$3.39 Billion is the total value of Sumitomo Mitsui DS Asset Management Company, Ltd's 787 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCP | Sell | HCP INC | $104,217,000 | -3.0% | 2,686,715 | -9.1% | 3.07% | -0.8% |
| AAPL | Sell | APPLE INC | $66,834,000 | -11.8% | 124,519 | -7.7% | 1.97% | -9.8% |
| HCN | Sell | HEALTH CARE REIT INC | $66,237,000 | +9.3% | 1,111,360 | -1.7% | 1.95% | +11.8% |
| O | Sell | REALTY INCOME CORP | $55,613,000 | +3.3% | 1,361,068 | -5.7% | 1.64% | +5.6% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $52,628,000 | +20.2% | 1,423,937 | +10.2% | 1.55% | +23.0% |
| XOM | Sell | EXXON MOBIL CORP | $47,758,000 | -9.4% | 488,930 | -6.2% | 1.41% | -7.4% |
| MSFT | Buy | MICROSOFT CORP | $47,584,000 | +14.3% | 1,160,878 | +4.4% | 1.40% | +16.8% |
| GOOGL | Sell | GOOGLE INCcl a | $47,397,000 | -4.5% | 42,528 | -4.0% | 1.40% | -2.4% |
| CVX | Sell | CHEVRON CORP NEW | $45,230,000 | -16.9% | 380,377 | -12.7% | 1.33% | -15.0% |
| GE | Sell | GENERAL ELECTRIC CO | $43,860,000 | -19.0% | 1,694,120 | -12.3% | 1.29% | -17.2% |
| HIW | Sell | HIGHWOODS PPTYS INC | $39,258,000 | +5.6% | 1,022,099 | -0.6% | 1.16% | +8.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $36,247,000 | +3345.5% | 530,939 | +2965.5% | 1.07% | +3463.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $36,038,000 | -5.0% | 366,878 | -11.4% | 1.06% | -2.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $34,945,000 | -17.8% | 658,353 | -23.9% | 1.03% | -16.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $34,792,000 | -2.0% | 180,748 | -4.5% | 1.03% | +0.2% |
| PFE | Sell | PFIZER INC | $32,512,000 | -2.1% | 1,012,222 | -6.6% | 0.96% | +0.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $32,152,000 | +27.6% | 675,900 | +31.8% | 0.95% | +30.4% |
| KO | Sell | COCA COLA CO | $32,131,000 | -16.4% | 831,121 | -10.7% | 0.95% | -14.4% |
| DRE | Sell | DUKE REALTY CORP | $30,458,000 | -25.4% | 1,804,434 | -33.6% | 0.90% | -23.8% |
| V | Sell | VISA INC | $27,001,000 | -4.9% | 125,088 | -1.9% | 0.80% | -2.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $26,230,000 | +2.0% | 527,354 | -6.9% | 0.77% | +4.3% |
| T | Sell | AT&T INC | $25,871,000 | -10.2% | 737,717 | -10.0% | 0.76% | -8.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $25,880,000 | -1.9% | 426,294 | -5.5% | 0.76% | +0.3% |
| PG | Sell | PROCTER & GAMBLE CO | $25,454,000 | -6.7% | 315,809 | -5.8% | 0.75% | -4.6% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $25,395,000 | +1.7% | 1,756,257 | -0.9% | 0.75% | +4.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $25,311,000 | +78.3% | 677,678 | +53.8% | 0.75% | +82.4% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $25,257,000 | +34.0% | 1,468,443 | +21.3% | 0.74% | +37.2% |
| DIS | Sell | DISNEY WALT CO | $25,031,000 | +1.2% | 312,619 | -3.5% | 0.74% | +3.4% |
| INTC | Sell | INTEL CORP | $24,679,000 | -14.2% | 956,193 | -13.7% | 0.73% | -12.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $24,026,000 | -0.5% | 1,187,070 | -4.4% | 0.71% | +1.9% |
| MRK | Sell | MERCK & CO INC NEW | $23,871,000 | -3.8% | 420,503 | -15.2% | 0.70% | -1.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $23,686,000 | +31.3% | 206,816 | +15.1% | 0.70% | +34.2% |
| HR | Sell | HEALTHCARE RLTY TR | $22,284,000 | +4.4% | 922,760 | -7.9% | 0.66% | +6.7% |
| C | Sell | CITIGROUP INC | $22,223,000 | -19.0% | 466,872 | -11.4% | 0.66% | -17.3% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $21,917,000 | -22.3% | 975,402 | -23.1% | 0.65% | -20.5% |
| MCD | Sell | MCDONALDS CORP | $21,451,000 | -1.0% | 218,828 | -2.1% | 0.63% | +1.3% |
| SLB | Sell | SCHLUMBERGER LTD | $21,362,000 | -2.5% | 219,107 | -9.9% | 0.63% | -0.3% |
| GILD | Buy | GILEAD SCIENCES INC | $20,655,000 | -3.6% | 291,498 | +2.3% | 0.61% | -1.5% |
| CSCO | Buy | CISCO SYS INC | $19,728,000 | +12.1% | 880,360 | +12.3% | 0.58% | +14.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $19,423,000 | -9.8% | 166,240 | -12.1% | 0.57% | -7.7% |
| ABEV | Sell | AMBEV SAsponsored adr | $19,150,000 | -14.8% | 2,584,395 | -15.5% | 0.56% | -12.8% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $19,067,000 | +9.4% | 2,419,757 | -1.0% | 0.56% | +11.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $18,953,000 | -17.0% | 231,511 | -11.7% | 0.56% | -15.0% |
| AMZN | Buy | AMAZON COM INC | $18,772,000 | -11.6% | 55,783 | +4.8% | 0.55% | -9.5% |
| ABBV | Sell | ABBVIE INC | $17,017,000 | -12.4% | 331,078 | -10.0% | 0.50% | -10.4% |
| QCOM | Sell | QUALCOMM INC | $16,785,000 | -30.5% | 212,847 | -34.5% | 0.50% | -28.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,637,000 | +5.9% | 202,925 | -2.7% | 0.49% | +8.4% |
| LHO | Buy | LASALLE HOTEL PPTYS | $16,318,000 | +226.4% | 521,201 | +221.6% | 0.48% | +234.0% |
| HON | Sell | HONEYWELL INTL INC | $16,281,000 | -2.0% | 175,518 | -3.5% | 0.48% | +0.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $16,220,000 | -28.2% | 123,519 | -35.3% | 0.48% | -26.6% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $16,111,000 | -13.5% | 172,799 | -9.2% | 0.48% | -11.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $15,923,000 | -56.4% | 97,094 | -59.5% | 0.47% | -55.4% |
| ORCL | Sell | ORACLE CORP | $15,754,000 | +5.0% | 385,094 | -1.8% | 0.46% | +7.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,232,000 | +0.7% | 121,886 | -4.4% | 0.45% | +3.0% |
| WMT | Sell | WAL-MART STORES INC | $15,206,000 | -8.0% | 198,960 | -5.3% | 0.45% | -6.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $15,127,000 | -44.3% | 311,849 | -51.7% | 0.45% | -43.1% |
| AMGN | Buy | AMGEN INC | $14,828,000 | +30.9% | 120,226 | +21.2% | 0.44% | +33.6% |
| FB | Buy | FACEBOOK INCcl a | $14,184,000 | +10.5% | 235,463 | +0.3% | 0.42% | +13.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $14,062,000 | +26.9% | 161,634 | +13.2% | 0.42% | +29.7% |
| HD | Sell | HOME DEPOT INC | $13,914,000 | -10.0% | 175,841 | -6.3% | 0.41% | -8.1% |
| PEP | Sell | PEPSICO INC | $13,904,000 | -5.9% | 166,515 | -6.6% | 0.41% | -3.8% |
| COP | Buy | CONOCOPHILLIPS | $13,591,000 | +46.9% | 193,194 | +47.5% | 0.40% | +50.2% |
| DDR | Buy | DDR CORP | $13,326,000 | +1140.8% | 808,648 | +1056.2% | 0.39% | +1167.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,179,000 | +4.8% | 109,606 | -3.0% | 0.39% | +7.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $13,040,000 | -4.9% | 260,758 | -2.9% | 0.38% | -2.5% |
| BA | Sell | BOEING CO | $12,832,000 | -11.6% | 102,257 | -3.8% | 0.38% | -9.6% |
| MMM | Sell | 3M CO | $12,827,000 | -7.3% | 94,558 | -4.2% | 0.38% | -5.3% |
| BIIB | Buy | BIOGEN IDEC INC | $12,810,000 | +71.5% | 41,883 | +56.9% | 0.38% | +75.8% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $12,587,000 | +1.4% | 378,114 | -7.8% | 0.37% | +3.6% |
| VIAB | Buy | VIACOM INC NEWcl b | $12,255,000 | +4.2% | 144,195 | +7.1% | 0.36% | +6.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $11,895,000 | -8.9% | 72,600 | -1.5% | 0.35% | -6.9% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $11,821,000 | +1988.5% | 1,006,121 | +1952.8% | 0.35% | +2081.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $11,805,000 | -20.7% | 175,945 | -23.2% | 0.35% | -18.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $11,737,000 | -7.3% | 130,376 | -6.6% | 0.35% | -5.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $11,656,000 | -18.0% | 97,919 | -23.0% | 0.34% | -16.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,441,000 | -9.1% | 228,731 | -5.6% | 0.34% | -7.2% |
| KIM | Sell | KIMCO RLTY CORP | $11,420,000 | +1.2% | 521,956 | -8.6% | 0.34% | +3.7% |
| MS | Buy | MORGAN STANLEY | $11,244,000 | +5.6% | 360,750 | +6.2% | 0.33% | +8.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $11,250,000 | +96.6% | 757,071 | +79.5% | 0.33% | +101.2% |
| MAC | Buy | MACERICH CO | $10,946,000 | +271.3% | 175,616 | +250.7% | 0.32% | +280.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $10,676,000 | -9.7% | 126,127 | -1.6% | 0.32% | -7.6% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $10,646,000 | -43.4% | 599,790 | -42.7% | 0.31% | -42.2% |
| DHR | Sell | DANAHER CORP DEL | $10,575,000 | -4.7% | 141,009 | -1.9% | 0.31% | -2.5% |
| ETN | Sell | EATON CORP PLC | $10,528,000 | -2.5% | 140,161 | -1.2% | 0.31% | -0.3% |
| FDX | Buy | FEDEX CORP | $10,266,000 | +1.3% | 77,450 | +9.8% | 0.30% | +3.8% |
| MO | Sell | ALTRIA GROUP INC | $10,117,000 | -7.3% | 270,294 | -5.0% | 0.30% | -5.4% |
| ACE | Sell | ACE LTD | $10,049,000 | -5.6% | 101,444 | -1.3% | 0.30% | -3.6% |
| GM | Buy | GENERAL MTRS CO | $9,806,000 | -8.6% | 284,913 | +8.5% | 0.29% | -6.5% |
| M | Buy | MACYS INC | $9,622,000 | +26.6% | 162,303 | +14.1% | 0.28% | +29.7% |
| CVS | Sell | CVS CAREMARK CORPORATION | $9,406,000 | -4.7% | 125,648 | -8.9% | 0.28% | -2.8% |
| WHR | Sell | WHIRLPOOL CORP | $9,401,000 | -6.9% | 62,900 | -2.3% | 0.28% | -4.8% |
| CAT | Sell | CATERPILLAR INC DEL | $9,361,000 | +4.7% | 94,211 | -4.3% | 0.28% | +7.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $9,369,000 | -3.8% | 120,316 | -1.8% | 0.28% | -1.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $9,278,000 | +3388.0% | 60,889 | +3959.3% | 0.27% | +3325.0% |
| UNP | Sell | UNION PAC CORP | $9,114,000 | +4.1% | 48,570 | -6.8% | 0.27% | +6.7% |
| YNDX | Buy | YANDEX N V | $9,130,000 | -18.8% | 302,424 | +16.1% | 0.27% | -17.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $9,076,000 | -8.1% | 174,711 | -6.0% | 0.27% | -6.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $9,018,000 | +345.3% | 392,969 | +308.0% | 0.27% | +358.6% |
| ABT | Sell | ABBOTT LABS | $8,861,000 | -3.6% | 230,109 | -4.0% | 0.26% | -1.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $8,825,000 | +242.3% | 174,216 | +215.8% | 0.26% | +251.4% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $8,603,000 | -30.2% | 260,154 | -20.4% | 0.25% | -28.7% |
| MYL | Sell | MYLAN INC | $8,518,000 | -3.3% | 174,449 | -14.1% | 0.25% | -1.2% |
| MON | Buy | MONSANTO CO NEW | $8,376,000 | +14.6% | 73,627 | +17.3% | 0.25% | +17.1% |
| USB | Sell | US BANCORP DEL | $8,263,000 | -1.0% | 192,812 | -6.7% | 0.24% | +1.2% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $8,224,000 | -20.4% | 669,179 | -11.7% | 0.24% | -18.5% |
| MA | Buy | MASTERCARD INCcl a | $8,204,000 | -16.3% | 109,835 | +836.6% | 0.24% | -14.5% |
| PSA | Sell | PUBLIC STORAGE | $8,148,000 | -1.8% | 48,362 | -12.2% | 0.24% | +0.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $8,106,000 | -5.8% | 85,069 | -6.0% | 0.24% | -3.6% |
| DOW | Buy | DOW CHEM CO | $7,955,000 | +32.1% | 163,728 | +20.7% | 0.24% | +35.1% |
| NKE | Sell | NIKE INCcl b | $7,562,000 | -9.2% | 102,395 | -3.3% | 0.22% | -7.1% |
| GPS | Buy | GAP INC DEL | $7,560,000 | +467.1% | 188,723 | +453.2% | 0.22% | +486.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $7,471,000 | +536.9% | 83,303 | +436.3% | 0.22% | +547.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,353,000 | -13.7% | 75,514 | -6.8% | 0.22% | -11.8% |
| PLD | Sell | PROLOGIS INC | $7,312,000 | -9.2% | 179,093 | -17.9% | 0.22% | -6.9% |
| NU | Sell | NORTHEAST UTILS | $7,259,000 | -10.3% | 159,552 | -16.4% | 0.21% | -8.2% |
| MNST | Sell | MONSTER BEVERAGE CORP | $7,221,000 | +1.1% | 103,988 | -1.4% | 0.21% | +3.4% |
| DOV | Buy | DOVER CORP | $6,976,000 | +4.4% | 85,340 | +23.3% | 0.21% | +6.7% |
| EBAY | Sell | EBAY INC | $6,792,000 | -5.5% | 122,971 | -6.1% | 0.20% | -3.4% |
| F | Sell | FORD MTR CO DEL | $6,702,000 | -4.3% | 429,679 | -5.3% | 0.20% | -2.0% |
| XEL | Sell | XCEL ENERGY INC | $6,693,000 | +4.6% | 220,473 | -3.7% | 0.20% | +6.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $6,594,000 | -9.9% | 32,964 | -2.3% | 0.19% | -8.1% |
| HPQ | Sell | HEWLETT PACKARD CO | $6,594,000 | +8.3% | 203,779 | -6.4% | 0.19% | +10.2% |
| MDT | Sell | MEDTRONIC INC | $6,470,000 | -0.3% | 105,147 | -7.0% | 0.19% | +2.1% |
| PCLN | Sell | PRICELINE COM INC | $6,479,000 | -3.7% | 5,436 | -6.0% | 0.19% | -1.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $6,376,000 | -0.6% | 84,924 | -7.1% | 0.19% | +1.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,320,000 | -9.2% | 182,950 | -7.2% | 0.19% | -7.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,317,000 | -6.9% | 97,382 | -6.4% | 0.19% | -5.1% |
| WAG | Sell | WALGREEN CO | $6,269,000 | +8.4% | 94,947 | -5.7% | 0.18% | +10.8% |
| LLY | Sell | LILLY ELI & CO | $6,285,000 | +8.4% | 106,783 | -6.1% | 0.18% | +10.8% |
| TWX | Sell | TIME WARNER INC | $6,231,000 | -13.4% | 95,392 | -7.6% | 0.18% | -11.5% |
| CELG | Sell | CELGENE CORP | $6,058,000 | -22.4% | 43,397 | -6.1% | 0.18% | -20.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $5,992,000 | -9.5% | 103,342 | -19.0% | 0.18% | -7.3% |
| EMC | Sell | E M C CORP MASS | $5,979,000 | +1.3% | 218,158 | -7.1% | 0.18% | +3.5% |
| SBUX | Sell | STARBUCKS CORP | $5,833,000 | -11.8% | 79,503 | -5.8% | 0.17% | -9.9% |
| WLL | Sell | WHITING PETE CORP NEW | $5,787,000 | +11.0% | 83,410 | -1.0% | 0.17% | +14.0% |
| EOG | Sell | EOG RES INC | $5,648,000 | +10.0% | 28,792 | -5.9% | 0.17% | +12.8% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $5,625,000 | -14.3% | 57,077 | -22.8% | 0.17% | -12.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,604,000 | -9.1% | 65,852 | -3.3% | 0.16% | -7.3% |
| LOW | Sell | LOWES COS INC | $5,521,000 | -57.3% | 112,922 | -56.7% | 0.16% | -56.3% |
| HLF | Buy | HERBALIFE LTD | $5,469,000 | -23.3% | 95,507 | +5.4% | 0.16% | -21.8% |
| TXN | Sell | TEXAS INSTRS INC | $5,447,000 | +0.4% | 115,540 | -6.5% | 0.16% | +3.2% |
| MET | Sell | METLIFE INC | $5,425,000 | -5.7% | 102,755 | -3.7% | 0.16% | -3.6% |
| VTR | Sell | VENTAS INC | $5,407,000 | -24.4% | 89,272 | -28.5% | 0.16% | -22.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,345,000 | -10.1% | 67,057 | -7.3% | 0.16% | -8.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,310,000 | -2.6% | 74,559 | -5.7% | 0.16% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $5,296,000 | +7.2% | 107,498 | -1.7% | 0.16% | +9.9% |
| HAL | Sell | HALLIBURTON CO | $5,270,000 | +9.5% | 89,500 | -5.7% | 0.16% | +11.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,147,000 | -11.8% | 46,093 | -6.0% | 0.15% | -9.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $5,093,000 | -15.9% | 159,312 | -7.5% | 0.15% | -14.3% |
| STR | Sell | QUESTAR CORP | $5,041,000 | -20.7% | 212,000 | -23.3% | 0.15% | -18.6% |
| EMR | Sell | EMERSON ELEC CO | $4,984,000 | -11.9% | 74,621 | -7.4% | 0.15% | -9.8% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $4,963,000 | -31.2% | 525,291 | -22.7% | 0.15% | -29.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,756,000 | +2.9% | 29,140 | -6.2% | 0.14% | +5.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,687,000 | -6.8% | 60,745 | -7.5% | 0.14% | -4.8% |
| PSX | Sell | PHILLIPS 66 | $4,636,000 | -7.8% | 60,167 | -7.7% | 0.14% | -5.5% |
| TJX | Sell | TJX COS INC NEW | $4,569,000 | -11.3% | 75,336 | -6.8% | 0.14% | -9.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $4,515,000 | +149.4% | 118,381 | +109.5% | 0.13% | +155.8% |
| APC | Sell | ANADARKO PETE CORP | $4,497,000 | +0.6% | 53,060 | -5.9% | 0.13% | +3.1% |
| NEE | Sell | NEXTERA ENERGY INC | $4,495,000 | -38.1% | 47,014 | -44.5% | 0.13% | -36.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,441,000 | -1.1% | 40,290 | -6.3% | 0.13% | +1.6% |
| D | Sell | DOMINION RES INC VA NEW | $4,434,000 | +3.9% | 62,465 | -5.4% | 0.13% | +6.5% |
| HDB | Sell | HDFC BANK LTD | $4,444,000 | +11.8% | 108,325 | -6.2% | 0.13% | +13.9% |
| BLK | Sell | BLACKROCK INC | $4,414,000 | -7.9% | 14,036 | -7.3% | 0.13% | -5.8% |
| AFL | Sell | AFLAC INC | $4,407,000 | -14.8% | 69,908 | -9.8% | 0.13% | -12.8% |
| AGN | Sell | ALLERGAN INC | $4,404,000 | -0.5% | 35,488 | -10.9% | 0.13% | +1.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,382,000 | +14.6% | 49,274 | +3.4% | 0.13% | +17.3% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $4,334,000 | -3.4% | 197,016 | -11.9% | 0.13% | -0.8% |
| MCK | Sell | MCKESSON CORP | $4,269,000 | +3.1% | 24,183 | -5.7% | 0.13% | +5.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,272,000 | -5.3% | 121,056 | -6.2% | 0.13% | -3.1% |
| BAX | Sell | BAXTER INTL INC | $4,204,000 | -0.7% | 57,146 | -6.2% | 0.12% | +1.6% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $4,138,000 | -19.7% | 39,224 | -7.3% | 0.12% | -18.1% |
| PX | Sell | PRAXAIR INC | $4,108,000 | -5.5% | 31,372 | -6.2% | 0.12% | -3.2% |
| SO | Sell | SOUTHERN CO | $4,114,000 | +2.4% | 93,639 | -4.2% | 0.12% | +4.3% |
| TWC | Sell | TIME WARNER CABLE INC | $4,069,000 | -6.2% | 29,668 | -7.4% | 0.12% | -4.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $4,035,000 | +0.2% | 53,802 | -16.1% | 0.12% | +2.6% |
| A309PS | Sell | DIRECTV | $4,005,000 | -0.6% | 52,412 | -10.1% | 0.12% | +1.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,923,000 | -10.4% | 50,787 | -6.2% | 0.12% | -7.9% |
| TGT | Sell | TARGET CORP | $3,893,000 | -8.7% | 64,343 | -4.5% | 0.12% | -6.5% |
| JCI | Sell | JOHNSON CTLS INC | $3,885,000 | -12.6% | 82,119 | -5.3% | 0.12% | -10.2% |
| PCP | Sell | PRECISION CASTPARTS CORP | $3,867,000 | -12.1% | 15,300 | -6.3% | 0.11% | -10.2% |
| NTES | Buy | NETEASE INCsponsored adr | $3,802,000 | -10.6% | 56,500 | +4.4% | 0.11% | -8.9% |
| B108PS | Sell | ACTAVIS PLC | $3,769,000 | +14.5% | 18,310 | -6.5% | 0.11% | +16.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,661,000 | -7.2% | 45,325 | -9.4% | 0.11% | -5.3% |
| CBS | Sell | CBS CORP NEWcl b | $3,647,000 | -9.7% | 59,024 | -6.8% | 0.11% | -6.9% |
| CTRP | CTRIP COM INTL LTD | $3,655,000 | +1.6% | 72,500 | 0.0% | 0.11% | +3.8% | |
| GIS | Sell | GENERAL MLS INC | $3,622,000 | -3.8% | 69,910 | -7.3% | 0.11% | -1.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $3,632,000 | -2.8% | 64,746 | -6.5% | 0.11% | -0.9% |
| YHOO | Sell | YAHOO INC | $3,636,000 | -17.3% | 101,282 | -6.8% | 0.11% | -15.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,599,000 | -10.1% | 44,263 | -7.1% | 0.11% | -7.8% |
| YUM | Sell | YUM BRANDS INC | $3,589,000 | -5.1% | 47,619 | -4.8% | 0.11% | -2.8% |
| DE | Sell | DEERE & CO | $3,529,000 | -5.4% | 38,872 | -4.9% | 0.10% | -3.7% |
| F113PS | Sell | COVIDIEN PLC | $3,510,000 | -0.9% | 47,654 | -8.4% | 0.10% | +2.0% |
| APA | Sell | APACHE CORP | $3,485,000 | -7.1% | 42,016 | -3.8% | 0.10% | -4.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,451,000 | +9.0% | 31,687 | -4.4% | 0.10% | +12.1% |
| CRM | Sell | SALESFORCE COM INC | $3,439,000 | -1.7% | 60,250 | -5.0% | 0.10% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $3,410,000 | -11.9% | 105,464 | -17.7% | 0.10% | -9.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,398,000 | -4.5% | 41,517 | -6.8% | 0.10% | -2.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $3,337,000 | -0.8% | 122,116 | -5.7% | 0.10% | +1.0% |
| ADBE | Sell | ADOBE SYS INC | $3,320,000 | +2.6% | 50,509 | -6.6% | 0.10% | +5.4% |
| RTN | Sell | RAYTHEON CO | $3,297,000 | +0.3% | 33,375 | -7.9% | 0.10% | +2.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,298,000 | -3.8% | 76,010 | -3.8% | 0.10% | -2.0% |
| ARCC | Buy | ARES CAP CORP | $3,273,000 | +19.0% | 185,770 | +20.0% | 0.10% | +22.8% |
| STT | Sell | STATE STR CORP | $3,252,000 | -11.9% | 46,762 | -7.0% | 0.10% | -9.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,219,000 | -5.7% | 63,623 | +88.2% | 0.10% | -3.1% |
| GLW | Sell | CORNING INC | $3,183,000 | +7.9% | 152,908 | -7.7% | 0.09% | +10.6% |
| SRE | Sell | SEMPRA ENERGY | $3,189,000 | -38.0% | 32,962 | -42.5% | 0.09% | -36.5% |
| CMI | Buy | CUMMINS INC | $3,146,000 | +11.0% | 21,116 | +5.0% | 0.09% | +13.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,141,000 | -2.1% | 32,327 | -6.5% | 0.09% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,128,000 | +7.3% | 20,565 | -6.2% | 0.09% | +9.5% |
| CSX | Sell | CSX CORP | $3,114,000 | -7.0% | 107,501 | -7.7% | 0.09% | -5.2% |
| V107SC | Sell | WELLPOINT INC | $3,106,000 | +1.0% | 31,208 | -6.2% | 0.09% | +3.4% |
| BHI | Sell | BAKER HUGHES INC | $3,118,000 | +12.8% | 47,969 | -4.1% | 0.09% | +15.0% |
| ECL | Sell | ECOLAB INC | $3,070,000 | -3.0% | 28,435 | -6.3% | 0.09% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $3,100,000 | -58.9% | 53,277 | -60.5% | 0.09% | -58.1% |
| EXC | Sell | EXELON CORP | $3,048,000 | +16.6% | 90,834 | -4.8% | 0.09% | +20.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,011,000 | -2.6% | 56,719 | -7.6% | 0.09% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,015,000 | +5.9% | 150,600 | -7.7% | 0.09% | +8.5% |
| ACAS | Buy | AMERICAN CAP LTD | $2,968,000 | +84.3% | 188,000 | +82.5% | 0.09% | +91.3% |
| BBT | Sell | BB&T CORP | $2,964,000 | +0.7% | 73,796 | -6.4% | 0.09% | +2.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $2,917,000 | -0.2% | 71,907 | -5.1% | 0.09% | +2.4% |
| AET | Sell | AETNA INC NEW | $2,876,000 | -1.7% | 38,367 | -10.1% | 0.08% | +1.2% |
| PPG | Sell | PPG INDS INC | $2,873,000 | -6.4% | 14,855 | -8.2% | 0.08% | -4.5% |
| VFC | Sell | V F CORP | $2,879,000 | -9.0% | 46,536 | -8.4% | 0.08% | -6.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,839,000 | -4.6% | 57,602 | -6.5% | 0.08% | -2.3% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $2,785,000 | +401.8% | 198,659 | +359.9% | 0.08% | +412.5% |
| PXD | Sell | PIONEER NAT RES CO | $2,780,000 | -1.8% | 14,859 | -3.4% | 0.08% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,735,000 | +1.4% | 40,874 | -6.2% | 0.08% | +3.8% |
| MPC | Sell | MARATHON PETE CORP | $2,727,000 | -14.9% | 31,341 | -10.3% | 0.08% | -13.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,709,000 | -5.7% | 21,959 | -12.4% | 0.08% | -3.6% |
| ALL | Sell | ALLSTATE CORP | $2,691,000 | -3.4% | 47,562 | -6.9% | 0.08% | -1.2% |
| NUE | Sell | NUCOR CORP | $2,688,000 | -17.4% | 53,194 | -12.8% | 0.08% | -16.0% |
| NBL | Sell | NOBLE ENERGY INC | $2,684,000 | -2.2% | 37,795 | -6.2% | 0.08% | 0.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $2,630,000 | -31.7% | 64,500 | -35.6% | 0.08% | -29.7% |
| SFUN | New | SOUFUN HLDGS LTDadr | $2,639,000 | – | 38,585 | +100.0% | 0.08% | – |
| SLRC | Buy | SOLAR CAP LTD | $2,620,000 | +77.1% | 120,315 | +83.4% | 0.08% | +79.1% |
| IP | Buy | INTL PAPER CO | $2,611,000 | +13.1% | 56,923 | +20.8% | 0.08% | +14.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,613,000 | +3.4% | 110,445 | -4.9% | 0.08% | +5.5% |
| SE | Sell | SPECTRA ENERGY CORP | $2,623,000 | -3.0% | 71,012 | -6.5% | 0.08% | -1.3% |
| HES | Sell | HESS CORP | $2,596,000 | -9.4% | 31,332 | -9.3% | 0.08% | -7.2% |
| CCI | Sell | CROWN CASTLE INTL CORP | $2,624,000 | -2.7% | 35,571 | -3.2% | 0.08% | -1.3% |
| AMAT | Sell | APPLIED MATLS INC | $2,600,000 | +7.8% | 127,362 | -6.6% | 0.08% | +10.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,619,000 | +3.3% | 43,503 | -5.5% | 0.08% | +5.5% |
| MRO | Sell | MARATHON OIL CORP | $2,623,000 | -7.3% | 73,861 | -7.9% | 0.08% | -6.1% |
| SYK | Sell | STRYKER CORP | $2,564,000 | +1.1% | 31,477 | -6.7% | 0.08% | +4.1% |
| LRCX | Buy | LAM RESEARCH CORP | $2,593,000 | +19.5% | 47,149 | +18.3% | 0.08% | +20.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,562,000 | +29.1% | 37,098 | +23.9% | 0.08% | +33.3% |
| PVH | Sell | PVH CORP | $2,578,000 | -23.5% | 20,665 | -16.6% | 0.08% | -21.6% |
| VALE | Buy | VALE S Aadr | $2,568,000 | +880.2% | 185,700 | +979.7% | 0.08% | +850.0% |
| AON | Sell | AON PLC | $2,531,000 | -9.1% | 30,032 | -9.5% | 0.08% | -6.2% |
| CME | Sell | CME GROUP INC | $2,527,000 | -9.7% | 34,153 | -4.2% | 0.08% | -7.4% |
| SLG | Sell | SL GREEN RLTY CORP | $2,503,000 | -17.3% | 24,884 | -24.1% | 0.07% | -14.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,497,000 | +6.4% | 8,316 | -2.5% | 0.07% | +8.8% |
| PCAR | Sell | PACCAR INC | $2,511,000 | +6.5% | 37,240 | -6.6% | 0.07% | +8.8% |
| EMB | Buy | ISHARESjp mor em mk etf | $2,487,000 | +5.0% | 22,324 | +1.9% | 0.07% | +7.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,464,000 | +29.4% | 54,289 | +20.5% | 0.07% | +32.7% |
| CAH | Sell | CARDINAL HEALTH INC | $2,482,000 | -4.4% | 35,480 | -8.7% | 0.07% | -2.7% |
| BEN | Sell | FRANKLIN RES INC | $2,425,000 | -71.4% | 44,761 | -69.5% | 0.07% | -70.6% |
| CB | Sell | CHUBB CORP | $2,408,000 | -13.0% | 26,967 | -5.9% | 0.07% | -11.2% |
| CI | Sell | CIGNA CORPORATION | $2,411,000 | -14.2% | 28,801 | -10.3% | 0.07% | -12.3% |
| VNET | New | 21VIANET GROUP INCsponsored adr | $2,410,000 | – | 84,000 | +100.0% | 0.07% | – |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $2,370,000 | -18.0% | 11,985 | -6.7% | 0.07% | -15.7% |
| BDX | Sell | BECTON DICKINSON & CO | $2,365,000 | -1.3% | 20,207 | -6.8% | 0.07% | +1.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,341,000 | -12.9% | 72,064 | -3.5% | 0.07% | -11.5% |
| FRX | Sell | FOREST LABS INC | $2,325,000 | +38.7% | 25,203 | -9.7% | 0.07% | +43.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,307,000 | -5.5% | 28,022 | -3.9% | 0.07% | -2.9% |
| KR | Sell | KROGER CO | $2,313,000 | +5.2% | 53,009 | -4.7% | 0.07% | +7.9% |
| CPN | Buy | CALPINE CORP | $2,322,000 | +26.9% | 111,058 | +18.4% | 0.07% | +28.3% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $2,292,000 | +24.0% | 242,316 | +21.2% | 0.07% | +28.3% |
| AMP | Sell | AMERIPRISE FINL INC | $2,285,000 | -10.8% | 20,762 | -6.8% | 0.07% | -9.5% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $2,275,000 | -11.2% | 46,665 | -9.1% | 0.07% | -9.5% |
| STI | Sell | SUNTRUST BKS INC | $2,251,000 | +0.3% | 56,586 | -7.2% | 0.07% | +1.5% |
| INTU | Sell | INTUIT | $2,253,000 | -6.1% | 28,990 | -7.8% | 0.07% | -4.3% |
| HAS | Buy | HASBRO INC | $2,229,000 | +16.1% | 40,081 | +14.8% | 0.07% | +20.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $2,208,000 | -0.8% | 67,466 | +13.6% | 0.06% | +1.6% |
| PPL | Sell | PPL CORP | $2,190,000 | +1.6% | 66,094 | -7.8% | 0.06% | +4.8% |
| PRGO | Buy | PERRIGO CO PLC | $2,191,000 | +1.6% | 14,171 | +0.8% | 0.06% | +4.8% |
| SYY | Sell | SYSCO CORP | $2,216,000 | -7.2% | 61,343 | -7.2% | 0.06% | -5.8% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $2,154,000 | +0.8% | 50,814 | -2.4% | 0.06% | +3.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,123,000 | +86.9% | 31,129 | +92.5% | 0.06% | +90.9% |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored adr | $2,098,000 | -24.8% | 121,600 | -7.5% | 0.06% | -22.5% |
| LB | Sell | L BRANDS INC | $2,092,000 | -15.6% | 36,867 | -8.0% | 0.06% | -12.7% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $2,115,000 | +126.7% | 60,922 | +127.5% | 0.06% | +129.6% |
| LO | Sell | LORILLARD INC | $2,097,000 | +1.3% | 38,783 | -5.1% | 0.06% | +3.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,079,000 | +32.0% | 51,074 | +173.3% | 0.06% | +35.6% |
| MHFI | Sell | MCGRAW HILL FINL INC | $2,076,000 | -7.5% | 27,219 | -5.2% | 0.06% | -6.2% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,053,000 | -5.2% | 24,702 | -4.4% | 0.06% | -1.6% |
| VAR | Buy | VARIAN MED SYS INC | $2,067,000 | +127.4% | 24,621 | +110.3% | 0.06% | +134.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $2,060,000 | +3.8% | 30,370 | -8.0% | 0.06% | +7.0% |
| EQIX | Buy | EQUINIX INC | $2,062,000 | +126.6% | 11,161 | +117.5% | 0.06% | +134.6% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,080,000 | – | 150,000 | +100.0% | 0.06% | – |
| PCG | Sell | PG&E CORP | $2,039,000 | +1.9% | 47,209 | -5.0% | 0.06% | +3.4% |
| NFLX | Sell | NETFLIX INC | $2,021,000 | -7.2% | 5,743 | -2.9% | 0.06% | -4.8% |
| LUMN | Sell | CENTURYLINK INC | $2,033,000 | -4.6% | 61,918 | -7.4% | 0.06% | -1.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,042,000 | +1.7% | 22,249 | -7.1% | 0.06% | +3.4% |
| MAN | Buy | MANPOWERGROUP INC | $2,010,000 | +4.4% | 25,500 | +13.6% | 0.06% | +5.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,011,000 | -6.9% | 35,972 | -4.8% | 0.06% | -4.8% |
| BWA | Sell | BORGWARNER INC | $2,009,000 | -3.6% | 32,684 | -12.4% | 0.06% | -1.7% |
| STJ | Sell | ST JUDE MED INC | $2,003,000 | -0.1% | 30,638 | -5.4% | 0.06% | +1.7% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,002,000 | -8.9% | 17,457 | -19.4% | 0.06% | -6.3% |
| WM | Sell | WASTE MGMT INC DEL | $2,014,000 | -10.2% | 47,894 | -4.2% | 0.06% | -9.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,962,000 | -23.3% | 29,338 | -13.7% | 0.06% | -21.6% |
| SNDK | Sell | SANDISK CORP | $1,969,000 | +1.3% | 24,261 | -12.0% | 0.06% | +3.6% |
| OMC | Sell | OMNICOM GROUP INC | $1,957,000 | -10.1% | 26,959 | -8.0% | 0.06% | -7.9% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,934,000 | -20.8% | 108,410 | -15.2% | 0.06% | -18.6% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,916,000 | -16.0% | 37,800 | -4.2% | 0.06% | -13.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,924,000 | +7.1% | 142,327 | -4.8% | 0.06% | +9.6% |
| ESS | Buy | ESSEX PPTY TR INC | $1,945,000 | +58.9% | 11,438 | +34.0% | 0.06% | +62.9% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,930,000 | +11.0% | 20,695 | -3.4% | 0.06% | +14.0% |
| HUM | Sell | HUMANA INC | $1,920,000 | +9.1% | 17,035 | -0.1% | 0.06% | +11.8% |
| WYNN | Sell | WYNN RESORTS LTD | $1,900,000 | +9.3% | 8,557 | -4.4% | 0.06% | +12.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,907,000 | -71.3% | 34,958 | -75.1% | 0.06% | -70.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,893,000 | -6.1% | 33,708 | -6.2% | 0.06% | -3.4% |
| AZO | Sell | AUTOZONE INC | $1,894,000 | -1.0% | 3,528 | -11.9% | 0.06% | +1.8% |
| ILMN | Sell | ILLUMINA INC | $1,873,000 | +24.5% | 12,600 | -7.4% | 0.06% | +27.9% |
| CERN | Sell | CERNER CORP | $1,859,000 | -5.1% | 33,066 | -5.9% | 0.06% | -1.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,853,000 | +12.2% | 21,818 | -7.1% | 0.06% | +14.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,878,000 | +2.8% | 3,307 | -3.5% | 0.06% | +3.8% |
| CIE | Buy | COBALT INTL ENERGY INC | $1,879,000 | +53.4% | 102,616 | +37.8% | 0.06% | +57.1% |
| K | Sell | KELLOGG CO | $1,879,000 | -2.2% | 29,979 | -4.7% | 0.06% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $1,866,000 | -13.1% | 15,595 | -6.6% | 0.06% | -11.3% |
| MHK | Buy | MOHAWK INDS INC | $1,878,000 | +77.2% | 13,813 | +94.0% | 0.06% | +77.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,828,000 | -12.4% | 32,961 | -4.7% | 0.05% | -10.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,818,000 | -0.6% | 34,041 | -7.0% | 0.05% | +1.9% |
| EIX | Sell | EDISON INTL | $1,815,000 | +13.5% | 32,076 | -7.1% | 0.05% | +17.4% |
| WY | Sell | WEYERHAEUSER CO | $1,842,000 | -10.3% | 62,782 | -3.5% | 0.05% | -8.5% |
| LNKD | Sell | LINKEDIN CORP | $1,833,000 | -20.9% | 9,914 | -7.3% | 0.05% | -19.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,783,000 | -0.1% | 14,321 | -5.2% | 0.05% | +3.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,753,000 | -3.8% | 8,894 | -10.4% | 0.05% | -1.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,776,000 | -9.6% | 25,120 | -5.1% | 0.05% | -8.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,724,000 | +2.7% | 3,937 | -9.9% | 0.05% | +6.2% |
| DHI | Sell | D R HORTON INC | $1,724,000 | -16.3% | 79,633 | -13.7% | 0.05% | -13.6% |
| IR | Sell | INGERSOLL-RAND PLC | $1,718,000 | -15.9% | 30,021 | -9.5% | 0.05% | -13.6% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,740,000 | +27.8% | 46,184 | +20.8% | 0.05% | +30.8% |
| ADI | Sell | ANALOG DEVICES INC | $1,714,000 | -5.3% | 32,272 | -9.2% | 0.05% | -1.9% |
| TSLA | Sell | TESLA MTRS INC | $1,737,000 | +29.3% | 8,337 | -6.7% | 0.05% | +30.8% |
| UDR | Sell | UDR INC | $1,739,000 | -13.0% | 67,351 | -21.4% | 0.05% | -12.1% |
| ZBH | Sell | ZIMMER HLDGS INC | $1,734,000 | -4.1% | 18,342 | -5.5% | 0.05% | -1.9% |
| ITC | Buy | ITC HLDGS CORP | $1,703,000 | +63.0% | 45,617 | +318.1% | 0.05% | +66.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,707,000 | +8.9% | 37,121 | -6.8% | 0.05% | +11.1% |
| IVZ | Sell | INVESCO LTD | $1,711,000 | -3.7% | 46,263 | -5.2% | 0.05% | -2.0% |
| PNR | Sell | PENTAIR LTD | $1,657,000 | -2.6% | 20,894 | -4.7% | 0.05% | 0.0% |
| BRCM | Sell | BROADCOM CORPcl a | $1,663,000 | -6.4% | 52,850 | -11.8% | 0.05% | -3.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,677,000 | +5.7% | 11,304 | -8.3% | 0.05% | +6.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,647,000 | +33.7% | 28,552 | +33.7% | 0.05% | +36.1% |
| HSY | Sell | HERSHEY CO | $1,655,000 | 0.0% | 15,859 | -6.8% | 0.05% | +2.1% |
| ROST | Sell | ROSS STORES INC | $1,655,000 | -10.2% | 23,140 | -6.0% | 0.05% | -7.5% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $1,663,000 | – | 46,416 | +100.0% | 0.05% | – |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $1,651,000 | -5.6% | 20,753 | -5.8% | 0.05% | -2.0% |
| RF | Sell | REGIONS FINL CORP NEW | $1,661,000 | +4.6% | 149,527 | -6.9% | 0.05% | +6.5% |
| KBR | Buy | KBR INC | $1,625,000 | +4.2% | 60,935 | +24.5% | 0.05% | +6.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,620,000 | -13.6% | 24,714 | -7.3% | 0.05% | -11.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,622,000 | -89.8% | 24,088 | -91.4% | 0.05% | -89.6% |
| MCO | Sell | MOODYS CORP | $1,613,000 | -5.9% | 20,336 | -7.0% | 0.05% | -2.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,623,000 | -12.0% | 30,266 | -9.3% | 0.05% | -9.4% |
| HCA | Sell | HCA HOLDINGS INC | $1,609,000 | +0.9% | 30,660 | -8.3% | 0.05% | +2.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,599,000 | -8.8% | 45,360 | -6.3% | 0.05% | -7.8% |
| BEAM | Sell | BEAM INC | $1,609,000 | -77.3% | 19,321 | -81.4% | 0.05% | -77.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $1,592,000 | +12.5% | 24,726 | -7.6% | 0.05% | +14.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,602,000 | -10.2% | 29,973 | -9.8% | 0.05% | -7.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,607,000 | -17.3% | 9,987 | -9.2% | 0.05% | -16.1% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,583,000 | -4.8% | 25,628 | -8.3% | 0.05% | -2.1% |
| CPTA | New | CAPITALA FIN CORP | $1,602,000 | – | 83,129 | +100.0% | 0.05% | – |
| GWW | Sell | GRAINGER W W INC | $1,602,000 | -8.8% | 6,343 | -7.7% | 0.05% | -7.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,547,000 | -9.2% | 23,225 | -5.6% | 0.05% | -6.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,556,000 | -5.8% | 16,983 | -8.3% | 0.05% | -4.2% |
| NTRS | Sell | NORTHERN TR CORP | $1,561,000 | -1.1% | 23,820 | -6.6% | 0.05% | 0.0% |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $1,574,000 | – | 90,000 | +100.0% | 0.05% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $1,556,000 | -20.0% | 22,624 | -6.6% | 0.05% | -17.9% |
| EQT | Sell | EQT CORP | $1,554,000 | +3.4% | 16,034 | -4.2% | 0.05% | +7.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $1,568,000 | -5.8% | 41,419 | -0.1% | 0.05% | -4.2% |
| COH | Sell | COACH INC | $1,549,000 | -15.1% | 31,203 | -4.1% | 0.05% | -13.2% |
| MVC | Buy | MVC CAPITAL INC | $1,554,000 | +201.7% | 114,690 | +200.6% | 0.05% | +206.7% |
| CF | Sell | CF INDS HLDGS INC | $1,536,000 | +2.9% | 5,895 | -7.9% | 0.04% | +4.7% |
| ILF | Buy | ISHARESlatn amer 40 etf | $1,525,000 | +22.6% | 41,706 | +24.2% | 0.04% | +25.0% |
| COG | Sell | CABOT OIL & GAS CORP | $1,528,000 | -16.8% | 45,104 | -4.8% | 0.04% | -15.1% |
| MAT | Sell | MATTEL INC | $1,515,000 | -16.1% | 37,781 | -0.4% | 0.04% | -13.5% |
| FISV | Sell | FISERV INC | $1,518,000 | -8.5% | 26,784 | -4.7% | 0.04% | -6.2% |
| FE | Sell | FIRSTENERGY CORP | $1,526,000 | -5.8% | 44,866 | -8.7% | 0.04% | -4.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,523,000 | -17.2% | 23,704 | -13.0% | 0.04% | -15.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,515,000 | -11.6% | 62,562 | -0.5% | 0.04% | -8.2% |
| MOS | Sell | MOSAIC CO NEW | $1,535,000 | -6.7% | 30,712 | -11.8% | 0.04% | -4.3% |
| ZTS | Sell | ZOETIS INCcl a | $1,518,000 | -15.9% | 52,464 | -5.0% | 0.04% | -13.5% |
| VR | Buy | VALIDUS HOLDINGS LTD | $1,497,000 | +27.4% | 39,703 | +36.1% | 0.04% | +29.4% |
| PAYX | Sell | PAYCHEX INC | $1,501,000 | -11.7% | 35,235 | -5.6% | 0.04% | -10.2% |
| AINV | Buy | APOLLO INVT CORP | $1,488,000 | +32.1% | 179,112 | +34.8% | 0.04% | +37.5% |
| TSN | Sell | TYSON FOODS INCcl a | $1,478,000 | +17.8% | 33,593 | -10.5% | 0.04% | +22.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,491,000 | -6.0% | 58,221 | -0.5% | 0.04% | -4.3% |
| XLNX | Sell | XILINX INC | $1,488,000 | +9.4% | 27,423 | -7.4% | 0.04% | +12.8% |
| L | Sell | LOEWS CORP | $1,509,000 | -13.7% | 34,271 | -5.5% | 0.04% | -12.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $1,464,000 | -63.1% | 77,586 | -54.9% | 0.04% | -62.3% |
| BG | Sell | BUNGE LIMITED | $1,465,000 | -4.4% | 18,432 | -1.3% | 0.04% | -2.3% |
| MTB | Sell | M & T BK CORP | $1,472,000 | -5.5% | 12,140 | -9.3% | 0.04% | -4.4% |
| SYMC | Sell | SYMANTEC CORP | $1,462,000 | -20.5% | 73,224 | -6.1% | 0.04% | -18.9% |
| DTE | Buy | DTE ENERGY CO | $1,465,000 | +12.6% | 19,729 | +0.7% | 0.04% | +13.2% |
| AA | Sell | ALCOA INC | $1,446,000 | +11.1% | 112,417 | -8.2% | 0.04% | +13.2% |
| CAG | Sell | CONAGRA FOODS INC | $1,470,000 | -8.7% | 47,392 | -0.8% | 0.04% | -6.5% |
| EMN | Sell | EASTMAN CHEM CO | $1,447,000 | +1.8% | 16,788 | -4.7% | 0.04% | +4.9% |
| FLR | Sell | FLUOR CORP NEW | $1,415,000 | -3.4% | 18,216 | -0.2% | 0.04% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $1,441,000 | +24.2% | 34,546 | +39.9% | 0.04% | +27.3% |
| JLL | Sell | JONES LANG LASALLE INC | $1,441,000 | -70.7% | 12,163 | -74.7% | 0.04% | -70.4% |
| FAST | Sell | FASTENAL CO | $1,415,000 | -10.0% | 28,694 | -13.4% | 0.04% | -6.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,439,000 | +12.3% | 25,691 | -1.1% | 0.04% | +13.5% |
| RRC | Sell | RANGE RES CORP | $1,426,000 | -8.9% | 17,187 | -7.5% | 0.04% | -6.7% |
| ALV | Sell | AUTOLIV INC | $1,391,000 | -7.0% | 13,865 | -14.9% | 0.04% | -4.7% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $1,406,000 | -8.2% | 17,003 | +0.3% | 0.04% | -6.8% |
| GPC | Sell | GENUINE PARTS CO | $1,387,000 | -3.5% | 15,972 | -7.6% | 0.04% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,403,000 | +7.9% | 54,500 | -5.4% | 0.04% | +10.8% |
| GMCR | New | KEURIG GREEN MTN INC | $1,398,000 | – | 13,244 | +100.0% | 0.04% | – |
| ROP | Sell | ROPER INDS INC NEW | $1,386,000 | -12.7% | 10,382 | -9.3% | 0.04% | -10.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,407,000 | -8.9% | 27,777 | -7.1% | 0.04% | -8.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,382,000 | -6.5% | 5,073 | -9.8% | 0.04% | -4.7% |
| JWN | Sell | NORDSTROM INC | $1,398,000 | -15.1% | 22,391 | -16.0% | 0.04% | -12.8% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,367,000 | -13.9% | 29,733 | -7.7% | 0.04% | -13.0% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $1,371,000 | +3.0% | 79,002 | -8.1% | 0.04% | +5.3% |
| AME | Sell | AMETEK INC NEW | $1,364,000 | -6.6% | 26,506 | -4.5% | 0.04% | -4.8% |
| AUY | Buy | YAMANA GOLD INC | $1,354,000 | +40.9% | 154,323 | +38.4% | 0.04% | +42.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,367,000 | +1.6% | 36,434 | -22.6% | 0.04% | +2.6% |
| XRX | Sell | XEROX CORP | $1,357,000 | -15.0% | 120,109 | -8.4% | 0.04% | -13.0% |
| NTAP | Sell | NETAPP INC | $1,365,000 | -13.8% | 37,010 | -3.8% | 0.04% | -13.0% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $1,343,000 | -1.5% | 30,105 | +1.3% | 0.04% | +2.6% |
| ESV | Sell | ENSCO PLC | $1,312,000 | -14.4% | 24,862 | -7.2% | 0.04% | -11.4% |
| ETR | Sell | ENTERGY CORP NEW | $1,311,000 | -2.7% | 19,619 | -8.0% | 0.04% | 0.0% |
| ALTR | Sell | ALTERA CORP | $1,314,000 | +11.2% | 36,284 | -0.2% | 0.04% | +14.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,333,000 | +2.0% | 24,487 | -8.8% | 0.04% | +2.6% |
| MRCC | Buy | MONROE CAP CORP | $1,317,000 | +282.8% | 97,385 | +244.5% | 0.04% | +290.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,321,000 | -16.2% | 45,771 | -14.8% | 0.04% | -13.3% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $1,326,000 | – | 56,600 | +100.0% | 0.04% | – |
| TDW | Buy | TIDEWATER INC | $1,328,000 | +12.4% | 27,325 | +37.0% | 0.04% | +14.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,289,000 | -3.7% | 20,730 | -10.4% | 0.04% | -2.6% |
| REG | Sell | REGENCY CTRS CORP | $1,286,000 | -29.1% | 25,198 | -35.7% | 0.04% | -26.9% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $1,281,000 | -0.2% | 18,619 | -8.1% | 0.04% | +2.7% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $1,273,000 | -16.6% | 9,738 | -6.6% | 0.04% | -13.6% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,272,000 | -12.5% | 24,331 | -12.6% | 0.04% | -9.5% |
| KEY | Sell | KEYCORP NEW | $1,289,000 | -6.1% | 90,524 | -11.6% | 0.04% | -5.0% |
| KLAC | Buy | KLA-TENCOR CORP | $1,283,000 | +7.5% | 18,559 | +0.2% | 0.04% | +11.8% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $1,285,000 | -20.3% | 41,315 | -11.3% | 0.04% | -17.4% |
| TIF | Sell | TIFFANY & CO NEW | $1,285,000 | -22.7% | 14,927 | -16.7% | 0.04% | -20.8% |
| OKE | Sell | ONEOK INC NEW | $1,256,000 | -13.1% | 21,199 | -8.9% | 0.04% | -11.9% |
| SJM | Sell | SMUCKER J M CO | $1,258,000 | -15.0% | 12,941 | -9.4% | 0.04% | -14.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,269,000 | -56.9% | 40,000 | -64.9% | 0.04% | -56.5% |
| NI | Buy | NISOURCE INC | $1,239,000 | +9.0% | 34,884 | +0.8% | 0.04% | +12.1% |
| HP | Sell | HELMERICH & PAYNE INC | $1,268,000 | +16.9% | 11,793 | -8.6% | 0.04% | +19.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,271,000 | -7.1% | 15,651 | -7.7% | 0.04% | -5.1% |
| CXO | Sell | CONCHO RES INC | $1,271,000 | +0.1% | 10,379 | -11.8% | 0.04% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $1,244,000 | -4.0% | 19,798 | -1.0% | 0.04% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $1,210,000 | -1.4% | 15,452 | -0.8% | 0.04% | +2.9% |
| NEM | Sell | NEWMONT MINING CORP | $1,235,000 | -5.2% | 52,727 | -6.8% | 0.04% | -5.3% |
| DLTR | Sell | DOLLAR TREE INC | $1,214,000 | -16.8% | 23,272 | -10.1% | 0.04% | -14.3% |
| AGCO | Sell | AGCO CORP | $1,222,000 | -10.5% | 22,158 | -4.0% | 0.04% | -7.7% |
| KSS | Sell | KOHLS CORP | $1,220,000 | -11.5% | 21,490 | -11.6% | 0.04% | -10.0% |
| KRC | Buy | KILROY RLTY CORP | $1,234,000 | +21.8% | 21,070 | +4.3% | 0.04% | +24.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,213,000 | -0.5% | 13,344 | -1.7% | 0.04% | +2.9% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $1,210,000 | -4.8% | 25,346 | -12.0% | 0.04% | -2.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,225,000 | -4.4% | 9,760 | -18.3% | 0.04% | -2.7% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,232,000 | +6.8% | 25,314 | -0.2% | 0.04% | +9.1% |
| TXT | Sell | TEXTRON INC | $1,207,000 | +6.3% | 30,726 | -0.6% | 0.04% | +9.1% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,225,000 | +7.5% | 214,989 | -12.4% | 0.04% | +9.1% |
| CTXS | Sell | CITRIX SYS INC | $1,190,000 | -9.4% | 20,722 | -0.3% | 0.04% | -7.9% |
| CLX | Sell | CLOROX CO DEL | $1,196,000 | -11.8% | 13,596 | -7.0% | 0.04% | -10.3% |
| BCR | Sell | BARD C R INC | $1,191,000 | +9.8% | 8,053 | -0.6% | 0.04% | +12.9% |
| SIAL | Sell | SIGMA ALDRICH CORP | $1,194,000 | -1.1% | 12,789 | -0.4% | 0.04% | 0.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $1,183,000 | -4.8% | 44,444 | +2.3% | 0.04% | -2.8% |
| ADSK | Sell | AUTODESK INC | $1,177,000 | -2.5% | 23,945 | -0.2% | 0.04% | 0.0% |
| TCPC | Buy | TCP CAP CORP | $1,149,000 | 0.0% | 69,480 | +1.5% | 0.03% | +3.0% |
| KMX | Sell | CARMAX INC | $1,158,000 | -0.9% | 24,748 | -0.5% | 0.03% | 0.0% |
| FTNT | Sell | FORTINET INC | $1,147,000 | -3.1% | 52,069 | -15.9% | 0.03% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,152,000 | -27.2% | 11,290 | -11.6% | 0.03% | -26.1% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,163,000 | -47.2% | 9,844 | -52.3% | 0.03% | -46.9% |
| SUNS | Buy | SOLAR SR CAP LTD | $1,113,000 | +232.2% | 65,089 | +253.0% | 0.03% | +230.0% |
| SLM | Sell | SLM CORP | $1,103,000 | -17.9% | 45,078 | -11.9% | 0.03% | -15.4% |
| COL | Sell | ROCKWELL COLLINS INC | $1,125,000 | +7.7% | 14,128 | -0.1% | 0.03% | +10.0% |
| NMFC | Sell | NEW MTN FIN CORP | $1,116,000 | -23.6% | 76,736 | -21.0% | 0.03% | -21.4% |
| AEE | Sell | AMEREN CORP | $1,112,000 | +13.1% | 27,014 | -0.7% | 0.03% | +17.9% |
| PNNT | Sell | PENNANTPARK INVT CORP | $1,115,000 | -48.4% | 100,929 | -45.8% | 0.03% | -46.8% |
| FOSL | Sell | FOSSIL GROUP INC | $1,123,000 | -6.2% | 9,633 | -3.5% | 0.03% | -5.7% |
| LNG | Sell | CHENIERE ENERGY INC | $1,079,000 | +8.3% | 19,498 | -15.6% | 0.03% | +10.3% |
| TRIP | Sell | TRIPADVISOR INC | $1,078,000 | -2.0% | 11,900 | -10.5% | 0.03% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $1,082,000 | 0.0% | 60,417 | -10.6% | 0.03% | +3.2% |
| PII | Sell | POLARIS INDS INC | $1,076,000 | -19.8% | 7,705 | -16.4% | 0.03% | -17.9% |
| NRG | Sell | NRG ENERGY INC | $1,092,000 | +9.7% | 34,364 | -0.8% | 0.03% | +10.3% |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $1,101,000 | -34.4% | 120,133 | -33.3% | 0.03% | -33.3% |
| CPB | Sell | CAMPBELL SOUP CO | $1,069,000 | -9.5% | 23,822 | -12.7% | 0.03% | -5.9% |
| SRCL | Sell | STERICYCLE INC | $1,078,000 | -2.2% | 9,490 | -0.0% | 0.03% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,084,000 | +1.5% | 31,741 | -1.4% | 0.03% | +3.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,064,000 | +12.6% | 18,279 | -8.8% | 0.03% | +14.8% |
| KN | New | KNOWLES CORP | $1,059,000 | – | 33,555 | +100.0% | 0.03% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,062,000 | +3.3% | 41,091 | -6.0% | 0.03% | +3.3% |
| HSIC | Sell | SCHEIN HENRY INC | $1,039,000 | +2.1% | 8,707 | -2.3% | 0.03% | +6.9% |
| RHT | Sell | RED HAT INC | $1,035,000 | -17.0% | 19,553 | -12.2% | 0.03% | -13.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,051,000 | -4.8% | 14,894 | +4.6% | 0.03% | -3.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,059,000 | +0.7% | 44,744 | -1.5% | 0.03% | +3.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,058,000 | -1.6% | 14,455 | -1.0% | 0.03% | 0.0% |
| FMC | Sell | F M C CORP | $1,059,000 | -11.9% | 13,836 | -13.2% | 0.03% | -11.4% |
| WEC | Sell | WISCONSIN ENERGY CORP | $1,054,000 | +0.2% | 22,658 | -11.0% | 0.03% | +3.3% |
| X | Sell | UNITED STATES STL CORP NEW | $1,024,000 | -10.9% | 37,096 | -4.8% | 0.03% | -9.1% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,033,000 | -10.3% | 322,975 | -2.1% | 0.03% | -9.1% |
| TCAP | Buy | TRIANGLE CAP CORP | $1,011,000 | +19.2% | 39,083 | +27.4% | 0.03% | +25.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,013,000 | -4.3% | 92,407 | -13.1% | 0.03% | -3.2% |
| SWY | Sell | SAFEWAY INC | $1,007,000 | +13.0% | 27,278 | -0.3% | 0.03% | +15.4% |
| CMA | Sell | COMERICA INC | $1,022,000 | +7.5% | 19,744 | -1.4% | 0.03% | +11.1% |
| PLL | Sell | PALL CORP | $1,007,000 | -6.4% | 11,261 | -10.7% | 0.03% | -3.2% |
| CA | Sell | CA INC | $1,034,000 | -15.6% | 33,414 | -8.2% | 0.03% | -14.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $983,000 | +6.3% | 20,587 | -0.4% | 0.03% | +7.4% |
| AES | Sell | AES CORP | $995,000 | -12.6% | 69,709 | -11.1% | 0.03% | -12.1% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $991,000 | +9.9% | 25,518 | -1.9% | 0.03% | +11.5% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $997,000 | +4.8% | 16,951 | -0.0% | 0.03% | +7.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $987,000 | +7.3% | 17,052 | -0.8% | 0.03% | +7.4% |
| CNX | Sell | CONSOL ENERGY INC | $986,000 | +5.0% | 24,685 | -0.1% | 0.03% | +7.4% |
| WU | Sell | WESTERN UN CO | $988,000 | -5.7% | 60,416 | -0.6% | 0.03% | -3.3% |
| CFN | Sell | CAREFUSION CORP | $938,000 | +0.6% | 23,341 | -0.4% | 0.03% | +3.7% |
| VMW | Sell | VMWARE INC CL A | $964,000 | +14.2% | 8,931 | -5.1% | 0.03% | +16.7% |
| CIT | Sell | CIT GROUP INC | $963,000 | -7.7% | 19,646 | -1.8% | 0.03% | -6.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $956,000 | +31.3% | 27,592 | +4.0% | 0.03% | +33.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $953,000 | -6.4% | 20,043 | -2.2% | 0.03% | -3.4% |
| MKC | Sell | MCCORMICK & CO INC | $935,000 | +3.7% | 13,047 | -0.3% | 0.03% | +7.7% |
| CSC | Sell | COMPUTER SCIENCES CORP | $940,000 | -5.2% | 15,468 | -12.9% | 0.03% | -3.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $937,000 | +4.3% | 28,310 | -12.1% | 0.03% | +7.7% |
| BAP | Sell | CREDICORP LTD | $933,000 | -19.8% | 6,770 | -22.8% | 0.03% | -17.6% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $966,000 | +14.2% | 29,400 | +13.5% | 0.03% | +16.7% |
| UNM | Sell | UNUM GROUP | $935,000 | -10.9% | 26,481 | -11.5% | 0.03% | -6.7% |
| XEC | Sell | CIMAREX ENERGY CO | $961,000 | -4.3% | 8,073 | -15.7% | 0.03% | -3.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $966,000 | +6.9% | 9,844 | -0.5% | 0.03% | +7.7% |
| S | Sell | SPRINT CORP | $918,000 | -16.5% | 99,990 | -2.3% | 0.03% | -15.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $909,000 | +1.2% | 44,513 | -11.6% | 0.03% | +3.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $931,000 | -13.5% | 22,964 | -12.2% | 0.03% | -12.9% |
| EFX | Sell | EQUIFAX INC | $900,000 | -2.9% | 13,236 | -1.4% | 0.03% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $899,000 | -10.5% | 14,159 | -11.3% | 0.03% | -6.9% |
| CLB | Sell | CORE LABORATORIES N V | $915,000 | +1.8% | 4,613 | -2.1% | 0.03% | +3.8% |
| TICC | Sell | TICC CAPITAL CORP | $903,000 | -54.8% | 92,373 | -52.2% | 0.03% | -53.4% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $910,000 | +5.4% | 64,680 | +22.8% | 0.03% | +8.0% |
| BEAV | Sell | B/E AEROSPACE INC | $911,000 | -2.8% | 10,508 | -2.5% | 0.03% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $924,000 | -2.1% | 33,001 | -1.0% | 0.03% | 0.0% |
| WAT | Sell | WATERS CORP | $930,000 | -3.2% | 8,585 | -10.7% | 0.03% | -3.6% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $903,000 | -5.5% | 11,066 | -13.9% | 0.03% | -3.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $903,000 | -11.5% | 17,242 | -1.5% | 0.03% | -6.9% |
| EA | Sell | ELECTRONIC ARTS INC | $902,000 | +9.1% | 31,100 | -13.8% | 0.03% | +12.5% |
| FFIV | Sell | F5 NETWORKS INC | $891,000 | +4.2% | 8,360 | -11.2% | 0.03% | +4.0% |
| BLL | Buy | BALL CORP | $877,000 | +8.4% | 16,013 | +2.2% | 0.03% | +13.0% |
| XL | Sell | XL GROUP PLC | $894,000 | -13.5% | 28,611 | -11.9% | 0.03% | -13.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $893,000 | +12.0% | 12,041 | -0.7% | 0.03% | +13.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $889,000 | -11.2% | 22,450 | -0.8% | 0.03% | -10.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $884,000 | -56.5% | 21,257 | -6.9% | 0.03% | -55.9% |
| HRS | Sell | HARRIS CORP DEL | $893,000 | +4.0% | 12,208 | -0.8% | 0.03% | +4.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $866,000 | -0.7% | 12,085 | +4.8% | 0.03% | +4.0% |
| MAS | Sell | MASCO CORP | $887,000 | -9.3% | 39,954 | -7.0% | 0.03% | -7.1% |
| NWL | Sell | NEWELL RUBBERMAID INC | $875,000 | -21.1% | 29,275 | -14.5% | 0.03% | -18.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $878,000 | -4.7% | 6,948 | -16.6% | 0.03% | -3.7% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $894,000 | -13.4% | 82,820 | -10.0% | 0.03% | -13.3% |
| VMC | Sell | VULCAN MATLS CO | $887,000 | +11.6% | 13,351 | -0.2% | 0.03% | +13.0% |
| TDC | Buy | TERADATA CORP DEL | $887,000 | +8.4% | 18,047 | +0.3% | 0.03% | +8.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $876,000 | -1.1% | 4,733 | -14.0% | 0.03% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $891,000 | +28.8% | 7,777 | -1.9% | 0.03% | +30.0% |
| HSP | Buy | HOSPIRA INC | $840,000 | +5.4% | 19,429 | +0.6% | 0.02% | +8.7% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $856,000 | -22.8% | 14,290 | -15.3% | 0.02% | -21.9% |
| VRSN | Sell | VERISIGN INC | $839,000 | -15.1% | 15,567 | -5.8% | 0.02% | -10.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $855,000 | +1.7% | 9,820 | -3.0% | 0.02% | +4.2% |
| TMUS | Sell | T-MOBILE US INC | $851,000 | -3.4% | 25,770 | -1.6% | 0.02% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $834,000 | -23.2% | 11,500 | -32.7% | 0.02% | -19.4% |
| EQY | Buy | EQUITY ONE | $852,000 | +17.7% | 38,139 | +18.1% | 0.02% | +19.0% |
| CE | Sell | CELANESE CORP DEL | $862,000 | -2.0% | 15,545 | -2.3% | 0.02% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $854,000 | +39.3% | 15,650 | +48.2% | 0.02% | +38.9% |
| HRB | Sell | BLOCK H & R INC | $835,000 | -9.7% | 27,659 | -13.2% | 0.02% | -7.4% |
| WDAY | Buy | WORKDAY INCcl a | $811,000 | +46.9% | 8,876 | +33.6% | 0.02% | +50.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $806,000 | -7.8% | 37,541 | -17.2% | 0.02% | -4.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $797,000 | -12.0% | 6,472 | -2.3% | 0.02% | -7.7% |
| ACSF | New | AMERICAN CAP SR FLOATING LTD | $807,000 | – | 57,500 | +100.0% | 0.02% | – |
| BRE | Sell | BRE PROPERTIES INCcl a | $826,000 | -18.5% | 13,169 | -28.9% | 0.02% | -17.2% |
| LKQ | Sell | LKQ CORP | $818,000 | -27.2% | 31,079 | -9.0% | 0.02% | -25.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $823,000 | -12.0% | 19,578 | -2.6% | 0.02% | -11.1% |
| EXPE | Sell | EXPEDIA INC DEL | $818,000 | -12.2% | 11,284 | -15.7% | 0.02% | -11.1% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $797,000 | +2.7% | 23,485 | -7.4% | 0.02% | +9.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $818,000 | -4.6% | 26,027 | -1.5% | 0.02% | -4.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $816,000 | -51.4% | 27,005 | -58.3% | 0.02% | -50.0% |
| PWR | Sell | QUANTA SVCS INC | $821,000 | +3.4% | 22,271 | -11.5% | 0.02% | +4.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $783,000 | -6.7% | 13,615 | -3.2% | 0.02% | -4.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $775,000 | -10.8% | 28,265 | -14.5% | 0.02% | -8.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $791,000 | -3.8% | 6,879 | -2.0% | 0.02% | -4.2% |
| CINF | Sell | CINCINNATI FINL CORP | $776,000 | -20.7% | 15,962 | -14.7% | 0.02% | -17.9% |
| NBR | Sell | NABORS INDUSTRIES LTD | $763,000 | +44.5% | 30,981 | -0.4% | 0.02% | +53.3% |
| TCO | Sell | TAUBMAN CTRS INC | $791,000 | -16.5% | 11,174 | -24.6% | 0.02% | -14.8% |
| RE | Sell | EVEREST RE GROUP LTD | $785,000 | -4.5% | 5,134 | -2.7% | 0.02% | -4.2% |
| CMS | Sell | CMS ENERGY CORP | $778,000 | -6.2% | 26,573 | -14.2% | 0.02% | -4.2% |
| TMK | Buy | TORCHMARK CORP | $767,000 | +0.9% | 9,753 | +0.2% | 0.02% | +4.5% |
| TW | Sell | TOWERS WATSON & COcl a | $768,000 | -12.8% | 6,735 | -2.5% | 0.02% | -8.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $781,000 | -8.2% | 8,170 | -17.5% | 0.02% | -8.0% |
| EWY | Buy | ISHARESmsci sth kor etf | $774,000 | +18.2% | 12,587 | +24.2% | 0.02% | +21.1% |
| EWT | Buy | ISHARESmsci taiwan etf | $769,000 | +23.8% | 53,492 | +24.2% | 0.02% | +27.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $757,000 | -0.9% | 9,235 | -1.8% | 0.02% | 0.0% |
| GRMN | Sell | GARMIN LTD | $742,000 | +18.9% | 13,439 | -0.5% | 0.02% | +22.2% |
| OGE | Sell | OGE ENERGY CORP | $739,000 | -1.9% | 20,130 | -9.4% | 0.02% | 0.0% |
| CREE | Sell | CREE INC | $731,000 | -11.3% | 12,942 | -1.8% | 0.02% | -8.3% |
| TCRD | Buy | THL CR INC | $746,000 | +30.9% | 54,078 | +56.3% | 0.02% | +37.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $740,000 | -7.6% | 46,102 | -3.0% | 0.02% | -4.3% |
| MCC | Sell | MEDLEY CAP CORP | $757,000 | -47.5% | 55,668 | -46.6% | 0.02% | -47.6% |
| 4107PS | Sell | MEADWESTVACO CORP | $750,000 | +0.4% | 19,946 | -1.5% | 0.02% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $755,000 | -7.1% | 39,388 | -1.4% | 0.02% | -4.3% |
| 9207PS | Sell | ROCK-TENN COcl a | $757,000 | -1.4% | 7,175 | -2.0% | 0.02% | 0.0% |
| XYL | Sell | XYLEM INC | $735,000 | +4.3% | 20,202 | -1.0% | 0.02% | +10.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $737,000 | -15.8% | 43,044 | -13.0% | 0.02% | -12.0% |
| SCG | Sell | SCANA CORP NEW | $735,000 | +8.9% | 14,328 | -0.5% | 0.02% | +15.8% |
| IHS | Buy | IHS INCcl a | $746,000 | +2.6% | 6,143 | +1.1% | 0.02% | +4.8% |
| NOW | Sell | SERVICENOW INC | $741,000 | +4.1% | 12,375 | -2.7% | 0.02% | +4.8% |
| TSO | Sell | TESORO CORP | $730,000 | -14.4% | 14,439 | -1.1% | 0.02% | -12.0% |
| SPLS | Sell | STAPLES INC | $754,000 | -38.4% | 66,571 | -13.6% | 0.02% | -37.1% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $751,000 | -3.6% | 17,038 | -2.1% | 0.02% | 0.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $703,000 | -5.9% | 15,271 | -1.0% | 0.02% | -4.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $705,000 | -6.0% | 40,981 | -1.6% | 0.02% | -4.5% |
| FXI | Buy | ISHARESchina lg-cap etf | $717,000 | +15.8% | 20,049 | +24.2% | 0.02% | +16.7% |
| HPT | Sell | HOSPITALITY PPTYS TR | $724,000 | -22.9% | 25,221 | -27.5% | 0.02% | -22.2% |
| OII | Sell | OCEANEERING INTL INC | $718,000 | -26.5% | 10,003 | -19.3% | 0.02% | -25.0% |
| ASH | Sell | ASHLAND INC NEW | $709,000 | -12.7% | 7,130 | -14.8% | 0.02% | -8.7% |
| LEN | Buy | LENNAR CORPcl a | $718,000 | +1.3% | 18,130 | +1.0% | 0.02% | +5.0% |
| BBY | Sell | BEST BUY INC | $719,000 | -43.6% | 27,248 | -14.8% | 0.02% | -43.2% |
| CTAS | Sell | CINTAS CORP | $697,000 | -1.1% | 11,699 | -1.2% | 0.02% | +5.0% |
| BMR | Sell | BIOMED REALTY TRUST INC | $702,000 | -12.2% | 34,274 | -22.4% | 0.02% | -8.7% |
| ANSS | Sell | ANSYS INC | $706,000 | -14.6% | 9,170 | -3.4% | 0.02% | -12.5% |
| ARG | Sell | AIRGAS INC | $701,000 | -18.9% | 6,585 | -14.8% | 0.02% | -16.0% |
| AVP | Sell | AVON PRODS INC | $719,000 | -15.6% | 49,131 | -0.8% | 0.02% | -16.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $709,000 | -6.7% | 3,010 | -4.0% | 0.02% | -4.5% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $691,000 | -11.9% | 9,107 | +0.3% | 0.02% | -13.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $679,000 | +2.3% | 12,423 | -1.0% | 0.02% | +5.3% |
| PETM | Buy | PETSMART INC | $688,000 | -4.8% | 9,997 | +0.5% | 0.02% | -4.8% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $679,000 | -15.8% | 19,786 | -25.6% | 0.02% | -13.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $685,000 | -14.5% | 62,400 | -23.4% | 0.02% | -13.0% |
| Y | Sell | ALLEGHANY CORP DEL | $680,000 | -1.6% | 1,670 | -3.5% | 0.02% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $670,000 | -9.2% | 9,318 | -2.5% | 0.02% | -4.8% |
| AVT | Sell | AVNET INC | $652,000 | +3.2% | 14,017 | -2.2% | 0.02% | +5.6% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $636,000 | -2.6% | 6,527 | -3.6% | 0.02% | 0.0% |
| R108 | Sell | ENERGIZER HLDGS INC | $640,000 | -10.2% | 6,353 | -3.7% | 0.02% | -9.5% |
| RLGY | Sell | REALOGY HLDGS CORP | $629,000 | -15.0% | 14,483 | -3.3% | 0.02% | -9.5% |
| EGN | Sell | ENERGEN CORP | $633,000 | +10.9% | 7,840 | -3.0% | 0.02% | +18.8% |
| MSCI | Sell | MSCI INC | $661,000 | -46.2% | 15,377 | -45.3% | 0.02% | -45.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $661,000 | -18.8% | 19,748 | -27.8% | 0.02% | -17.4% |
| FDO | Sell | FAMILY DLR STORES INC | $650,000 | -12.2% | 11,218 | -1.6% | 0.02% | -9.5% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $657,000 | +158.7% | 6,600 | +112.9% | 0.02% | +171.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $647,000 | -24.8% | 12,751 | -19.4% | 0.02% | -24.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $646,000 | -16.5% | 11,552 | -22.1% | 0.02% | -13.6% |
| DNRCQ | Sell | DENBURY RES INC | $633,000 | -1.6% | 38,658 | -1.3% | 0.02% | 0.0% |
| TPVG | New | TRIPLEPOINT VENTR GRW BDC CO | $607,000 | – | 37,400 | +100.0% | 0.02% | – |
| OI | Buy | OWENS ILL INC | $604,000 | -5.2% | 17,855 | +0.2% | 0.02% | 0.0% |
| RYN | Sell | RAYONIER INC | $613,000 | +6.6% | 13,362 | -2.3% | 0.02% | +5.9% |
| RMD | Sell | RESMED INC | $602,000 | -21.2% | 13,476 | -17.0% | 0.02% | -18.2% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $623,000 | +15.8% | 15,919 | -1.9% | 0.02% | +12.5% |
| RHI | Sell | ROBERT HALF INTL INC | $604,000 | -1.8% | 14,413 | -1.8% | 0.02% | 0.0% |
| LSI | Sell | LSI CORPORATION | $597,000 | -19.1% | 53,931 | -19.5% | 0.02% | -14.3% |
| JOY | Sell | JOY GLOBAL INC | $595,000 | -21.3% | 10,273 | -20.6% | 0.02% | -18.2% |
| SEE | Sell | SEALED AIR CORP NEW | $608,000 | -21.1% | 18,520 | -18.3% | 0.02% | -18.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $602,000 | +6.5% | 38,250 | -2.8% | 0.02% | +12.5% |
| DEI | Sell | DOUGLAS EMMETT INC | $606,000 | -20.1% | 22,350 | -31.3% | 0.02% | -18.2% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $604,000 | -24.4% | 7,843 | -17.7% | 0.02% | -21.7% |
| CCK | Sell | CROWN HOLDINGS INC | $594,000 | -18.5% | 13,278 | -18.9% | 0.02% | -14.3% |
| SNPS | Sell | SYNOPSYS INC | $622,000 | -7.9% | 16,198 | -2.8% | 0.02% | -5.3% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $601,000 | -29.4% | 19,192 | -27.7% | 0.02% | -28.0% |
| TOL | Buy | TOLL BROTHERS INC | $614,000 | -2.1% | 17,126 | +1.0% | 0.02% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $618,000 | -7.1% | 10,893 | -15.5% | 0.02% | -5.3% |
| PCYC | Sell | PHARMACYCLICS INC | $626,000 | -7.8% | 6,255 | -2.6% | 0.02% | -10.0% |
| HME | Sell | HOME PROPERTIES INC | $569,000 | -25.9% | 9,479 | -33.8% | 0.02% | -22.7% |
| OCR | Sell | OMNICARE INC | $575,000 | -20.6% | 9,644 | -19.6% | 0.02% | -19.0% |
| ALB | Sell | ALBEMARLE CORP | $588,000 | +1.7% | 8,863 | -2.8% | 0.02% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $579,000 | -7.4% | 16,898 | -17.5% | 0.02% | -5.6% |
| ADT | Sell | THE ADT CORPORATION | $564,000 | -41.7% | 18,859 | -21.1% | 0.02% | -39.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $581,000 | +23.6% | 4,533 | -3.8% | 0.02% | +21.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $591,000 | +5.3% | 13,875 | -4.3% | 0.02% | +6.2% |
| FDUS | FIDUS INVT CORP | $573,000 | -11.2% | 29,710 | 0.0% | 0.02% | -10.5% | |
| QEP | Sell | QEP RES INC | $589,000 | -5.8% | 20,026 | -1.9% | 0.02% | -5.6% |
| WPC | Sell | W P CAREY INC | $590,000 | -24.0% | 9,825 | -22.3% | 0.02% | -22.7% |
| GME | Sell | GAMESTOP CORP NEWcl a | $561,000 | -17.4% | 13,665 | -0.9% | 0.02% | -15.0% |
| LM | Sell | LEGG MASON INC | $561,000 | +11.1% | 11,459 | -1.4% | 0.02% | +13.3% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $563,000 | +15.6% | 60,952 | -2.8% | 0.02% | +21.4% |
| CXP | New | COLUMBIA PPTY TR INC | $531,000 | – | 19,500 | +100.0% | 0.02% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $533,000 | -13.2% | 10,136 | -2.7% | 0.02% | -11.1% |
| RLJ | Sell | RLJ LODGING TR | $541,000 | -23.5% | 20,250 | -30.4% | 0.02% | -20.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $529,000 | -23.6% | 13,032 | -31.8% | 0.02% | -20.0% |
| HOLX | Sell | HOLOGIC INC | $528,000 | -22.0% | 24,567 | -19.0% | 0.02% | -20.0% |
| ARW | Sell | ARROW ELECTRS INC | $535,000 | -14.4% | 9,025 | -21.7% | 0.02% | -11.1% |
| FLIR | Sell | FLIR SYS INC | $537,000 | +1.5% | 14,933 | -15.0% | 0.02% | +6.7% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $559,000 | +7.3% | 4,501 | -2.8% | 0.02% | +6.7% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $545,000 | +8.6% | 9,151 | -0.9% | 0.02% | +14.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $555,000 | -10.0% | 18,270 | -1.6% | 0.02% | -11.1% |
| TWTC | Sell | TW TELECOM INC | $557,000 | -3.1% | 17,839 | -5.6% | 0.02% | -5.9% |
| AVY | Sell | AVERY DENNISON CORP | $531,000 | +0.2% | 10,495 | -0.8% | 0.02% | +6.7% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $524,000 | -29.3% | 14,973 | -35.3% | 0.02% | -28.6% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $496,000 | +11.5% | 16,134 | -3.6% | 0.02% | +15.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $519,000 | +0.8% | 9,627 | -2.3% | 0.02% | 0.0% |
| Buy | GARRISON CAP INC | $514,000 | +73.1% | 36,405 | +70.1% | 0.02% | +66.7% | |
| POM | Sell | PEPCO HOLDINGS INC | $497,000 | -13.0% | 24,293 | -18.7% | 0.02% | -6.2% |
| HCBK | Sell | HUDSON CITY BANCORP | $497,000 | +3.3% | 50,565 | -1.0% | 0.02% | +7.1% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $517,000 | -30.7% | 17,235 | -36.7% | 0.02% | -31.8% |
| SEIC | Buy | SEI INVESTMENTS CO | $523,000 | -1.1% | 15,577 | +2.1% | 0.02% | 0.0% |
| AIZ | Sell | ASSURANT INC | $494,000 | -4.8% | 7,608 | -2.9% | 0.02% | 0.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $502,000 | +61.4% | 36,360 | +60.0% | 0.02% | +66.7% |
| WIN | Sell | WINDSTREAM HLDGS INC | $466,000 | -19.1% | 56,644 | -21.5% | 0.01% | -17.6% |
| VNTV | Buy | VANTIV INCcl a | $480,000 | +6.2% | 15,885 | +14.6% | 0.01% | +7.7% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $468,000 | -8.6% | 12,680 | -1.6% | 0.01% | -6.7% |
| MFIN | MEDALLION FINL CORP | $489,000 | -7.9% | 37,060 | 0.0% | 0.01% | -6.7% | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $474,000 | -19.0% | 10,355 | -15.9% | 0.01% | -17.6% |
| WRB | Sell | BERKLEY W R CORP | $490,000 | -6.0% | 11,778 | -2.0% | 0.01% | -6.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $488,000 | +28.8% | 20,709 | +2.8% | 0.01% | +27.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $443,000 | +9.7% | 25,801 | -3.0% | 0.01% | +8.3% |
| 3101SC | Sell | COMMONWEALTH REIT | $453,000 | -25.0% | 17,261 | -33.4% | 0.01% | -23.5% |
| EPR | Sell | EPR PPTYS | $441,000 | -22.2% | 8,263 | -28.4% | 0.01% | -18.8% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $442,000 | -57.3% | 29,400 | -53.6% | 0.01% | -56.7% |
| LEG | Sell | LEGGETT & PLATT INC | $429,000 | -22.1% | 13,147 | -26.2% | 0.01% | -18.8% |
| MGA | Sell | MAGNA INTL INC | $433,000 | -12.0% | 4,500 | -25.0% | 0.01% | -7.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $434,000 | -0.9% | 33,974 | -5.3% | 0.01% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP | $451,000 | -30.5% | 27,619 | -17.0% | 0.01% | -31.6% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $433,000 | -8.5% | 12,850 | -16.6% | 0.01% | -7.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $427,000 | -27.4% | 28,782 | -26.1% | 0.01% | -23.5% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $449,000 | -33.4% | 26,200 | -35.8% | 0.01% | -31.6% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $442,000 | -4.3% | 12,500 | -16.7% | 0.01% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $441,000 | -2.6% | 12,102 | -1.0% | 0.01% | 0.0% |
| PRE | Sell | PARTNERRE LTD | $435,000 | -27.6% | 4,206 | -26.3% | 0.01% | -23.5% |
| RDC | Sell | ROWAN COMPANIES PLC | $440,000 | -6.0% | 13,078 | -1.3% | 0.01% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $411,000 | -18.9% | 12,552 | -3.3% | 0.01% | -20.0% |
| PPS | Sell | POST PPTYS INC | $408,000 | -31.9% | 8,323 | -37.2% | 0.01% | -29.4% |
| EV | Sell | EATON VANCE CORP | $396,000 | -34.9% | 10,397 | -26.9% | 0.01% | -33.3% |
| SCM | Buy | STELLUS CAP INVT CORP | $399,000 | +28.7% | 27,790 | +33.7% | 0.01% | +33.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $397,000 | -22.3% | 4,071 | -22.5% | 0.01% | -20.0% |
| EZA | Buy | ISHARESmsci sth afr etf | $416,000 | +27.6% | 6,293 | +24.1% | 0.01% | +33.3% |
| OCN | Sell | OCWEN FINL CORP | $412,000 | -46.5% | 10,537 | -24.2% | 0.01% | -45.5% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $407,000 | -18.6% | 8,362 | -5.0% | 0.01% | -14.3% |
| EWM | Buy | ISHARESmsci malaysi etf | $405,000 | +23.1% | 25,885 | +24.2% | 0.01% | +33.3% |
| IRM | Sell | IRON MTN INC | $415,000 | -10.0% | 15,067 | -1.0% | 0.01% | -7.7% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $413,000 | -20.4% | 4,160 | -1.8% | 0.01% | -20.0% |
| THD | Buy | ISHARESmsci thi cap etf | $398,000 | +31.4% | 5,488 | +24.2% | 0.01% | +33.3% |
| CUBE | Sell | CUBESMART | $403,000 | -52.7% | 23,517 | -56.0% | 0.01% | -52.0% |
| EWS | Buy | ISHARESmsci singap etf | $387,000 | +23.2% | 29,673 | +24.2% | 0.01% | +22.2% |
| EWH | Buy | ISHARESmsci hong kg etf | $375,000 | +19.4% | 18,973 | +24.2% | 0.01% | +22.2% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $362,000 | -16.2% | 31,809 | -5.6% | 0.01% | -8.3% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $383,000 | -37.2% | 27,956 | -38.6% | 0.01% | -38.9% |
| SPXC | Sell | SPX CORP | $364,000 | -21.6% | 3,703 | -20.6% | 0.01% | -15.4% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $375,000 | -29.4% | 27,750 | -33.5% | 0.01% | -26.7% |
| EGP | Sell | EASTGROUP PPTY INC | $377,000 | -13.9% | 5,994 | -20.8% | 0.01% | -15.4% |
| PDCO | Sell | PATTERSON COMPANIES INC | $387,000 | +1.0% | 9,274 | -0.5% | 0.01% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $368,000 | -9.4% | 8,253 | -23.1% | 0.01% | -8.3% |
| GNTX | Sell | GENTEX CORP | $378,000 | -8.3% | 12,000 | -4.0% | 0.01% | -8.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $376,000 | -23.1% | 26,775 | -0.6% | 0.01% | -21.4% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $384,000 | -5.4% | 22,802 | +0.6% | 0.01% | -8.3% |
| TUR | Buy | ISHARESmsci turkey etf | $375,000 | +26.7% | 7,718 | +24.1% | 0.01% | +22.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $350,000 | -28.7% | 4,400 | -24.4% | 0.01% | -28.6% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $356,000 | -23.6% | 4,860 | -32.1% | 0.01% | -23.1% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $324,000 | -3.6% | 3,876 | -11.9% | 0.01% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $336,000 | -30.3% | 30,845 | -34.7% | 0.01% | -28.6% |
| IGOV | Buy | ISHARESintl trea bd etf | $332,000 | +29.7% | 3,234 | +26.5% | 0.01% | +42.9% |
| AGG | Buy | ISHAREScore totusbd etf | $324,000 | +28.1% | 3,004 | +26.3% | 0.01% | +42.9% |
| GEO | Sell | GEO GROUP INC | $353,000 | -32.8% | 10,950 | -32.8% | 0.01% | -33.3% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $338,000 | -26.0% | 12,700 | -34.2% | 0.01% | -23.1% |
| SUI | Sell | SUN CMNTYS INC | $308,000 | -9.4% | 6,838 | -14.4% | 0.01% | -10.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $315,000 | -22.2% | 13,100 | -20.1% | 0.01% | -25.0% |
| CUZ | Sell | COUSINS PPTYS INC | $293,000 | -32.0% | 25,578 | -38.9% | 0.01% | -25.0% |
| KNL | Buy | KNOLL INC | $302,000 | +9.8% | 16,650 | +10.9% | 0.01% | +12.5% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $304,000 | -17.6% | 12,770 | -19.3% | 0.01% | -18.2% |
| NHI | NATIONAL HEALTH INVS INC | $309,000 | +7.7% | 5,121 | 0.0% | 0.01% | +12.5% | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $305,000 | -37.8% | 7,175 | -38.9% | 0.01% | -35.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $255,000 | -40.1% | 13,215 | -45.9% | 0.01% | -33.3% |
| AAT | AMERICAN ASSETS TR INC | $258,000 | +7.5% | 7,650 | 0.0% | 0.01% | +14.3% | |
| CLI | Sell | MACK CALI RLTY CORP | $288,000 | -32.7% | 13,855 | -30.6% | 0.01% | -33.3% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $264,000 | -5.4% | 14,643 | -0.7% | 0.01% | 0.0% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $281,000 | -29.6% | 27,614 | -34.7% | 0.01% | -33.3% |
| CSG | Sell | CHAMBERS STR PPTYS | $255,000 | -34.8% | 32,850 | -35.8% | 0.01% | -27.3% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $275,000 | -11.0% | 10,700 | -12.7% | 0.01% | -11.1% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $280,000 | -17.6% | 24,600 | -28.9% | 0.01% | -20.0% |
| N | Sell | NETSUITE INC | $274,000 | -33.5% | 2,894 | -27.8% | 0.01% | -33.3% |
| LTC | Sell | LTC PPTYS INC | $245,000 | -18.6% | 6,526 | -23.5% | 0.01% | -22.2% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $224,000 | -9.7% | 17,780 | -14.4% | 0.01% | 0.0% |
| FCH | Sell | FELCOR LODGING TR INC | $223,000 | -1.3% | 24,752 | -10.8% | 0.01% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $253,000 | -18.9% | 16,800 | -17.6% | 0.01% | -22.2% |
| EDR | Sell | EDUCATION RLTY TR INC | $229,000 | +10.1% | 23,283 | -1.3% | 0.01% | +16.7% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $230,000 | -3.8% | 14,120 | -7.1% | 0.01% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $227,000 | -5.4% | 8,150 | -11.4% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $235,000 | +2.2% | 19,260 | +20.4% | 0.01% | 0.0% |
| Q104PS | PARKWAY PPTYS INC | $199,000 | -5.2% | 10,932 | 0.0% | 0.01% | 0.0% | |
| RDY | DR REDDYS LABS LTDadr | $215,000 | +7.0% | 4,900 | 0.0% | 0.01% | 0.0% | |
| T102SC | Sell | KITE RLTY GROUP TR | $202,000 | -9.4% | 33,811 | -0.6% | 0.01% | 0.0% |
| GRT | Sell | GLIMCHER RLTY TRsh ben int | $194,000 | -37.6% | 19,374 | -41.9% | 0.01% | -33.3% |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $190,000 | -32.9% | 32,722 | -35.7% | 0.01% | -25.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $212,000 | -4.9% | 9,200 | -9.8% | 0.01% | 0.0% |
| IRC | Sell | INLAND REAL ESTATE CORP | $193,000 | -9.4% | 18,312 | -9.8% | 0.01% | 0.0% |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $211,000 | -3.2% | 12,495 | -8.1% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $216,000 | -46.7% | 6,129 | -29.8% | 0.01% | -50.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $202,000 | -7.3% | 22,510 | -11.8% | 0.01% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $182,000 | -19.1% | 12,200 | -20.3% | 0.01% | -16.7% |
| INN | Sell | SUMMIT HOTEL PPTYS | $184,000 | -2.1% | 19,900 | -4.8% | 0.01% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $181,000 | +19.9% | 16,121 | -11.8% | 0.01% | +25.0% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $161,000 | -4.7% | 12,486 | -14.4% | 0.01% | 0.0% |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $123,000 | -17.4% | 14,250 | -10.4% | 0.00% | 0.0% |
| CDR | CEDAR REALTY TRUST INC | $94,000 | -2.1% | 15,430 | 0.0% | 0.00% | 0.0% | |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -12,236 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -12,798 | -100.0% | -0.01% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -12,250 | -100.0% | -0.01% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -40,289 | -100.0% | -0.01% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -6,290 | -100.0% | -0.01% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -13,478 | -100.0% | -0.03% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -19,702 | -100.0% | -0.04% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -147,173 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-16
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.