$3.47 Billion is the total value of Sumitomo Mitsui DS Asset Management Company, Ltd's 783 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCP | Sell | HCP INC | $107,386,000 | -25.1% | 2,956,680 | -15.5% | 3.10% | -24.6% |
| AAPL | Sell | APPLE INC | $75,733,000 | +10.5% | 134,970 | -6.1% | 2.18% | +11.2% |
| HCN | Sell | HEALTH CARE REIT INC | $60,578,000 | -29.4% | 1,130,833 | -17.8% | 1.75% | -29.0% |
| CVX | Sell | CHEVRON CORP NEW | $54,454,000 | +1.9% | 435,953 | -0.9% | 1.57% | +2.5% |
| GE | Sell | GENERAL ELECTRIC CO | $54,147,000 | +7.4% | 1,931,761 | -8.5% | 1.56% | +8.1% |
| O | Sell | REALTY INCOME CORP | $53,857,000 | -11.1% | 1,442,729 | -5.4% | 1.55% | -10.5% |
| XOM | Sell | EXXON MOBIL CORP | $52,729,000 | +8.3% | 521,046 | -7.9% | 1.52% | +9.0% |
| GOOGL | Sell | GOOGLE INCcl a | $49,641,000 | +24.4% | 44,295 | -2.8% | 1.43% | +25.2% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $43,770,000 | -15.6% | 1,292,319 | -11.3% | 1.26% | -15.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $42,511,000 | -21.9% | 865,461 | -15.6% | 1.23% | -21.4% |
| MSFT | Buy | MICROSOFT CORP | $41,637,000 | +16.8% | 1,112,422 | +4.0% | 1.20% | +17.6% |
| DRE | Buy | DUKE REALTY CORP | $40,844,000 | +34.0% | 2,715,750 | +37.6% | 1.18% | +34.9% |
| KO | Sell | COCA COLA CO | $38,436,000 | +8.2% | 930,434 | -0.8% | 1.11% | +8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $37,935,000 | -0.0% | 414,183 | -5.4% | 1.09% | +0.6% |
| HIW | Buy | HIGHWOODS PPTYS INC | $37,179,000 | +19.2% | 1,027,907 | +16.4% | 1.07% | +19.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $36,507,000 | -7.2% | 239,927 | -9.6% | 1.05% | -6.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $35,510,000 | -0.4% | 189,318 | -1.6% | 1.02% | +0.3% |
| PFE | Sell | PFIZER INC | $33,205,000 | +1.8% | 1,084,099 | -4.6% | 0.96% | +2.5% |
| T | Sell | AT&T INC | $28,810,000 | -2.8% | 819,410 | -6.5% | 0.83% | -2.1% |
| INTC | Sell | INTEL CORP | $28,773,000 | +8.7% | 1,108,362 | -4.0% | 0.83% | +9.5% |
| V | Sell | VISA INC | $28,385,000 | +13.0% | 127,474 | -3.1% | 0.82% | +13.8% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $28,196,000 | -15.7% | 1,268,380 | -11.5% | 0.81% | -15.1% |
| C | Sell | CITIGROUP INC | $27,447,000 | +6.7% | 526,719 | -0.7% | 0.79% | +7.5% |
| PG | Sell | PROCTER & GAMBLE CO | $27,290,000 | +0.2% | 335,220 | -6.9% | 0.79% | +0.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $27,181,000 | -18.9% | 645,180 | -12.0% | 0.78% | -18.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,387,000 | +5.1% | 451,216 | -7.1% | 0.76% | +5.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $25,707,000 | -14.8% | 566,235 | -22.4% | 0.74% | -14.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $25,195,000 | -9.9% | 512,726 | -14.4% | 0.73% | -9.2% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $24,968,000 | +5.9% | 1,772,065 | -1.0% | 0.72% | +6.5% |
| MRK | Sell | MERCK & CO INC NEW | $24,805,000 | -2.3% | 495,606 | -7.0% | 0.72% | -1.7% |
| DIS | Buy | DISNEY WALT CO | $24,746,000 | +30.0% | 323,913 | +9.8% | 0.71% | +31.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $24,147,000 | +54.4% | 1,242,144 | +40.3% | 0.70% | +55.4% |
| QCOM | Sell | QUALCOMM INC | $24,140,000 | +4.8% | 325,128 | -4.9% | 0.70% | +5.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $22,833,000 | -5.4% | 262,067 | -6.0% | 0.66% | -4.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $22,577,000 | +17.6% | 190,959 | +26.5% | 0.65% | +18.4% |
| ABEV | New | AMBEV SAsponsored adr | $22,486,000 | – | 3,059,430 | +100.0% | 0.65% | – |
| SLB | Sell | SCHLUMBERGER LTD | $21,905,000 | +1.0% | 243,102 | -1.0% | 0.63% | +1.8% |
| MCD | Sell | MCDONALDS CORP | $21,678,000 | -5.3% | 223,419 | -6.1% | 0.62% | -4.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $21,526,000 | +1.7% | 189,163 | -3.7% | 0.62% | +2.3% |
| GILD | Sell | GILEAD SCIENCES INC | $21,421,000 | +4.2% | 285,049 | -12.9% | 0.62% | +4.9% |
| HR | Sell | HEALTHCARE RLTY TR | $21,344,000 | -15.2% | 1,001,607 | -8.0% | 0.62% | -14.6% |
| AMZN | Sell | AMAZON COM INC | $21,236,000 | +27.3% | 53,253 | -0.2% | 0.61% | +28.0% |
| ABBV | Sell | ABBVIE INC | $19,416,000 | +2.7% | 367,670 | -13.0% | 0.56% | +3.3% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $18,815,000 | -18.0% | 1,047,636 | -12.8% | 0.54% | -17.4% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $18,842,000 | +4.2% | 1,210,204 | -7.7% | 0.54% | +4.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $18,626,000 | +2.8% | 190,314 | +2.0% | 0.54% | +3.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $18,039,000 | -28.7% | 179,726 | -24.0% | 0.52% | -28.2% |
| CSCO | Sell | CISCO SYS INC | $17,595,000 | -17.7% | 783,744 | -14.1% | 0.51% | -17.3% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $17,427,000 | -23.8% | 2,444,192 | -23.1% | 0.50% | -23.2% |
| HON | Buy | HONEYWELL INTL INC | $16,615,000 | +12.1% | 181,849 | +1.9% | 0.48% | +12.7% |
| WMT | Sell | WAL-MART STORES INC | $16,527,000 | -0.6% | 210,038 | -6.5% | 0.48% | +0.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $15,936,000 | -30.1% | 280,171 | -24.5% | 0.46% | -29.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,707,000 | +1.4% | 208,603 | -3.6% | 0.45% | +2.0% |
| HD | Sell | HOME DEPOT INC | $15,458,000 | +0.3% | 187,737 | -7.6% | 0.45% | +1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,119,000 | -0.4% | 127,529 | -4.6% | 0.44% | +0.2% |
| ORCL | Sell | ORACLE CORP | $14,997,000 | -1.5% | 391,976 | -14.6% | 0.43% | -0.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $14,887,000 | +13.8% | 229,144 | +2.6% | 0.43% | +14.4% |
| PEP | Sell | PEPSICO INC | $14,779,000 | -3.5% | 178,192 | -7.5% | 0.43% | -3.0% |
| BA | Sell | BOEING CO | $14,510,000 | +10.0% | 106,314 | -5.3% | 0.42% | +10.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $14,218,000 | +2.3% | 127,203 | -2.5% | 0.41% | +3.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $14,196,000 | -15.9% | 440,761 | -10.8% | 0.41% | -15.5% |
| MMM | Sell | 3M CO | $13,842,000 | +11.0% | 98,696 | -5.5% | 0.40% | +11.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $13,709,000 | +0.7% | 268,557 | -4.1% | 0.40% | +1.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,061,000 | +6.2% | 73,687 | -5.2% | 0.38% | +7.1% |
| LOW | Sell | LOWES COS INC | $12,925,000 | -0.8% | 260,859 | -4.7% | 0.37% | 0.0% |
| FB | Buy | FACEBOOK INCcl a | $12,834,000 | +31.9% | 234,799 | +21.2% | 0.37% | +32.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $12,661,000 | +9.6% | 139,549 | -8.8% | 0.36% | +10.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,593,000 | +6.9% | 242,351 | -7.1% | 0.36% | +7.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,576,000 | +60.7% | 112,949 | +33.0% | 0.36% | +62.1% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $12,416,000 | +11.2% | 410,314 | +2.7% | 0.36% | +11.9% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $12,334,000 | +30.7% | 326,825 | +14.6% | 0.36% | +31.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $11,820,000 | +170.0% | 128,178 | +128.3% | 0.34% | +172.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $11,763,000 | -8.7% | 134,691 | -12.6% | 0.34% | -8.1% |
| AMGN | Buy | AMGEN INC | $11,326,000 | +10.6% | 99,216 | +8.4% | 0.33% | +11.6% |
| KIM | Buy | KIMCO RLTY CORP | $11,283,000 | +159.4% | 571,339 | +165.0% | 0.32% | +160.0% |
| YNDX | Buy | YANDEX N V | $11,243,000 | +25.3% | 260,566 | +5.7% | 0.32% | +26.1% |
| DHR | Sell | DANAHER CORP DEL | $11,097,000 | +7.7% | 143,753 | -3.3% | 0.32% | +8.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $11,081,000 | +15.5% | 142,835 | +7.9% | 0.32% | +16.4% |
| MO | Sell | ALTRIA GROUP INC | $10,919,000 | -28.3% | 284,439 | -35.8% | 0.32% | -27.8% |
| ETN | Buy | EATON CORP PLC | $10,793,000 | +17.6% | 141,799 | +6.3% | 0.31% | +18.3% |
| GM | Buy | GENERAL MTRS CO | $10,732,000 | +219.0% | 262,604 | +180.7% | 0.31% | +221.9% |
| MS | Buy | MORGAN STANLEY | $10,650,000 | +22.4% | 339,610 | +5.2% | 0.31% | +23.3% |
| ACE | Sell | ACE LTD | $10,645,000 | +8.0% | 102,822 | -2.4% | 0.31% | +8.9% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $10,333,000 | -39.1% | 757,597 | -38.3% | 0.30% | -38.7% |
| FDX | Sell | FEDEX CORP | $10,139,000 | +21.3% | 70,524 | -3.7% | 0.29% | +22.2% |
| WHR | Buy | WHIRLPOOL CORP | $10,101,000 | +51.7% | 64,396 | +41.6% | 0.29% | +52.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $9,881,000 | +6.6% | 185,919 | -7.2% | 0.28% | +7.1% |
| CVS | Sell | CVS CAREMARK CORPORATION | $9,869,000 | +16.9% | 137,901 | -7.3% | 0.28% | +17.8% |
| MA | Sell | MASTERCARD INCcl a | $9,797,000 | +14.1% | 11,727 | -8.1% | 0.28% | +15.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $9,740,000 | -1.2% | 122,477 | -3.0% | 0.28% | -0.4% |
| COP | Sell | CONOCOPHILLIPS | $9,252,000 | -5.8% | 130,961 | -7.3% | 0.27% | -5.0% |
| ABT | Sell | ABBOTT LABS | $9,189,000 | -16.0% | 239,750 | -27.3% | 0.26% | -15.3% |
| CAT | Sell | CATERPILLAR INC DEL | $8,937,000 | +2.4% | 98,422 | -6.0% | 0.26% | +3.2% |
| MYL | Sell | MYLAN INC | $8,809,000 | -11.1% | 202,994 | -21.8% | 0.25% | -10.6% |
| UNP | Sell | UNION PAC CORP | $8,754,000 | -0.5% | 52,109 | -8.0% | 0.25% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $8,604,000 | -6.1% | 90,482 | -7.7% | 0.25% | -5.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,518,000 | +5.9% | 81,066 | -7.9% | 0.25% | +7.0% |
| BEN | Buy | FRANKLIN RES INC | $8,482,000 | +219.8% | 146,935 | +180.0% | 0.24% | +222.4% |
| USB | Sell | US BANCORP DEL | $8,347,000 | +1.6% | 206,616 | -8.0% | 0.24% | +2.6% |
| NKE | Sell | NIKE INCcl b | $8,327,000 | +2.6% | 105,892 | -5.3% | 0.24% | +3.0% |
| PSA | Sell | PUBLIC STORAGE | $8,295,000 | -16.0% | 55,109 | -10.4% | 0.24% | -15.5% |
| NU | Sell | NORTHEAST UTILS | $8,089,000 | +1.3% | 190,833 | -1.4% | 0.23% | +1.7% |
| PLD | Sell | PROLOGIS INC | $8,057,000 | -11.1% | 218,056 | -9.5% | 0.23% | -10.8% |
| CELG | Sell | CELGENE CORP | $7,808,000 | -0.2% | 46,215 | -9.1% | 0.22% | +0.4% |
| M | Buy | MACYS INC | $7,598,000 | +180.9% | 142,285 | +127.6% | 0.22% | +180.8% |
| DFS | Sell | DISCOVER FINL SVCS | $7,537,000 | -18.3% | 134,726 | -26.2% | 0.22% | -17.8% |
| BIIB | Sell | BIOGEN IDEC INC | $7,468,000 | +7.7% | 26,696 | -7.3% | 0.22% | +8.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $7,316,000 | +47.4% | 33,737 | +24.1% | 0.21% | +48.6% |
| MON | Sell | MONSANTO CO NEW | $7,312,000 | +3.3% | 62,745 | -7.4% | 0.21% | +3.9% |
| NEE | Sell | NEXTERA ENERGY INC | $7,257,000 | -11.0% | 84,761 | -16.7% | 0.21% | -10.7% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $7,214,000 | +6.8% | 679,349 | +4.3% | 0.21% | +7.8% |
| TWX | Sell | TIME WARNER INC | $7,199,000 | -3.2% | 103,264 | -8.6% | 0.21% | -2.3% |
| EBAY | Sell | EBAY INC | $7,186,000 | -9.6% | 130,927 | -8.1% | 0.21% | -9.2% |
| MNST | Sell | MONSTER BEVERAGE CORP | $7,145,000 | +28.0% | 105,438 | -1.3% | 0.21% | +28.8% |
| VTR | Sell | VENTAS INC | $7,148,000 | -14.9% | 124,805 | -8.6% | 0.21% | -14.5% |
| HLF | Buy | HERBALIFE LTD | $7,132,000 | +17.8% | 90,629 | +4.5% | 0.21% | +19.1% |
| BEAM | Sell | BEAM INC | $7,086,000 | -8.9% | 104,127 | -13.5% | 0.20% | -8.5% |
| F | Sell | FORD MTR CO DEL | $7,003,000 | -51.6% | 453,891 | -47.1% | 0.20% | -51.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,962,000 | +4.1% | 197,248 | -7.4% | 0.20% | +4.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,784,000 | +1.2% | 104,034 | -8.0% | 0.20% | +2.1% |
| PCLN | Sell | PRICELINE COM INC | $6,725,000 | +6.4% | 5,786 | -7.4% | 0.19% | +7.2% |
| DOV | Buy | DOVER CORP | $6,682,000 | +259.2% | 69,225 | +234.3% | 0.19% | +264.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $6,656,000 | +22.5% | 140,375 | -1.1% | 0.19% | +23.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $6,620,000 | -13.9% | 127,628 | -11.0% | 0.19% | -13.2% |
| SBUX | Sell | STARBUCKS CORP | $6,613,000 | -5.3% | 84,368 | -7.1% | 0.19% | -4.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $6,562,000 | -3.8% | 73,915 | -8.9% | 0.19% | -3.1% |
| MDT | Sell | MEDTRONIC INC | $6,489,000 | -1.0% | 113,075 | -8.2% | 0.19% | -0.5% |
| XEL | Sell | XCEL ENERGY INC | $6,399,000 | -33.9% | 229,049 | -34.7% | 0.18% | -33.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $6,417,000 | +4.5% | 91,370 | -8.1% | 0.18% | +5.1% |
| STR | Sell | QUESTAR CORP | $6,357,000 | +1.9% | 276,550 | -0.3% | 0.18% | +2.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,163,000 | +2.6% | 68,075 | -3.9% | 0.18% | +3.5% |
| HPQ | Sell | HEWLETT PACKARD CO | $6,089,000 | +22.5% | 217,645 | -8.1% | 0.18% | +23.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $6,057,000 | -2.9% | 172,188 | -7.5% | 0.18% | -2.2% |
| DOW | Sell | DOW CHEM CO | $6,023,000 | +7.1% | 135,671 | -7.4% | 0.17% | +8.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,947,000 | +2.5% | 72,339 | -8.2% | 0.17% | +3.6% |
| EMC | Sell | E M C CORP MASS | $5,902,000 | -9.9% | 234,710 | -8.4% | 0.17% | -9.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,835,000 | -4.1% | 49,036 | -7.2% | 0.17% | -3.4% |
| LLY | Sell | LILLY ELI & CO | $5,799,000 | -6.6% | 113,710 | -7.8% | 0.17% | -6.2% |
| WAG | Sell | WALGREEN CO | $5,781,000 | -1.4% | 100,656 | -7.6% | 0.17% | -0.6% |
| MET | Sell | METLIFE INC | $5,755,000 | +6.3% | 106,735 | -7.5% | 0.17% | +7.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $5,723,000 | +1682.9% | 421,778 | +1754.8% | 0.16% | +1733.3% |
| EMR | Sell | EMERSON ELEC CO | $5,658,000 | -0.3% | 80,622 | -8.1% | 0.16% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,454,000 | -4.4% | 79,045 | -7.5% | 0.16% | -4.3% |
| TXN | Sell | TEXAS INSTRS INC | $5,426,000 | -0.6% | 123,580 | -8.8% | 0.16% | 0.0% |
| WLL | WHITING PETE CORP NEW | $5,214,000 | +3.4% | 84,289 | 0.0% | 0.15% | +3.4% | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $5,153,000 | -3.3% | 42,324 | 0.0% | 0.15% | -2.6% | |
| TJX | Sell | TJX COS INC NEW | $5,152,000 | +4.7% | 80,851 | -7.3% | 0.15% | +5.7% |
| AFL | Buy | AFLAC INC | $5,175,000 | +46.7% | 77,483 | +36.2% | 0.15% | +47.5% |
| SRE | Sell | SEMPRA ENERGY | $5,141,000 | -25.1% | 57,285 | -28.6% | 0.15% | -24.9% |
| EOG | Sell | EOG RES INC | $5,134,000 | -8.0% | 30,590 | -7.2% | 0.15% | -7.5% |
| PSX | Sell | PHILLIPS 66 | $5,029,000 | +22.0% | 65,213 | -8.5% | 0.14% | +22.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,029,000 | +3.4% | 65,652 | -7.2% | 0.14% | +4.3% |
| LHO | Buy | LASALLE HOTEL PPTYS | $5,000,000 | +584.9% | 162,051 | +532.2% | 0.14% | +585.7% |
| HRL | Buy | HORMEL FOODS CORP | $4,939,000 | +7.6% | 109,362 | +0.3% | 0.14% | +7.6% |
| JLL | Buy | JONES LANG LASALLE INC | $4,916,000 | +24.7% | 48,019 | +6.3% | 0.14% | +25.7% |
| HAL | Sell | HALLIBURTON CO | $4,814,000 | -2.4% | 94,876 | -7.4% | 0.14% | -1.4% |
| BLK | Sell | BLACKROCK INC | $4,792,000 | +7.8% | 15,145 | -7.8% | 0.14% | +8.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,620,000 | +6.9% | 31,079 | -8.3% | 0.13% | +7.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,509,000 | +6.4% | 129,055 | -8.1% | 0.13% | +7.4% |
| APC | Sell | ANADARKO PETE CORP | $4,472,000 | -20.9% | 56,381 | -7.2% | 0.13% | -20.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,490,000 | +1.4% | 42,992 | -8.5% | 0.13% | +1.6% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $4,487,000 | -6.5% | 223,614 | -10.1% | 0.13% | -5.8% |
| JCI | Sell | JOHNSON CTLS INC | $4,447,000 | +3.3% | 86,694 | -16.5% | 0.13% | +4.1% |
| AGN | Sell | ALLERGAN INC | $4,425,000 | +1.9% | 39,845 | -17.0% | 0.13% | +3.2% |
| YHOO | Sell | YAHOO INC | $4,396,000 | +11.3% | 108,711 | -8.7% | 0.13% | +12.4% |
| PCP | Sell | PRECISION CASTPARTS CORP | $4,397,000 | +8.2% | 16,330 | -8.7% | 0.13% | +9.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,377,000 | +2.8% | 54,167 | -7.9% | 0.13% | +3.3% |
| PX | Sell | PRAXAIR INC | $4,346,000 | -0.5% | 33,428 | -8.0% | 0.12% | 0.0% |
| TWC | Sell | TIME WARNER CABLE INC | $4,339,000 | +9.6% | 32,027 | -9.8% | 0.12% | +10.6% |
| TGT | Sell | TARGET CORP | $4,263,000 | -9.9% | 67,386 | -8.9% | 0.12% | -9.6% |
| NTES | New | NETEASE INCsponsored adr | $4,252,000 | – | 54,100 | +100.0% | 0.12% | – |
| D | Sell | DOMINION RES INC VA NEW | $4,269,000 | -4.3% | 65,999 | -7.5% | 0.12% | -3.9% |
| BAX | Sell | BAXTER INTL INC | $4,235,000 | -2.3% | 60,898 | -7.7% | 0.12% | -1.6% |
| MCK | Sell | MCKESSON CORP | $4,139,000 | +16.5% | 25,646 | -7.4% | 0.12% | +16.7% |
| CBS | Sell | CBS CORP NEWcl b | $4,038,000 | +5.0% | 63,357 | -9.1% | 0.12% | +5.5% |
| SO | Sell | SOUTHERN CO | $4,018,000 | -7.4% | 97,757 | -7.2% | 0.12% | -6.5% |
| A309PS | Sell | DIRECTV | $4,029,000 | +4.2% | 58,326 | -9.9% | 0.12% | +4.5% |
| GOLD | Buy | RANDGOLD RES LTDadr | $4,026,000 | -10.4% | 64,102 | +2.1% | 0.12% | -10.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,004,000 | +0.5% | 47,624 | -8.9% | 0.12% | +0.9% |
| HDB | Buy | HDFC BANK LTD | $3,975,000 | +12.4% | 115,425 | +0.4% | 0.12% | +13.9% |
| PIR | Buy | PIER 1 IMPORTS INC | $3,969,000 | +26.8% | 171,992 | +7.3% | 0.11% | +26.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,947,000 | +1.9% | 50,049 | -14.2% | 0.11% | +2.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $3,871,000 | +13.8% | 128,200 | +6.4% | 0.11% | +15.5% |
| EC | Sell | ECOPETROL S Asponsored ads | $3,849,000 | -33.0% | 100,108 | -19.9% | 0.11% | -32.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,825,000 | -0.4% | 47,653 | -9.2% | 0.11% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $3,780,000 | -2.8% | 50,006 | -8.2% | 0.11% | -1.8% |
| GIS | Sell | GENERAL MLS INC | $3,765,000 | -4.3% | 75,440 | -8.1% | 0.11% | -3.5% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $3,735,000 | -4.1% | 69,277 | -6.7% | 0.11% | -3.6% |
| APA | Sell | APACHE CORP | $3,751,000 | -7.2% | 43,655 | -8.1% | 0.11% | -6.9% |
| DE | Sell | DEERE & CO | $3,732,000 | -4.0% | 40,869 | -14.4% | 0.11% | -2.7% |
| STT | Sell | STATE STR CORP | $3,691,000 | +0.9% | 50,296 | -9.6% | 0.11% | +1.0% |
| CTRP | New | CTRIP COM INTL LTD | $3,597,000 | – | 72,500 | +100.0% | 0.10% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,557,000 | +0.3% | 44,565 | -6.9% | 0.10% | +1.0% |
| F113PS | Sell | COVIDIEN PLC | $3,541,000 | +1.9% | 52,005 | -8.8% | 0.10% | +2.0% |
| CRM | Sell | SALESFORCE COM INC | $3,499,000 | -0.5% | 63,417 | -6.4% | 0.10% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,430,000 | +9.2% | 79,039 | -7.3% | 0.10% | +10.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,413,000 | +12.9% | 33,804 | -8.2% | 0.10% | +12.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $3,365,000 | +14.8% | 129,432 | -6.6% | 0.10% | +15.5% |
| PVH | Buy | PVH CORP | $3,369,000 | +58.6% | 24,771 | +38.4% | 0.10% | +59.0% |
| CSX | Sell | CSX CORP | $3,350,000 | +6.1% | 116,469 | -5.1% | 0.10% | +7.8% |
| RTN | Sell | RAYTHEON CO | $3,288,000 | +8.7% | 36,257 | -7.6% | 0.10% | +9.2% |
| B108PS | New | ACTAVIS PLC | $3,291,000 | – | 19,591 | +100.0% | 0.10% | – |
| NUE | Sell | NUCOR CORP | $3,256,000 | -38.5% | 61,014 | -43.5% | 0.09% | -38.2% |
| ADBE | Sell | ADOBE SYS INC | $3,237,000 | +5.5% | 54,066 | -8.5% | 0.09% | +5.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,209,000 | +8.7% | 34,578 | -9.4% | 0.09% | +9.4% |
| MPC | Sell | MARATHON PETE CORP | $3,205,000 | -37.4% | 34,945 | -56.1% | 0.09% | -37.4% |
| ECL | Sell | ECOLAB INC | $3,164,000 | -0.2% | 30,349 | -5.5% | 0.09% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,167,000 | -1.6% | 33,149 | -9.8% | 0.09% | -1.1% |
| VFC | Buy | V F CORP | $3,165,000 | +9.8% | 50,780 | +250.7% | 0.09% | +9.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,092,000 | +34.3% | 61,366 | -9.0% | 0.09% | +34.8% |
| PPG | Sell | PPG INDS INC | $3,070,000 | +7.2% | 16,188 | -5.6% | 0.09% | +8.5% |
| V107SC | Sell | WELLPOINT INC | $3,074,000 | +0.3% | 33,280 | -9.3% | 0.09% | +1.1% |
| SLG | Sell | SL GREEN RLTY CORP | $3,027,000 | +0.9% | 32,769 | -2.9% | 0.09% | +1.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,977,000 | +2.6% | 61,576 | -7.6% | 0.09% | +3.6% |
| MAC | Sell | MACERICH CO | $2,948,000 | -0.9% | 50,073 | -5.0% | 0.08% | 0.0% |
| GLW | Sell | CORNING INC | $2,951,000 | +14.4% | 165,617 | -6.4% | 0.08% | +14.9% |
| BBT | Sell | BB&T CORP | $2,943,000 | +1.6% | 78,874 | -8.2% | 0.08% | +2.4% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,945,000 | -12.1% | 113,801 | +3.8% | 0.08% | -11.5% |
| AET | Sell | AETNA INC NEW | $2,927,000 | -0.2% | 42,676 | -6.9% | 0.08% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $2,922,000 | -4.1% | 75,775 | -9.6% | 0.08% | -3.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,915,000 | +7.2% | 21,913 | -6.4% | 0.08% | +7.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,874,000 | +11.3% | 25,077 | -7.5% | 0.08% | +12.2% |
| HES | Sell | HESS CORP | $2,866,000 | -1.1% | 34,536 | -7.9% | 0.08% | 0.0% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $2,890,000 | – | 12,852 | +100.0% | 0.08% | – |
| CMI | Sell | CUMMINS INC | $2,835,000 | -2.3% | 20,117 | -7.9% | 0.08% | -1.2% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,846,000 | +2.9% | 163,200 | 0.0% | 0.08% | +3.8% | |
| PXD | Sell | PIONEER NAT RES CO | $2,832,000 | -9.5% | 15,387 | -7.2% | 0.08% | -8.9% |
| MRO | Sell | MARATHON OIL CORP | $2,830,000 | -5.9% | 80,179 | -7.1% | 0.08% | -4.7% |
| CME | Sell | CME GROUP INC | $2,798,000 | -3.3% | 35,663 | -8.9% | 0.08% | -2.4% |
| CI | Sell | CIGNA CORPORATION | $2,809,000 | +6.3% | 32,116 | -6.6% | 0.08% | +6.6% |
| ALL | Sell | ALLSTATE CORP | $2,786,000 | -2.7% | 51,094 | -9.8% | 0.08% | -2.4% |
| GRAM | GRANA Y MONTERO S A Asponsored adr | $2,791,000 | +6.4% | 131,500 | 0.0% | 0.08% | +6.7% | |
| AON | Sell | AON PLC | $2,783,000 | +5.2% | 33,177 | -6.6% | 0.08% | +5.3% |
| BHI | Sell | BAKER HUGHES INC | $2,765,000 | +2.2% | 50,044 | -9.2% | 0.08% | +2.6% |
| CB | Sell | CHUBB CORP | $2,768,000 | +0.0% | 28,653 | -7.6% | 0.08% | +1.3% |
| NBL | Sell | NOBLE ENERGY INC | $2,743,000 | -6.0% | 40,284 | -7.5% | 0.08% | -6.0% |
| ARCC | New | ARES CAP CORP | $2,750,000 | – | 154,770 | +100.0% | 0.08% | – |
| SE | Sell | SPECTRA ENERGY CORP | $2,704,000 | -2.7% | 75,938 | -6.5% | 0.08% | -2.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,696,000 | -1.5% | 43,582 | -8.0% | 0.08% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,688,000 | -8.6% | 74,684 | -9.7% | 0.08% | -7.1% |
| CCI | Buy | CROWN CASTLE INTL CORP | $2,697,000 | +4.5% | 36,731 | +3.9% | 0.08% | +5.4% |
| EXC | Sell | EXELON CORP | $2,614,000 | -14.4% | 95,455 | -7.4% | 0.08% | -14.8% |
| CAH | Sell | CARDINAL HEALTH INC | $2,596,000 | +16.5% | 38,870 | -9.1% | 0.08% | +17.2% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $2,561,000 | +2.6% | 51,351 | -10.8% | 0.07% | +2.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,559,000 | -4.9% | 33,984 | -11.7% | 0.07% | -3.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,578,000 | +0.5% | 55,165 | -6.8% | 0.07% | +1.4% |
| AMP | Sell | AMERIPRISE FINL INC | $2,561,000 | +16.0% | 22,268 | -8.1% | 0.07% | +17.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,535,000 | -2.5% | 46,012 | -8.3% | 0.07% | -1.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,527,000 | +15.8% | 116,161 | -7.0% | 0.07% | +15.9% |
| SYK | Sell | STRYKER CORP | $2,535,000 | +3.3% | 33,740 | -7.1% | 0.07% | +4.3% |
| LB | Sell | L BRANDS INC | $2,478,000 | -4.3% | 40,074 | -5.4% | 0.07% | -4.1% |
| AMAT | Sell | APPLIED MATLS INC | $2,411,000 | -6.1% | 136,327 | -6.9% | 0.07% | -5.4% |
| GBDC | New | GOLUB CAP BDC INC | $2,443,000 | – | 127,890 | +100.0% | 0.07% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,442,000 | +7.2% | 29,156 | -8.0% | 0.07% | +7.7% |
| INTU | Sell | INTUIT | $2,399,000 | +4.9% | 31,445 | -8.8% | 0.07% | +4.5% |
| SYY | Sell | SYSCO CORP | $2,387,000 | +5.9% | 66,127 | -6.6% | 0.07% | +6.2% |
| BDX | Sell | BECTON DICKINSON & CO | $2,396,000 | +2.9% | 21,691 | -6.9% | 0.07% | +3.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,346,000 | -18.5% | 8,526 | -7.4% | 0.07% | -18.1% |
| EMB | Sell | ISHARESjp mor em mk etf | $2,369,000 | -8.0% | 21,906 | -7.3% | 0.07% | -8.1% |
| PCAR | Sell | PACCAR INC | $2,358,000 | +0.2% | 39,859 | -5.8% | 0.07% | +1.5% |
| LNKD | Sell | LINKEDIN CORP | $2,317,000 | -17.9% | 10,690 | -6.8% | 0.07% | -17.3% |
| IP | Sell | INTL PAPER CO | $2,309,000 | -0.3% | 47,108 | -8.9% | 0.07% | +1.5% |
| WFM | Sell | WHOLE FOODS MKT INC | $2,281,000 | -8.4% | 39,460 | -7.4% | 0.07% | -7.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $2,245,000 | +8.2% | 28,716 | -9.2% | 0.06% | +10.2% |
| STI | Sell | SUNTRUST BKS INC | $2,245,000 | +5.6% | 61,002 | -7.0% | 0.06% | +6.6% |
| WM | Sell | WASTE MGMT INC DEL | $2,243,000 | +0.7% | 49,999 | -7.5% | 0.06% | +1.6% |
| NEBLQ | New | NOBLE CORP PLC | $2,225,000 | – | 59,389 | +100.0% | 0.06% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $2,204,000 | +114.2% | 20,634 | +89.4% | 0.06% | +120.7% |
| NFLX | Sell | NETFLIX INC | $2,177,000 | +15.2% | 5,914 | -3.2% | 0.06% | +16.7% |
| KR | Sell | KROGER CO | $2,198,000 | -8.7% | 55,605 | -6.9% | 0.06% | -8.7% |
| OMC | Sell | OMNICOM GROUP INC | $2,178,000 | +11.7% | 29,291 | -4.8% | 0.06% | +12.5% |
| LRCX | Buy | LAM RESEARCH CORP | $2,169,000 | +13.0% | 39,845 | +6.2% | 0.06% | +14.5% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,197,000 | -15.6% | 21,667 | -15.6% | 0.06% | -16.0% |
| PRGO | New | PERRIGO CO PLC | $2,157,000 | – | 14,060 | +100.0% | 0.06% | – |
| PPL | Sell | PPL CORP | $2,156,000 | -2.7% | 71,681 | -1.7% | 0.06% | -1.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,161,000 | +2.1% | 37,787 | -8.5% | 0.06% | +1.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,165,000 | +6.0% | 25,848 | -6.0% | 0.06% | +5.1% |
| PH | Sell | PARKER HANNIFIN CORP | $2,147,000 | +8.8% | 16,695 | -8.1% | 0.06% | +8.8% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $2,137,000 | +8.8% | 52,084 | -7.3% | 0.06% | +10.7% |
| PNNT | New | PENNANTPARK INVT CORP | $2,161,000 | – | 186,350 | +100.0% | 0.06% | – |
| LUMN | Sell | CENTURYLINK INC | $2,130,000 | -7.4% | 66,881 | -8.8% | 0.06% | -7.6% |
| COLE | Buy | COLE REAL ESTATE INVTS INC | $2,066,000 | +64.8% | 147,173 | +43.9% | 0.06% | +66.7% |
| LO | Sell | LORILLARD INC | $2,071,000 | +1.9% | 40,880 | -9.9% | 0.06% | +3.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,087,000 | -0.7% | 34,601 | -7.0% | 0.06% | 0.0% |
| BWA | Buy | BORGWARNER INC | $2,085,000 | -24.8% | 37,306 | +36.4% | 0.06% | -24.1% |
| DHI | Sell | D R HORTON INC | $2,060,000 | -57.8% | 92,302 | -63.3% | 0.06% | -57.9% |
| WY | Sell | WEYERHAEUSER CO | $2,053,000 | +1.9% | 65,041 | -7.6% | 0.06% | +1.7% |
| IR | Sell | INGERSOLL-RAND PLC | $2,043,000 | -11.4% | 33,166 | -6.6% | 0.06% | -10.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $2,032,000 | +11.8% | 22,841 | -0.3% | 0.06% | +13.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,017,000 | +16.9% | 35,921 | -9.0% | 0.06% | +18.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,008,000 | +21.3% | 23,940 | -8.4% | 0.06% | +23.4% |
| STJ | Sell | ST JUDE MED INC | $2,006,000 | +7.6% | 32,390 | -6.8% | 0.06% | +9.4% |
| UDR | Sell | UDR INC | $2,000,000 | -11.9% | 85,681 | -10.5% | 0.06% | -10.8% |
| TICC | New | TICC CAPITAL CORP | $1,996,000 | – | 193,080 | +100.0% | 0.06% | – |
| PCG | Sell | PG&E CORP | $2,001,000 | -8.8% | 49,698 | -7.3% | 0.06% | -7.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,025,000 | +4.9% | 96,307 | -10.0% | 0.06% | +5.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,984,000 | -3.5% | 33,000 | -6.3% | 0.06% | -3.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,965,000 | -4.8% | 26,459 | -2.8% | 0.06% | -3.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,984,000 | +106.9% | 29,948 | +87.4% | 0.06% | +111.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,942,000 | -10.4% | 10,999 | -16.4% | 0.06% | -9.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,945,000 | -5.6% | 24,229 | -9.1% | 0.06% | -5.1% |
| SNDK | Sell | SANDISK CORP | $1,944,000 | +9.1% | 27,559 | -8.0% | 0.06% | +9.8% |
| MAN | Buy | MANPOWERGROUP INC | $1,926,000 | +177.9% | 22,441 | +135.5% | 0.06% | +180.0% |
| CERN | Sell | CERNER CORP | $1,958,000 | +1.5% | 35,133 | -4.3% | 0.06% | +1.8% |
| AZO | Sell | AUTOZONE INC | $1,913,000 | +3.0% | 4,004 | -8.9% | 0.06% | +3.8% |
| K | Sell | KELLOGG CO | $1,921,000 | -6.3% | 31,472 | -9.9% | 0.06% | -6.8% |
| HAS | Buy | HASBRO INC | $1,920,000 | +187.9% | 34,913 | +146.5% | 0.06% | +189.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,904,000 | +121.9% | 45,059 | +116.6% | 0.06% | +120.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,874,000 | +9.5% | 26,657 | -4.9% | 0.05% | +10.2% |
| COG | Sell | CABOT OIL & GAS CORP | $1,836,000 | -3.8% | 47,380 | -7.4% | 0.05% | -3.6% |
| FSC | New | FIFTH STREET FINANCE CORP | $1,849,000 | – | 199,900 | +100.0% | 0.05% | – |
| CPN | Sell | CALPINE CORP | $1,830,000 | -46.5% | 93,831 | -46.7% | 0.05% | -45.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,822,000 | -4.5% | 9,930 | -5.2% | 0.05% | -3.6% |
| ROST | Sell | ROSS STORES INC | $1,844,000 | -6.3% | 24,618 | -8.9% | 0.05% | -5.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,826,000 | +8.1% | 3,428 | -13.0% | 0.05% | +10.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,839,000 | +3.5% | 27,246 | -9.0% | 0.05% | +3.9% |
| COH | Sell | COACH INC | $1,825,000 | -21.1% | 32,522 | -23.3% | 0.05% | -19.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,845,000 | -3.5% | 33,383 | -3.7% | 0.05% | -3.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,829,000 | -5.5% | 36,592 | -7.8% | 0.05% | -3.6% |
| SYMC | Sell | SYMANTEC CORP | $1,838,000 | -12.4% | 77,977 | -8.0% | 0.05% | -11.7% |
| ADI | Sell | ANALOG DEVICES INC | $1,809,000 | +3.5% | 35,532 | -4.4% | 0.05% | +4.0% |
| MAT | Sell | MATTEL INC | $1,805,000 | +2.7% | 37,950 | -9.6% | 0.05% | +4.0% |
| REG | Sell | REGENCY CTRS CORP | $1,814,000 | -28.6% | 39,191 | -25.4% | 0.05% | -28.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,810,000 | -11.1% | 56,516 | -8.6% | 0.05% | -10.3% |
| ZTS | Sell | ZOETIS INCcl a | $1,804,000 | -5.4% | 55,209 | -9.9% | 0.05% | -5.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,797,000 | -5.2% | 149,549 | -7.4% | 0.05% | -3.7% |
| ZBH | Sell | ZIMMER HLDGS INC | $1,809,000 | +7.4% | 19,418 | -5.3% | 0.05% | +8.3% |
| GWW | Sell | GRAINGER W W INC | $1,756,000 | -5.3% | 6,875 | -3.0% | 0.05% | -3.8% |
| BRCM | Sell | BROADCOM CORPcl a | $1,777,000 | +8.0% | 59,949 | -5.2% | 0.05% | +8.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,753,000 | +6.1% | 48,396 | -8.9% | 0.05% | +8.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,783,000 | +10.1% | 33,226 | -4.8% | 0.05% | +10.9% |
| HUM | Sell | HUMANA INC | $1,760,000 | -4.6% | 17,052 | -13.7% | 0.05% | -3.8% |
| IVZ | Sell | INVESCO LTD | $1,776,000 | +3.2% | 48,793 | -9.6% | 0.05% | +4.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,785,000 | 0.0% | 15,107 | -9.5% | 0.05% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,738,000 | +8.4% | 8,953 | -11.8% | 0.05% | +8.7% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $1,749,000 | +10.6% | 22,022 | -7.5% | 0.05% | +11.1% |
| L | Sell | LOEWS CORP | $1,749,000 | -4.7% | 36,271 | -7.7% | 0.05% | -5.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,739,000 | +5.7% | 21,430 | -3.0% | 0.05% | +6.4% |
| MCO | Sell | MOODYS CORP | $1,715,000 | +1.1% | 21,863 | -9.4% | 0.05% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,714,000 | -9.9% | 62,881 | -10.0% | 0.05% | -10.9% |
| PAYX | Sell | PAYCHEX INC | $1,699,000 | +5.9% | 37,322 | -5.5% | 0.05% | +6.5% |
| PNR | Sell | PENTAIR LTD | $1,701,000 | +2.0% | 21,913 | -14.6% | 0.05% | +2.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,703,000 | -2.3% | 24,600 | -9.4% | 0.05% | -2.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,652,000 | -37.4% | 23,482 | -49.0% | 0.05% | -36.8% |
| HSY | Sell | HERSHEY CO | $1,655,000 | -4.4% | 17,022 | -9.1% | 0.05% | -4.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,651,000 | +6.0% | 18,517 | -8.1% | 0.05% | +6.7% |
| TIF | Sell | TIFFANY & CO NEW | $1,663,000 | +5.7% | 17,926 | -12.7% | 0.05% | +6.7% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,662,000 | -3.6% | 27,935 | -5.4% | 0.05% | -2.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,679,000 | -11.5% | 4,372 | -13.4% | 0.05% | -11.1% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $1,665,000 | +11.5% | 41,464 | -9.4% | 0.05% | +11.6% |
| FRX | Sell | FOREST LABS INC | $1,676,000 | +32.1% | 27,925 | -5.8% | 0.05% | +33.3% |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP | $1,679,000 | – | 179,976 | +100.0% | 0.05% | – |
| FISV | Buy | FISERV INC | $1,659,000 | +1.2% | 28,111 | +73.3% | 0.05% | +2.1% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,679,000 | -20.2% | 64,808 | -14.0% | 0.05% | -20.0% |
| MOS | Sell | MOSAIC CO NEW | $1,645,000 | +2.4% | 34,816 | -6.8% | 0.05% | +2.2% |
| JWN | Sell | NORDSTROM INC | $1,646,000 | -1.8% | 26,649 | -10.7% | 0.05% | -2.1% |
| FE | Sell | FIRSTENERGY CORP | $1,620,000 | -13.6% | 49,140 | -4.5% | 0.05% | -13.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,586,000 | -5.8% | 12,324 | -6.6% | 0.05% | -4.2% |
| NTAP | Sell | NETAPP INC | $1,583,000 | -15.1% | 38,481 | -12.1% | 0.05% | -13.2% |
| NTRS | Sell | NORTHERN TR CORP | $1,578,000 | +3.9% | 25,498 | -8.7% | 0.05% | +4.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,588,000 | +1.8% | 32,220 | -11.6% | 0.05% | +2.2% |
| XRX | Sell | XEROX CORP | $1,596,000 | +7.4% | 131,157 | -9.2% | 0.05% | +7.0% |
| EIX | Sell | EDISON INTL | $1,599,000 | -7.8% | 34,536 | -8.4% | 0.05% | -8.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $1,612,000 | -6.3% | 46,591 | -9.6% | 0.05% | -6.1% |
| ROP | Sell | ROPER INDS INC NEW | $1,587,000 | -3.3% | 11,445 | -7.4% | 0.05% | -2.1% |
| CAG | Sell | CONAGRA FOODS INC | $1,610,000 | +2.7% | 47,788 | -7.5% | 0.05% | +2.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,587,000 | -5.0% | 58,503 | -9.4% | 0.05% | -4.2% |
| ACAS | New | AMERICAN CAP LTD | $1,610,000 | – | 103,000 | +100.0% | 0.05% | – |
| RF | Sell | REGIONS FINL CORP NEW | $1,588,000 | +1.3% | 160,606 | -5.1% | 0.05% | +2.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,582,000 | +4.8% | 12,777 | -7.4% | 0.05% | +7.0% |
| HCA | Buy | HCA HOLDINGS INC | $1,594,000 | +21.8% | 33,427 | +9.1% | 0.05% | +21.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,544,000 | +12.2% | 29,914 | -8.7% | 0.04% | +15.4% |
| RRC | Sell | RANGE RES CORP | $1,566,000 | +1.5% | 18,576 | -8.7% | 0.04% | +2.3% |
| FAST | Sell | FASTENAL CO | $1,573,000 | -5.8% | 33,127 | -0.3% | 0.04% | -6.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,567,000 | +2.2% | 39,850 | -5.5% | 0.04% | +2.3% |
| KBR | Buy | KBR INC | $1,560,000 | +9.4% | 48,929 | +11.9% | 0.04% | +9.8% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,576,000 | +15.7% | 53,709 | -7.5% | 0.04% | +15.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,575,000 | +13.6% | 18,690 | +1.6% | 0.04% | +12.5% |
| MTB | Sell | M & T BK CORP | $1,558,000 | -2.7% | 13,385 | -6.4% | 0.04% | -2.2% |
| BG | Sell | BUNGE LIMITED | $1,533,000 | -0.3% | 18,674 | -7.8% | 0.04% | 0.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $1,527,000 | -6.4% | 10,427 | -6.0% | 0.04% | -6.4% |
| ESV | Sell | ENSCO PLC | $1,532,000 | +2.1% | 26,793 | -4.1% | 0.04% | +2.3% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,532,000 | -1.7% | 16,953 | -8.2% | 0.04% | -2.2% |
| EQT | Sell | EQT CORP | $1,503,000 | -7.7% | 16,743 | -8.8% | 0.04% | -8.5% |
| ALV | Sell | AUTOLIV INC | $1,495,000 | -17.6% | 16,289 | -21.6% | 0.04% | -17.3% |
| ILMN | Sell | ILLUMINA INC | $1,504,000 | +25.1% | 13,602 | -8.6% | 0.04% | +26.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,478,000 | +20.5% | 5,623 | -3.1% | 0.04% | +22.9% |
| SJM | Sell | SMUCKER J M CO | $1,480,000 | -8.0% | 14,283 | -6.8% | 0.04% | -6.5% |
| SLRC | New | SOLAR CAP LTD | $1,479,000 | – | 65,620 | +100.0% | 0.04% | – |
| CF | Sell | CF INDS HLDGS INC | $1,492,000 | +1.2% | 6,404 | -8.5% | 0.04% | +2.4% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $1,493,000 | -4.7% | 19,702 | -5.9% | 0.04% | -4.4% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,453,000 | -9.9% | 27,841 | -4.4% | 0.04% | -8.7% |
| AME | Sell | AMETEK INC NEW | $1,461,000 | +4.7% | 27,745 | -8.5% | 0.04% | +5.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,460,000 | -10.5% | 25,884 | -9.4% | 0.04% | -10.6% |
| OKE | Sell | ONEOK INC NEW | $1,446,000 | +7.0% | 23,258 | -8.3% | 0.04% | +7.7% |
| FLR | Sell | FLUOR CORP NEW | $1,465,000 | -33.0% | 18,258 | -40.8% | 0.04% | -33.3% |
| MCC | New | MEDLEY CAP CORP | $1,442,000 | – | 104,170 | +100.0% | 0.04% | – |
| NMFC | New | NEW MTN FIN CORP | $1,461,000 | – | 97,170 | +100.0% | 0.04% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $1,415,000 | -34.0% | 26,764 | -46.2% | 0.04% | -32.8% |
| EMN | Sell | EASTMAN CHEM CO | $1,421,000 | -4.1% | 17,614 | -7.4% | 0.04% | -2.4% |
| GPC | Sell | GENUINE PARTS CO | $1,437,000 | -6.0% | 17,281 | -8.6% | 0.04% | -6.8% |
| KSS | Sell | KOHLS CORP | $1,379,000 | +1.1% | 24,301 | -7.8% | 0.04% | +2.6% |
| KEY | Sell | KEYCORP NEW | $1,373,000 | +6.9% | 102,373 | -9.1% | 0.04% | +8.1% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $1,363,000 | +35.6% | 29,712 | +7.7% | 0.04% | +34.5% |
| PII | Sell | POLARIS INDS INC | $1,342,000 | +4.8% | 9,221 | -7.1% | 0.04% | +5.4% |
| TSLA | Sell | TESLA MTRS INC | $1,343,000 | -29.0% | 8,932 | -8.7% | 0.04% | -27.8% |
| SLM | Sell | SLM CORP | $1,344,000 | -3.5% | 51,155 | -8.6% | 0.04% | -2.5% |
| CLX | Sell | CLOROX CO DEL | $1,356,000 | +3.7% | 14,625 | -8.6% | 0.04% | +5.4% |
| AGCO | Sell | AGCO CORP | $1,366,000 | -15.2% | 23,087 | -13.4% | 0.04% | -15.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,345,000 | +38.8% | 47,100 | +20.7% | 0.04% | +39.3% |
| XLNX | Sell | XILINX INC | $1,360,000 | -9.0% | 29,622 | -7.1% | 0.04% | -9.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,368,000 | -19.8% | 16,962 | -9.9% | 0.04% | -20.4% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,339,000 | +16.4% | 23,134 | -9.5% | 0.04% | +18.2% |
| ETR | Sell | ENTERGY CORP NEW | $1,348,000 | -8.0% | 21,314 | -8.1% | 0.04% | -7.1% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,362,000 | +5.3% | 38,245 | -9.8% | 0.04% | +5.4% |
| GPS | Sell | GAP INC DEL | $1,333,000 | -11.8% | 34,113 | -9.1% | 0.04% | -11.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,307,000 | -0.4% | 26,839 | -8.4% | 0.04% | 0.0% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $1,331,000 | -5.3% | 85,936 | -6.3% | 0.04% | -5.0% |
| NEM | Sell | NEWMONT MINING CORP | $1,303,000 | -22.5% | 56,601 | -5.5% | 0.04% | -20.8% |
| CTXS | Sell | CITRIX SYS INC | $1,314,000 | -73.6% | 20,777 | -70.6% | 0.04% | -73.4% |
| AA | Sell | ALCOA INC | $1,301,000 | +17.5% | 122,444 | -10.3% | 0.04% | +18.8% |
| DTE | Sell | DTE ENERGY CO | $1,301,000 | -9.2% | 19,601 | -9.8% | 0.04% | -7.3% |
| MUR | Sell | MURPHY OIL CORP | $1,296,000 | -2.0% | 19,989 | -8.9% | 0.04% | -2.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,282,000 | +50.8% | 11,940 | +28.5% | 0.04% | +54.2% |
| BBY | Sell | BEST BUY INC | $1,275,000 | +6.1% | 31,994 | -0.2% | 0.04% | +8.8% |
| CXO | Sell | CONCHO RES INC | $1,270,000 | -0.9% | 11,768 | -0.1% | 0.04% | 0.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $1,283,000 | +1.7% | 20,253 | -8.7% | 0.04% | +2.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,300,000 | +2.2% | 57,619 | -10.1% | 0.04% | +2.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,281,000 | +4.1% | 25,971 | -11.3% | 0.04% | +5.7% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $1,271,000 | -1.5% | 28,802 | -10.4% | 0.04% | 0.0% |
| RHT | Sell | RED HAT INC | $1,247,000 | +19.1% | 22,261 | -2.0% | 0.04% | +20.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,232,000 | -2.8% | 21,350 | -9.0% | 0.04% | 0.0% |
| ILF | Sell | ISHARESlatn amer 40 etf | $1,244,000 | -13.6% | 33,592 | -10.7% | 0.04% | -12.2% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $1,242,000 | +18.1% | 43,428 | -8.5% | 0.04% | +20.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,255,000 | -38.5% | 37,535 | -48.0% | 0.04% | -39.0% |
| SPLS | Sell | STAPLES INC | $1,224,000 | 0.0% | 77,072 | -7.8% | 0.04% | 0.0% |
| MSCI | Buy | MSCI INC | $1,228,000 | +42.6% | 28,100 | +31.3% | 0.04% | +40.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $1,207,000 | -2.6% | 12,845 | -11.6% | 0.04% | -2.8% |
| ADSK | Sell | AUTODESK INC | $1,207,000 | +6.8% | 23,987 | -12.7% | 0.04% | +9.4% |
| CIE | Buy | COBALT INTL ENERGY INC | $1,225,000 | -22.8% | 74,471 | +16.6% | 0.04% | -22.2% |
| FOSL | Sell | FOSSIL GROUP INC | $1,197,000 | -5.0% | 9,983 | -7.9% | 0.04% | -2.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,219,000 | -49.5% | 13,577 | -54.8% | 0.04% | -49.3% |
| FLS | Sell | FLOWSERVE CORP | $1,227,000 | +12.2% | 15,572 | -11.3% | 0.04% | +12.9% |
| FMC | Sell | F M C CORP | $1,202,000 | -2.1% | 15,941 | -6.9% | 0.04% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $1,224,000 | -19.4% | 8,535 | -17.0% | 0.04% | -20.5% |
| CA | Sell | CA INC | $1,225,000 | +3.6% | 36,405 | -8.7% | 0.04% | +2.9% |
| VR | Sell | VALIDUS HOLDINGS LTD | $1,175,000 | -0.6% | 29,164 | -8.8% | 0.03% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $1,193,000 | -6.1% | 18,521 | -11.3% | 0.03% | -5.6% |
| FTNT | Buy | FORTINET INC | $1,184,000 | +24.9% | 61,900 | +32.3% | 0.03% | +25.9% |
| TDW | Sell | TIDEWATER INC | $1,182,000 | -1.0% | 19,950 | -1.0% | 0.03% | 0.0% |
| KMX | Sell | CARMAX INC | $1,169,000 | -12.0% | 24,867 | -9.4% | 0.03% | -10.5% |
| CPB | Sell | CAMPBELL SOUP CO | $1,181,000 | +4.1% | 27,298 | -2.0% | 0.03% | +6.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,173,000 | -5.9% | 15,533 | -15.1% | 0.03% | -5.6% |
| BAP | Buy | CREDICORP LTD | $1,164,000 | +412.8% | 8,770 | +395.5% | 0.03% | +385.7% |
| ALTR | Sell | ALTERA CORP | $1,182,000 | -20.5% | 36,341 | -9.2% | 0.03% | -20.9% |
| TCPC | New | TCP CAP CORP | $1,149,000 | – | 68,480 | +100.0% | 0.03% | – |
| X | Sell | UNITED STATES STL CORP NEW | $1,149,000 | -12.8% | 38,962 | -39.2% | 0.03% | -13.2% |
| OASPQ | Buy | OASIS PETE INC NEW | $1,160,000 | +24.3% | 24,700 | +30.0% | 0.03% | +22.2% |
| NI | Sell | NISOURCE INC | $1,137,000 | -2.3% | 34,602 | -8.2% | 0.03% | 0.0% |
| SIRI | New | SIRIUS XM HLDGS INC | $1,151,000 | – | 330,026 | +100.0% | 0.03% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,136,000 | -2.7% | 16,170 | +0.1% | 0.03% | 0.0% |
| AES | Buy | AES CORP | $1,138,000 | +12.2% | 78,437 | +2.8% | 0.03% | +13.8% |
| TXT | Sell | TEXTRON INC | $1,135,000 | +16.6% | 30,896 | -12.4% | 0.03% | +17.9% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,154,000 | +4.0% | 25,356 | -9.4% | 0.03% | +3.1% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,140,000 | +8.3% | 245,361 | -2.9% | 0.03% | +10.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,104,000 | -44.9% | 14,242 | -52.3% | 0.03% | -43.9% |
| SRCL | Sell | STERICYCLE INC | $1,102,000 | -10.3% | 9,492 | -10.8% | 0.03% | -8.6% |
| S | Buy | SPRINT CORP | $1,099,000 | +74.4% | 102,306 | +0.8% | 0.03% | +77.8% |
| NWL | Buy | NEWELL RUBBERMAID INC | $1,109,000 | +18.6% | 34,231 | +0.7% | 0.03% | +18.5% |
| LKQ | Buy | LKQ CORP | $1,123,000 | +4.7% | 34,141 | +1.3% | 0.03% | +3.2% |
| AINV | New | APOLLO INVT CORP | $1,126,000 | – | 132,860 | +100.0% | 0.03% | – |
| TRIP | Sell | TRIPADVISOR INC | $1,100,000 | -3.3% | 13,290 | -11.5% | 0.03% | -3.0% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $1,109,000 | +0.8% | 16,875 | -0.4% | 0.03% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,075,000 | +5.5% | 14,601 | -12.7% | 0.03% | +6.9% |
| HP | Sell | HELMERICH & PAYNE INC | $1,085,000 | +20.0% | 12,906 | -1.7% | 0.03% | +19.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,086,000 | -10.1% | 17,075 | -9.8% | 0.03% | -11.4% |
| MHK | Buy | MOHAWK INDS INC | $1,060,000 | +18.8% | 7,121 | +3.9% | 0.03% | +19.2% |
| BCR | Sell | BARD C R INC | $1,085,000 | 0.0% | 8,101 | -14.0% | 0.03% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,076,000 | -1.2% | 26,162 | -3.7% | 0.03% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,068,000 | -8.2% | 32,179 | -7.7% | 0.03% | -6.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,059,000 | -18.6% | 106,290 | -5.5% | 0.03% | -16.2% |
| NVDA | Sell | NVIDIA CORP | $1,082,000 | +1.3% | 67,564 | -1.6% | 0.03% | 0.0% |
| PLL | Sell | PALL CORP | $1,076,000 | -2.6% | 12,617 | -12.1% | 0.03% | -3.1% |
| DDR | Buy | DDR CORP | $1,074,000 | +1.2% | 69,939 | +3.6% | 0.03% | +3.3% |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $1,034,000 | – | 63,400 | +100.0% | 0.03% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,052,000 | +51.6% | 17,320 | +55.8% | 0.03% | +50.0% |
| WU | Sell | WESTERN UN CO | $1,048,000 | -18.1% | 60,782 | -11.3% | 0.03% | -18.9% |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $1,032,000 | – | 92,000 | +100.0% | 0.03% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,028,000 | +14.7% | 43,726 | -0.3% | 0.03% | +15.4% |
| WEC | Sell | WISCONSIN ENERGY CORP | $1,052,000 | -7.1% | 25,459 | -9.2% | 0.03% | -6.2% |
| ITC | Buy | ITC HLDGS CORP | $1,045,000 | +41.0% | 10,910 | +38.1% | 0.03% | +42.9% |
| XL | Sell | XL GROUP PLC | $1,034,000 | -7.1% | 32,479 | -10.1% | 0.03% | -6.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,052,000 | -11.6% | 45,409 | -8.6% | 0.03% | -11.8% |
| COL | Sell | ROCKWELL COLLINS INC | $1,045,000 | -2.8% | 14,147 | -10.7% | 0.03% | -3.2% |
| CIT | Sell | CIT GROUP INC | $1,043,000 | -4.1% | 20,012 | -10.4% | 0.03% | -3.2% |
| UNM | Sell | UNUM GROUP | $1,049,000 | +6.7% | 29,912 | -7.4% | 0.03% | +7.1% |
| GMCR | Sell | GREEN MTN COFFEE ROASTERS IN | $1,018,000 | -9.4% | 13,478 | -9.7% | 0.03% | -9.4% |
| CSC | Sell | COMPUTER SCIENCES CORP | $992,000 | +7.2% | 17,769 | -0.7% | 0.03% | +7.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,001,000 | -12.0% | 22,623 | -12.4% | 0.03% | -12.1% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,005,000 | +8.8% | 15,968 | +0.5% | 0.03% | +11.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,018,000 | +4.6% | 20,496 | -11.3% | 0.03% | +3.6% |
| LNG | Sell | CHENIERE ENERGY INC | $996,000 | +24.7% | 23,100 | -1.3% | 0.03% | +26.1% |
| XEC | Sell | CIMAREX ENERGY CO | $1,004,000 | -3.8% | 9,579 | -11.6% | 0.03% | -3.3% |
| BRE | Sell | BRE PROPERTIES INCcl a | $1,013,000 | +4.5% | 18,519 | -3.0% | 0.03% | +3.6% |
| HSIC | Sell | SCHEIN HENRY INC | $1,018,000 | -3.0% | 8,911 | -12.0% | 0.03% | -3.3% |
| KRC | Buy | KILROY RLTY CORP | $1,013,000 | +2.4% | 20,200 | +2.0% | 0.03% | +3.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,020,000 | -13.6% | 17,496 | -11.7% | 0.03% | -14.7% |
| NRG | Sell | NRG ENERGY INC | $995,000 | -7.7% | 34,650 | -12.2% | 0.03% | -6.5% |
| ADT | Sell | THE ADT CORPORATION | $967,000 | -1.8% | 23,901 | -1.4% | 0.03% | 0.0% |
| AEE | Sell | AMEREN CORP | $983,000 | -4.8% | 27,211 | -8.3% | 0.03% | -6.7% |
| CINF | Sell | CINCINNATI FINL CORP | $979,000 | +10.7% | 18,705 | -0.3% | 0.03% | +12.0% |
| MAS | Buy | MASCO CORP | $978,000 | +7.1% | 42,984 | +0.2% | 0.03% | +7.7% |
| OII | Buy | OCEANEERING INTL INC | $977,000 | -2.4% | 12,397 | +0.5% | 0.03% | -3.4% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $956,000 | +4.8% | 12,853 | +0.4% | 0.03% | +7.7% |
| VRSN | Sell | VERISIGN INC | $988,000 | +5.4% | 16,532 | -10.3% | 0.03% | +3.7% |
| WAT | Sell | WATERS CORP | $961,000 | -15.2% | 9,619 | -9.9% | 0.03% | -12.5% |
| AUY | Buy | YAMANA GOLD INC | $961,000 | +14.1% | 111,500 | +37.7% | 0.03% | +16.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $951,000 | -0.6% | 16,953 | -11.2% | 0.03% | 0.0% |
| BEAV | New | B/E AEROSPACE INC | $937,000 | – | 10,775 | +100.0% | 0.03% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $933,000 | – | 26,780 | +100.0% | 0.03% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $945,000 | -18.7% | 20,046 | -10.8% | 0.03% | -18.2% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $935,000 | +4.2% | 20,104 | +4.9% | 0.03% | +3.8% |
| CFN | Sell | CAREFUSION CORP | $932,000 | -5.7% | 23,427 | -12.6% | 0.03% | -3.6% |
| LUK | Sell | LEUCADIA NATL CORP | $944,000 | -7.4% | 33,326 | -11.0% | 0.03% | -6.9% |
| HRB | Buy | BLOCK H & R INC | $925,000 | +9.5% | 31,877 | +0.5% | 0.03% | +12.5% |
| CMA | Sell | COMERICA INC | $951,000 | -83.9% | 20,018 | -86.7% | 0.03% | -84.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $920,000 | -23.1% | 17,195 | -11.3% | 0.03% | -20.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $921,000 | +32.7% | 8,327 | -0.8% | 0.03% | +35.0% |
| CNX | Sell | CONSOL ENERGY INC | $939,000 | -1.3% | 24,698 | -12.7% | 0.03% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $947,000 | -16.6% | 14,824 | -12.1% | 0.03% | -18.2% |
| HPT | Sell | HOSPITALITY PPTYS TR | $939,000 | -4.8% | 34,771 | -0.3% | 0.03% | -3.6% |
| EXPE | Buy | EXPEDIA INC DEL | $932,000 | +34.9% | 13,387 | +0.2% | 0.03% | +35.0% |
| EFX | Sell | EQUIFAX INC | $927,000 | +4.4% | 13,418 | -9.6% | 0.03% | +8.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $925,000 | -5.8% | 20,677 | -15.3% | 0.03% | -3.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $898,000 | +6.9% | 50,377 | -0.1% | 0.03% | +8.3% |
| SWY | Sell | SAFEWAY INC | $891,000 | +1.1% | 27,370 | -0.6% | 0.03% | +4.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $902,000 | +1.0% | 26,003 | -13.5% | 0.03% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $886,000 | +16.4% | 5,504 | +0.3% | 0.03% | +18.2% |
| EQIX | Sell | EQUINIX INC | $910,000 | -15.8% | 5,131 | -12.9% | 0.03% | -16.1% |
| CLB | Sell | CORE LABORATORIES N V | $899,000 | -0.3% | 4,710 | -11.7% | 0.03% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $902,000 | -5.7% | 13,088 | -11.6% | 0.03% | -3.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $898,000 | -19.1% | 32,209 | -13.5% | 0.03% | -18.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $906,000 | -10.1% | 6,627 | -11.5% | 0.03% | -10.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $904,000 | -19.4% | 9,896 | -12.5% | 0.03% | -18.8% |
| VAR | Sell | VARIAN MED SYS INC | $909,000 | -8.6% | 11,710 | -12.0% | 0.03% | -7.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $857,000 | +20.7% | 26,413 | -1.1% | 0.02% | +25.0% |
| FFIV | Buy | F5 NETWORKS INC | $855,000 | +6.2% | 9,418 | +0.2% | 0.02% | +8.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $851,000 | +4.0% | 9,903 | -0.4% | 0.02% | +8.7% |
| CE | Sell | CELANESE CORP DEL | $880,000 | -9.8% | 15,914 | -14.0% | 0.02% | -10.7% |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $863,000 | – | 52,680 | +100.0% | 0.02% | – |
| HRS | Sell | HARRIS CORP DEL | $859,000 | +16.6% | 12,307 | -1.1% | 0.02% | +19.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $874,000 | -14.6% | 45,345 | +0.0% | 0.02% | -13.8% |
| ARG | Sell | AIRGAS INC | $864,000 | +4.9% | 7,725 | -0.6% | 0.02% | +4.2% |
| TSO | Sell | TESORO CORP | $853,000 | +16.4% | 14,598 | -12.5% | 0.02% | +19.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $860,000 | +18.1% | 15,822 | +0.5% | 0.02% | +19.0% |
| CUBE | Sell | CUBESMART | $852,000 | -18.6% | 53,476 | -8.9% | 0.02% | -16.7% |
| TW | New | TOWERS WATSON & COcl a | $881,000 | – | 6,905 | +100.0% | 0.02% | – |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $851,000 | -18.4% | 26,542 | -12.1% | 0.02% | -16.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $875,000 | +2.8% | 49,453 | -0.3% | 0.02% | +4.2% |
| TMUS | Buy | T-MOBILE US INC | $881,000 | +81.3% | 26,199 | +39.8% | 0.02% | +78.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $869,000 | +13.9% | 33,064 | +0.2% | 0.02% | +13.6% |
| AVP | Sell | AVON PRODS INC | $852,000 | -25.1% | 49,518 | -10.4% | 0.02% | -24.2% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $872,000 | -9.1% | 11,526 | -10.0% | 0.02% | -7.4% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $822,000 | – | 7,017 | +100.0% | 0.02% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $846,000 | – | 25,900 | +100.0% | 0.02% | – |
| TDC | Sell | TERADATA CORP DEL | $818,000 | -29.1% | 17,993 | -13.5% | 0.02% | -27.3% |
| EA | Buy | ELECTRONIC ARTS INC | $827,000 | -9.9% | 36,081 | +0.3% | 0.02% | -7.7% |
| CREE | Sell | CREE INC | $824,000 | -4.5% | 13,184 | -8.1% | 0.02% | -4.0% |
| RE | Sell | EVEREST RE GROUP LTD | $822,000 | -4.9% | 5,279 | -11.2% | 0.02% | -4.0% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $841,000 | – | 10,120 | +100.0% | 0.02% | – |
| CMS | Buy | CMS ENERGY CORP | $829,000 | +2.3% | 30,980 | +0.6% | 0.02% | +4.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $839,000 | -3.3% | 14,064 | -12.4% | 0.02% | -4.0% |
| VMW | Sell | VMWARE INC CL A | $844,000 | +10.6% | 9,410 | -0.3% | 0.02% | +9.1% |
| ANSS | Sell | ANSYS INC | $827,000 | -11.6% | 9,495 | -12.2% | 0.02% | -11.1% |
| TCAP | New | TRIANGLE CAP CORP | $848,000 | – | 30,680 | +100.0% | 0.02% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $801,000 | -3.8% | 47,547 | -13.8% | 0.02% | -4.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $814,000 | -16.1% | 27,348 | -15.8% | 0.02% | -17.9% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $801,000 | +6.5% | 81,500 | -0.6% | 0.02% | +4.5% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $806,000 | -14.8% | 26,586 | -10.6% | 0.02% | -14.8% |
| BMR | Sell | BIOMED REALTY TRUST INC | $800,000 | -13.7% | 44,174 | -11.4% | 0.02% | -14.8% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $799,000 | -8.4% | 9,529 | -14.7% | 0.02% | -8.0% |
| HSP | Sell | HOSPIRA INC | $797,000 | +4.6% | 19,318 | -0.7% | 0.02% | +4.5% |
| PWR | Buy | QUANTA SVCS INC | $794,000 | +15.1% | 25,173 | +0.3% | 0.02% | +15.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $797,000 | -19.3% | 12,125 | -14.5% | 0.02% | -17.9% |
| ASH | Sell | ASHLAND INC NEW | $812,000 | -3.7% | 8,368 | -8.2% | 0.02% | -4.2% |
| VMC | Sell | VULCAN MATLS CO | $795,000 | -2.8% | 13,384 | -15.3% | 0.02% | 0.0% |
| BLL | Sell | BALL CORP | $809,000 | -0.7% | 15,671 | -13.8% | 0.02% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $813,000 | +5.2% | 39,952 | -14.8% | 0.02% | +4.5% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $784,000 | -8.3% | 9,078 | -17.1% | 0.02% | -4.2% |
| DEI | Sell | DOUGLAS EMMETT INC | $758,000 | -10.7% | 32,550 | -10.1% | 0.02% | -8.3% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $747,000 | -1.6% | 15,420 | -11.8% | 0.02% | 0.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $760,000 | – | 3,136 | +100.0% | 0.02% | – |
| 4107PS | Buy | MEADWESTVACO CORP | $747,000 | -3.4% | 20,244 | +0.5% | 0.02% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $774,000 | +26.3% | 14,836 | +0.8% | 0.02% | +22.2% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $779,000 | -9.3% | 17,396 | -12.3% | 0.02% | -12.0% |
| RMD | Sell | RESMED INC | $764,000 | -12.0% | 16,239 | -1.2% | 0.02% | -12.0% |
| 9207PS | Sell | ROCK-TENN COcl a | $768,000 | -12.1% | 7,322 | -15.3% | 0.02% | -12.0% |
| JOY | Sell | JOY GLOBAL INC | $756,000 | +13.9% | 12,938 | -0.7% | 0.02% | +15.8% |
| OCN | New | OCWEN FINL CORP | $770,000 | – | 13,899 | +100.0% | 0.02% | – |
| SEE | Buy | SEALED AIR CORP NEW | $771,000 | +26.0% | 22,668 | +0.6% | 0.02% | +22.2% |
| NWSA | Sell | NEWS CORP NEWcl a | $750,000 | -4.5% | 41,646 | -14.9% | 0.02% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $753,000 | -5.2% | 22,216 | +0.9% | 0.02% | -4.3% |
| HME | Sell | HOME PROPERTIES INC | $768,000 | -13.2% | 14,329 | -6.5% | 0.02% | -12.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $776,000 | +17.9% | 25,349 | +0.7% | 0.02% | +15.8% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $746,000 | -11.7% | 27,235 | -5.5% | 0.02% | -8.3% |
| TMK | Sell | TORCHMARK CORP | $760,000 | -10.5% | 9,736 | -17.1% | 0.02% | -8.3% |
| WPC | Sell | W P CAREY INC | $776,000 | -21.1% | 12,650 | -16.8% | 0.02% | -21.4% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $764,000 | – | 9,403 | +100.0% | 0.02% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $740,000 | -2.2% | 14,973 | -15.0% | 0.02% | -4.5% |
| LSI | Buy | LSI CORPORATION | $738,000 | +41.7% | 66,997 | +0.4% | 0.02% | +40.0% |
| EQY | Sell | EQUITY ONE | $724,000 | -97.1% | 32,307 | -97.2% | 0.02% | -97.1% |
| FDO | Sell | FAMILY DLR STORES INC | $740,000 | -23.5% | 11,397 | -15.1% | 0.02% | -25.0% |
| PETM | Sell | PETSMART INC | $723,000 | -22.3% | 9,945 | -18.5% | 0.02% | -22.2% |
| OCR | Sell | OMNICARE INC | $724,000 | +8.1% | 11,999 | -0.7% | 0.02% | +10.5% |
| R108 | Sell | ENERGIZER HLDGS INC | $713,000 | +1.1% | 6,596 | -14.7% | 0.02% | +5.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $738,000 | -8.8% | 9,557 | -13.9% | 0.02% | -8.7% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $741,000 | -6.3% | 23,148 | -4.5% | 0.02% | -8.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $728,000 | +16.5% | 26,525 | -0.0% | 0.02% | +16.7% |
| CCK | Buy | CROWN HOLDINGS INC | $729,000 | +6.1% | 16,378 | +0.7% | 0.02% | +5.0% |
| IHS | Sell | IHS INCcl a | $727,000 | -12.0% | 6,075 | -16.1% | 0.02% | -12.5% |
| NOW | New | SERVICENOW INC | $712,000 | – | 12,720 | +100.0% | 0.02% | – |
| PCYC | New | PHARMACYCLICS INC | $679,000 | – | 6,423 | +100.0% | 0.02% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $692,000 | -8.6% | 19,112 | -13.8% | 0.02% | -9.1% |
| HOLX | Sell | HOLOGIC INC | $677,000 | -2.2% | 30,324 | -9.6% | 0.02% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $692,000 | -7.9% | 7,928 | -16.2% | 0.02% | -9.1% |
| LEN | Sell | LENNAR CORPcl a | $709,000 | -4.1% | 17,942 | -14.1% | 0.02% | -4.8% |
| XYL | Sell | XYLEM INC | $705,000 | +22.6% | 20,401 | -1.1% | 0.02% | +25.0% |
| CTAS | Sell | CINTAS CORP | $705,000 | +15.6% | 11,836 | -0.7% | 0.02% | +17.6% |
| RLJ | Sell | RLJ LODGING TR | $707,000 | -13.3% | 29,100 | -16.1% | 0.02% | -13.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $679,000 | -1.7% | 13,792 | -0.9% | 0.02% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $691,000 | -16.6% | 1,730 | -14.6% | 0.02% | -16.7% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $674,000 | -11.7% | 40,800 | -7.3% | 0.02% | -13.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $664,000 | -15.9% | 12,551 | -13.1% | 0.02% | -17.4% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $653,000 | -18.7% | 6,770 | +0.7% | 0.02% | -17.4% |
| SNPS | Sell | SYNOPSYS INC | $675,000 | -6.8% | 16,660 | -13.3% | 0.02% | -9.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $665,000 | +3.4% | 12,889 | -0.7% | 0.02% | +5.6% |
| BTU | Buy | PEABODY ENERGY CORP | $649,000 | +13.7% | 33,272 | +0.4% | 0.02% | +18.8% |
| SCG | Sell | SCANA CORP NEW | $675,000 | -11.1% | 14,404 | -12.6% | 0.02% | -13.6% |
| EWY | Sell | ISHARESmsci sth kor etf | $655,000 | -6.2% | 10,137 | -10.7% | 0.02% | -5.0% |
| FDUS | New | FIDUS INVT CORP | $645,000 | – | 29,710 | +100.0% | 0.02% | – |
| DNRCQ | Sell | DENBURY RES INC | $643,000 | -24.0% | 39,184 | -14.8% | 0.02% | -20.8% |
| OI | Sell | OWENS ILL INC | $637,000 | +18.2% | 17,816 | -0.9% | 0.02% | +20.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $614,000 | -29.6% | 10,416 | -12.8% | 0.02% | -28.0% |
| AVT | Sell | AVNET INC | $632,000 | -11.0% | 14,334 | -15.8% | 0.02% | -10.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $610,000 | +20.8% | 45,556 | +14.9% | 0.02% | +28.6% |
| QEP | Buy | QEP RES INC | $625,000 | +11.2% | 20,413 | +0.5% | 0.02% | +12.5% |
| ARW | Sell | ARROW ELECTRS INC | $625,000 | +10.6% | 11,523 | -1.1% | 0.02% | +12.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $613,000 | +9.7% | 10,557 | +0.7% | 0.02% | +12.5% |
| TSS | Sell | TOTAL SYS SVCS INC | $617,000 | -4.6% | 18,566 | -15.6% | 0.02% | -5.3% |
| EV | Sell | EATON VANCE CORP | $608,000 | +8.6% | 14,222 | -1.5% | 0.02% | +12.5% |
| EWT | Sell | ISHARESmsci taiwan etf | $621,000 | -7.5% | 43,084 | -10.7% | 0.02% | -5.3% |
| GRMN | Buy | GARMIN LTD | $624,000 | +2.6% | 13,510 | +0.4% | 0.02% | +5.9% |
| TOL | Sell | TOLL BROTHERS INC | $627,000 | -4.0% | 16,957 | -15.9% | 0.02% | -5.3% |
| MDU | Sell | MDU RES GROUP INC | $625,000 | -2.2% | 20,484 | -10.4% | 0.02% | 0.0% |
| FXI | Sell | ISHARESchina lg-cap etf | $619,000 | -7.6% | 16,149 | -10.7% | 0.02% | -5.3% |
| RHI | Sell | ROBERT HALF INTL INC | $615,000 | -10.9% | 14,670 | -17.1% | 0.02% | -10.0% |
| RYN | Sell | RAYONIER INC | $575,000 | -33.8% | 13,676 | -12.4% | 0.02% | -32.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $576,000 | -0.9% | 72,194 | -0.7% | 0.02% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $578,000 | -17.8% | 9,123 | -18.4% | 0.02% | -15.0% |
| 3101SC | Sell | COMMONWEALTH REIT | $604,000 | -3.4% | 25,936 | -9.1% | 0.02% | -5.6% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $588,000 | +3.7% | 38,954 | -1.2% | 0.02% | +6.2% |
| TWTC | Sell | TW TELECOM INC | $575,000 | -52.9% | 18,900 | -53.8% | 0.02% | -51.4% |
| PRE | Sell | PARTNERRE LTD | $601,000 | -0.8% | 5,706 | -13.8% | 0.02% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $585,000 | +10.4% | 12,307 | +0.4% | 0.02% | +13.3% |
| PPS | Sell | POST PPTYS INC | $599,000 | -7.0% | 13,248 | -7.5% | 0.02% | -5.6% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $566,000 | -0.4% | 49,013 | -8.0% | 0.02% | 0.0% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $555,000 | -6.1% | 43,200 | -10.9% | 0.02% | -5.9% |
| LEG | Sell | LEGGETT & PLATT INC | $551,000 | +1.3% | 17,816 | -1.4% | 0.02% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $538,000 | +1.7% | 16,233 | -18.1% | 0.02% | +6.7% |
| WDAY | New | WORKDAY INCcl a | $552,000 | – | 6,642 | +100.0% | 0.02% | – |
| EPR | EPR PPTYS | $567,000 | +0.9% | 11,538 | 0.0% | 0.02% | 0.0% | |
| TCRD | New | THL CR INC | $570,000 | – | 34,600 | +100.0% | 0.02% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $561,000 | +4.9% | 14,492 | +3.6% | 0.02% | +6.7% |
| EGN | Buy | ENERGEN CORP | $571,000 | -6.9% | 8,079 | +0.6% | 0.02% | -11.1% |
| POM | Buy | PEPCO HOLDINGS INC | $571,000 | +3.8% | 29,878 | +0.2% | 0.02% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $565,000 | +1.6% | 39,358 | -18.7% | 0.02% | 0.0% |
| AIZ | Sell | ASSURANT INC | $519,000 | -3.0% | 7,834 | -20.9% | 0.02% | 0.0% |
| MVC | New | MVC CAPITAL INC | $515,000 | – | 38,160 | +100.0% | 0.02% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $529,000 | -10.6% | 15,260 | -20.4% | 0.02% | -11.8% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $521,000 | -13.7% | 4,632 | -17.9% | 0.02% | -11.8% |
| NBR | Sell | NABORS INDUSTRIES LTD | $528,000 | -12.0% | 31,108 | -16.8% | 0.02% | -11.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $515,000 | -7.5% | 9,850 | -17.7% | 0.02% | -6.2% |
| GEO | Sell | GEO GROUP INC | $525,000 | -18.6% | 16,300 | -16.0% | 0.02% | -16.7% |
| RAX | Sell | RACKSPACE HOSTING INC | $507,000 | -26.3% | 12,975 | -0.6% | 0.02% | -25.0% |
| LM | Sell | LEGG MASON INC | $505,000 | +5.2% | 11,619 | -19.2% | 0.02% | +7.1% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $531,000 | -8.1% | 41,750 | -0.8% | 0.02% | -11.8% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $511,000 | +8.5% | 5,251 | +0.7% | 0.02% | +15.4% |
| WRB | Sell | BERKLEY W R CORP | $521,000 | -17.6% | 12,016 | -18.6% | 0.02% | -16.7% |
| AVY | Sell | AVERY DENNISON CORP | $530,000 | -7.0% | 10,579 | -19.3% | 0.02% | -6.2% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $519,000 | -6.0% | 4,236 | -20.3% | 0.02% | -6.2% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $512,000 | +24.9% | 12,882 | +0.6% | 0.02% | +25.0% |
| FLIR | Buy | FLIR SYS INC | $529,000 | -3.3% | 17,578 | +0.8% | 0.02% | -6.2% |
| MFIN | New | MEDALLION FINL CORP | $531,000 | – | 37,060 | +100.0% | 0.02% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $490,000 | -7.2% | 11,750 | -23.2% | 0.01% | -6.7% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $473,000 | +6.3% | 15,400 | -0.6% | 0.01% | +7.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $470,000 | -16.7% | 4,711 | -18.1% | 0.01% | -12.5% |
| MGA | Sell | MAGNA INTL INC | $492,000 | -20.5% | 6,000 | -20.0% | 0.01% | -22.2% |
| LXP | LEXINGTON REALTY TRUST | $482,000 | -9.1% | 47,245 | 0.0% | 0.01% | -6.7% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $489,000 | -23.8% | 26,946 | -20.6% | 0.01% | -22.2% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $502,000 | -4.0% | 9,231 | -1.4% | 0.01% | -6.7% |
| HCBK | Sell | HUDSON CITY BANCORP | $481,000 | -12.5% | 51,056 | -16.1% | 0.01% | -12.5% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $500,000 | -8.6% | 8,800 | +0.2% | 0.01% | -12.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $491,000 | -41.8% | 5,820 | -54.5% | 0.01% | -41.7% |
| CYN | Sell | CITY NATL CORP | $498,000 | -32.1% | 6,290 | -42.8% | 0.01% | -33.3% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $487,000 | -31.2% | 62,725 | -19.5% | 0.01% | -30.0% |
| EGP | Sell | EASTGROUP PPTY INC | $438,000 | -13.6% | 7,569 | -11.7% | 0.01% | -13.3% |
| SPXC | Sell | SPX CORP | $464,000 | +13.2% | 4,662 | -3.8% | 0.01% | +8.3% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $457,000 | -97.2% | 19,300 | -97.3% | 0.01% | -97.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $438,000 | -12.2% | 35,874 | -12.7% | 0.01% | -7.1% |
| IRM | Sell | IRON MTN INC | $461,000 | -11.3% | 15,215 | -21.1% | 0.01% | -13.3% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $452,000 | -82.2% | 40,289 | -81.4% | 0.01% | -82.2% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $445,000 | +7.5% | 16,739 | +1.2% | 0.01% | +8.3% |
| RDC | Sell | ROWAN COMPANIES PLC | $468,000 | -21.3% | 13,247 | -18.3% | 0.01% | -23.5% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $466,000 | -33.1% | 7,160 | -22.3% | 0.01% | -35.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $453,000 | -18.7% | 12,227 | -19.3% | 0.01% | -18.8% |
| VNTV | New | VANTIV INCcl a | $452,000 | – | 13,864 | +100.0% | 0.01% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $462,000 | -46.6% | 15,000 | -53.8% | 0.01% | -48.0% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $406,000 | +7.4% | 22,668 | +0.9% | 0.01% | +9.1% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $405,000 | -16.8% | 16,400 | -13.2% | 0.01% | -14.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $406,000 | +24.2% | 10,734 | +0.6% | 0.01% | +33.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $404,000 | -19.7% | 26,604 | -1.2% | 0.01% | -14.3% |
| CUZ | Sell | COUSINS PPTYS INC | $431,000 | -6.9% | 41,878 | -7.1% | 0.01% | -7.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $426,000 | -2.5% | 24,415 | -9.3% | 0.01% | -7.7% |
| N | New | NETSUITE INC | $412,000 | – | 4,007 | +100.0% | 0.01% | – |
| SUSQ | SUSQUEHANNA BANCSHARES INC P | $432,000 | +2.4% | 33,700 | 0.0% | 0.01% | 0.0% | |
| GNTX | Sell | GENTEX CORP | $412,000 | -35.5% | 12,500 | -50.0% | 0.01% | -33.3% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $399,000 | +8.1% | 42,264 | -0.7% | 0.01% | +9.1% |
| CLI | Sell | MACK CALI RLTY CORP | $428,000 | -2.7% | 19,955 | -0.5% | 0.01% | -7.7% |
| LDOS | Buy | LEIDOS HLDGS INC | $405,000 | +2.8% | 8,729 | +0.7% | 0.01% | +9.1% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $369,000 | -18.2% | 15,820 | -11.5% | 0.01% | -15.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $379,000 | -68.9% | 20,144 | -75.9% | 0.01% | -68.6% |
| PDCO | Sell | PATTERSON COMPANIES INC | $383,000 | -19.0% | 9,317 | -20.9% | 0.01% | -21.4% |
| CSG | Sell | CHAMBERS STR PPTYS | $391,000 | -13.3% | 51,200 | -0.4% | 0.01% | -15.4% |
| SUI | Sell | SUN CMNTYS INC | $340,000 | -20.0% | 7,988 | -20.0% | 0.01% | -16.7% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $340,000 | -16.0% | 34,600 | -10.1% | 0.01% | -16.7% |
| SUNS | New | SOLAR SR CAP LTD | $335,000 | – | 18,440 | +100.0% | 0.01% | – |
| PSB | PS BUSINESS PKS INC CALIF | $336,000 | +2.4% | 4,401 | 0.0% | 0.01% | +11.1% | |
| MRCC | New | MONROE CAP CORP | $344,000 | – | 28,270 | +100.0% | 0.01% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $304,000 | -16.9% | 12,250 | -19.9% | 0.01% | -10.0% |
| LTC | Sell | LTC PPTYS INC | $301,000 | -12.5% | 8,526 | -6.1% | 0.01% | -10.0% |
| TUR | Sell | ISHARESmsci turkey etf | $296,000 | -22.9% | 6,218 | -10.7% | 0.01% | -18.2% |
| New | GARRISON CAP INC | $297,000 | – | 21,405 | +100.0% | 0.01% | – | |
| AKR | Sell | ACADIA RLTY TR | $317,000 | -6.8% | 12,798 | -7.2% | 0.01% | -10.0% |
| EZA | Sell | ISHARESmsci sth afr etf | $326,000 | -8.9% | 5,069 | -10.7% | 0.01% | -10.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $309,000 | +6.9% | 12,250 | -0.4% | 0.01% | +12.5% |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $311,000 | – | 22,720 | +100.0% | 0.01% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $312,000 | – | 20,400 | +100.0% | 0.01% | – |
| EWH | Sell | ISHARESmsci hong kg etf | $314,000 | -8.2% | 15,281 | -10.7% | 0.01% | -10.0% |
| EWM | Sell | ISHARESmsci malaysi etf | $329,000 | -6.3% | 20,849 | -10.7% | 0.01% | -10.0% |
| GRT | Sell | GLIMCHER RLTY TRsh ben int | $311,000 | -4.6% | 33,324 | -0.6% | 0.01% | 0.0% |
| THD | Sell | ISHARESmsci thi cap etf | $303,000 | -17.9% | 4,419 | -10.7% | 0.01% | -18.2% |
| EWS | Sell | ISHARESmsci singap etf | $314,000 | -12.0% | 23,900 | -10.7% | 0.01% | -10.0% |
| SCM | New | STELLUS CAP INVT CORP | $310,000 | – | 20,790 | +100.0% | 0.01% | – |
| VALE | Buy | VALE S Aadr | $262,000 | +10.5% | 17,200 | +13.2% | 0.01% | +14.3% |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $283,000 | -0.7% | 50,922 | -0.3% | 0.01% | 0.0% |
| BIDU | New | BAIDU INCspon adr rep a | $266,000 | – | 1,500 | +100.0% | 0.01% | – |
| KNL | Sell | KNOLL INC | $275,000 | -36.8% | 15,020 | -41.5% | 0.01% | -33.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $287,000 | -2.4% | 5,121 | -1.0% | 0.01% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $279,000 | -61.5% | 14,743 | -61.9% | 0.01% | -61.9% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $230,000 | – | 16,000 | +100.0% | 0.01% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $248,000 | -18.4% | 20,780 | -13.0% | 0.01% | -22.2% |
| AAT | Sell | AMERICAN ASSETS TR INC | $240,000 | -22.8% | 7,650 | -25.0% | 0.01% | -22.2% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $239,000 | -23.2% | 15,195 | -24.8% | 0.01% | -22.2% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $254,000 | – | 3,100 | +100.0% | 0.01% | – |
| AGG | New | ISHAREScore totusbd etf | $253,000 | – | 2,378 | +100.0% | 0.01% | – |
| IGOV | New | ISHARESintl trea bd etf | $256,000 | – | 2,557 | +100.0% | 0.01% | – |
| SBRA | SABRA HEALTH CARE REIT INC | $240,000 | +13.7% | 9,200 | 0.0% | 0.01% | +16.7% | |
| FCH | Sell | FELCOR LODGING TR INC | $226,000 | -9.2% | 27,752 | -31.6% | 0.01% | 0.0% |
| IRC | Buy | INLAND REAL ESTATE CORP | $213,000 | +56.6% | 20,312 | +52.6% | 0.01% | +50.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $223,000 | -1.8% | 10,200 | -12.8% | 0.01% | -14.3% |
| T102SC | Buy | KITE RLTY GROUP TR | $223,000 | +175.3% | 34,011 | +146.3% | 0.01% | +200.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $225,000 | -19.6% | 15,300 | -24.6% | 0.01% | -25.0% |
| EDR | EDUCATION RLTY TR INC | $208,000 | -2.8% | 23,583 | 0.0% | 0.01% | 0.0% | |
| Q104PS | Sell | PARKWAY PPTYS INC | $210,000 | -15.0% | 10,932 | -21.5% | 0.01% | -14.3% |
| RDY | New | DR REDDYS LABS LTDadr | $201,000 | – | 4,900 | +100.0% | 0.01% | – |
| AEC | ASSOCIATED ESTATES RLTY CORP | $218,000 | +7.9% | 13,595 | 0.0% | 0.01% | 0.0% | |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $218,000 | -16.5% | 25,510 | -19.6% | 0.01% | -14.3% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $169,000 | -29.3% | 14,586 | -23.6% | 0.01% | -28.6% |
| INN | SUMMIT HOTEL PPTYS | $188,000 | -2.1% | 20,900 | 0.0% | 0.01% | -16.7% | |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $151,000 | -33.2% | 18,271 | -0.5% | 0.00% | -33.3% |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $149,000 | -38.2% | 15,900 | -29.0% | 0.00% | -42.9% |
| CDR | Sell | CEDAR REALTY TRUST INC | $96,000 | -33.3% | 15,430 | -44.8% | 0.00% | -25.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $111,000 | -31.9% | 12,236 | -32.2% | 0.00% | -40.0% |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -11,332 | -100.0% | -0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -700 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -6,100 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INTL INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -22,477 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -4,503 | -100.0% | -0.01% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -10,050 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -8,010 | -100.0% | -0.01% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -5,066 | -100.0% | -0.01% | – |
| CLP | Exit | COLONIAL PPTYS TR | $0 | – | -18,624 | -100.0% | -0.01% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -24,712 | -100.0% | -0.02% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -8,683 | -100.0% | -0.03% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -29,857 | -100.0% | -0.04% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -10,936 | -100.0% | -0.04% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -364,209 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -8,699 | -100.0% | -0.04% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -43,000 | -100.0% | -0.05% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -54,032 | -100.0% | -0.06% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -15,943 | -100.0% | -0.07% | – |
| DELL | Exit | DELL INC | $0 | – | -183,504 | -100.0% | -0.07% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -596,686 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-22
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| AMAZON COM INC | 42 | Q3 2023 | 2.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.2% |
| VISA INC | 42 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.6% |
View Sumitomo Mitsui DS Asset Management Company, Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KITE REALTY GROUP TRUST | March 03, 2008 | 1,383,111 | 4.8% |
View Sumitomo Mitsui DS Asset Management Company, Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-20 |
View Sumitomo Mitsui DS Asset Management Company, 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.