Q1 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
00 | $0 | – | 0 | – | 0.00% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | 00 | $0 | – | 0 | – | 0.00% | – | |
BITA | Exit | Bitauto Holdings Ltdsponsored ads | $0 | – | -5,000 | – | -0.22% | – |
WPG | Exit | Washington Prime Group Inc | $0 | – | -26,511 | – | -0.26% | – |
SRC | Exit | Spirit Realty Capital Inc | $0 | – | -56,340 | – | -0.35% | – |
KING | Exit | King Digital Entertainment Plc | $0 | – | -51,000 | – | -0.36% | – |
MUR | Exit | Murphy Oil Corp | $0 | – | -11,757 | – | -0.38% | – |
AMCX | Exit | AMC Networks Inc | $0 | – | -12,000 | – | -0.39% | – |
HPP | Exit | Hudson Pacific Properties Inc | $0 | – | -30,862 | – | -0.43% | – |
F102PS | Exit | Babcock & Wilcox Co/The | $0 | – | -27,855 | – | -0.43% | – |
EQIX | Exit | Equinix Inc | $0 | – | -3,858 | – | -0.44% | – |
RPT | Exit | Ramco-Gershenson Properties Tr | $0 | – | -51,364 | – | -0.47% | – |
EMC | Exit | EMC Corp/MA | $0 | – | -30,329 | – | -0.50% | – |
DOW | Exit | Dow Chemical Co/The | $0 | – | -17,500 | – | -0.52% | – |
BAH | Exit | Booz Allen Hamilton Holding Co | $0 | – | -45,000 | – | -0.59% | – |
USG | Exit | USG Corp | $0 | – | -40,000 | – | -0.62% | – |
GE | Exit | General Electric Co | $0 | – | -43,519 | – | -0.63% | – |
T104PS | Exit | American Realty Capital Proper | $0 | – | -95,704 | – | -0.65% | – |
BXMT | Exit | Blackstone Mortgage Trust Inc | $0 | – | -46,000 | – | -0.70% | – |
MAC | Exit | Macerich Co/The | $0 | – | -20,050 | – | -0.72% | – |
BKS | Exit | Barnes & Noble Inc | $0 | – | -67,500 | – | -0.75% | – |
PLD | Exit | Prologis Inc | $0 | – | -35,367 | – | -0.75% | – |
FR | Exit | First Industrial Realty Trust | $0 | – | -81,101 | – | -0.77% | – |
KMB | Exit | Kimberly-Clark Corp | $0 | – | -13,396 | – | -0.78% | – |
M | Exit | Macy's Inc | $0 | – | -24,000 | – | -0.78% | – |
FCH | Exit | FelCor Lodging Trust Inc | $0 | – | -158,222 | – | -0.83% | – |
O | Exit | Realty Income Corp | $0 | – | -37,333 | – | -0.86% | – |
GCI | Exit | Gannett Co Inc | $0 | – | -51,600 | – | -0.86% | – |
LHO | Exit | LaSalle Hotel Properties | $0 | – | -45,369 | – | -0.87% | – |
DEI | Exit | Douglas Emmett Inc | $0 | – | -60,795 | – | -0.88% | – |
PEB | Exit | Pebblebrook Hotel Trust | $0 | – | -42,970 | – | -0.90% | – |
PEI | Exit | Pennsylvania Real Estate Inves | $0 | – | -81,918 | – | -0.92% | – |
REG | Exit | Regency Centers Corp | $0 | – | -31,593 | – | -0.96% | – |
SSS | Exit | Sovran Self Storage Inc | $0 | – | -23,530 | – | -0.98% | – |
CVS | Exit | CVS Health Corp | $0 | – | -22,000 | – | -0.98% | – |
XOM | Exit | Exxon Mobil Corp | $0 | – | -19,000 | – | -1.00% | – |
Q104PS | Exit | Parkway Properties Inc/Md | $0 | – | -95,631 | – | -1.01% | – |
MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -20,000 | – | -1.01% | – |
KRC | Exit | Kilroy Realty Corp | $0 | – | -30,401 | – | -1.01% | – |
LMT | Exit | Lockheed Martin Corp | $0 | – | -10,000 | – | -1.03% | – |
BX | Exit | Blackstone Group LP/The | $0 | – | -60,000 | – | -1.06% | – |
AAL | Exit | American Airlines Group Inc | $0 | – | -53,952 | – | -1.07% | – |
INTU | Exit | Intuit Inc | $0 | – | -22,774 | – | -1.12% | – |
AVB | Exit | AvalonBay Communities Inc | $0 | – | -14,230 | – | -1.13% | – |
C | Exit | Citigroup Inc | $0 | – | -40,000 | – | -1.16% | – |
KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -29,110 | – | -1.17% | – |
OFC | Exit | Corporate Office Properties Tr | $0 | – | -84,251 | – | -1.22% | – |
LEA | Exit | Lear Corp | $0 | – | -26,000 | – | -1.26% | – |
HCP | Exit | HCP Inc | $0 | – | -57,091 | – | -1.27% | – |
AMT | Exit | American Tower Corp | $0 | – | -24,306 | – | -1.28% | – |
LYB | Exit | LyondellBasell Industries NV | $0 | – | -21,500 | – | -1.31% | – |
DLR | Exit | Digital Realty Trust Inc | $0 | – | -38,370 | – | -1.34% | – |
ARE | Exit | Alexandria Real Estate Equitie | $0 | – | -32,508 | – | -1.34% | – |
UDR | Exit | UDR Inc | $0 | – | -90,292 | – | -1.38% | – |
WHR | Exit | Whirlpool Corp | $0 | – | -17,000 | – | -1.39% | – |
WU | Exit | Western Union Co/The | $0 | – | -154,370 | – | -1.39% | – |
SLG | Exit | SL Green Realty Corp | $0 | – | -25,485 | – | -1.45% | – |
HST | Exit | Host Hotels & Resorts Inc | $0 | – | -127,013 | – | -1.52% | – |
KIM | Exit | Kimco Realty Corp | $0 | – | -123,943 | – | -1.52% | – |
UHAL | Exit | AMERCO | $0 | – | -10,387 | – | -1.53% | – |
PSA | Exit | Public Storage | $0 | – | -18,012 | – | -1.68% | – |
DNB | Exit | Dun & Bradstreet Corp/The | $0 | – | -26,000 | – | -1.71% | – |
AVGO | Exit | Avago Technologies Ltd | $0 | – | -35,978 | – | -1.76% | – |
GOOGL | Exit | Google Inc | $0 | – | -5,451 | – | -1.80% | – |
LRCX | Exit | Lam Research Corp | $0 | – | -43,236 | – | -1.81% | – |
GGP | Exit | General Growth Properties Inc | $0 | – | -139,278 | – | -1.84% | – |
GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -18,000 | – | -1.85% | – |
BXP | Exit | Boston Properties Inc | $0 | – | -29,978 | – | -1.95% | – |
ABBV | Exit | AbbVie Inc | $0 | – | -61,000 | – | -1.98% | – |
LOW | Exit | Lowe's Cos Inc | $0 | – | -67,319 | – | -2.00% | – |
CSX | Exit | CSX Corp | $0 | – | -115,946 | – | -2.09% | – |
RHP | Exit | Ryman Hospitality Properties I | $0 | – | -81,000 | – | -2.15% | – |
CPT | Exit | Camden Property Trust | $0 | – | -56,158 | – | -2.16% | – |
ESS | Exit | Essex Property Trust Inc | $0 | – | -21,554 | – | -2.16% | – |
GM | Exit | General Motors Co | $0 | – | -121,866 | – | -2.18% | – |
COF | Exit | Capital One Financial Corp | $0 | – | -48,939 | – | -2.24% | – |
HCN | Exit | Health Care REIT Inc | $0 | – | -70,314 | – | -2.46% | – |
VOYA | Exit | Voya Financial Inc | $0 | – | -119,658 | – | -2.63% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -123,983 | – | -3.23% | – |
GILD | Exit | Gilead Sciences Inc | $0 | – | -54,935 | – | -3.28% | – |
SPG | Exit | Simon Property Group Inc | $0 | – | -49,529 | – | -4.57% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPG | Sell | Simon Property Group Inc | $8,144,000 | -41.2% | 49,529 | -40.5% | 4.57% | -27.5% |
MSFT | Sell | Microsoft Corp | $5,748,000 | +3.0% | 123,983 | -7.3% | 3.23% | +27.0% |
VOYA | Buy | Voya Financial Inc | $4,679,000 | +16.4% | 119,658 | +8.1% | 2.63% | +43.4% |
HCN | Sell | Health Care REIT Inc | $4,385,000 | -39.2% | 70,314 | -39.0% | 2.46% | -25.1% |
ESS | Sell | Essex Property Trust Inc | $3,853,000 | -28.5% | 21,554 | -26.0% | 2.16% | -11.9% |
CPT | Sell | Camden Property Trust | $3,849,000 | -41.3% | 56,158 | -39.0% | 2.16% | -27.6% |
ABBV | New | AbbVie Inc | $3,523,000 | – | 61,000 | – | 1.98% | – |
BXP | Sell | Boston Properties Inc | $3,470,000 | -38.8% | 29,978 | -37.5% | 1.95% | -24.6% |
GGP | Sell | General Growth Properties Inc | $3,280,000 | -38.1% | 139,278 | -38.1% | 1.84% | -23.7% |
PSA | Sell | Public Storage | $2,987,000 | -39.7% | 18,012 | -37.7% | 1.68% | -25.7% |
UHAL | Buy | AMERCO | $2,720,000 | +37.6% | 10,387 | +52.8% | 1.53% | +69.6% |
KIM | Sell | Kimco Realty Corp | $2,716,000 | -16.6% | 123,943 | -12.5% | 1.52% | +2.8% |
HST | Sell | Host Hotels & Resorts Inc | $2,709,000 | -40.6% | 127,013 | -38.7% | 1.52% | -26.7% |
SLG | Sell | SL Green Realty Corp | $2,582,000 | -41.3% | 25,485 | -36.6% | 1.45% | -27.6% |
WU | New | Western Union Co/The | $2,476,000 | – | 154,370 | – | 1.39% | – |
UDR | Sell | UDR Inc | $2,460,000 | -42.9% | 90,292 | -40.0% | 1.38% | -29.6% |
ARE | Sell | Alexandria Real Estate Equitie | $2,397,000 | -41.7% | 32,508 | -38.6% | 1.34% | -28.1% |
DLR | Sell | Digital Realty Trust Inc | $2,394,000 | -11.0% | 38,370 | -16.8% | 1.34% | +9.7% |
AMT | New | American Tower Corp | $2,276,000 | – | 24,306 | – | 1.28% | – |
HCP | New | HCP Inc | $2,267,000 | – | 57,091 | – | 1.27% | – |
OFC | Sell | Corporate Office Properties Tr | $2,167,000 | -41.5% | 84,251 | -36.8% | 1.22% | -28.0% |
KORS | Buy | Michael Kors Holdings Ltd | $2,078,000 | +157.2% | 29,110 | +219.5% | 1.17% | +216.8% |
AVB | New | AvalonBay Communities Inc | $2,006,000 | – | 14,230 | – | 1.13% | – |
AAL | Sell | American Airlines Group Inc | $1,914,000 | -52.0% | 53,952 | -41.9% | 1.07% | -40.9% |
BX | Buy | Blackstone Group LP/The | $1,889,000 | +13.0% | 60,000 | +20.0% | 1.06% | +39.3% |
LMT | Buy | Lockheed Martin Corp | $1,828,000 | +51.7% | 10,000 | +33.3% | 1.03% | +86.9% |
KRC | Sell | Kilroy Realty Corp | $1,807,000 | -40.3% | 30,401 | -37.4% | 1.01% | -26.4% |
MNKKQ | New | Mallinckrodt PLC | $1,803,000 | – | 20,000 | – | 1.01% | – |
Q104PS | Sell | Parkway Properties Inc/Md | $1,796,000 | -41.4% | 95,631 | -35.5% | 1.01% | -27.7% |
SSS | Sell | Sovran Self Storage Inc | $1,750,000 | -40.1% | 23,530 | -37.8% | 0.98% | -26.2% |
REG | Sell | Regency Centers Corp | $1,701,000 | -39.4% | 31,593 | -37.3% | 0.96% | -25.2% |
PEI | New | Pennsylvania Real Estate Inves | $1,633,000 | – | 81,918 | – | 0.92% | – |
PEB | Sell | Pebblebrook Hotel Trust | $1,604,000 | -41.2% | 42,970 | -41.7% | 0.90% | -27.5% |
DEI | Sell | Douglas Emmett Inc | $1,561,000 | -43.8% | 60,795 | -38.3% | 0.88% | -30.8% |
LHO | Sell | LaSalle Hotel Properties | $1,553,000 | -41.2% | 45,369 | -39.4% | 0.87% | -27.5% |
GCI | Buy | Gannett Co Inc | $1,531,000 | +60.3% | 51,600 | +69.2% | 0.86% | +97.5% |
O | Sell | Realty Income Corp | $1,523,000 | -41.4% | 37,333 | -36.2% | 0.86% | -27.8% |
FCH | Sell | FelCor Lodging Trust Inc | $1,481,000 | -36.5% | 158,222 | -28.7% | 0.83% | -21.8% |
FR | Sell | First Industrial Realty Trust | $1,371,000 | -61.6% | 81,101 | -57.2% | 0.77% | -52.7% |
PLD | Sell | Prologis Inc | $1,333,000 | -64.4% | 35,367 | -61.2% | 0.75% | -56.1% |
BKS | Buy | Barnes & Noble Inc | $1,332,000 | +27.1% | 67,500 | +46.7% | 0.75% | +56.8% |
MAC | Sell | Macerich Co/The | $1,280,000 | -52.3% | 20,050 | -50.2% | 0.72% | -41.3% |
T104PS | Sell | American Realty Capital Proper | $1,154,000 | -17.0% | 95,704 | -13.7% | 0.65% | +2.4% |
BAH | New | Booz Allen Hamilton Holding Co | $1,053,000 | – | 45,000 | – | 0.59% | – |
RPT | New | Ramco-Gershenson Properties Tr | $835,000 | – | 51,364 | – | 0.47% | – |
EQIX | New | Equinix Inc | $789,000 | – | 3,858 | – | 0.44% | – |
F102PS | Buy | Babcock & Wilcox Co/The | $771,000 | +18.8% | 27,855 | +39.3% | 0.43% | +46.8% |
HPP | New | Hudson Pacific Properties Inc | $761,000 | – | 30,862 | – | 0.43% | – |
AMCX | New | AMC Networks Inc | $701,000 | – | 12,000 | – | 0.39% | – |
MUR | Sell | Murphy Oil Corp | $669,000 | -51.4% | 11,757 | -43.2% | 0.38% | -40.2% |
KING | New | King Digital Entertainment Plc | $648,000 | – | 51,000 | – | 0.36% | – |
SRC | Sell | Spirit Realty Capital Inc | $618,000 | -43.7% | 56,340 | -41.6% | 0.35% | -30.5% |
WPG | Sell | Washington Prime Group Inc | $463,000 | -42.3% | 26,511 | -38.0% | 0.26% | -28.8% |
BITA | Sell | Bitauto Holdings Ltdsponsored ads | $390,000 | -5.8% | 5,000 | -41.2% | 0.22% | +16.5% |
KODK | Exit | Eastman Kodak Co | $0 | – | -13,015 | – | -0.14% | – |
SVU | Exit | SUPERVALU Inc | $0 | – | -99,183 | – | -0.37% | – |
OI | Exit | Owens-Illinois Inc | $0 | – | -27,601 | – | -0.44% | – |
SBRA | Exit | Sabra Health Care REIT Inc | $0 | – | -34,800 | – | -0.46% | – |
CNHI | Exit | CNH Industrial NV | $0 | – | -197,290 | – | -0.83% | – |
COO | Exit | Cooper Cos Inc/The | $0 | – | -15,714 | – | -0.97% | – |
A309PS | Exit | DIRECTV | $0 | – | -25,068 | – | -0.97% | – |
SKT | Exit | Tanger Factory Outlet Centers | $0 | – | -71,107 | – | -1.13% | – |
ACC | Exit | American Campus Communities In | $0 | – | -67,254 | – | -1.17% | – |
VTR | Exit | Ventas Inc | $0 | – | -53,742 | – | -1.57% | – |
EQR | Exit | Equity Residential | $0 | – | -55,194 | – | -1.58% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPG | New | Simon Property Group Inc | $13,848,000 | – | 83,279 | – | 6.30% | – |
HCN | New | Health Care REIT Inc | $7,218,000 | – | 115,178 | – | 3.29% | – |
CPT | New | Camden Property Trust | $6,552,000 | – | 92,084 | – | 2.98% | – |
BXP | New | Boston Properties Inc | $5,673,000 | – | 48,002 | – | 2.58% | – |
MSFT | New | Microsoft Corp | $5,579,000 | – | 133,783 | – | 2.54% | – |
ESS | New | Essex Property Trust Inc | $5,389,000 | – | 29,143 | – | 2.45% | – |
GGP | New | General Growth Properties Inc | $5,303,000 | – | 225,078 | – | 2.41% | – |
PSA | New | Public Storage | $4,953,000 | – | 28,903 | – | 2.26% | – |
HST | New | Host Hotels & Resorts Inc | $4,557,000 | – | 207,036 | – | 2.08% | – |
GILD | New | Gilead Sciences Inc | $4,555,000 | – | 54,935 | – | 2.07% | – |
GM | New | General Motors Co | $4,424,000 | – | 121,866 | – | 2.01% | – |
SLG | New | SL Green Realty Corp | $4,397,000 | – | 40,190 | – | 2.00% | – |
UDR | New | UDR Inc | $4,309,000 | – | 150,506 | – | 1.96% | – |
ARE | New | Alexandria Real Estate Equitie | $4,109,000 | – | 52,927 | – | 1.87% | – |
COF | New | Capital One Financial Corp | $4,042,000 | – | 48,939 | – | 1.84% | – |
VOYA | New | Voya Financial Inc | $4,021,000 | – | 110,658 | – | 1.83% | – |
AAL | New | American Airlines Group Inc | $3,990,000 | – | 92,869 | – | 1.82% | – |
RHP | New | Ryman Hospitality Properties I | $3,900,000 | – | 81,000 | – | 1.78% | – |
PLD | New | Prologis Inc | $3,742,000 | – | 91,060 | – | 1.70% | – |
OFC | New | Corporate Office Properties Tr | $3,707,000 | – | 133,311 | – | 1.69% | – |
CSX | New | CSX Corp | $3,572,000 | – | 115,946 | – | 1.63% | – |
FR | New | First Industrial Realty Trust | $3,572,000 | – | 189,621 | – | 1.63% | – |
EQR | New | Equity Residential | $3,477,000 | – | 55,194 | – | 1.58% | – |
VTR | New | Ventas Inc | $3,445,000 | – | 53,742 | – | 1.57% | – |
KIM | New | Kimco Realty Corp | $3,255,000 | – | 141,652 | – | 1.48% | – |
LOW | New | Lowe's Cos Inc | $3,231,000 | – | 67,319 | – | 1.47% | – |
GOOGL | New | Google Inc | $3,187,000 | – | 5,451 | – | 1.45% | – |
Q104PS | New | Parkway Properties Inc/Md | $3,064,000 | – | 148,359 | – | 1.40% | – |
KRC | New | Kilroy Realty Corp | $3,027,000 | – | 48,600 | – | 1.38% | – |
GS | New | Goldman Sachs Group Inc/The | $3,014,000 | – | 18,000 | – | 1.37% | – |
SSS | New | Sovran Self Storage Inc | $2,921,000 | – | 37,810 | – | 1.33% | – |
LRCX | New | Lam Research Corp | $2,922,000 | – | 43,236 | – | 1.33% | – |
DNB | New | Dun & Bradstreet Corp/The | $2,865,000 | – | 26,000 | – | 1.30% | – |
REG | New | Regency Centers Corp | $2,806,000 | – | 50,397 | – | 1.28% | – |
DEI | New | Douglas Emmett Inc | $2,779,000 | – | 98,472 | – | 1.26% | – |
PEB | New | Pebblebrook Hotel Trust | $2,726,000 | – | 73,762 | – | 1.24% | – |
DLR | New | Digital Realty Trust Inc | $2,690,000 | – | 46,122 | – | 1.22% | – |
MAC | New | Macerich Co/The | $2,686,000 | – | 40,235 | – | 1.22% | – |
LHO | New | LaSalle Hotel Properties | $2,642,000 | – | 74,855 | – | 1.20% | – |
O | New | Realty Income Corp | $2,600,000 | – | 58,535 | – | 1.18% | – |
AVGO | New | Avago Technologies Ltd | $2,593,000 | – | 35,978 | – | 1.18% | – |
ACC | New | American Campus Communities In | $2,572,000 | – | 67,254 | – | 1.17% | – |
SKT | New | Tanger Factory Outlet Centers | $2,487,000 | – | 71,107 | – | 1.13% | – |
WHR | New | Whirlpool Corp | $2,367,000 | – | 17,000 | – | 1.08% | – |
FCH | New | FelCor Lodging Trust Inc | $2,332,000 | – | 221,847 | – | 1.06% | – |
LEA | New | Lear Corp | $2,322,000 | – | 26,000 | – | 1.06% | – |
A309PS | New | DIRECTV | $2,131,000 | – | 25,068 | – | 0.97% | – |
COO | New | Cooper Cos Inc/The | $2,130,000 | – | 15,714 | – | 0.97% | – |
LYB | New | LyondellBasell Industries NV | $2,099,000 | – | 21,500 | – | 0.96% | – |
UHAL | New | AMERCO | $1,977,000 | – | 6,799 | – | 0.90% | – |
XOM | New | Exxon Mobil Corp | $1,913,000 | – | 19,000 | – | 0.87% | – |
C | New | Citigroup Inc | $1,884,000 | – | 40,000 | – | 0.86% | – |
INTU | New | Intuit Inc | $1,834,000 | – | 22,774 | – | 0.84% | – |
CNHI | New | CNH Industrial NV | $1,830,000 | – | 197,290 | – | 0.83% | – |
BX | New | Blackstone Group LP/The | $1,672,000 | – | 50,000 | – | 0.76% | – |
CVS | New | CVS Caremark Corp | $1,658,000 | – | 22,000 | – | 0.76% | – |
KMB | New | Kimberly-Clark Corp | $1,490,000 | – | 13,396 | – | 0.68% | – |
M | New | Macy's Inc | $1,392,000 | – | 24,000 | – | 0.63% | – |
T104PS | New | American Realty Capital Proper | $1,390,000 | – | 110,897 | – | 0.63% | – |
MUR | New | Murphy Oil Corp | $1,377,000 | – | 20,712 | – | 0.63% | – |
BXMT | New | Blackstone Mortgage Trust Inc | $1,334,000 | – | 46,000 | – | 0.61% | – |
USG | New | USG Corp | $1,205,000 | – | 40,000 | – | 0.55% | – |
LMT | New | Lockheed Martin Corp | $1,205,000 | – | 7,500 | – | 0.55% | – |
GE | New | General Electric Co | $1,144,000 | – | 43,519 | – | 0.52% | – |
SRC | New | Spirit Realty Capital Inc | $1,097,000 | – | 96,528 | – | 0.50% | – |
BKS | New | Barnes & Noble Inc | $1,048,000 | – | 46,000 | – | 0.48% | – |
SBRA | New | Sabra Health Care REIT Inc | $999,000 | – | 34,800 | – | 0.46% | – |
GCI | New | Gannett Co Inc | $955,000 | – | 30,500 | – | 0.44% | – |
OI | New | Owens-Illinois Inc | $956,000 | – | 27,601 | – | 0.44% | – |
DOW | New | Dow Chemical Co/The | $901,000 | – | 17,500 | – | 0.41% | – |
SVU | New | SUPERVALU Inc | $815,000 | – | 99,183 | – | 0.37% | – |
KORS | New | Michael Kors Holdings Ltd | $808,000 | – | 9,110 | – | 0.37% | – |
WPG | New | Washington Prime Group Inc | $802,000 | – | 42,783 | – | 0.36% | – |
EMC | New | EMC Corp/MA | $799,000 | – | 30,329 | – | 0.36% | – |
F102PS | New | Babcock & Wilcox Co/The | $649,000 | – | 20,000 | – | 0.30% | – |
BITA | New | Bitauto Holdings Ltdsponsored ads | $414,000 | – | 8,500 | – | 0.19% | – |
KODK | New | Eastman Kodak Co | $318,000 | – | 13,015 | – | 0.14% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SDS | Exit | ProShares UltraShort S&P500ultrasht sp500 | $0 | – | -803 | – | -0.01% | – |
ESL | Exit | Esterline Technologies Corp | $0 | – | -424 | – | -0.01% | – |
NWS | Exit | News Corp | $0 | – | -2,145 | – | -0.01% | – |
MUR | Exit | Murphy Oil Corp | $0 | – | -560 | – | -0.01% | – |
NTAP | Exit | NetApp Inc | $0 | – | -839 | – | -0.01% | – |
WRB | Exit | WR Berkley Corp | $0 | – | -815 | – | -0.01% | – |
CSC | Exit | Computer Sciences Corp | $0 | – | -724 | – | -0.01% | – |
HY | Exit | Hyster-Yale Materials Handling | $0 | – | -421 | – | -0.01% | – |
SWY | Exit | Safeway Inc | $0 | – | -1,338 | – | -0.01% | – |
LUK | Exit | Leucadia National Corp | $0 | – | -2,573 | – | -0.02% | – |
DDR | Exit | DDR Corp | $0 | – | -59,433 | – | -0.24% | – |
M | Exit | Macy's Inc | $0 | – | -24,000 | – | -0.27% | – |
GE | Exit | General Electric Co | $0 | – | -43,519 | – | -0.27% | – |
A309PS | Exit | DIRECTV | $0 | – | -17,545 | – | -0.27% | – |
LRCX | Exit | Lam Research Corp | $0 | – | -23,000 | – | -0.30% | – |
AGU | Exit | Agrium Inc | $0 | – | -14,500 | – | -0.31% | – |
VCI | Exit | Valassis Communications Inc | $0 | – | -44,206 | – | -0.33% | – |
VOYA | Exit | ING US Inc | $0 | – | -45,767 | – | -0.34% | – |
PFPT | Exit | Proofpoint Inc | $0 | – | -43,000 | – | -0.36% | – |
SJR | Exit | Shaw Communications Inc | $0 | – | -60,326 | – | -0.37% | – |
TEVA | Exit | Teva Pharmaceutical Industriessponsored adr | $0 | – | -38,499 | – | -0.37% | – |
XOM | Exit | Exxon Mobil Corp | $0 | – | -19,000 | – | -0.42% | – |
PEI | Exit | Pennsylvania Real Estate Inves | $0 | – | -90,343 | – | -0.44% | – |
KMB | Exit | Kimberly-Clark Corp | $0 | – | -18,396 | – | -0.45% | – |
WHR | Exit | Whirlpool Corp | $0 | – | -12,000 | – | -0.45% | – |
KLAC | Exit | KLA-Tencor Corp | $0 | – | -30,000 | – | -0.47% | – |
C | Exit | Citigroup Inc | $0 | – | -40,000 | – | -0.50% | – |
CAT | Exit | Caterpillar Inc | $0 | – | -27,211 | – | -0.58% | – |
OXY | Exit | Occidental Petroleum Corp | $0 | – | -24,293 | – | -0.58% | – |
SCHW | Exit | Charles Schwab Corp/The | $0 | – | -108,660 | – | -0.59% | – |
ADNC | Exit | Audience Inc | $0 | – | -209,985 | – | -0.61% | – |
HBI | Exit | Hanesbrands Inc | $0 | – | -40,000 | – | -0.64% | – |
CMCSA | Exit | Comcast Corp | $0 | – | -55,392 | – | -0.64% | – |
INTU | Exit | Intuit Inc | $0 | – | -38,274 | – | -0.65% | – |
AVGO | Exit | Avago Technologies Ltd | $0 | – | -59,000 | – | -0.65% | – |
KMX | Exit | CarMax Inc | $0 | – | -52,946 | – | -0.66% | – |
XLNX | Exit | Xilinx Inc | $0 | – | -55,000 | – | -0.66% | – |
FTI | Exit | FMC Technologies Inc | $0 | – | -47,000 | – | -0.67% | – |
RL | Exit | Ralph Lauren Corp | $0 | – | -16,000 | – | -0.68% | – |
HCN | Exit | Health Care REIT Inc | $0 | – | -43,000 | – | -0.69% | – |
SPLK | Exit | Splunk Inc | $0 | – | -46,261 | – | -0.72% | – |
BEN | Exit | Franklin Resources Inc | $0 | – | -57,861 | – | -0.75% | – |
SLCA | Exit | US Silica Holdings Inc | $0 | – | -119,250 | – | -0.76% | – |
BEAV | Exit | B/E Aerospace Inc | $0 | – | -41,044 | – | -0.78% | – |
NBL | Exit | Noble Energy Inc | $0 | – | -46,670 | – | -0.80% | – |
CBLAQ | Exit | CBL & Associates Properties In | $0 | – | -165,124 | – | -0.81% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -97,679 | – | -0.84% | – |
BXP | Exit | Boston Properties Inc | $0 | – | -33,504 | – | -0.92% | – |
TSCO | Exit | Tractor Supply Co | $0 | – | -55,428 | – | -0.96% | – |
LCC | Exit | US Airways Group Inc | $0 | – | -204,228 | – | -1.00% | – |
VTR | Exit | Ventas Inc | $0 | – | -71,688 | – | -1.14% | – |
HCP | Exit | HCP Inc | $0 | – | -109,094 | – | -1.15% | – |
GGP | Exit | General Growth Properties Inc | $0 | – | -233,811 | – | -1.16% | – |
PEB | Exit | Pebblebrook Hotel Trust | $0 | – | -160,710 | – | -1.19% | – |
KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -73,941 | – | -1.23% | – |
COO | Exit | Cooper Cos Inc/The | $0 | – | -38,198 | – | -1.28% | – |
KRC | Exit | Kilroy Realty Corp | $0 | – | -101,290 | – | -1.30% | – |
CSX | Exit | CSX Corp | $0 | – | -206,292 | – | -1.37% | – |
COF | Exit | Capital One Financial Corp | $0 | – | -77,419 | – | -1.37% | – |
DCT | Exit | DCT Industrial Trust Inc | $0 | – | -745,544 | – | -1.38% | – |
COR | Exit | CoreSite Realty Corp | $0 | – | -158,730 | – | -1.39% | – |
GOOGL | Exit | Google Inc | $0 | – | -6,469 | – | -1.46% | – |
GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -36,795 | – | -1.50% | – |
GILD | Exit | Gilead Sciences Inc | $0 | – | -92,814 | – | -1.50% | – |
GM | Exit | General Motors Co | $0 | – | -165,024 | – | -1.53% | – |
LYB | Exit | PetSmart Inc | $0 | – | -78,958 | – | -1.53% | – |
EXR | Exit | Extra Space Storage Inc | $0 | – | -132,424 | – | -1.56% | – |
LOW | Exit | Lowe's Cos Inc | $0 | – | -137,319 | – | -1.68% | – |
DEI | Exit | Douglas Emmett Inc | $0 | – | -290,708 | – | -1.76% | – |
ARE | Exit | Alexandria Real Estate Equitie | $0 | – | -108,218 | – | -1.78% | – |
EGP | Exit | EastGroup Properties Inc | $0 | – | -131,737 | – | -2.01% | – |
FR | Exit | First Industrial Realty Trust | $0 | – | -483,243 | – | -2.02% | – |
Q104PS | Exit | Parkway Properties Inc/Md | $0 | – | -456,448 | – | -2.09% | – |
SSS | Exit | Sovran Self Storage Inc | $0 | – | -108,899 | – | -2.12% | – |
CUBE | Exit | CubeSmart | $0 | – | -469,938 | – | -2.16% | – |
ESS | Exit | Essex Property Trust Inc | $0 | – | -64,779 | – | -2.46% | – |
AMT | Exit | American Tower Corp | $0 | – | -135,634 | – | -2.59% | – |
PSA | Exit | Public Storage | $0 | – | -66,171 | – | -2.73% | – |
KIM | Exit | Kimco Realty Corp | $0 | – | -533,655 | – | -2.77% | – |
LHO | Exit | LaSalle Hotel Properties | $0 | – | -378,216 | – | -2.78% | – |
SLG | Exit | SL Green Realty Corp | $0 | – | -126,305 | – | -2.89% | – |
AVB | Exit | AvalonBay Communities Inc | $0 | – | -90,726 | – | -2.97% | – |
EQR | Exit | Equity Residential | $0 | – | -264,634 | – | -3.65% | – |
HST | Exit | Host Hotels & Resorts Inc | $0 | – | -945,416 | – | -4.30% | – |
PLD | Exit | Prologis Inc | $0 | – | -481,137 | – | -4.66% | – |
SPG | Exit | Simon Property Group Inc | $0 | – | -174,133 | – | -6.64% | – |
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPG | Sell | Simon Property Group Inc | $25,812,000 | -25.0% | 174,133 | -20.1% | 6.64% | -24.7% |
PLD | Buy | Prologis Inc | $18,100,000 | +50.8% | 481,137 | +51.2% | 4.66% | +51.4% |
HST | Buy | Host Hotels & Resorts Inc | $16,706,000 | +83.5% | 945,416 | +75.2% | 4.30% | +84.2% |
EQR | Buy | Equity Residential | $14,176,000 | -6.9% | 264,634 | +0.9% | 3.65% | -6.6% |
AVB | Sell | AvalonBay Communities Inc | $11,530,000 | -18.8% | 90,726 | -13.9% | 2.97% | -18.5% |
SLG | Buy | SL Green Realty Corp | $11,221,000 | +9.3% | 126,305 | +8.5% | 2.89% | +9.7% |
LHO | Buy | LaSalle Hotel Properties | $10,787,000 | +146.3% | 378,216 | +113.3% | 2.78% | +147.2% |
KIM | Buy | Kimco Realty Corp | $10,769,000 | -5.1% | 533,655 | +0.8% | 2.77% | -4.7% |
PSA | New | Public Storage | $10,624,000 | – | 66,171 | – | 2.73% | – |
AMT | Buy | American Tower Corp | $10,055,000 | +1.6% | 135,634 | +0.2% | 2.59% | +2.0% |
ESS | Sell | Essex Property Trust Inc | $9,568,000 | -12.0% | 64,779 | -5.3% | 2.46% | -11.6% |
CUBE | Sell | CubeSmart | $8,384,000 | -4.6% | 469,938 | -14.5% | 2.16% | -4.2% |
SSS | Sell | Sovran Self Storage Inc | $8,241,000 | -4.1% | 108,899 | -17.9% | 2.12% | -3.8% |
Q104PS | New | Parkway Properties Inc/Md | $8,111,000 | – | 456,448 | – | 2.09% | – |
FR | New | First Industrial Realty Trust | $7,862,000 | – | 483,243 | – | 2.02% | – |
EGP | Buy | EastGroup Properties Inc | $7,800,000 | +48.5% | 131,737 | +41.2% | 2.01% | +49.2% |
ARE | New | Alexandria Real Estate Equitie | $6,910,000 | – | 108,218 | – | 1.78% | – |
DEI | Buy | Douglas Emmett Inc | $6,823,000 | +43.3% | 290,708 | +52.4% | 1.76% | +43.9% |
LOW | Sell | Lowe's Cos Inc | $6,538,000 | +10.3% | 137,319 | -5.3% | 1.68% | +10.7% |
EXR | Sell | Extra Space Storage Inc | $6,058,000 | -35.3% | 132,424 | -40.7% | 1.56% | -35.0% |
LYB | Buy | PetSmart Inc | $5,956,000 | +399.7% | 78,958 | +338.7% | 1.53% | +401.0% |
GM | Buy | General Motors Co | $5,936,000 | +8.6% | 165,024 | +0.6% | 1.53% | +9.1% |
GOOGL | Sell | Google Inc | $5,666,000 | -13.2% | 6,469 | -12.8% | 1.46% | -12.9% |
COR | New | CoreSite Realty Corp | $5,387,000 | – | 158,730 | – | 1.39% | – |
DCT | New | DCT Industrial Trust Inc | $5,360,000 | – | 745,544 | – | 1.38% | – |
COF | Sell | Capital One Financial Corp | $5,322,000 | -2.5% | 77,419 | -11.0% | 1.37% | -2.1% |
CSX | Buy | CSX Corp | $5,310,000 | +11.8% | 206,292 | +0.7% | 1.37% | +12.2% |
KRC | Buy | Kilroy Realty Corp | $5,059,000 | -5.0% | 101,290 | +0.8% | 1.30% | -4.7% |
KORS | Buy | Michael Kors Holdings Ltd | $4,788,000 | +127.1% | 73,941 | +117.5% | 1.23% | +128.1% |
PEB | New | Pebblebrook Hotel Trust | $4,614,000 | – | 160,710 | – | 1.19% | – |
GGP | Sell | General Growth Properties Inc | $4,510,000 | -58.7% | 233,811 | -57.4% | 1.16% | -58.5% |
HCP | New | HCP Inc | $4,467,000 | – | 109,094 | – | 1.15% | – |
VTR | New | Ventas Inc | $4,409,000 | – | 71,688 | – | 1.14% | – |
LCC | New | US Airways Group Inc | $3,872,000 | – | 204,228 | – | 1.00% | – |
TSCO | Buy | Tractor Supply Co | $3,723,000 | +14.3% | 55,428 | +100.0% | 0.96% | +14.7% |
BXP | Sell | Boston Properties Inc | $3,582,000 | -48.0% | 33,504 | -48.7% | 0.92% | -47.8% |
MSFT | Sell | Microsoft Corp | $3,251,000 | -44.8% | 97,679 | -42.7% | 0.84% | -44.6% |
CBLAQ | Sell | CBL & Associates Properties In | $3,154,000 | -63.8% | 165,124 | -59.5% | 0.81% | -63.7% |
BEAV | Sell | B/E Aerospace Inc | $3,030,000 | -28.2% | 41,044 | -38.6% | 0.78% | -27.9% |
BEN | Buy | Franklin Resources Inc | $2,925,000 | +234.7% | 57,861 | +200.0% | 0.75% | +236.2% |
HCN | New | Health Care REIT Inc | $2,682,000 | – | 43,000 | – | 0.69% | – |
XLNX | New | Xilinx Inc | $2,577,000 | – | 55,000 | – | 0.66% | – |
AVGO | New | Avago Technologies Ltd | $2,542,000 | – | 59,000 | – | 0.65% | – |
ADNC | Buy | Audience Inc | $2,360,000 | +11.9% | 209,985 | +31.5% | 0.61% | +12.2% |
SCHW | New | Charles Schwab Corp/The | $2,297,000 | – | 108,660 | – | 0.59% | – |
CAT | Sell | Caterpillar Inc | $2,269,000 | -32.0% | 27,211 | -32.7% | 0.58% | -31.8% |
C | New | Citigroup Inc | $1,940,000 | – | 40,000 | – | 0.50% | – |
KLAC | New | KLA-Tencor Corp | $1,826,000 | – | 30,000 | – | 0.47% | – |
WHR | New | Whirlpool Corp | $1,757,000 | – | 12,000 | – | 0.45% | – |
PEI | Sell | Pennsylvania Real Estate Inves | $1,689,000 | -46.3% | 90,343 | -45.8% | 0.44% | -46.1% |
SJR | Sell | Shaw Communications Inc | $1,443,000 | -24.1% | 60,326 | -19.9% | 0.37% | -23.8% |
PFPT | New | Proofpoint Inc | $1,381,000 | – | 43,000 | – | 0.36% | – |
VOYA | New | ING US Inc | $1,337,000 | – | 45,767 | – | 0.34% | – |
VCI | New | Valassis Communications Inc | $1,277,000 | – | 44,206 | – | 0.33% | – |
AGU | Sell | Agrium Inc | $1,218,000 | -19.0% | 14,500 | -12.1% | 0.31% | -18.9% |
LRCX | New | Lam Research Corp | $1,178,000 | – | 23,000 | – | 0.30% | – |
A309PS | Buy | DIRECTV | $1,049,000 | +0.2% | 17,545 | +3.2% | 0.27% | +0.7% |
LUK | New | Leucadia National Corp | $70,000 | – | 2,573 | – | 0.02% | – |
SWY | New | Safeway Inc | $43,000 | – | 1,338 | – | 0.01% | – |
HY | New | Hyster-Yale Materials Handling | $38,000 | – | 421 | – | 0.01% | – |
CSC | New | Computer Sciences Corp | $37,000 | – | 724 | – | 0.01% | – |
NWS | New | News Corp | $35,000 | – | 2,145 | – | 0.01% | – |
ESL | New | Esterline Technologies Corp | $34,000 | – | 424 | – | 0.01% | – |
NTAP | New | NetApp Inc | $36,000 | – | 839 | – | 0.01% | – |
MUR | New | Murphy Oil Corp | $34,000 | – | 560 | – | 0.01% | – |
WRB | New | WR Berkley Corp | $35,000 | – | 815 | – | 0.01% | – |
SDS | New | ProShares UltraShort S&P500ultrasht sp500 | $29,000 | – | 803 | – | 0.01% | – |
TITN | Exit | Titan Machinery Inc | $0 | – | -90,755 | – | -0.46% | – |
PM | Exit | Philip Morris International In | $0 | – | -22,135 | – | -0.49% | – |
HW | Exit | Headwaters Inc | $0 | – | -231,367 | – | -0.52% | – |
AXLL | Exit | Axiall Corp | $0 | – | -49,342 | – | -0.54% | – |
PETM | Exit | PetSmart Inc | $0 | – | -57,458 | – | -0.99% | – |
MAA | Exit | Mid-America Apartment Communit | $0 | – | -84,490 | – | -1.47% | – |
MAC | Exit | Macerich Co/The | $0 | – | -137,460 | – | -2.15% | – |
SKT | Exit | Tanger Factory Outlet Centers | $0 | – | -273,255 | – | -2.34% | – |
DLR | Exit | Digital Realty Trust Inc | $0 | – | -172,140 | – | -2.69% | – |
CPT | Exit | Camden Property Trust | $0 | – | -181,066 | – | -3.21% | – |
TCO | Exit | Taubman Centers Inc | $0 | – | -171,743 | – | -3.31% | – |
BPO | Exit | Brookfield Office Properties I | $0 | – | -739,560 | – | -3.32% | – |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPG | New | Simon Property Group Inc | $34,425,000 | – | 217,995 | – | 8.83% | – |
EQR | New | Equity Residential | $15,233,000 | – | 262,383 | – | 3.91% | – |
AVB | New | AvalonBay Communities Inc | $14,208,000 | – | 105,322 | – | 3.64% | – |
BPO | New | Brookfield Office Properties I | $12,934,000 | – | 739,560 | – | 3.32% | – |
TCO | New | Taubman Centers Inc | $12,906,000 | – | 171,743 | – | 3.31% | – |
CPT | New | Camden Property Trust | $12,518,000 | – | 181,066 | – | 3.21% | – |
PLD | New | Prologis Inc | $12,000,000 | – | 318,159 | – | 3.08% | – |
KIM | New | Kimco Realty Corp | $11,346,000 | – | 529,462 | – | 2.91% | – |
GGP | New | General GinfoTableth Properties Inc | $10,915,000 | – | 549,354 | – | 2.80% | – |
ESS | New | Essex Property Trust Inc | $10,870,000 | – | 68,403 | – | 2.79% | – |
DLR | New | Digital Realty Trust Inc | $10,500,000 | – | 172,140 | – | 2.69% | – |
SLG | New | SL Green Realty Corp | $10,268,000 | – | 116,441 | – | 2.63% | – |
AMT | New | American Tower Corp | $9,900,000 | – | 135,303 | – | 2.54% | – |
EXR | New | Extra Space Storage Inc | $9,362,000 | – | 223,300 | – | 2.40% | – |
SKT | New | Tanger Factory Outlet Centers | $9,143,000 | – | 273,255 | – | 2.34% | – |
HST | New | Host Hotels & Resorts Inc | $9,104,000 | – | 539,712 | – | 2.33% | – |
CUBE | New | CubeSmart | $8,785,000 | – | 549,768 | – | 2.25% | – |
CBLAQ | New | CBL & Associates Properties In | $8,722,000 | – | 407,228 | – | 2.24% | – |
SSS | New | Sovran Self Storage Inc | $8,595,000 | – | 132,662 | – | 2.20% | – |
MAC | New | Macerich Co/The | $8,380,000 | – | 137,460 | – | 2.15% | – |
BXP | New | Boston Properties Inc | $6,883,000 | – | 65,263 | – | 1.76% | – |
GOOGL | New | Google Inc | $6,528,000 | – | 7,416 | – | 1.67% | – |
LOW | New | Lowe's Cos Inc | $5,930,000 | – | 145,000 | – | 1.52% | – |
MSFT | New | Microsoft Corp | $5,890,000 | – | 170,529 | – | 1.51% | – |
MAA | New | Mid-America Apartment Communit | $5,725,000 | – | 84,490 | – | 1.47% | – |
GS | New | Goldman Sachs Group Inc/The | $5,565,000 | – | 36,795 | – | 1.43% | – |
GM | New | General Motors Co | $5,464,000 | – | 164,062 | – | 1.40% | – |
COF | New | Capital One Financial Corp | $5,461,000 | – | 86,952 | – | 1.40% | – |
KRC | New | Kilroy Realty Corp | $5,326,000 | – | 100,480 | – | 1.37% | – |
EGP | New | EastGroup Properties Inc | $5,251,000 | – | 93,320 | – | 1.35% | – |
GILD | New | Gilead Sciences Inc | $4,758,000 | – | 92,814 | – | 1.22% | – |
DEI | New | Douglas Emmett Inc | $4,760,000 | – | 190,788 | – | 1.22% | – |
CSX | New | CSX Corp | $4,751,000 | – | 204,901 | – | 1.22% | – |
COO | New | Cooper Cos Inc/The | $4,547,000 | – | 38,198 | – | 1.17% | – |
LHO | New | LaSalle Hotel Properties | $4,379,000 | – | 177,315 | – | 1.12% | – |
BEAV | New | B/E Aerospace Inc | $4,219,000 | – | 66,894 | – | 1.08% | – |
PETM | New | PetSmart Inc | $3,849,000 | – | 57,458 | – | 0.99% | – |
CAT | New | Caterpillar Inc | $3,337,000 | – | 40,458 | – | 0.86% | – |
TSCO | New | Tractor Supply Co | $3,257,000 | – | 27,714 | – | 0.84% | – |
PEI | New | Pennsylvania Real Estate Inves | $3,148,000 | – | 166,754 | – | 0.81% | – |
NBL | New | Noble Energy Inc | $2,802,000 | – | 46,670 | – | 0.72% | – |
RL | New | Ralph Lauren Corp | $2,779,000 | – | 16,000 | – | 0.71% | – |
FTI | New | FMC Technologies Inc | $2,616,000 | – | 47,000 | – | 0.67% | – |
SLCA | New | US Silica Holdings Inc | $2,478,000 | – | 119,250 | – | 0.64% | – |
KMX | New | CarMax Inc | $2,443,000 | – | 52,946 | – | 0.63% | – |
INTU | New | Intuit Inc | $2,336,000 | – | 38,274 | – | 0.60% | – |
CMCSA | New | Comcast Corp | $2,312,000 | – | 55,392 | – | 0.59% | – |
OXY | New | Occidental Petroleum Corp | $2,167,000 | – | 24,293 | – | 0.56% | – |
SPLK | New | Splunk Inc | $2,144,000 | – | 46,261 | – | 0.55% | – |
ADNC | New | Audience Inc | $2,109,000 | – | 159,673 | – | 0.54% | – |
KORS | New | Michael Kors Holdings Ltd | $2,108,000 | – | 34,000 | – | 0.54% | – |
AXLL | New | Axiall Corp | $2,100,000 | – | 49,342 | – | 0.54% | – |
HBI | New | Hanesbrands Inc | $2,056,000 | – | 40,000 | – | 0.53% | – |
HW | New | Headwaters Inc | $2,045,000 | – | 231,367 | – | 0.52% | – |
PM | New | Philip Morris International In | $1,917,000 | – | 22,135 | – | 0.49% | – |
SJR | New | Shaw Communications Inc | $1,901,000 | – | 75,326 | – | 0.49% | – |
KMB | New | Kimberly-Clark Corp | $1,786,000 | – | 18,396 | – | 0.46% | – |
TITN | New | Titan Machinery Inc | $1,781,000 | – | 90,755 | – | 0.46% | – |
XOM | New | Exxon Mobil Corp | $1,716,000 | – | 19,000 | – | 0.44% | – |
TEVA | New | Teva Pharmaceutical Industriessponsored adr | $1,509,000 | – | 38,499 | – | 0.39% | – |
AGU | New | Agrium Inc | $1,504,000 | – | 16,500 | – | 0.39% | – |
LYB | New | LyondellBasell Industries NV | $1,192,000 | – | 18,000 | – | 0.31% | – |
M | New | Macy's Inc | $1,152,000 | – | 24,000 | – | 0.30% | – |
A309PS | New | DIRECTV | $1,047,000 | – | 17,000 | – | 0.27% | – |
GE | New | General Electric Co | $1,009,000 | – | 43,519 | – | 0.26% | – |
DDR | New | DDR Corp | $989,000 | – | 59,433 | – | 0.25% | – |
BEN | New | Franklin Resources Inc | $874,000 | – | 19,287 | – | 0.22% | – |