | 14,520 | 0.0% | 0.02% | 0.0% | |
| CCK | CROWN HOLDINGS INC | $753,000 | -13.5% | 16,469 | 0.0% | 0.02% | -6.2% | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $758,000 | +22.5% | 5,150 | +24.1% | 0.02% | +36.4% |
| COR | Buy | CORESITE RLTY CORP | $726,000 | +23.9% | 14,110 | +9.4% | 0.02% | +36.4% |
| COO | Buy | COOPER COS INC | $747,000 | -13.6% | 5,021 | +3.3% | 0.02% | -6.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $750,000 | -70.8% | 28,124 | -69.8% | 0.02% | -68.1% |
| SNPS | Buy | SYNOPSYS INC | $749,000 | -4.7% | 16,210 | +4.5% | 0.02% | 0.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $744,000 | – | 20,000 | +100.0% | 0.02% | – |
| TMK | TORCHMARK CORP | $769,000 | -3.1% | 13,635 | 0.0% | 0.02% | 0.0% | |
| ARMK | Buy | ARAMARK | $729,000 | +7.4% | 24,583 | +12.0% | 0.02% | +15.4% |
| WWAV | Buy | WHITEWAVE FOODS CO | $747,000 | -12.6% | 18,600 | +6.3% | 0.02% | -6.2% |
| WDAY | Buy | WORKDAY INCcl a | $731,000 | -4.4% | 10,610 | +6.0% | 0.02% | +7.1% |
| ALX | Buy | ALEXANDERS INC | $766,000 | +15.5% | 2,048 | +26.6% | 0.02% | +25.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $754,000 | -43.8% | 11,790 | +3.5% | 0.02% | -40.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $772,000 | +15.9% | 7,260 | +10.7% | 0.02% | +25.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $757,000 | -7.1% | 18,488 | +6.3% | 0.02% | 0.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR E-ADRsponsored adr | $752,000 | -12.9% | 137,000 | +4.7% | 0.02% | -6.2% |
| ST | SENSATA TECHNOLOGIES HLDG NV | $754,000 | -15.9% | 17,000 | 0.0% | 0.02% | -11.8% | |
| CDK | Buy | CDK GLOBAL INC | $680,000 | -4.9% | 14,240 | +7.6% | 0.01% | +7.7% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $700,000 | -3.8% | 19,040 | +3.3% | 0.01% | +7.7% |
| BECN | New | BEACON ROOFING SUPPLY INC | $674,000 | – | 20,730 | +100.0% | 0.01% | – |
| IT | GARTNER INC | $707,000 | -2.1% | 8,420 | 0.0% | 0.01% | +7.7% | |
| HAR | Buy | HARMAN INTL INDS INC | $692,000 | -14.6% | 7,210 | +5.9% | 0.01% | -6.7% |
| PZZA | PAPA JOHNS INTL INC | $685,000 | -9.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| JLL | Buy | JONES LANG LASALLE INC | $700,000 | -9.7% | 4,870 | +7.5% | 0.01% | 0.0% |
| SEIC | SEI INVESTMENTS CO | $714,000 | -1.7% | 14,810 | 0.0% | 0.01% | +7.7% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $694,000 | -10.2% | 13,980 | +7.8% | 0.01% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $687,000 | -10.0% | 54,425 | +4.0% | 0.01% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $712,000 | -6.4% | 9,970 | +7.6% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $678,000 | -30.9% | 92,520 | +5.4% | 0.01% | -22.2% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $701,000 | -11.0% | 7,730 | 0.0% | 0.01% | -6.7% | |
| CNC | Buy | CENTENE CORP DEL | $686,000 | -27.4% | 12,650 | +7.7% | 0.01% | -17.6% |
| MDVN | Buy | MEDIVATION INC | $683,000 | -60.2% | 16,080 | +6.9% | 0.01% | -56.2% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $711,000 | – | 38,890 | +100.0% | 0.01% | – |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $697,000 | -10.2% | 19,570 | 0.0% | 0.01% | 0.0% | |
| WOOF | VCA INC | $677,000 | -3.3% | 12,860 | 0.0% | 0.01% | +7.7% | |
| CBOE | New | CBOE HLDGS INC | $688,000 | – | 10,250 | +100.0% | 0.01% | – |
| JD | Buy | JD COM INCspon adr cl a | $682,000 | +49.2% | 26,153 | +95.2% | 0.01% | +75.0% |
| VNTV | VANTIV INCcl a | $682,000 | +17.6% | 15,190 | 0.0% | 0.01% | +27.3% | |
| Q104PS | Buy | PARKWAY PPTYS INC | $685,000 | -5.6% | 44,000 | +5.8% | 0.01% | +7.7% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $658,000 | +11.1% | 9,460 | +15.9% | 0.01% | +18.2% |
| GRMN | Buy | GARMIN LTD | $646,000 | -17.7% | 17,997 | +0.7% | 0.01% | -13.3% |
| WYNN | Buy | WYNN RESORTS LTD | $661,000 | -41.1% | 12,444 | +9.4% | 0.01% | -38.1% |
| GME | Sell | GAMESTOP CORP NEWcl a | $653,000 | -5.8% | 15,857 | -1.8% | 0.01% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $634,000 | -40.0% | 26,200 | +3.1% | 0.01% | -35.0% |
| S | Buy | SPRINT CORP | $629,000 | -13.5% | 163,914 | +2.8% | 0.01% | 0.0% |
| ADT | Sell | THE ADT CORPORATION | $647,000 | -12.4% | 21,655 | -1.7% | 0.01% | -7.1% |
| CPN | Buy | CALPINE CORP | $663,000 | -13.6% | 45,420 | +6.6% | 0.01% | -7.1% |
| STAG | Buy | STAG INDL INC | $645,000 | +3.5% | 35,430 | +13.8% | 0.01% | +8.3% |
| NRG | Sell | NRG ENERGY INC | $665,000 | -35.8% | 44,790 | -1.1% | 0.01% | -31.6% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $660,000 | – | 20,000 | +100.0% | 0.01% | – |
| XYL | Buy | XYLEM INC | $649,000 | -3.7% | 19,770 | +8.8% | 0.01% | +8.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $626,000 | -13.8% | 16,714 | -6.5% | 0.01% | 0.0% |
| GPT | Buy | GRAMERCY PPTY TR INC | $629,000 | -4.7% | 30,260 | +7.2% | 0.01% | +8.3% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $644,000 | +1.4% | 42,890 | +10.3% | 0.01% | +8.3% |
| SIR | Buy | SELECT INCOME REIT | $645,000 | +63.3% | 33,950 | +77.3% | 0.01% | +85.7% |
| URI | UNITED RENTALS INC | $667,000 | -31.4% | 11,100 | 0.0% | 0.01% | -27.8% | |
| ODFL | New | OLD DOMINION FGHT LINES INC | $630,000 | – | 10,320 | +100.0% | 0.01% | – |
| PHM | PULTE GROUP INC | $672,000 | -6.4% | 35,630 | 0.0% | 0.01% | 0.0% | |
| WBC | Buy | WABCO HLDGS INC | $625,000 | -9.2% | 5,960 | +7.2% | 0.01% | 0.0% |
| AN | Buy | AUTONATION INC | $630,000 | -2.2% | 10,837 | +6.0% | 0.01% | +8.3% |
| HCBK | Buy | HUDSON CITY BANCORP | $581,000 | +8.6% | 57,100 | +5.5% | 0.01% | +20.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $579,000 | +7.6% | 38,340 | +9.4% | 0.01% | +20.0% |
| SIVB | SVB FINL GROUP | $604,000 | -19.8% | 5,230 | 0.0% | 0.01% | -14.3% | |
| FLS | FLOWSERVE CORP | $599,000 | -21.9% | 14,560 | 0.0% | 0.01% | -14.3% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $585,000 | -42.7% | 46,096 | +2.6% | 0.01% | -36.8% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $581,000 | -14.8% | 22,337 | +9.0% | 0.01% | -7.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $590,000 | -16.7% | 11,640 | +7.4% | 0.01% | -7.7% |
| ARG | AIRGAS INC | $624,000 | -15.6% | 6,990 | 0.0% | 0.01% | -14.3% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $603,000 | -31.1% | 7,500 | +2.7% | 0.01% | -25.0% |
| PWR | QUANTA SVCS INC | $608,000 | -15.9% | 25,100 | 0.0% | 0.01% | -7.7% | |
| HT | Buy | HERSHA HOSPITALITY TR | $589,000 | -5.8% | 25,997 | +6.7% | 0.01% | 0.0% |
| AVY | AVERY DENNISON CORP | $595,000 | -7.0% | 10,510 | 0.0% | 0.01% | 0.0% | |
| WRB | Buy | BERKLEY W R CORP | $622,000 | +7.8% | 11,434 | +2.8% | 0.01% | +9.1% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $610,000 | -24.6% | 4,650 | 0.0% | 0.01% | -20.0% | |
| ERIE | New | ERIE INDTY COcl a | $622,000 | – | 7,500 | +100.0% | 0.01% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $616,000 | -2.1% | 38,490 | +13.6% | 0.01% | 0.0% |
| TOL | TOLL BROTHERS INC | $604,000 | -10.4% | 17,640 | 0.0% | 0.01% | 0.0% | |
| JACK | JACK IN THE BOX INC | $592,000 | -12.6% | 7,680 | 0.0% | 0.01% | -7.7% | |
| RLGY | REALOGY HLDGS CORP | $579,000 | -19.5% | 15,390 | 0.0% | 0.01% | -7.7% | |
| LEG | Sell | LEGGETT & PLATT INC | $608,000 | -88.0% | 14,740 | -85.8% | 0.01% | -87.2% |
| HP | Buy | HELMERICH & PAYNE INC | $588,000 | -30.1% | 12,440 | +4.2% | 0.01% | -25.0% |
| PKG | PACKAGING CORP AMER | $600,000 | -3.8% | 9,980 | 0.0% | 0.01% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $583,000 | -10.0% | 10,600 | 0.0% | 0.01% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $607,000 | -3.0% | 38,600 | 0.0% | 0.01% | 0.0% | |
| CAR | New | AVIS BUDGET GROUP | $608,000 | – | 13,910 | +100.0% | 0.01% | – |
| AGCO | Buy | AGCO CORP | $530,000 | -12.4% | 11,363 | +6.7% | 0.01% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $529,000 | -37.0% | 10,260 | -19.6% | 0.01% | -31.2% |
| STOR | Buy | STORE CAP CORP | $556,000 | +13.2% | 26,930 | +10.2% | 0.01% | +22.2% |
| TGNA | TEGNA INC | $567,000 | -30.3% | 25,340 | 0.0% | 0.01% | -26.7% | |
| CMRX | New | CHIMERIX INC | $573,000 | – | 15,000 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC | $558,000 | – | 25,300 | +100.0% | 0.01% | – |
| RRC | Buy | RANGE RES CORP | $561,000 | -32.2% | 17,470 | +4.2% | 0.01% | -26.7% |
| INN | Buy | SUMMIT HOTEL PPTYS | $539,000 | -2.0% | 46,180 | +9.2% | 0.01% | +10.0% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $537,000 | – | 3,000 | +100.0% | 0.01% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $526,000 | +20.1% | 67,900 | +10.8% | 0.01% | +37.5% |
| EPC | New | EDGEWELL PERS CARE CO | $527,000 | – | 6,460 | +100.0% | 0.01% | – |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $572,000 | +58.9% | 27,400 | +77.9% | 0.01% | +57.1% |
| SHOO | MADDEN STEVEN LTD | $549,000 | -14.5% | 15,000 | 0.0% | 0.01% | -8.3% | |
| FCH | Buy | FELCOR LODGING TR INC | $497,000 | -18.3% | 70,230 | +14.1% | 0.01% | -9.1% |
| BAP | Sell | CREDICORP LTD | $480,000 | -44.4% | 4,510 | -27.5% | 0.01% | -37.5% |
| ESV | Buy | ENSCO PLC | $481,000 | -34.9% | 34,170 | +3.0% | 0.01% | -28.6% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $500,000 | +3.7% | 46,510 | +9.2% | 0.01% | +11.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $508,000 | +0.8% | 10,230 | +5.1% | 0.01% | +11.1% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $494,000 | -59.5% | 12,220 | -42.4% | 0.01% | -56.5% |
| BEAV | Buy | B/E AEROSPACE INC | $508,000 | -11.7% | 11,570 | +10.5% | 0.01% | -9.1% |
| WETF | New | WISDOMTREE INVTS INC | $484,000 | – | 30,000 | +100.0% | 0.01% | – |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $502,000 | +11.3% | 21,070 | +11.1% | 0.01% | +25.0% |
| NAVI | Sell | NAVIENT CORP | $504,000 | -39.1% | 44,800 | -1.3% | 0.01% | -33.3% |
| ALB | ALBEMARLE CORP | $503,000 | -20.2% | 11,396 | 0.0% | 0.01% | -16.7% | |
| SNR | Buy | NEW SR INVT GROUP INC | $476,000 | +9.4% | 45,520 | +40.0% | 0.01% | +25.0% |
| FMC | F M C CORP | $477,000 | -35.5% | 14,070 | 0.0% | 0.01% | -28.6% | |
| YNDX | Buy | YANDEX N V | $426,000 | -26.8% | 39,660 | +3.7% | 0.01% | -18.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $469,000 | -33.5% | 5,915 | -33.3% | 0.01% | -30.8% |
| CLB | CORE LABORATORIES N V | $431,000 | -12.6% | 4,320 | 0.0% | 0.01% | 0.0% | |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $473,000 | -44.2% | 4,800 | -38.5% | 0.01% | -43.8% |
| IXG | Buy | ISHARES TRglobal finls etf | $442,000 | +28.5% | 8,600 | +43.3% | 0.01% | +50.0% |
| OII | Buy | OCEANEERING INTL INC | $432,000 | -5.3% | 10,990 | +12.3% | 0.01% | +12.5% |
| TRMB | TRIMBLE NAVIGATION LTD | $440,000 | -30.0% | 26,820 | 0.0% | 0.01% | -25.0% | |
| LM | LEGG MASON INC | $465,000 | -19.3% | 11,170 | 0.0% | 0.01% | -18.2% | |
| CLDT | Buy | CHATHAM LODGING TR | $450,000 | -9.8% | 20,960 | +11.1% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $459,000 | -28.4% | 50,700 | +4.3% | 0.01% | -25.0% |
| TRNO | Buy | TERRENO RLTY CORP | $444,000 | +5.2% | 22,630 | +5.6% | 0.01% | +12.5% |
| TDC | Buy | TERADATA CORP DEL | $454,000 | -14.7% | 15,660 | +8.9% | 0.01% | -10.0% |
| DOX | AMDOCS LTD | $451,000 | +4.2% | 7,930 | 0.0% | 0.01% | +12.5% | |
| FLIR | FLIR SYS INC | $408,000 | -9.1% | 14,560 | 0.0% | 0.01% | 0.0% | |
| DATA | New | TABLEAU SOFTWARE INCcl a | $404,000 | – | 5,070 | +100.0% | 0.01% | – |
| DNB | DUN & BRADSTREET CORP DEL NE | $391,000 | -13.9% | 3,720 | 0.0% | 0.01% | 0.0% | |
| NBR | Buy | NABORS INDUSTRIES LTD | $405,000 | -32.9% | 42,846 | +2.3% | 0.01% | -27.3% |
| EV | EATON VANCE CORP | $409,000 | -14.6% | 12,230 | 0.0% | 0.01% | -11.1% | |
| EGN | ENERGEN CORP | $414,000 | -27.1% | 8,310 | 0.0% | 0.01% | -27.3% | |
| WLL | Buy | WHITING PETE CORP NEW | $384,000 | -52.4% | 25,180 | +5.0% | 0.01% | -46.7% |
| GLPG | New | GALAPAGOS NVspon adr | $407,000 | – | 10,000 | +100.0% | 0.01% | – |
| CBI | CHICAGO BRIDGE & IRON CO N V | $412,000 | -20.6% | 10,380 | 0.0% | 0.01% | -20.0% | |
| BNS | BANK OF N S HALIFAX | $412,000 | -15.1% | 9,400 | 0.0% | 0.01% | -11.1% | |
| MDU | Buy | MDU RES GROUP INC | $405,000 | -6.9% | 23,550 | +5.8% | 0.01% | 0.0% |
| IRC | Buy | INLAND REAL ESTATE CORP | $377,000 | -8.9% | 46,500 | +5.9% | 0.01% | 0.0% |
| SNI | SCRIPPS NETWORKS INTERACT IN | $401,000 | -24.8% | 8,160 | 0.0% | 0.01% | -20.0% | |
| FSL | FREESCALE SEMICONDUCTOR LTD | $380,000 | -8.7% | 10,400 | 0.0% | 0.01% | 0.0% | |
| REXR | Buy | REXFORD INDL RLTY INC | $414,000 | +8.1% | 30,050 | +14.5% | 0.01% | +14.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $347,000 | -5.4% | 13,700 | +23.4% | 0.01% | 0.0% |
| SPIP | SPDR SERIES TRUSTbarclys tips etf | $331,000 | -0.9% | 6,000 | 0.0% | 0.01% | +16.7% | |
| EXI | Buy | ISHARESglob indstrl etf | $346,000 | +14.6% | 5,400 | +25.6% | 0.01% | +16.7% |
| URBN | URBAN OUTFITTERS INC | $333,000 | -15.9% | 11,320 | 0.0% | 0.01% | 0.0% | |
| RPM | RPM INTL INC | $337,000 | -14.5% | 8,040 | 0.0% | 0.01% | 0.0% | |
| FPO | Buy | FIRST POTOMAC RLTY TR | $333,000 | +15.2% | 30,300 | +7.8% | 0.01% | +40.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $357,000 | -27.9% | 12,310 | +5.4% | 0.01% | -22.2% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $326,000 | -25.2% | 18,240 | +3.4% | 0.01% | -12.5% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $314,000 | +7.2% | 6,700 | +6.3% | 0.01% | +20.0% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $319,000 | +7.4% | 19,950 | +9.3% | 0.01% | +20.0% |
| CNX | Buy | CONSOL ENERGY INC | $278,000 | -53.4% | 28,334 | +3.1% | 0.01% | -45.5% |
| BFS | Buy | SAUL CTRS INC | $315,000 | +15.0% | 6,080 | +9.0% | 0.01% | +20.0% |
| RSE | Buy | ROUSE PPTYS INC | $316,000 | +14.5% | 20,280 | +20.1% | 0.01% | +20.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $288,000 | -28.7% | 11,660 | +7.4% | 0.01% | -14.3% |
| QIWI | Sell | QIWI PLCspon adr rep b | $305,000 | -46.4% | 18,900 | -6.9% | 0.01% | -45.5% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $286,000 | +11.3% | 15,280 | +10.9% | 0.01% | +20.0% |
| BMO | BANK OF MONTREAL QUE | $309,000 | -8.6% | 5,700 | 0.0% | 0.01% | 0.0% | |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $292,000 | -17.0% | 47,900 | +15.1% | 0.01% | -14.3% |
| N | NETSUITE INC | $300,000 | -8.5% | 3,570 | 0.0% | 0.01% | 0.0% | |
| FUR | New | WINTHROP RLTY TRsh ben int new | $294,000 | – | 20,480 | +100.0% | 0.01% | – |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $290,000 | +1.0% | 16,800 | +8.4% | 0.01% | +20.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $300,000 | +9.1% | 30,790 | +8.8% | 0.01% | +20.0% |
| ADC | Buy | AGREE REALTY CORP | $277,000 | +11.2% | 9,290 | +8.7% | 0.01% | +20.0% |
| MKL | MARKEL CORP | $228,000 | +0.4% | 284 | 0.0% | 0.01% | +25.0% | |
| CDR | Buy | CEDAR REALTY TRUST INC | $251,000 | +7.7% | 40,400 | +11.0% | 0.01% | +25.0% |
| WLK | WESTLAKE CHEM CORP | $246,000 | -24.3% | 4,740 | 0.0% | 0.01% | -16.7% | |
| MFC | Buy | MANULIFE FINANCIAL CORP | $257,000 | -1.2% | 16,700 | +19.3% | 0.01% | 0.0% |
| CM | CDN IMPERIAL BK COMM TORONTO | $272,000 | -2.9% | 3,800 | 0.0% | 0.01% | 0.0% | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $262,000 | – | 9,720 | +100.0% | 0.01% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $262,000 | – | 11,600 | +100.0% | 0.01% | – |
| GNW | Buy | GENWORTH FINL INC | $241,000 | -5.9% | 52,000 | +53.8% | 0.01% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $273,000 | +58.7% | 24,082 | +77.3% | 0.01% | +66.7% |
| ENIA | Buy | ENERSIS S Asponsored adr | $253,000 | -17.3% | 20,025 | +3.6% | 0.01% | -16.7% |
| EC | Sell | ECOPETROL S Asponsored ads | $200,000 | -38.5% | 23,300 | -4.9% | 0.00% | -33.3% |
| PBYI | PUMA BIOTECHNOLOGY INC | $210,000 | -35.4% | 2,780 | 0.0% | 0.00% | -33.3% | |
| GTY | Buy | GETTY RLTY CORP NEW | $221,000 | +8.9% | 13,990 | +12.9% | 0.00% | 0.0% |
| SUNEQ | SUNEDISON INC | $190,000 | -76.0% | 26,500 | 0.0% | 0.00% | -73.3% | |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $203,000 | +23.8% | 14,445 | +32.2% | 0.00% | +33.3% |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $194,000 | +12.1% | 36,550 | +17.3% | 0.00% | +33.3% |
| RIG | TRANSOCEAN LTD | $176,000 | -19.6% | 13,604 | 0.0% | 0.00% | 0.0% | |
| CIE | COBALT INTL ENERGY INC | $197,000 | -27.0% | 27,800 | 0.0% | 0.00% | -20.0% | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $160,000 | +19.4% | 12,000 | +20.0% | 0.00% | +50.0% |
| GOOD | GLADSTONE COML CORP | $145,000 | -15.2% | 10,300 | 0.0% | 0.00% | 0.0% | |
| SLM | Sell | SLM CORP | $150,000 | -47.0% | 20,300 | -29.3% | 0.00% | -40.0% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $156,000 | – | 11,500 | +100.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $139,000 | -20.6% | 12,700 | +11.4% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $157,000 | +12.1% | 13,620 | +27.1% | 0.00% | 0.0% |
| IBN | Buy | ICICI BK LTDadr | $155,000 | -15.8% | 18,500 | +4.5% | 0.00% | 0.0% |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $160,000 | -42.4% | 26,800 | 0.0% | 0.00% | -40.0% | |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $114,000 | -15.6% | 27,600 | +1.8% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $124,000 | -8.1% | 12,730 | -5.9% | 0.00% | 0.0% |
| APTS | PREFERRED APT CMNTYS INC | $115,000 | +9.5% | 10,600 | 0.0% | 0.00% | 0.0% | |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $107,000 | +18.9% | 14,874 | +24.0% | 0.00% | 0.0% |
| CC | New | CHEMOURS CO | $91,000 | – | 14,033 | +100.0% | 0.00% | – |
| UMH | U M H PROPERTIES INC | $117,000 | -5.6% | 12,610 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | PENNEY J C INC | $93,000 | +9.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | DENBURY RES INC | $33,000 | -61.2% | 13,400 | 0.0% | 0.00% | -50.0% | |
| MDR | MCDERMOTT INTL INC | $44,000 | -20.0% | 10,300 | 0.0% | 0.00% | 0.0% | |
| CLF | CLIFFS NAT RES INC | $62,000 | -43.1% | 25,100 | 0.0% | 0.00% | -50.0% | |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $67,000 | -30.2% | 13,700 | 0.0% | 0.00% | -50.0% | |
| AVP | Buy | AVON PRODS INC | $67,000 | -41.2% | 20,700 | +13.7% | 0.00% | -50.0% |
| CRC | Buy | CALIFORNIA RES CORP | $73,000 | -28.4% | 28,100 | +66.3% | 0.00% | -50.0% |
| AMD | ADVANCED MICRO DEVICES INC | $20,000 | -28.6% | 11,500 | 0.0% | 0.00% | -100.0% | |
| ACI | Exit | ARCH COAL INC | $0 | – | -26,000 | -100.0% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MTL | MECHEL OAOsponsored adr | $15,000 | -28.6% | 17,000 | 0.0% | 0.00% | – | |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -17,000 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT SPINCO INC | $0 | – | -12,670 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -6,420 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -6,580 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -5,300 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -8,200 | -100.0% | -0.00% | – |
| EOCCY | Exit | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $0 | – | -5,620 | -100.0% | -0.00% | – |
| 6566PS | Exit | ISHARESem east euro etf | $0 | – | -13,700 | -100.0% | -0.01% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -60,000 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -14,920 | -100.0% | -0.01% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -7,500 | -100.0% | -0.01% | – |
| USIG | Exit | ISHAREScore us cr bd | $0 | – | -3,600 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -4,860 | -100.0% | -0.01% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -30,800 | -100.0% | -0.01% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -14,100 | -100.0% | -0.01% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -26,200 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SONC | Exit | SONIC CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -29,100 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -10,340 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -15,000 | -100.0% | -0.02% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -28,890 | -100.0% | -0.02% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -11,113 | -100.0% | -0.02% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -6,460 | -100.0% | -0.02% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -19,600 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -16,086 | -100.0% | -0.02% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| PLL | Exit | PALL CORP | $0 | – | -10,980 | -100.0% | -0.02% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -13,800 | -100.0% | -0.03% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -18,330 | -100.0% | -0.03% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -37,650 | -100.0% | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -37,190 | -100.0% | -0.03% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -19,680 | -100.0% | -0.03% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -358,624 | -100.0% | -0.07% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -538,850 | -100.0% | -0.08% | – |
| A309PS | Exit | DIRECTV | $0 | – | -66,155 | -100.0% | -0.11% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -75,229 | -100.0% | -0.12% | – |
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 2015-11-13
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.