$12.8 Billion is the total value of Daiwa Securities Group Inc.'s 1122 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC | $1,445,540,000 | +14.0% | 8,814,269 | +5.7% | 11.31% | +4.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $658,970,000 | +24.1% | 11,363,503 | +11.0% | 5.16% | +14.2% |
| PLD | Buy | PROLOGIS | $658,662,000 | +20.1% | 16,131,814 | +8.7% | 5.15% | +10.6% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $626,289,000 | -0.8% | 6,354,396 | -10.7% | 4.90% | -8.7% |
| PSA | Buy | PUBLIC | $541,637,000 | +15.5% | 3,214,650 | +3.1% | 4.24% | +6.3% |
| VTR | Buy | VENTAS | $535,739,000 | +15.4% | 8,844,954 | +9.2% | 4.19% | +6.3% |
| HST | Buy | HOST HOTELS & RESORTS | $456,078,000 | +9.9% | 22,533,488 | +5.6% | 3.57% | +1.2% |
| SLG | Sell | SL GREEN RLTY | $422,519,000 | +8.2% | 4,199,152 | -0.7% | 3.31% | -0.4% |
| BXP | Sell | BOSTON PROPERTIES | $415,447,000 | +0.1% | 3,627,408 | -12.2% | 3.25% | -7.8% |
| MAC | Buy | MACERICH | $322,809,000 | +40.6% | 5,179,045 | +32.8% | 2.53% | +29.5% |
| UDR | Sell | UDR | $298,989,000 | +4.0% | 11,575,286 | -6.0% | 2.34% | -4.3% |
| KIM | Buy | KIMCO RLTY | $290,244,000 | +234.2% | 13,265,258 | +201.7% | 2.27% | +207.7% |
| REG | Buy | REGENCY CTRS | $268,976,000 | +15.9% | 5,267,838 | +5.1% | 2.10% | +6.7% |
| FRT | Sell | FEDERAL REALTY INVTtr sh ben int new | $234,327,000 | +10.3% | 2,042,602 | -2.5% | 1.83% | +1.6% |
| HME | Buy | HOME PROPERTIES | $225,806,000 | +16.2% | 3,755,918 | +3.6% | 1.77% | +7.0% |
| KRC | Buy | KILROY RLTY | $216,775,000 | +30.1% | 3,700,502 | +11.4% | 1.70% | +19.8% |
| EXR | Buy | EXTRA SPACE STORAGE | $214,005,000 | +46.3% | 4,411,569 | +27.1% | 1.67% | +34.7% |
| HCP | Sell | HCP | $213,747,000 | -16.9% | 5,510,345 | -22.2% | 1.67% | -23.5% |
| AIV | Sell | APARTMENT INVT & MGMTcl a | $203,943,000 | +10.0% | 6,748,596 | -5.7% | 1.60% | +1.3% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $199,687,000 | +18.7% | 6,656,224 | +8.5% | 1.56% | +9.3% |
| DDR | Sell | DDR | $199,024,000 | +0.1% | 12,076,654 | -6.6% | 1.56% | -7.8% |
| O | Buy | REALTY INCOME | $185,595,000 | +48.4% | 4,542,215 | +35.6% | 1.45% | +36.7% |
| HCN | Sell | HEALTH CARE REIT | $169,687,000 | -21.4% | 2,847,103 | -29.4% | 1.33% | -27.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS | $162,858,000 | +2645.0% | 4,858,546 | +2340.3% | 1.27% | +2448.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY | $157,161,000 | +13.8% | 13,375,425 | +11.9% | 1.23% | +4.9% |
| TCO | Buy | TAUBMAN CTRS | $153,790,000 | +581.6% | 2,172,492 | +515.4% | 1.20% | +526.6% |
| NNN | Buy | NATIONAL RETAIL PPTYS | $150,478,000 | +34.6% | 4,384,570 | +18.9% | 1.18% | +23.9% |
| RLJ | RLJ LODGING | $122,438,000 | +10.0% | 4,578,842 | 0.0% | 0.96% | +1.3% | |
| HTA | Buy | HEALTHCARE TR AMERcl a | $120,528,000 | +26.5% | 10,581,938 | +9.3% | 0.94% | +16.4% |
| CUBE | Buy | CUBESMART | $119,413,000 | +29.6% | 6,958,757 | +20.4% | 0.93% | +19.3% |
| FR | Buy | FIRST INDUSTRIAL REALTY | $104,872,000 | +16.2% | 5,428,169 | +5.0% | 0.82% | +7.0% |
| ESS | Sell | ESSEX PPTY TR | $100,079,000 | +4.8% | 588,530 | -11.6% | 0.78% | -3.6% |
| RPAI | Buy | RETAIL PPTYS AMERcl a | $98,357,000 | +30.2% | 7,264,233 | +22.3% | 0.77% | +19.9% |
| DEI | Sell | DOUGLAS EMMETT | $96,658,000 | +11.7% | 3,561,445 | -4.1% | 0.76% | +2.9% |
| OFC | Sell | CORPORATE OFFICE PPTYStr sh ben int | $90,829,000 | +6.5% | 3,409,469 | -5.3% | 0.71% | -1.9% |
| PEB | Sell | PEBBLEBROOK HOTEL | $80,984,000 | +6.6% | 2,398,106 | -2.9% | 0.63% | -1.9% |
| DLR | Buy | DIGITAL RLTY TR | $78,667,000 | +30.3% | 1,482,052 | +20.6% | 0.62% | +20.1% |
| CLI | Sell | MACK CALI RLTY | $76,496,000 | -3.8% | 3,679,459 | -0.6% | 0.60% | -11.4% |
| DRE | Sell | DUKE REALTY | $75,865,000 | +2.9% | 4,494,373 | -8.3% | 0.59% | -5.1% |
| HYG | Sell | ISHARESiboxx hi yd etf | $65,120,000 | -24.9% | 689,900 | -26.1% | 0.51% | -30.8% |
| ESRT | EMPIRE ST RLTY TRcl a | $53,788,000 | -1.2% | 3,559,803 | 0.0% | 0.42% | -9.1% | |
| Buy | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $50,788,000 | +72.8% | 27,346,000 | +61.9% | 0.40% | +58.8% | |
| HIW | Sell | HIGHWOODS PPTYS | $47,115,000 | -0.2% | 1,226,640 | -6.0% | 0.37% | -8.0% |
| Buy | OMNICARE INCnote 3.750%12/1 | $44,911,000 | +9.2% | 19,624,000 | +10.2% | 0.35% | +0.6% | |
| Buy | ENERSYSnote 3.375% 6/0 | $38,326,000 | +13.9% | 22,011,000 | +15.8% | 0.30% | +4.9% | |
| PFE | Buy | PFIZER | $29,673,000 | +83.9% | 923,804 | +75.4% | 0.23% | +69.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC | $29,437,000 | +34.1% | 2,143,986 | +30.8% | 0.23% | +23.0% |
| CACI INTL INCnote 2.125% 5/0 | $28,859,000 | +2.7% | 20,998,000 | 0.0% | 0.23% | -5.4% | ||
| Sell | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $27,123,000 | +1.4% | 14,995,000 | -0.0% | 0.21% | -6.6% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $24,572,000 | +99.1% | 1,797,517 | +82.5% | 0.19% | +82.9% |
| UNP | Buy | UNION PAC | $21,093,000 | +51.5% | 112,400 | +35.6% | 0.16% | +39.8% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $20,871,000 | +4.3% | 1,404,504 | -4.8% | 0.16% | -4.1% |
| JPM | Sell | JPMORGAN CHASE & | $19,945,000 | -23.9% | 328,520 | -26.7% | 0.16% | -30.0% |
| DFS | Buy | DISCOVER FINL | $19,488,000 | +2062.9% | 334,900 | +1980.1% | 0.15% | +1800.0% |
| ORCL | Sell | ORACLE | $19,481,000 | +5.7% | 476,183 | -1.2% | 0.15% | -3.2% |
| NOC | Buy | NORTHROP GRUMMAN | $18,902,000 | +1910.9% | 153,200 | +1768.3% | 0.15% | +1750.0% |
| AAPL | Buy | APPLE | $17,941,000 | +17.9% | 33,426 | +23.2% | 0.14% | +8.5% |
| VIAB | Buy | VIACOM INCnew cl b | $17,038,000 | +1516.5% | 200,471 | +1560.8% | 0.13% | +1377.8% |
| GGP | Sell | GENERAL GROWTH PPTYS INC | $17,050,000 | -93.9% | 774,970 | -94.4% | 0.13% | -94.4% |
| CBS | Buy | CBS CORP NEWcl b | $16,517,000 | +1543.5% | 267,271 | +1594.7% | 0.13% | +1333.3% |
| 3606SC | Sell | COMMONWEALTH REITcv pfd-e 7.25% | $16,206,000 | -34.2% | 644,385 | -43.0% | 0.13% | -39.2% |
| BRE | Sell | BRE PROPERTIEScl a | $16,232,000 | -84.0% | 258,560 | -86.0% | 0.13% | -85.2% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS | $16,159,000 | +14.9% | 1,585,764 | +6.5% | 0.13% | +5.0% |
| GRT | Buy | GLIMCHER RLTYtr sh ben int | $15,933,000 | +8.4% | 1,588,543 | +1.2% | 0.12% | 0.0% |
| GE | Sell | GENERAL ELECTRIC | $15,467,000 | -24.9% | 597,400 | -18.7% | 0.12% | -30.9% |
| MAR | Buy | MARRIOTT INTL INCcl a | $15,300,000 | +3863.7% | 273,117 | +3393.9% | 0.12% | +3900.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $14,970,000 | -2.5% | 248,625 | -10.8% | 0.12% | -10.7% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS | $14,631,000 | +4.4% | 897,579 | +0.8% | 0.11% | -4.2% |
| EDR | Buy | EDUCATION RLTY TR | $14,298,000 | +13.5% | 1,448,636 | +1.5% | 0.11% | +4.7% |
| AAT | AMERICAN ASSETS TR | $13,226,000 | +7.3% | 392,018 | 0.0% | 0.10% | -1.9% | |
| M | Buy | MACYS | $13,002,000 | +2285.7% | 219,298 | +2050.4% | 0.10% | +1940.0% |
| AVB | Sell | AVALONBAY CMNTYS | $12,962,000 | -92.6% | 98,709 | -93.3% | 0.10% | -93.2% |
| Buy | HAWAIIAN HOLDINGS INCnote 5.000% 3/1 | $12,917,000 | +58.8% | 7,000,000 | +16.7% | 0.10% | +46.4% | |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A SP ADR | $12,968,000 | +0.3% | 538,300 | -1.5% | 0.10% | -8.2% |
| HAL | Buy | HALLIBURTON | $12,850,000 | +800.5% | 218,200 | +675.1% | 0.10% | +741.7% |
| HON | Buy | HONEYWELL INTL | $12,912,000 | +4.9% | 139,200 | +3.3% | 0.10% | -3.8% |
| New | COVANTA HLDG CORPnote 3.250% 6/0 | $12,822,000 | – | 11,000,000 | +100.0% | 0.10% | – | |
| WFC | Sell | WELLS FARGO & CO | $12,666,000 | +6.8% | 254,635 | -2.6% | 0.10% | -2.0% |
| XOM | Sell | EXXON MOBIL | $12,358,000 | -5.3% | 126,515 | -1.9% | 0.10% | -12.6% |
| BAC | Buy | BANK OF AMERICA | $12,140,000 | +13.8% | 705,814 | +3.0% | 0.10% | +4.4% |
| GM | Buy | GENERAL MTRS | $11,967,000 | -11.3% | 347,690 | +5.4% | 0.09% | -18.3% |
| Q104PS | Buy | PARKWAY PPTYS | $11,940,000 | +30.0% | 654,237 | +37.4% | 0.09% | +19.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ | $11,821,000 | -86.0% | 162,911 | -87.7% | 0.09% | -87.2% |
| Buy | WEBMD HEALTH CORPnote 2.500% 1/3 | $11,579,000 | +17.4% | 11,500,000 | +15.0% | 0.09% | +8.3% | |
| LOW | Sell | LOWES COS | $11,599,000 | -16.2% | 237,200 | -15.1% | 0.09% | -22.9% |
| YHOO | Buy | YAHOO | $11,512,000 | +969.9% | 320,693 | +1105.6% | 0.09% | +900.0% |
| PRU | Buy | PRUDENTIAL FINL | $11,208,000 | -0.5% | 132,400 | +8.3% | 0.09% | -8.3% |
| ICON | New | ICONIX BRAND GROUP | $10,811,000 | – | 275,300 | +100.0% | 0.08% | – |
| New | HEALTHWAYS INCnote 1.500% 7/0 added | $10,799,000 | – | 10,000,000 | +100.0% | 0.08% | – | |
| AXP | Buy | AMERICAN EXPRESS | $10,560,000 | +14.8% | 117,300 | +15.7% | 0.08% | +6.4% |
| FITB | Buy | FIFTH THIRD | $10,596,000 | +1949.5% | 461,600 | +1776.4% | 0.08% | +1975.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $10,446,000 | -21.3% | 839,000 | -11.5% | 0.08% | -27.4% |
| CMI | Sell | CUMMINS | $10,295,000 | -21.6% | 69,100 | -25.8% | 0.08% | -27.7% |
| AMAT | Sell | APPLIED MATLS | $10,185,000 | +10.2% | 498,900 | -4.6% | 0.08% | +1.3% |
| GOOGL | Sell | GOOGLEcl a | $9,919,000 | -2.0% | 8,900 | -1.4% | 0.08% | -9.3% |
| GGB | Sell | GERDAU S A SPONadr rep pfd | $9,909,000 | -55.2% | 1,545,800 | -45.2% | 0.08% | -58.5% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $9,967,000 | +2.1% | 718,600 | +8.1% | 0.08% | -6.0% |
| HPQ | Sell | HEWLETT PACKARD | $9,957,000 | -7.8% | 307,700 | -20.2% | 0.08% | -15.2% |
| NOV | Sell | NATIONAL OILWELL VARCO | $9,682,000 | -4.8% | 124,333 | -2.7% | 0.08% | -11.6% |
| New | EXTERRAN HLDGS INCnote 4.250% 6/1 | $9,525,000 | – | 5,000,000 | +100.0% | 0.08% | – | |
| BEN | Sell | FRANKLIN RES | $9,406,000 | -7.1% | 173,600 | -1.0% | 0.07% | -14.0% |
| UNH | Buy | UNITEDHEALTH GROUP | $9,357,000 | +39.1% | 114,126 | +27.8% | 0.07% | +28.1% |
| Sell | ALLIANT TECHSYSTEMS INCnote 3.000% 8/1 | $9,324,000 | -22.5% | 5,000,000 | -33.3% | 0.07% | -28.4% | |
| MSFT | Sell | MICROSOFT | $9,227,000 | +3.3% | 225,100 | -5.8% | 0.07% | -5.3% |
| BRFS | Sell | BRF SAadr | $9,139,000 | -8.8% | 457,400 | -4.7% | 0.07% | -15.3% |
| MA | Buy | MASTERCARDcl a | $9,084,000 | -21.5% | 121,600 | +778.0% | 0.07% | -27.6% |
| GPN | New | GLOBAL PMTS | $8,817,000 | – | 123,987 | +100.0% | 0.07% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS | $8,361,000 | -34.2% | 238,860 | -39.8% | 0.06% | -39.8% |
| FIS | Buy | FIDELITY NATL INFORMATION | $8,008,000 | +1806.7% | 149,829 | +1813.8% | 0.06% | +1475.0% |
| DST | New | DST SYS INC | $8,019,000 | – | 84,600 | +100.0% | 0.06% | – |
| JNJ | Sell | JOHNSON & | $7,927,000 | +4.4% | 80,700 | -2.7% | 0.06% | -4.6% |
| DD | Buy | DU PONT E I DE NEMOURS & | $7,804,000 | +327.4% | 116,300 | +313.9% | 0.06% | +281.2% |
| CMCSA | Sell | COMCAST CORPcl a | $7,790,000 | -31.7% | 155,670 | -29.1% | 0.06% | -37.1% |
| EAT | New | BRINKER INTL | $7,614,000 | – | 145,169 | +100.0% | 0.06% | – |
| ALK | New | ALASKA AIR GROUP | $7,716,000 | – | 82,700 | +100.0% | 0.06% | – |
| FDX | Sell | FEDEX | $7,489,000 | -16.7% | 56,500 | -9.6% | 0.06% | -22.4% |
| RTN | Buy | RAYTHEON | $7,508,000 | +810.1% | 76,000 | +735.2% | 0.06% | +742.9% |
| AMP | Buy | AMERIPRISE FINL | $7,502,000 | +661.6% | 68,160 | +696.3% | 0.06% | +637.5% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS | $7,470,000 | -23.5% | 199,978 | -34.1% | 0.06% | -30.1% |
| INTC | Sell | INTEL | $7,398,000 | -9.8% | 286,600 | -9.4% | 0.06% | -17.1% |
| SIX | New | SIX FLAGS ENTMT CORP | $7,384,000 | – | 183,900 | +100.0% | 0.06% | – |
| USB | Sell | US BANCORP | $7,380,000 | -9.7% | 172,200 | -14.9% | 0.06% | -15.9% |
| MPC | Buy | MARATHON PETE | $7,359,000 | +661.0% | 84,550 | +701.4% | 0.06% | +625.0% |
| AZO | Buy | AUTOZONE | $7,197,000 | +1573.7% | 13,400 | +1388.9% | 0.06% | +1300.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE | $7,030,000 | -41.0% | 103,600 | -47.8% | 0.06% | -45.5% |
| C | Buy | CITIGROUP | $6,878,000 | +47.0% | 144,503 | +60.9% | 0.05% | +35.0% |
| V | Sell | VISA INCcl a | $6,713,000 | -13.4% | 31,100 | -10.6% | 0.05% | -19.7% |
| STJ | Buy | ST JUDE MED | $6,814,000 | +1293.5% | 104,200 | +1219.0% | 0.05% | +1225.0% |
| IBM | Sell | INTERNATIONAL BUSINESS | $6,444,000 | +2.5% | 33,477 | -0.1% | 0.05% | -5.7% |
| CVX | Sell | CHEVRON CORP | $6,399,000 | -36.7% | 53,818 | -33.5% | 0.05% | -41.9% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS | $6,366,000 | +894.7% | 78,000 | +807.0% | 0.05% | +900.0% |
| WDC | Buy | WESTERN DIGITAL | $6,308,000 | +1022.4% | 68,700 | +925.4% | 0.05% | +880.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $6,244,000 | -0.7% | 120,200 | +1.6% | 0.05% | -7.5% |
| IBN | Sell | ICICI BKadr | $6,184,000 | -15.7% | 141,200 | -28.5% | 0.05% | -22.6% |
| PG | Sell | PROCTER & GAMBLE | $6,032,000 | -13.6% | 74,837 | -12.7% | 0.05% | -20.3% |
| ABEV | Buy | AMBEV SAadr | $6,060,000 | +68.1% | 817,700 | +66.8% | 0.05% | +51.6% |
| AIG | Buy | AMERICAN INTL GROUP | $6,006,000 | +0.7% | 120,092 | +2.7% | 0.05% | -7.8% |
| WYND | Buy | WYNDHAM WORLDWIDE | $5,866,000 | +2385.6% | 80,100 | +2403.1% | 0.05% | +2200.0% |
| PFG | Sell | PRINCIPAL FINL GROUP | $5,712,000 | -40.3% | 124,200 | -36.0% | 0.04% | -44.4% |
| THC | TENET HEALTHCARE | $5,754,000 | +1.6% | 134,400 | 0.0% | 0.04% | -6.2% | |
| MSI | Buy | MOTOROLA SOLUTIONS | $5,620,000 | +1160.1% | 87,413 | +1221.8% | 0.04% | +1000.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $5,316,000 | +28.0% | 111,748 | +32.2% | 0.04% | +20.0% |
| T | Sell | AT&T | $5,316,000 | -3.4% | 151,595 | -3.1% | 0.04% | -10.6% |
| CVS | Buy | CVS CAREMARK | $5,213,000 | +76.2% | 69,649 | +68.4% | 0.04% | +64.0% |
| LVS | Buy | LAS VEGAS SANDS | $5,283,000 | +407.5% | 65,400 | +395.5% | 0.04% | +355.6% |
| HRS | Buy | HARRIS CORP | $4,814,000 | +2128.7% | 65,800 | +2022.6% | 0.04% | +1800.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOXcl a | $4,765,000 | +213.3% | 149,050 | +244.6% | 0.04% | +184.6% |
| VIV | Buy | TELEFONICA BRASIL SAadr | $4,759,000 | +201.0% | 224,060 | +172.4% | 0.04% | +184.6% |
| SLM | Buy | SLM | $4,698,000 | +1265.7% | 191,900 | +1364.9% | 0.04% | +1133.3% |
| QCOM | Sell | QUALCOMM | $4,676,000 | +6.0% | 59,300 | -0.2% | 0.04% | 0.0% |
| BLK | Sell | BLACKROCK | $4,749,000 | -1.9% | 15,100 | -1.3% | 0.04% | -9.8% |
| BK | Sell | BANK NEW YORK MELLON | $4,601,000 | -31.3% | 130,371 | -31.9% | 0.04% | -36.8% |
| MRK | Sell | MERCK & CO INC | $4,545,000 | +10.7% | 80,058 | -2.4% | 0.04% | +2.9% |
| TJX | Sell | TJX COS INC | $4,640,000 | -28.5% | 76,500 | -24.9% | 0.04% | -34.5% |
| DIS | Sell | DISNEY WALT CO | $4,660,000 | +3.7% | 58,200 | -1.0% | 0.04% | -5.3% |
| ERJ | Sell | EMBRAER S A SP ADR REP | $4,354,000 | -3.2% | 122,700 | -12.2% | 0.03% | -10.5% |
| NEE | Buy | NEXTERA ENERGY | $4,328,000 | +254.5% | 45,262 | +217.4% | 0.03% | +240.0% |
| KO | Sell | COCA COLA | $4,202,000 | -8.9% | 108,700 | -2.6% | 0.03% | -15.4% |
| VRSN | Buy | VERISIGN | $4,259,000 | +1415.7% | 79,000 | +1580.9% | 0.03% | +1550.0% |
| PSX | Sell | PHILLIPS | $4,196,000 | -16.7% | 54,450 | -16.7% | 0.03% | -23.3% |
| HNT | Sell | HEALTH NET | $4,102,000 | +0.3% | 120,600 | -12.5% | 0.03% | -8.6% |
| BLL | Buy | BALL | $4,056,000 | +1969.4% | 74,000 | +1847.4% | 0.03% | +1500.0% |
| AMZN | Buy | AMAZON COM | $4,104,000 | -0.1% | 12,200 | +18.4% | 0.03% | -8.6% |
| SNDK | Buy | SANDISK | $4,059,000 | +532.2% | 50,000 | +449.5% | 0.03% | +540.0% |
| NBL | Sell | NOBLE ENERGY | $3,950,000 | -23.2% | 55,600 | -26.4% | 0.03% | -29.5% |
| New | TRINITY INDS INCnote 3.875% 6/0 deleted | $3,974,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| LHO | Sell | LASALLE HOTEL PPTYS COMsh ben int | $3,791,000 | -92.2% | 121,058 | -92.3% | 0.03% | -92.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCdel cl b new | $3,787,000 | +5.8% | 30,300 | +0.3% | 0.03% | 0.0% |
| FB | Buy | FACEBOOKcl a | $3,859,000 | +47.7% | 64,062 | +34.0% | 0.03% | +36.4% |
| IAC | New | IAC INTERACTIVECORP COMpar $.001 | $3,705,000 | – | 51,900 | +100.0% | 0.03% | – |
| BA | Sell | BOEING | $3,752,000 | -9.0% | 29,900 | -1.0% | 0.03% | -17.1% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DIST SPN ADRcl a | $3,723,000 | -15.2% | 85,078 | -13.4% | 0.03% | -21.6% |
| AON | Sell | AON PLCcl a | $3,649,000 | -1.6% | 43,300 | -2.0% | 0.03% | -9.4% |
| LO | Buy | LORILLARD | $3,656,000 | +568.4% | 67,600 | +525.9% | 0.03% | +480.0% |
| PEP | Sell | PEPSICO | $3,715,000 | -1.1% | 44,485 | -1.8% | 0.03% | -9.4% |
| PM | Sell | PHILIP MORRIS INTL | $3,670,000 | -11.6% | 44,828 | -5.9% | 0.03% | -17.1% |
| MCO | Buy | MOODYS | $3,641,000 | +742.8% | 45,900 | +734.5% | 0.03% | +600.0% |
| OSK | New | OSHKOSH | $3,638,000 | – | 61,800 | +100.0% | 0.03% | – |
| UTX | Sell | UNITED TECHNOLOGIES | $3,575,000 | -16.2% | 30,600 | -18.4% | 0.03% | -22.2% |
| WMT | Sell | WAL-MART STORES | $3,600,000 | -4.7% | 47,100 | -1.9% | 0.03% | -12.5% |
| SLB | Sell | SCHLUMBERGER | $3,562,000 | +4.5% | 36,542 | -3.4% | 0.03% | -3.4% |
| CSCO | Sell | CISCO SYS | $3,430,000 | -5.1% | 153,000 | -5.0% | 0.03% | -12.9% |
| SRE | Sell | SEMPRA | $3,435,000 | -66.1% | 35,500 | -68.6% | 0.03% | -68.6% |
| XEC | Sell | CIMAREX ENERGY | $3,466,000 | -6.7% | 29,100 | -17.8% | 0.03% | -15.6% |
| RL | Buy | RALPH LAURENcl a | $3,380,000 | +962.9% | 21,000 | +1066.7% | 0.03% | +766.7% |
| MMM | Buy | 3M | $3,337,000 | +33.7% | 24,600 | +38.2% | 0.03% | +23.8% |
| MHFI | Buy | MCGRAW HILL FINL | $3,327,000 | +466.8% | 43,600 | +481.3% | 0.03% | +420.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT | $3,295,000 | -11.1% | 151,500 | -19.2% | 0.03% | -18.8% |
| TSU | Sell | TIM PARTICIPACOES S Aadr | $3,310,000 | -1.9% | 127,536 | -0.9% | 0.03% | -10.3% |
| MYL | Buy | MYLAN | $3,374,000 | +352.3% | 69,100 | +299.7% | 0.03% | +333.3% |
| LPT | Sell | LIBERTY PPTYtr sh ben int | $3,241,000 | -95.2% | 87,670 | -95.6% | 0.02% | -95.7% |
| CNO | New | CNO FINL GROUP | $3,153,000 | – | 174,200 | +100.0% | 0.02% | – |
| MYGN | New | MYRIAD GENETICS | $3,077,000 | – | 90,000 | +100.0% | 0.02% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL | $3,037,000 | +879.7% | 44,521 | +911.8% | 0.02% | +700.0% |
| LH | Sell | LABORATORY CORP AMER | $3,113,000 | -34.2% | 31,700 | -38.8% | 0.02% | -40.0% |
| PZZA | New | PAPA JOHNS INTL | $3,090,000 | – | 59,300 | +100.0% | 0.02% | – |
| GILD | Sell | GILEAD SCIENCES | $3,075,000 | -7.4% | 43,400 | -1.8% | 0.02% | -14.3% |
| PROLOGISnote 3.250% 3/1 | $2,895,000 | +4.1% | 2,497,000 | 0.0% | 0.02% | -4.2% | ||
| HD | Sell | HOME DEPOT | $2,999,000 | -13.6% | 37,900 | -10.2% | 0.02% | -23.3% |
| BRCD | New | BROCADE COMMUNICATIONS SYS | $2,880,000 | – | 271,400 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN | $2,879,000 | – | 43,900 | +100.0% | 0.02% | – |
| MCD | Sell | MCDONALDS | $2,843,000 | -1.0% | 28,997 | -2.0% | 0.02% | -8.3% |
| TIF | Buy | TIFFANY & CO | $2,774,000 | +1.0% | 32,200 | +8.8% | 0.02% | -4.3% |
| ITW | Sell | ILLINOIS TOOL WKS | $2,798,000 | -25.4% | 34,400 | -22.9% | 0.02% | -31.2% |
| INFY | Buy | INFOSYS LTDadr | $2,693,000 | +10.9% | 49,700 | +15.9% | 0.02% | 0.0% |
| CBRE | Buy | CBRE GROUPcl a | $2,734,000 | +1006.9% | 99,700 | +960.6% | 0.02% | +950.0% |
| FDO | Sell | FAMILY DLR STORES | $2,692,000 | -12.0% | 46,400 | -1.5% | 0.02% | -19.2% |
| HOT | Sell | STARWOOD HOTELS&RESORTS | $2,731,000 | -22.8% | 34,300 | -22.9% | 0.02% | -30.0% |
| AMGN | Sell | AMGEN | $2,504,000 | +4.0% | 20,300 | -3.8% | 0.02% | 0.0% |
| WBC | New | WABCO HLDGS | $2,586,000 | – | 24,500 | +100.0% | 0.02% | – |
| AWAY | New | HOMEAWAY | $2,523,000 | – | 67,000 | +100.0% | 0.02% | – |
| STAG | Buy | STAG INDL | $2,387,000 | +10750.0% | 99,019 | +8901.7% | 0.02% | – |
| ABBV | Sell | ABBVIE | $2,436,000 | -2.9% | 47,400 | -0.2% | 0.02% | -9.5% |
| BCR | Buy | BARD C R | $2,486,000 | +784.7% | 16,800 | +700.0% | 0.02% | +850.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCadr | $2,326,000 | +12.1% | 133,010 | +38.7% | 0.02% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,249,000 | -6.2% | 23,600 | -6.3% | 0.02% | -10.0% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME | $2,239,000 | +31885.7% | 148,121 | +41044.7% | 0.02% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $2,128,000 | -9.9% | 50,148 | -0.2% | 0.02% | -15.0% |
| COP | Sell | CONOCOPHILLIPS | $2,216,000 | -2.6% | 31,500 | -2.2% | 0.02% | -10.5% |
| FBR | Sell | FIBRIA CELULOSE S A SP ADR | $2,150,000 | -5.7% | 194,400 | -0.4% | 0.02% | -10.5% |
| BIIB | BIOGEN IDEC | $1,997,000 | +9.4% | 6,530 | 0.0% | 0.02% | 0.0% | |
| KMX | Buy | CARMAX | $2,003,000 | +22.4% | 42,800 | +23.0% | 0.02% | +14.3% |
| REXR | Buy | REXFORD INDL RLTY | $2,096,000 | +35.3% | 147,813 | +26.0% | 0.02% | +23.1% |
| DHI | Sell | D R HORTON | $2,004,000 | -20.2% | 92,566 | -17.8% | 0.02% | -23.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,987,000 | -18.8% | 20,400 | -12.4% | 0.02% | -23.8% |
| MO | Sell | ALTRIA GROUP | $2,029,000 | -83.5% | 54,200 | -83.1% | 0.02% | -84.8% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,970,000 | -4.5% | 289,622 | +9.4% | 0.02% | -16.7% |
| TWX | Sell | TIME WARNER | $1,875,000 | -10.9% | 28,699 | -5.0% | 0.02% | -16.7% |
| GS | GOLDMAN SACHS GROUP | $1,901,000 | -7.5% | 11,600 | 0.0% | 0.02% | -11.8% | |
| DHR | Sell | DANAHER CORP | $1,905,000 | -4.7% | 25,400 | -1.9% | 0.02% | -11.8% |
| CHL | CHINA MOBILE LIMITEDadr | $1,939,000 | -11.8% | 42,367 | 0.0% | 0.02% | -21.1% | |
| MON | Sell | MONSANTO CO | $1,787,000 | -4.8% | 15,706 | -2.5% | 0.01% | -12.5% |
| PCLN | PRICELINE COM | $1,824,000 | +2.6% | 1,530 | 0.0% | 0.01% | -6.7% | |
| SUI | Buy | SUN CMNTYS | $1,816,000 | +5241.2% | 40,259 | +4932.4% | 0.01% | – |
| DOW | Sell | DOW CHEM | $1,851,000 | +3.7% | 38,100 | -5.2% | 0.01% | -6.7% |
| CPL | Sell | CPFL ENERGIA S Aadr | $1,837,000 | -16.7% | 112,500 | -18.3% | 0.01% | -26.3% |
| F | Sell | FORD MTR CO DEL | $1,793,000 | -33.4% | 114,923 | -9.7% | 0.01% | -39.1% |
| PX | Sell | PRAXAIR | $1,729,000 | -0.7% | 13,200 | -1.5% | 0.01% | -6.7% |
| EBAY | Sell | EBAY | $1,746,000 | -26.4% | 31,600 | -27.2% | 0.01% | -30.0% |
| PDLI | New | PDL BIOPHARMA | $1,701,000 | – | 204,719 | +100.0% | 0.01% | – |
| LLY | Sell | LILLY ELI & | $1,601,000 | +9.0% | 27,200 | -5.6% | 0.01% | +8.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $1,625,000 | -0.9% | 21,645 | -7.3% | 0.01% | -7.1% |
| WAG | Sell | WALGREEN | $1,611,000 | +11.7% | 24,400 | -2.8% | 0.01% | +8.3% |
| CL | Sell | COLGATE PALMOLIVE | $1,609,000 | -2.8% | 24,800 | -2.4% | 0.01% | -7.1% |
| MDLZ | Sell | MONDELEZ INTLcl a | $1,631,000 | -8.2% | 47,211 | -6.2% | 0.01% | -13.3% |
| HLF | Buy | HERBALIFE LTD COM | $1,626,000 | +760.3% | 28,400 | +1083.3% | 0.01% | +550.0% |
| MDT | Sell | MEDTRONIC | $1,674,000 | +4.2% | 27,200 | -2.9% | 0.01% | -7.1% |
| ETN | Sell | EATON CORP | $1,701,000 | -11.8% | 22,648 | -10.7% | 0.01% | -18.8% |
| CAT | Sell | CATERPILLAR INC | $1,719,000 | +6.4% | 17,300 | -2.8% | 0.01% | -7.1% |
| MET | Sell | METLIFE | $1,484,000 | -3.1% | 28,100 | -1.1% | 0.01% | -7.7% |
| STT | Sell | STATE STR | $1,554,000 | -21.1% | 22,343 | -16.8% | 0.01% | -29.4% |
| ABT | Sell | ABBOTT | $1,590,000 | -4.4% | 41,300 | -4.8% | 0.01% | -14.3% |
| MS | Sell | MORGAN | $1,529,000 | -3.0% | 49,070 | -2.4% | 0.01% | -7.7% |
| EMC | Sell | E M C CORP | $1,516,000 | -4.8% | 55,300 | -12.6% | 0.01% | -14.3% |
| ITRI | Buy | ITRON | $1,567,000 | -3.7% | 44,100 | +12.2% | 0.01% | -14.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROadr | $1,530,000 | +1.0% | 116,400 | +5.9% | 0.01% | -7.7% |
| SBUX | Sell | STARBUCKS | $1,504,000 | -8.6% | 20,500 | -2.4% | 0.01% | -14.3% |
| CELG | Sell | CELGENE | $1,536,000 | -21.6% | 11,000 | -5.2% | 0.01% | -29.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,370,000 | -14.5% | 11,394 | -20.8% | 0.01% | -21.4% |
| NKE | Sell | NIKE INCcl b | $1,462,000 | -10.6% | 19,800 | -4.8% | 0.01% | -21.4% |
| TXN | Sell | TEXAS INSTRS | $1,401,000 | +4.9% | 29,700 | -2.3% | 0.01% | 0.0% |
| COST | Sell | COSTCO WHSL CORP | $1,396,000 | -9.1% | 12,500 | -3.1% | 0.01% | -15.4% |
| PPG | Sell | PPG INDS | $1,432,000 | +0.7% | 7,400 | -1.3% | 0.01% | -8.3% |
| WBMD | Sell | WEBMD HEALTH | $1,459,000 | -19.8% | 35,250 | -24.9% | 0.01% | -26.7% |
| EMR | Sell | EMERSON ELEC | $1,443,000 | -26.3% | 21,600 | -22.6% | 0.01% | -35.3% |
| DUK | DUKE ENERGY CORP | $1,379,000 | +3.2% | 19,366 | 0.0% | 0.01% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL | $1,393,000 | -3.1% | 18,054 | -3.7% | 0.01% | -8.3% |
| ACN | Sell | ACCENTURE PLC IRELANDclass a | $1,467,000 | -5.6% | 18,400 | -2.6% | 0.01% | -15.4% |
| GD | Buy | GENERAL DYNAMICS | $1,220,000 | +35.7% | 11,200 | +19.1% | 0.01% | +25.0% |
| APC | Buy | ANADARKO PETE | $1,340,000 | +11.1% | 15,800 | +3.9% | 0.01% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN | $1,224,000 | +6.9% | 7,500 | -2.6% | 0.01% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETFtr tr unit | $1,305,000 | +28.1% | 6,980 | +26.4% | 0.01% | +11.1% |
| TSLA | Buy | TESLA MTRS | $1,230,000 | +182.1% | 5,900 | +103.4% | 0.01% | +150.0% |
| PNC | PNC FINL SVCS GROUP | $1,261,000 | +12.1% | 14,496 | 0.0% | 0.01% | 0.0% | |
| CRM | Buy | SALESFORCE COM | $1,175,000 | +32.2% | 20,600 | +28.0% | 0.01% | +12.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $1,103,000 | +17.5% | 12,400 | +6.0% | 0.01% | +12.5% |
| D | Sell | DOMINION RES INC VA | $1,143,000 | +7.1% | 16,100 | -2.4% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY CLARK | $1,158,000 | +2.7% | 10,500 | -2.8% | 0.01% | -10.0% |
| TWC | Sell | TIME WARNER CABLE | $1,119,000 | -6.8% | 8,160 | -7.9% | 0.01% | -10.0% |
| PCP | Sell | PRECISION CASTPARTS | $1,163,000 | -36.5% | 4,600 | -32.4% | 0.01% | -43.8% |
| VALE | Buy | VALE Sadr | $1,089,000 | +27.2% | 78,700 | +40.3% | 0.01% | +28.6% |
| F113PS | Sell | COVIDIEN | $1,099,000 | +6.0% | 14,925 | -2.0% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON | $1,165,000 | +6.1% | 6,600 | -2.9% | 0.01% | 0.0% |
| BAX | BAXTER INTL | $1,163,000 | +5.8% | 15,800 | 0.0% | 0.01% | 0.0% | |
| A309PS | Sell | DIRECT TV | $1,030,000 | -2.4% | 13,483 | -11.8% | 0.01% | -11.1% |
| NSC | Sell | NORFOLK SOUTHERN | $1,001,000 | +1.7% | 10,300 | -2.8% | 0.01% | 0.0% |
| TGT | Sell | TARGET | $980,000 | -7.3% | 16,200 | -3.0% | 0.01% | -11.1% |
| SO | SOUTHERN | $1,046,000 | +7.0% | 23,800 | 0.0% | 0.01% | 0.0% | |
| MAN | MANPOWERGROUP | $977,000 | -8.3% | 12,400 | 0.0% | 0.01% | -11.1% | |
| MRO | Buy | MARATHON OIL | $977,000 | +33.7% | 27,520 | +32.9% | 0.01% | +33.3% |
| CSX | Buy | CSX | $1,037,000 | +17.4% | 35,800 | +16.6% | 0.01% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,020,000 | -7.2% | 13,200 | -2.9% | 0.01% | -11.1% |
| AGN | Sell | ALLERGAN | $993,000 | +7.7% | 8,000 | -3.6% | 0.01% | 0.0% |
| CEO | CNOOC LTDadr | $991,000 | -19.2% | 6,582 | 0.0% | 0.01% | -20.0% | |
| V107SC | Sell | WELLPOINT | $836,000 | -0.6% | 8,400 | -7.7% | 0.01% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $883,000 | +1.4% | 32,300 | -3.6% | 0.01% | 0.0% |
| ADBE | Sell | ADOBE SYS | $841,000 | +1.1% | 12,800 | -7.9% | 0.01% | 0.0% |
| ACE | Sell | ACE | $901,000 | -9.4% | 9,100 | -5.2% | 0.01% | -12.5% |
| PENN | Sell | PENN NATL GAMING | $869,000 | -14.6% | 70,500 | -0.7% | 0.01% | -22.2% |
| APA | APACHE | $888,000 | -3.5% | 10,710 | 0.0% | 0.01% | -12.5% | |
| MCPIQ | MOLYCORP INC | $879,000 | -16.5% | 187,500 | 0.0% | 0.01% | -22.2% | |
| DE | Sell | DEERE & | $890,000 | -3.5% | 9,800 | -3.0% | 0.01% | -12.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGYcl a | $850,000 | +0.2% | 16,800 | +100.0% | 0.01% | 0.0% |
| YUM | Sell | YUM BRANDS | $912,000 | -3.5% | 12,100 | -3.2% | 0.01% | -12.5% |
| GIS | Sell | GENERAL MLS | $886,000 | +0.3% | 17,100 | -3.4% | 0.01% | -12.5% |
| TRV | Sell | TRAVELERS COMPANIES | $853,000 | -11.3% | 10,023 | -5.6% | 0.01% | -12.5% |
| KRFT | KRAFT FOODS GROUP | $926,000 | +4.0% | 16,503 | 0.0% | 0.01% | -12.5% | |
| AVGO | Buy | AVAGO TECHNOLOGIES | $850,000 | +35.1% | 13,200 | +10.9% | 0.01% | +40.0% |
| SNH | Sell | SENIOR HSG PPTYStr sh ben int | $899,000 | -98.2% | 39,993 | -98.2% | 0.01% | -98.3% |
| AET | Sell | AETNA INC | $890,000 | -6.4% | 11,873 | -14.4% | 0.01% | -12.5% |
| JCI | JOHNSON CTLS | $913,000 | -7.8% | 19,300 | 0.0% | 0.01% | -12.5% | |
| FCX | Sell | FREEPORT-MCMORAN COPPER & | $946,000 | -15.1% | 28,608 | -3.1% | 0.01% | -22.2% |
| AMT | AMERICAN TOWER CORP | $909,000 | +2.6% | 11,100 | 0.0% | 0.01% | -12.5% | |
| BHI | Sell | BAKER HUGHES | $794,000 | +13.1% | 12,204 | -3.9% | 0.01% | 0.0% |
| ADM | ARCHER DANIELS MIDLAND | $768,000 | 0.0% | 17,700 | 0.0% | 0.01% | -14.3% | |
| MMC | Sell | MARSH & MCLENNAN COS | $740,000 | -1.9% | 15,000 | -3.8% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP | $783,000 | -82.4% | 11,700 | -83.7% | 0.01% | -84.2% |
| BDX | BECTON DICKINSON & | $738,000 | +6.0% | 6,300 | 0.0% | 0.01% | 0.0% | |
| URI | Sell | UNITED RENTALS | $779,000 | +8.6% | 8,200 | -10.9% | 0.01% | 0.0% |
| PH | Sell | PARKER HANNIFIN | $718,000 | -10.0% | 6,000 | -3.2% | 0.01% | -14.3% |
| PCAR | Buy | PACCAR | $778,000 | +28.4% | 11,537 | +12.7% | 0.01% | +20.0% |
| EOG | Buy | EOG RES | $775,000 | -40.0% | 7,900 | +2.6% | 0.01% | -45.5% |
| EMN | Sell | EASTMAN CHEM | $707,000 | -5.9% | 8,200 | -11.8% | 0.01% | 0.0% |
| ECL | Sell | ECOLAB | $799,000 | -1.7% | 7,400 | -5.1% | 0.01% | -14.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS | $806,000 | +6.5% | 5,300 | -7.0% | 0.01% | 0.0% |
| EXC | EXELON | $773,000 | +22.5% | 23,026 | 0.0% | 0.01% | +20.0% | |
| WMB | Sell | WILLIAMS COS INC | $747,000 | -4.1% | 18,400 | -8.9% | 0.01% | -14.3% |
| VLO | Sell | VALERO ENERGY CORP | $764,000 | +1.1% | 14,392 | -4.0% | 0.01% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL | $708,000 | +7.1% | 9,600 | +6.7% | 0.01% | 0.0% |
| GLW | Sell | CORNING | $795,000 | -13.1% | 38,200 | -25.7% | 0.01% | -25.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP | $758,000 | +1.6% | 21,500 | +4.4% | 0.01% | 0.0% |
| AFL | AFLAC | $820,000 | -5.5% | 13,000 | 0.0% | 0.01% | -14.3% | |
| CI | Buy | CIGNA | $787,000 | +12.4% | 9,400 | +17.5% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NAT RES | $730,000 | -0.8% | 3,900 | -2.5% | 0.01% | 0.0% |
| BBT | BB&T | $787,000 | +7.7% | 19,600 | 0.0% | 0.01% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY | $681,000 | -30.9% | 28,800 | -37.0% | 0.01% | -37.5% |
| ROK | Buy | ROCKWELL AUTOMATION | $650,000 | +24.5% | 5,220 | +18.1% | 0.01% | +25.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $619,000 | +57.9% | 15,209 | +226.9% | 0.01% | +66.7% |
| DDD | New | 3-D SYS CORP | $591,000 | – | 10,000 | +100.0% | 0.01% | – |
| TYC | Buy | TYCO INTERNATIONAL | $692,000 | +4.5% | 16,325 | +1.2% | 0.01% | -16.7% |
| AEP | Sell | AMERICAN ELEC PWR | $674,000 | +3.7% | 13,300 | -4.3% | 0.01% | -16.7% |
| CAH | CARDINAL HEALTH | $644,000 | +4.7% | 9,200 | 0.0% | 0.01% | 0.0% | |
| PPL | Buy | PPL | $590,000 | +12.6% | 17,800 | +2.3% | 0.01% | +25.0% |
| APD | Sell | AIR PRODS & CHEMS | $679,000 | -0.4% | 5,700 | -6.6% | 0.01% | -16.7% |
| VFC | Buy | V F | $681,000 | +9.3% | 11,000 | +10.0% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP | $609,000 | -5.6% | 7,400 | -3.9% | 0.01% | 0.0% |
| CB | CHUBB | $634,000 | -7.6% | 7,100 | 0.0% | 0.01% | -16.7% | |
| CMCSK | Sell | COMCAST CORPnew cl a spl | $634,000 | -5.8% | 13,000 | -3.7% | 0.01% | -16.7% |
| DOV | Sell | DOVER | $646,000 | -22.2% | 7,900 | -8.1% | 0.01% | -28.6% |
| CME | Sell | CME GROUP | $637,000 | -8.7% | 8,600 | -3.4% | 0.01% | -16.7% |
| ALL | Sell | ALLSTATE | $696,000 | -0.3% | 12,300 | -3.9% | 0.01% | -16.7% |
| STI | SUNTRUST BKS | $611,000 | +8.1% | 15,348 | 0.0% | 0.01% | 0.0% | |
| TSN | Buy | TYSON FOODScl a | $642,000 | +37.2% | 14,600 | +4.3% | 0.01% | +25.0% |
| HES | Sell | HESS | $684,000 | -7.4% | 8,250 | -7.3% | 0.01% | -16.7% |
| PRGO | New | PERRIGO CO | $649,000 | – | 4,200 | +100.0% | 0.01% | – |
| KR | Sell | KROGER | $607,000 | -20.4% | 13,900 | -28.0% | 0.01% | -16.7% |
| KMI | Sell | KINDER MORGAN INC | $595,000 | -13.0% | 18,300 | -3.7% | 0.01% | -16.7% |
| SYK | Sell | STRYKER | $660,000 | +4.6% | 8,100 | -3.6% | 0.01% | 0.0% |
| Sell | JAMES RIVER COAL COnote 10.000% 6/0 | $692,000 | -55.3% | 4,074,000 | -0.0% | 0.01% | -61.5% | |
| IP | Sell | INTL PAPER | $629,000 | -13.4% | 13,700 | -7.4% | 0.01% | -16.7% |
| BRCM | Sell | BROADCOMcl a | $688,000 | -1.4% | 21,850 | -7.2% | 0.01% | -16.7% |
| SE | Sell | SPECTRA ENERGY | $687,000 | +0.4% | 18,596 | -3.1% | 0.01% | -16.7% |
| ICE | Buy | INTERCONTINENTALEXCHANGE | $637,000 | -10.3% | 3,224 | +2.2% | 0.01% | -16.7% |
| EEM | Buy | ISHARESmsci emg mkt etf | $607,000 | +304.7% | 14,800 | +311.1% | 0.01% | +400.0% |
| REGN | REGENERON | $661,000 | +9.1% | 2,200 | 0.0% | 0.01% | 0.0% | |
| FRX | Sell | FOREST LABS | $591,000 | +34.9% | 6,400 | -12.3% | 0.01% | +25.0% |
| ZBH | Sell | ZIMMER HLDGS | $454,000 | -2.6% | 4,800 | -4.0% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP | $483,000 | -12.0% | 8,700 | -4.4% | 0.00% | -20.0% |
| New | HERBALIFE | $474,000 | – | 900 | +100.0% | 0.00% | – | |
| BSX | Sell | BOSTON SCIENTIFIC | $510,000 | -16.9% | 37,747 | -26.1% | 0.00% | -20.0% |
| HOG | Buy | HARLEY DAVIDSON | $473,000 | +0.4% | 7,100 | +4.4% | 0.00% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL | $454,000 | +6.6% | 800 | 0.0% | 0.00% | 0.0% | |
| SYY | Sell | SYSCO | $567,000 | -4.9% | 15,700 | -4.8% | 0.00% | -20.0% |
| ILMN | ILLUMINA | $505,000 | +34.3% | 3,400 | 0.0% | 0.00% | +33.3% | |
| PWR | Sell | QUANTA SVCS | $520,000 | +8.3% | 14,100 | -7.2% | 0.00% | 0.0% |
| PXH | Sell | POWERSHARES GLOBALetf trust emer mrkt port | $477,000 | -50.5% | 24,000 | -48.9% | 0.00% | -50.0% |
| WM | Sell | WASTE MGMT INC | $517,000 | -9.9% | 12,300 | -3.9% | 0.00% | -20.0% |
| CREE | Sell | CREE | $526,000 | -11.4% | 9,300 | -2.1% | 0.00% | -20.0% |
| CERN | Sell | CERNER | $473,000 | -3.7% | 8,400 | -4.5% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS | $453,000 | +3.0% | 2,300 | -4.2% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY | $489,000 | -14.7% | 8,700 | -14.7% | 0.00% | -20.0% |
| INTU | Sell | INTUIT | $567,000 | -6.0% | 7,300 | -7.6% | 0.00% | -20.0% |
| HP | Sell | HELMERICH & PAYNE | $516,000 | +22.6% | 4,800 | -4.0% | 0.00% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT | $502,000 | -15.8% | 9,900 | -3.9% | 0.00% | -20.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS | $484,000 | +7.8% | 4,100 | -2.4% | 0.00% | 0.0% |
| GLD | Buy | SPDR GOLD TRUST | $494,000 | +112.9% | 4,000 | +100.0% | 0.00% | +100.0% |
| HUM | Sell | HUMANA | $473,000 | +4.2% | 4,200 | -4.5% | 0.00% | 0.0% |
| IDV | Buy | ISHARESintl sel div etf | $507,000 | +567.1% | 13,130 | +556.5% | 0.00% | +300.0% |
| RAI | Sell | REYNOLDS AMERICAN | $459,000 | -3.4% | 8,600 | -9.5% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES | $497,000 | -47.4% | 8,890 | -46.2% | 0.00% | -50.0% |
| AGCO | Buy | AGCO | $464,000 | +160.7% | 8,431 | +181.0% | 0.00% | +100.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS | $482,000 | +677.4% | 34,374 | +616.1% | 0.00% | +300.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIadr | $503,000 | -83.0% | 54,300 | -79.2% | 0.00% | -84.0% |
| VRTX | VERTEX PHARMACEUTICALS | $460,000 | -4.8% | 6,500 | 0.0% | 0.00% | 0.0% | |
| OMC | Sell | OMNICOM GROUP | $515,000 | -6.4% | 7,100 | -4.1% | 0.00% | -20.0% |
| WYNN | WYNN RESORTS | $533,000 | +14.4% | 2,400 | 0.0% | 0.00% | 0.0% | |
| LNKD | LINKEDIN CORPcl a | $518,000 | -14.7% | 2,800 | 0.0% | 0.00% | -20.0% | |
| NFLX | NETFLIX | $493,000 | -4.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| WY | Sell | WEYERHAEUSER | $462,000 | -11.2% | 15,758 | -4.3% | 0.00% | 0.0% |
| PCG | Sell | PG&E | $510,000 | -4.1% | 11,800 | -10.6% | 0.00% | -20.0% |
| NTAP | NETAPP | $547,000 | -10.2% | 14,800 | 0.0% | 0.00% | -20.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE | $515,000 | +13.2% | 13,500 | -4.9% | 0.00% | 0.0% |
| SAVE | SPIRIT AIRLS | $546,000 | +30.6% | 9,200 | 0.0% | 0.00% | 0.0% | |
| EIX | Sell | EDISON | $498,000 | +16.9% | 8,800 | -4.3% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK | $501,000 | -44.4% | 15,242 | -46.2% | 0.00% | -50.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION | $474,000 | -5.8% | 5,700 | -5.0% | 0.00% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS | $476,000 | -60.1% | 5,100 | -65.5% | 0.00% | -60.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV SPON ADR | $469,000 | -23.6% | 23,600 | -10.3% | 0.00% | -20.0% |
| ROST | Sell | ROSS STORES | $537,000 | -11.5% | 7,500 | -7.4% | 0.00% | -20.0% |
| CTXS | Buy | CITRIX SYS | $499,000 | +17.7% | 8,700 | +29.9% | 0.00% | 0.0% |
| ISRG | INTUITIVE SURGICAL | $482,000 | +14.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| PHI | PHILIPPINE LONG DISTANCE TELadr | $561,000 | +1.4% | 9,200 | 0.0% | 0.00% | -20.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDadr | $448,000 | +13.7% | 22,400 | -0.9% | 0.00% | +33.3% |
| IR | INGERSOLL-RAND | $460,000 | -7.3% | 8,044 | 0.0% | 0.00% | 0.0% | |
| HCA | Buy | HCA HOLDINGS | $452,000 | +19.9% | 8,600 | +8.9% | 0.00% | +33.3% |
| PNR | PENTAIR | $554,000 | +2.2% | 6,980 | 0.0% | 0.00% | -20.0% | |
| BG | BUNGE | $350,000 | -3.0% | 4,400 | 0.0% | 0.00% | 0.0% | |
| CLX | Sell | CLOROX CO | $334,000 | -10.0% | 3,800 | -5.0% | 0.00% | 0.0% |
| COH | Sell | COACH | $372,000 | -16.0% | 7,500 | -5.1% | 0.00% | -25.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC | $406,000 | +4.6% | 8,500 | -3.4% | 0.00% | 0.0% |
| AA | Sell | ALCOA | $372,000 | +12.4% | 28,900 | -7.1% | 0.00% | 0.0% |
| CHK | CHESAPEAKE ENERGY | $379,000 | -5.7% | 14,800 | 0.0% | 0.00% | 0.0% | |
| CAG | Sell | CONAGRA FOODS | $372,000 | -13.1% | 12,000 | -5.5% | 0.00% | -25.0% |
| CXO | CONCHO RES | $355,000 | +13.4% | 2,900 | 0.0% | 0.00% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON | $440,000 | -7.4% | 8,200 | -4.7% | 0.00% | -25.0% |
| STZ | Sell | CONSTELLATION BRANDScl a | $382,000 | +8.5% | 4,500 | -10.0% | 0.00% | 0.0% |
| ZTS | ZOETIScl a | $339,000 | -11.3% | 11,700 | 0.0% | 0.00% | 0.0% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS | $354,000 | -3.8% | 1,300 | -7.1% | 0.00% | 0.0% |
| ESV | ENSCO PLCclass a | $338,000 | -7.7% | 6,400 | 0.0% | 0.00% | 0.0% | |
| DTE | Sell | DTE ENERGY | $364,000 | +5.5% | 4,900 | -5.8% | 0.00% | 0.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS | $337,000 | +2.1% | 4,900 | -5.8% | 0.00% | 0.0% |
| DFODQ | New | DEAN FOODS CO | $376,000 | – | 24,336 | +100.0% | 0.00% | – |
| ALTR | ALTERA | $341,000 | +11.4% | 9,400 | 0.0% | 0.00% | 0.0% | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $322,000 | +28.8% | 25,464 | +20.3% | 0.00% | +50.0% |
| DISH | Sell | DISH NETWORKcl a | $392,000 | +2.6% | 6,300 | -4.5% | 0.00% | 0.0% |
| CCL | CARNIVAL CORPpaired ctf | $398,000 | -5.7% | 10,500 | 0.0% | 0.00% | -25.0% | |
| EQT | Sell | EQT | $388,000 | -8.1% | 4,000 | -14.9% | 0.00% | -25.0% |
| XRX | Sell | XEROX | $358,000 | -36.6% | 31,653 | -32.0% | 0.00% | -40.0% |
| XLNX | XILINX | $423,000 | +18.2% | 7,800 | 0.0% | 0.00% | 0.0% | |
| XEL | Sell | XCEL ENERGY | $410,000 | +3.3% | 13,500 | -4.9% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO | $446,000 | -2.4% | 12,050 | -4.0% | 0.00% | -25.0% |
| CAM | Sell | CAMERON INTERNATIONAL | $402,000 | -11.1% | 6,500 | -14.5% | 0.00% | -25.0% |
| ETR | Sell | ENTERGY CORP | $328,000 | -0.3% | 4,900 | -5.8% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS | $393,000 | -16.2% | 11,600 | -4.1% | 0.00% | -25.0% |
| FTI | FMC TECHNOLOGIES | $345,000 | 0.0% | 6,600 | 0.0% | 0.00% | 0.0% | |
| FAST | Sell | FASTENAL | $370,000 | -2.6% | 7,500 | -6.2% | 0.00% | 0.0% |
| FSLR | FIRST SOLAR | $363,000 | +27.8% | 5,200 | 0.0% | 0.00% | +50.0% | |
| FISV | Sell | FISERV | $414,000 | -9.0% | 7,300 | -5.2% | 0.00% | -25.0% |
| FE | Sell | FIRSTENERGY | $365,000 | -10.3% | 10,735 | -13.0% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP | $350,000 | -7.2% | 4,500 | -4.3% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE | $321,000 | -5.3% | 4,100 | -4.7% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL | $344,000 | -25.4% | 2,300 | -21.8% | 0.00% | -25.0% |
| GPC | Sell | GENUINE PARTS | $391,000 | 0.0% | 4,500 | -4.3% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W | $379,000 | -7.3% | 1,500 | -6.2% | 0.00% | 0.0% |
| TV | Buy | GRUPO TELEVISA SA SPON ADRord | $367,000 | +33.5% | 11,000 | +20.9% | 0.00% | +50.0% |
| TTM | Sell | TATA MTRS LTDadr | $375,000 | +12.6% | 10,600 | -1.9% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTD ADR REPS | $406,000 | +18.0% | 9,900 | -1.0% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC | $376,000 | -7.4% | 7,300 | -5.2% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC | $361,000 | -48.1% | 18,100 | -38.8% | 0.00% | -50.0% |
| HSY | Sell | HERSHEY | $438,000 | +2.3% | 4,200 | -4.5% | 0.00% | -25.0% |
| HXL | Sell | HEXCEL CORP | $392,000 | -23.0% | 9,000 | -21.1% | 0.00% | -25.0% |
| APH | Sell | AMPHENOL CORPcl a | $394,000 | -1.7% | 4,300 | -4.4% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES | $430,000 | -9.3% | 8,100 | -12.9% | 0.00% | -25.0% |
| WFT | WEATHERFORD INTERNATIONAL LT | $370,000 | +12.1% | 21,300 | 0.0% | 0.00% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECKER | $335,000 | -8.2% | 4,124 | -8.8% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC CL | $421,000 | +14.4% | 3,900 | -4.9% | 0.00% | 0.0% |
| EWG | ISHARESmsci germany etf | $345,000 | -1.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| CF | Sell | CF INDS HLDGS | $417,000 | +5.3% | 1,600 | -5.9% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY | $442,000 | +11.3% | 9,600 | -5.0% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS | $412,000 | +18.4% | 16,000 | +3.9% | 0.00% | 0.0% |
| KLAC | KLA-TENCOR | $339,000 | +7.3% | 4,900 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY | $337,000 | -17.6% | 3,300 | 0.0% | 0.00% | 0.0% | |
| K | Sell | KELLOGG | $420,000 | -3.2% | 6,700 | -5.6% | 0.00% | -25.0% |
| GMCR | New | KEURIG GREEN MTN | $348,000 | – | 3,300 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP | $347,000 | -0.3% | 24,400 | -5.8% | 0.00% | 0.0% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $367,000 | -10.0% | 11,800 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS | $369,000 | -8.2% | 6,500 | 0.0% | 0.00% | 0.0% | |
| SIAL | SIGMA ALDRICH | $336,000 | -0.6% | 3,600 | 0.0% | 0.00% | 0.0% | |
| EL | Sell | LAUDER ESTEE COScl a | $441,000 | -22.9% | 6,600 | -13.2% | 0.00% | -40.0% |
| ALV | Buy | AUTOLIV | $341,000 | +16.0% | 3,400 | +6.2% | 0.00% | +50.0% |
| SHG | SHINHAN FINANCIAL GROUP COl spn adr restrd | $360,000 | -4.0% | 8,200 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP INT | $400,000 | -6.3% | 13,850 | -4.8% | 0.00% | -25.0% |
| LMCA | LIBERTY MEDIA CORPcl a | $379,000 | -10.6% | 2,900 | 0.0% | 0.00% | -25.0% | |
| LNC | LINCOLN NATL CORP | $367,000 | -1.9% | 7,249 | 0.0% | 0.00% | 0.0% | |
| LLTC | Sell | LINEAR TECHNOLOGY | $321,000 | -45.2% | 6,600 | -10.2% | 0.00% | -40.0% |
| L | Sell | LOEWS | $410,000 | -13.3% | 9,300 | -5.1% | 0.00% | -25.0% |
| MTB | Sell | M & T BK | $412,000 | -90.7% | 3,400 | -91.1% | 0.00% | -92.1% |
| BFB | BROWN FORMAN CORPcl b | $332,000 | +18.6% | 3,700 | 0.0% | 0.00% | +50.0% | |
| MTZ | Sell | MASTEC | $321,000 | +21.1% | 7,400 | -8.6% | 0.00% | +50.0% |
| MAT | Sell | MATTEL | $369,000 | -20.1% | 9,200 | -5.2% | 0.00% | -25.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $430,000 | +3.4% | 9,000 | -3.2% | 0.00% | -25.0% |
| DIA | SPDR DOW JONES INDL AVRGetf ut ser 1 | $411,000 | -0.7% | 2,500 | 0.0% | 0.00% | -25.0% | |
| MOS | Sell | MOSAIC CO | $415,000 | +1.0% | 8,300 | -4.6% | 0.00% | 0.0% |
| SBAC | SBA COMMUNICATIONS | $327,000 | +1.2% | 3,600 | 0.0% | 0.00% | 0.0% | |
| NEM | Sell | NEWMONT MINING | $366,000 | -9.2% | 15,600 | -10.9% | 0.00% | 0.0% |
| NU | Sell | NORTHEAST | $395,000 | +2.6% | 8,680 | -4.4% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR | $413,000 | +1.2% | 6,300 | -4.5% | 0.00% | 0.0% |
| ROP | Sell | ROPER INDS INC | $387,000 | -7.0% | 2,900 | -3.3% | 0.00% | -25.0% |
| ROC | Sell | ROCKWOOD HLDGS | $335,000 | +1.2% | 4,500 | -2.2% | 0.00% | 0.0% |
| NUE | Sell | NUCOR | $445,000 | -9.4% | 8,800 | -4.3% | 0.00% | -25.0% |
| NVDA | Buy | NVIDIA | $356,000 | +35.9% | 19,850 | +21.4% | 0.00% | +50.0% |
| ORLY | O REILLY AUTOMOTIVE INC | $445,000 | +15.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC | $344,000 | -4.7% | 5,800 | 0.0% | 0.00% | 0.0% | |
| PKX | Sell | POSCOadr | $347,000 | -12.8% | 5,000 | -2.0% | 0.00% | 0.0% |
| P | New | PANDORA MEDIA | $378,000 | – | 12,468 | +100.0% | 0.00% | – |
| PAYX | PAYCHEX | $392,000 | -6.4% | 9,200 | 0.0% | 0.00% | -25.0% | |
| BEAM | Sell | BEAM | $325,000 | +13.6% | 3,900 | -7.1% | 0.00% | +50.0% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $386,000 | +1.0% | 4,700 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND | $420,000 | -14.3% | 6,100 | 0.0% | 0.00% | -25.0% | |
| RSG | Sell | REPUBLIC SVCS | $447,000 | -1.1% | 13,100 | -3.7% | 0.00% | -25.0% |
| RF | Sell | REGIONS FINL CORP | $427,000 | +6.0% | 38,435 | -5.6% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER | $381,000 | +3.3% | 6,200 | -6.1% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES | $357,000 | -5.8% | 4,300 | -4.4% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $392,000 | -15.5% | 16,200 | -4.7% | 0.00% | -25.0% |
| RHT | RED HAT | $286,000 | -5.6% | 5,400 | 0.0% | 0.00% | -33.3% | |
| MXIM | MAXIM INTEGRATED PRODS | $278,000 | +18.8% | 8,400 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $258,000 | +4.0% | 3,600 | 0.0% | 0.00% | 0.0% | |
| AES | AES | $268,000 | -1.8% | 18,800 | 0.0% | 0.00% | 0.0% | |
| SPLS | Sell | STAPLES | $212,000 | -32.7% | 18,700 | -5.6% | 0.00% | -33.3% |
| NLY | Sell | ANNALY CAP MGMT | $290,000 | +3.9% | 26,400 | -5.7% | 0.00% | 0.0% |
| TRMB | TRIMBLE NAVIGATION | $233,000 | +12.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| 4107PS | MEADWESTVACO | $199,000 | +1.5% | 5,300 | 0.0% | 0.00% | 0.0% | |
| HSIC | SCHEIN HENRY | $298,000 | +4.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES | $205,000 | +17.1% | 20,600 | +13.8% | 0.00% | +100.0% |
| ATVI | Sell | ACTIVISION BLIZZARD | $241,000 | +6.6% | 11,800 | -7.1% | 0.00% | 0.0% |
| LBTYA | LIBERTY GLOBAL PLCcl a | $246,000 | -53.1% | 5,903 | 0.0% | 0.00% | -50.0% | |
| JBHT | HUNT J B TRANS SVCS | $201,000 | -6.9% | 2,800 | 0.0% | 0.00% | 0.0% | |
| VMC | Sell | VULCAN MATLS | $239,000 | +3.0% | 3,600 | -7.7% | 0.00% | 0.0% |
| HSP | HOSPIRA | $200,000 | +4.7% | 4,620 | 0.0% | 0.00% | 0.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $279,000 | +18.2% | 4,800 | -4.0% | 0.00% | 0.0% |
| SWY | SAFEWAY | $240,000 | +13.2% | 6,500 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE | $295,000 | -2.3% | 2,600 | 0.0% | 0.00% | -33.3% | |
| BBY | Sell | BEST BUY | $198,000 | -81.2% | 7,500 | -71.6% | 0.00% | -77.8% |
| HFC | Sell | HOLLYFRONTIER | $266,000 | -9.2% | 5,600 | -5.1% | 0.00% | 0.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS | $314,000 | -10.8% | 11,800 | -4.1% | 0.00% | -33.3% |
| MHK | Buy | MOHAWK INDS | $292,000 | +9.0% | 2,150 | +19.4% | 0.00% | 0.0% |
| TAP | MOLSON COORS BREWING COcl b | $247,000 | +4.7% | 4,200 | 0.0% | 0.00% | 0.0% | |
| CIT | Sell | CIT GROUP | $255,000 | -12.7% | 5,200 | -7.1% | 0.00% | 0.0% |
| HAS | HASBRO | $217,000 | +0.9% | 3,900 | 0.0% | 0.00% | 0.0% | |
| VAR | Sell | VARIAN MED SYS | $227,000 | +0.9% | 2,700 | -6.9% | 0.00% | 0.0% |
| WAT | WATERS | $260,000 | +8.3% | 2,400 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE | $299,000 | +2.7% | 4,300 | 0.0% | 0.00% | 0.0% | |
| AMTD | Sell | TD AMERITRADE HLDG | $194,000 | +3.7% | 5,700 | -6.6% | 0.00% | 0.0% |
| HSBC | HSBC HLDGSplc spon adr new | $242,000 | -6.6% | 4,778 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY | $216,000 | +10.2% | 3,800 | 0.0% | 0.00% | 0.0% | |
| BAK | Sell | BRASKEM S A SPadr pfd a | $231,000 | -82.0% | 14,800 | -79.4% | 0.00% | -81.8% |
| MUR | Sell | MURPHY OIL | $295,000 | -9.0% | 4,700 | -6.0% | 0.00% | -33.3% |
| TMUS | Buy | T-MOBILE US | $243,000 | +35.0% | 7,350 | +37.4% | 0.00% | 0.0% |
| TDC | TERADATA CORP | $241,000 | +8.1% | 4,900 | 0.0% | 0.00% | 0.0% | |
| NRG | Sell | NRG ENERGY | $280,000 | +4.9% | 8,800 | -5.4% | 0.00% | 0.0% |
| NYLD | Sell | NRG YIELD INCcl a | $273,000 | -11.4% | 6,900 | -10.4% | 0.00% | -33.3% |
| TDG | TRANSDIGM GROUP | $222,000 | +15.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEXf ftse emr mkt etf | $284,000 | +358.1% | 7,000 | +366.7% | 0.00% | +100.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $249,000 | +538.5% | 3,950 | +537.1% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS | $240,000 | -14.9% | 1,200 | -7.7% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOURcl a | $218,000 | +24.6% | 1,900 | -5.0% | 0.00% | +100.0% |
| WU | Sell | WESTERN UN | $245,000 | -11.6% | 14,946 | -6.9% | 0.00% | 0.0% |
| TXT | TEXTRON | $306,000 | +6.6% | 7,800 | 0.0% | 0.00% | 0.0% | |
| POLY | New | PLANTRONICS INC | $301,000 | – | 6,788 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL RUBBERMAID | $263,000 | -12.6% | 8,800 | -5.4% | 0.00% | -33.3% |
| PCL | PLUM CREEK TIMBER CO | $214,000 | -9.7% | 5,100 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORPcl a | $202,000 | -4.7% | 11,737 | 0.0% | 0.00% | 0.0% | |
| GPS | Sell | GAP INC | $260,000 | -23.5% | 6,500 | -25.3% | 0.00% | -33.3% |
| FTR | FRONTIER COMMUNICATIONS | $193,000 | +22.9% | 33,763 | 0.0% | 0.00% | +100.0% | |
| NI | Sell | NISOURCE | $316,000 | +2.3% | 8,900 | -5.3% | 0.00% | -33.3% |
| WLL | Sell | WHITING PETE CORP | $215,000 | +5.4% | 3,100 | -6.1% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM | $262,000 | -34.8% | 4,200 | -35.4% | 0.00% | -33.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC | $241,000 | +1.7% | 5,300 | -5.4% | 0.00% | 0.0% |
| PII | POLARIS INDS | $210,000 | -3.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| LNG | Sell | CHENIERE ENERGY | $255,000 | +15.9% | 4,600 | -9.8% | 0.00% | 0.0% |
| CNX | Sell | CONSOL ENERGY | $260,000 | -39.5% | 6,500 | -42.5% | 0.00% | -50.0% |
| CSC | Sell | COMPUTER SCIENCES | $262,000 | +1.9% | 4,300 | -6.5% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS | $220,000 | -2.2% | 3,800 | -9.5% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUPord | $213,000 | -19.0% | 3,700 | -15.9% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $317,000 | -9.9% | 3,400 | -5.6% | 0.00% | -33.3% |
| FLT | FLEETCOR TECHNOLOGIES | $230,000 | -1.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CMA | Sell | COMERICA | $259,000 | -7.5% | 5,000 | -15.3% | 0.00% | 0.0% |
| FNF | FIDELITY NATIONALcl a | $212,000 | -3.2% | 6,738 | 0.0% | 0.00% | 0.0% | |
| FFIV | Buy | F5 NETWORKS | $309,000 | +47.8% | 2,900 | +26.1% | 0.00% | 0.0% |
| TMK | TORCHMARK | $216,000 | +0.5% | 2,750 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUPord | $197,000 | +9.4% | 12,500 | 0.0% | 0.00% | 0.0% | |
| COL | Sell | ROCKWELL COLLINS | $287,000 | -0.3% | 3,600 | -7.7% | 0.00% | 0.0% |
| FMC | F M C | $314,000 | +1.6% | 4,100 | 0.0% | 0.00% | -33.3% | |
| TSCO | TRACTOR SUPPLY | $297,000 | -8.9% | 4,200 | 0.0% | 0.00% | -33.3% | |
| 9207PS | Sell | ROCK-TENNcl a | $232,000 | -4.1% | 2,200 | -4.3% | 0.00% | 0.0% |
| CBI | New | CHICAGO BRIDGE & IRON CO N | $200,000 | – | 2,300 | +100.0% | 0.00% | – |
| CA | CA | $276,000 | -8.0% | 8,905 | 0.0% | 0.00% | -33.3% | |
| EXPD | EXPEDITORS INTL WASH | $226,000 | -10.3% | 5,700 | 0.0% | 0.00% | 0.0% | |
| EXPE | Sell | EXPEDIA INC | $201,000 | -6.1% | 2,775 | -9.8% | 0.00% | 0.0% |
| WEC | Sell | WISCONSIN ENERGY | $298,000 | -2.6% | 6,400 | -13.5% | 0.00% | -33.3% |
| EQIX | Sell | EQUINIX | $259,000 | -2.6% | 1,400 | -6.7% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTYtr sh ben int | $296,000 | +33.3% | 4,400 | +12.8% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP | $238,000 | -14.1% | 5,300 | -17.2% | 0.00% | 0.0% |
| AGNC | AMERICAN CAPITAL AGENCY | $215,000 | +11.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS | $244,000 | +26.4% | 8,400 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL | $225,000 | -7.0% | 4,615 | 0.0% | 0.00% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCES | $230,000 | +6.0% | 3,100 | -6.1% | 0.00% | 0.0% |
| CFN | Sell | CAREFUSION | $235,000 | -5.6% | 5,850 | -6.4% | 0.00% | 0.0% |
| XYL | Sell | XYLEM | $226,000 | -5.4% | 6,200 | -10.1% | 0.00% | 0.0% |
| PVH | PVH | $299,000 | -8.3% | 2,400 | 0.0% | 0.00% | -33.3% | |
| AEE | Sell | AMEREN | $276,000 | +7.4% | 6,700 | -5.6% | 0.00% | 0.0% |
| PLL | PALL | $304,000 | +4.8% | 3,400 | 0.0% | 0.00% | 0.0% | |
| New | CLEAN ENERGY FUELS | $295,000 | – | 2,500 | +100.0% | 0.00% | – | |
| CSV | New | CARRIAGE SVCS | $310,000 | – | 17,000 | +100.0% | 0.00% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $306,000 | +4.4% | 5,624 | -6.6% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE | $297,000 | -13.7% | 5,700 | -6.6% | 0.00% | -33.3% |
| PEGI | Sell | PATTERN ENERGY GROUPcl a | $312,000 | -25.4% | 11,500 | -16.7% | 0.00% | -50.0% |
| CE | CELANESE CORP | $244,000 | +0.4% | 4,400 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT | $262,000 | +4.0% | 3,800 | 0.0% | 0.00% | 0.0% | |
| BEAV | Sell | B/E AEROSPACE | $200,000 | -76.0% | 2,300 | -76.0% | 0.00% | -71.4% |
| DISCA | DISCOVERY COMMUNICATNS NEW | $301,000 | -8.5% | 3,640 | 0.0% | 0.00% | -33.3% | |
| CLB | Sell | CORE LABORATORIES N | $198,000 | -5.7% | 1,000 | -9.1% | 0.00% | 0.0% |
| UNM | Sell | UNUM | $272,000 | -5.6% | 7,700 | -6.1% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R | $211,000 | -3.2% | 7,000 | -6.7% | 0.00% | 0.0% |
| CNP | CENTERPOINT ENERGY | $291,000 | +2.1% | 12,300 | 0.0% | 0.00% | 0.0% | |
| XRAY | Sell | DENTSPLY INTL INC | $203,000 | -14.7% | 4,400 | -10.2% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORP SPON ADR | $266,000 | +5.6% | 2,978 | -3.2% | 0.00% | 0.0% |
| LM | LEGG MASON | $204,000 | +13.3% | 4,150 | 0.0% | 0.00% | 0.0% | |
| RTI | Sell | RTI INTL METALS | $217,000 | -67.1% | 7,800 | -59.6% | 0.00% | -66.7% |
| ADSK | AUTODESK | $295,000 | -2.3% | 6,000 | 0.0% | 0.00% | -33.3% | |
| LUK | LEUCADIA NATL | $238,000 | -1.2% | 8,500 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH | $275,000 | +1.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| NOW | Buy | SERVICENOW | $222,000 | +16.8% | 3,700 | +8.8% | 0.00% | 0.0% |
| ARG | AIRGAS | $213,000 | -4.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICScl a | $246,000 | -8.6% | 4,100 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS | $208,000 | -6.7% | 4,100 | 0.0% | 0.00% | 0.0% | |
| KSS | Sell | KOHLS | $318,000 | -5.1% | 5,600 | -5.1% | 0.00% | -33.3% |
| PETM | PETSMART | $207,000 | -5.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| AAP | Sell | ADVANCE AUTO PARTS | $234,000 | +3.1% | 1,850 | -9.8% | 0.00% | 0.0% |
| KOG | KODIAK OIL & GAS | $243,000 | +8.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| XL | XL GROUP | $266,000 | -1.8% | 8,500 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sell | SIRIUS XM HLDGS | $287,000 | -13.8% | 89,700 | -6.0% | 0.00% | -33.3% |
| CZZ | COSAN | $279,000 | -17.0% | 24,500 | 0.0% | 0.00% | -33.3% | |
| NLSN | Buy | NIELSEN HOLDINGS N | $303,000 | +20.2% | 6,800 | +23.6% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M | $301,000 | -12.0% | 3,100 | -6.1% | 0.00% | -33.3% |
| RCL | ROYAL CARIBBEAN CRUISES | $218,000 | +14.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| RE | Sell | EVEREST RE GROUP | $214,000 | -8.5% | 1,400 | -6.7% | 0.00% | 0.0% |
| MDU | MDU RES GROUP | $216,000 | +12.5% | 6,300 | 0.0% | 0.00% | 0.0% | |
| MGM | Sell | MGM RESORTS | $253,000 | +2.4% | 9,800 | -6.7% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR | $290,000 | +2.8% | 3,200 | -5.9% | 0.00% | 0.0% |
| YELP | Sell | YELPcl a | $192,000 | -43.4% | 2,500 | -51.4% | 0.00% | -33.3% |
| KB | Sell | KB FINANCIAL GROUP INCadr | $260,000 | -14.5% | 7,400 | -1.3% | 0.00% | -33.3% |
| VVUS | Buy | VIVUS | $237,000 | -32.9% | 40,000 | +54.3% | 0.00% | -33.3% |
| J | JACOBS ENGR GROUP INC | $248,000 | +0.8% | 3,900 | 0.0% | 0.00% | 0.0% | |
| ITC | Buy | ITC HLDGS | $235,000 | +2.2% | 6,300 | +162.5% | 0.00% | 0.0% |
| 6699SC | ISHARESmsci uk etf | $206,000 | -1.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE | $194,000 | -16.7% | 3,700 | -7.5% | 0.00% | 0.0% |
| WSH | WILLIS GROUP HOLDINGS | $216,000 | -1.8% | 4,900 | 0.0% | 0.00% | 0.0% | |
| MAS | Sell | MASCO | $224,000 | -57.1% | 10,100 | -55.9% | 0.00% | -50.0% |
| CCK | CROWN HOLDINGS | $201,000 | 0.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORP | $256,000 | -14.7% | 27,879 | 0.0% | 0.00% | -33.3% | |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTadr | $93,000 | +43.1% | 3,200 | +88.2% | 0.00% | 0.0% |
| ALB | ALBEMARLE | $146,000 | +5.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP | $163,000 | +1.9% | 400 | 0.0% | 0.00% | 0.0% | |
| ANSS | Sell | ANSYS | $162,000 | -19.4% | 2,100 | -8.7% | 0.00% | -50.0% |
| ARW | Sell | ARROW ELECTRS | $160,000 | -17.9% | 2,700 | -25.0% | 0.00% | -50.0% |
| ASH | ASHLAND INC | $179,000 | +2.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| AIZ | Sell | ASSURANT | $136,000 | -21.4% | 2,100 | -19.2% | 0.00% | 0.0% |
| AVY | AVERY DENNISON | $152,000 | +0.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| AVT | AVNET | $181,000 | +5.2% | 3,900 | 0.0% | 0.00% | 0.0% | |
| AVP | AVON PRODS | $170,000 | -15.0% | 11,600 | 0.0% | 0.00% | -50.0% | |
| BSAC | Sell | BANCO SANTANDER CHILE NEW SP ADR | $98,000 | -13.3% | 4,200 | -12.5% | 0.00% | 0.0% |
| WRB | BERKLEY W R | $175,000 | -3.8% | 4,200 | 0.0% | 0.00% | -50.0% | |
| BMR | Buy | BIOMED REALTY TRUST | $100,000 | +14.9% | 4,900 | +2.1% | 0.00% | 0.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS | $77,000 | -1.3% | 4,345 | -0.2% | 0.00% | 0.0% |
| CMS | CMS ENERGY | $187,000 | +9.4% | 6,400 | 0.0% | 0.00% | 0.0% | |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $111,000 | -5.9% | 6,600 | 0.0% | 0.00% | 0.0% | |
| CPN | CALPINE | $171,000 | +6.9% | 8,200 | 0.0% | 0.00% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INCd cl a new | $172,000 | -16.1% | 1,400 | -6.7% | 0.00% | -50.0% |
| CHA | CHINA TELECOM CORP LTD SPON ADR | $74,000 | -8.6% | 1,605 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS | $191,000 | 0.0% | 3,200 | 0.0% | 0.00% | -50.0% | |
| CLNE | New | CLEAN ENERGY FUELS | $178,000 | – | 20,000 | +100.0% | 0.00% | – |
| CIE | COBALT INTL ENERGY | $145,000 | +11.5% | 7,900 | 0.0% | 0.00% | 0.0% | |
| CXP | New | COLUMBIA PPTY TR | $87,000 | – | 3,200 | +100.0% | 0.00% | – |
| 3101SC | Buy | COMMONWEALTH REIT | $76,000 | +16.9% | 2,875 | +3.6% | 0.00% | 0.0% |
| SID | COMPANHIA SIDERURGICA NACIONadr | $148,000 | -29.5% | 33,900 | 0.0% | 0.00% | -50.0% | |
| ELP | COMPANHIA PARANAENSE ENERGc spon adr pfd | $84,000 | 0.0% | 6,400 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RESOURCES | $149,000 | +10.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CXW | Buy | CORRECTIONS CORP AMER | $95,000 | +1.1% | 3,035 | +3.4% | 0.00% | 0.0% |
| CVA | COVANTA HLDG | $141,000 | +2.2% | 7,800 | 0.0% | 0.00% | 0.0% | |
| DCT | Buy | DCT INDUSTRIAL TRUST | $66,000 | +13.8% | 8,400 | +2.4% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC | $152,000 | – | 4,400 | +100.0% | 0.00% | – |
| DNRCQ | DENBURY RES | $167,000 | -0.6% | 10,200 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING | $132,000 | -14.3% | 2,700 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS | $126,000 | -6.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATNS | $188,000 | -8.3% | 2,440 | 0.0% | 0.00% | -50.0% | |
| RDY | DR REDDYS LABSadr | $92,000 | +7.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL | $129,000 | -19.4% | 1,300 | 0.0% | 0.00% | 0.0% | |
| EPR | Buy | EPR PPTYS COM SHben int | $75,000 | +27.1% | 1,400 | +16.7% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATERIALS | $81,000 | -47.7% | 916 | -54.2% | 0.00% | 0.0% |
| EV | EATON VANCE CORP | $183,000 | -10.7% | 4,800 | 0.0% | 0.00% | -50.0% | |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDadr | $177,000 | +704.5% | 4,100 | +720.0% | 0.00% | – |
| EGN | ENERGEN | $170,000 | +14.1% | 2,100 | 0.0% | 0.00% | 0.0% | |
| R108 | ENERGIZER HLDGS | $191,000 | -7.3% | 1,900 | 0.0% | 0.00% | -50.0% | |
| ENOC | Sell | ENERNOC | $140,000 | -11.4% | 6,300 | -31.5% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX | $190,000 | -8.2% | 2,800 | -6.7% | 0.00% | -50.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS | $81,000 | +17.4% | 2,000 | +5.3% | 0.00% | 0.0% |
| FLIR | FLIR SYS | $166,000 | +20.3% | 4,600 | 0.0% | 0.00% | 0.0% | |
| FEYE | New | FIREEYE | $92,000 | – | 1,500 | +100.0% | 0.00% | – |
| FOSL | FOSSIL GROUP | $175,000 | -2.8% | 1,500 | 0.0% | 0.00% | -50.0% | |
| GME | GAMESTOP CORPcl a | $152,000 | -16.5% | 3,700 | 0.0% | 0.00% | -50.0% | |
| ADT | Sell | THE ADT | $177,000 | -30.6% | 5,912 | -6.3% | 0.00% | -50.0% |
| HBI | Sell | HANESBRANDS | $168,000 | -4.5% | 2,200 | -12.0% | 0.00% | 0.0% |
| HOLX | HOLOGIC | $176,000 | -3.8% | 8,200 | 0.0% | 0.00% | -50.0% | |
| HRL | HORMEL FOODS | $177,000 | +8.6% | 3,600 | 0.0% | 0.00% | 0.0% | |
| HPT | Buy | HOSPITALITY PPTYS TR | $109,000 | +9.0% | 3,800 | +2.7% | 0.00% | 0.0% |
| HCBK | HUDSON CITY | $184,000 | +4.5% | 18,700 | 0.0% | 0.00% | 0.0% | |
| IHS | Buy | IHScl a | $182,000 | +8.3% | 1,500 | +7.1% | 0.00% | 0.0% |
| IFT | New | IMPERIAL HLDGS | $115,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | IMPERIAL HLDGS | $65,000 | – | 1,000 | +100.0% | 0.00% | – | |
| P105PS | INTEGRYS ENERGY GROUP | $131,000 | +9.2% | 2,200 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL | $191,000 | +11.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IGT | Sell | INTERNATIONAL GAME | $122,000 | -67.6% | 8,700 | -58.4% | 0.00% | -66.7% |
| IPG | Sell | INTERPUBLIC GROUP COS | $177,000 | -11.5% | 10,300 | -8.8% | 0.00% | -50.0% |
| IRM | IRON MTN | $134,000 | -9.5% | 4,877 | 0.0% | 0.00% | 0.0% | |
| EWC | Buy | ISHARESmsci cda etf | $66,000 | +200.0% | 2,250 | +204.1% | 0.00% | – |
| EPP | Buy | ISHARESmsci pac jp etf | $80,000 | +196.3% | 1,660 | +186.2% | 0.00% | – |
| JOY | JOY GLOBAL | $180,000 | -0.6% | 3,100 | 0.0% | 0.00% | -50.0% | |
| KBR | KBR | $123,000 | -16.3% | 4,600 | 0.0% | 0.00% | 0.0% | |
| KMR | Sell | KINDER MORGAN MANAGEMENT | $182,000 | -10.8% | 2,539 | -5.6% | 0.00% | -50.0% |
| KEP | Sell | KOREA ELECTRIC PWRadr | $129,000 | +2.4% | 7,500 | -1.3% | 0.00% | 0.0% |
| LKQ | Sell | LKQ | $179,000 | -25.4% | 6,800 | -6.8% | 0.00% | -50.0% |
| LSI | Sell | LSI | $146,000 | -24.4% | 13,200 | -24.6% | 0.00% | -50.0% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Aadr | $152,000 | -15.6% | 10,087 | -8.2% | 0.00% | -50.0% |
| LF | New | LEAPFROG ENTERPRISEScl a | $154,000 | – | 20,549 | +100.0% | 0.00% | – |
| LEG | LEGGETT & PLATT | $163,000 | +5.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HLDGS | $107,000 | -24.1% | 3,025 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNARcl a | $155,000 | +0.6% | 3,900 | 0.0% | 0.00% | 0.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS | $168,000 | +17.5% | 4,300 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA | $158,000 | -10.7% | 3,000 | 0.0% | 0.00% | -50.0% | |
| MLM | MARTIN MARIETTA MATLS | $167,000 | +28.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| New | MEDTRONIC | $116,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MTD | New | METTLER TOLEDO | $165,000 | – | 700 | +100.0% | 0.00% | – |
| MAA | MID-AMER APT CMNTYS | $127,000 | +12.4% | 1,856 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ OMX GROUP | $159,000 | -7.0% | 4,300 | 0.0% | 0.00% | 0.0% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP | $190,000 | -12.4% | 11,800 | -8.5% | 0.00% | -50.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS | $139,000 | -51.4% | 8,100 | -57.3% | 0.00% | -50.0% |
| OGE | OGE ENERGY | $173,000 | +8.8% | 4,700 | 0.0% | 0.00% | 0.0% | |
| OII | Sell | OCEANEERING INTL | $180,000 | -15.5% | 2,500 | -7.4% | 0.00% | -50.0% |
| OCN | New | OCWEN FINL | $98,000 | – | 2,500 | +100.0% | 0.00% | – |
| OCR | OMNICARE | $167,000 | -1.2% | 2,800 | 0.0% | 0.00% | 0.0% | |
| ORA | Sell | ORMAT TECHNOLOGIES | $135,000 | -10.0% | 4,500 | -18.2% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING | $121,000 | -71.9% | 2,800 | -73.6% | 0.00% | -75.0% |
| OI | Sell | OWENS ILL | $183,000 | -53.6% | 5,400 | -51.2% | 0.00% | -66.7% |
| PDCO | PATTERSON COMPANIES | $134,000 | +1.5% | 3,200 | 0.0% | 0.00% | 0.0% | |
| BTU | PEABODY ENERGY | $157,000 | -16.0% | 9,600 | 0.0% | 0.00% | -50.0% | |
| PBCT | PEOPLES UNITED FINANCIAL | $181,000 | -1.6% | 12,200 | 0.0% | 0.00% | -50.0% | |
| POM | PEPCO HOLDINGS | $131,000 | +7.4% | 6,400 | 0.0% | 0.00% | 0.0% | |
| PTR | PETROCHINA CO LTD SPONSOREDadr | $136,000 | -1.4% | 1,251 | 0.0% | 0.00% | 0.0% | |
| PCYC | Buy | PHARMACYCLICS | $180,000 | 0.0% | 1,800 | +5.9% | 0.00% | -50.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INcl a | $69,000 | 0.0% | 4,000 | -4.8% | 0.00% | 0.0% |
| PNW | PINNACLE WEST CAP | $148,000 | +3.5% | 2,700 | 0.0% | 0.00% | 0.0% | |
| PPS | POST PPTYS | $69,000 | +9.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| DBC | Buy | POWERSHARES DB CMDTYidx tra unit ben int | $102,000 | +20.0% | 3,900 | +18.2% | 0.00% | 0.0% |
| PHM | PULTE GROUP | $157,000 | -6.0% | 8,200 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RES | $150,000 | -3.8% | 5,100 | 0.0% | 0.00% | 0.0% | |
| RAX | RACKSPACE HOSTING | $108,000 | -16.3% | 3,300 | 0.0% | 0.00% | 0.0% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL | $168,000 | +19.1% | 3,000 | +11.1% | 0.00% | 0.0% |
| RYN | RAYONIER | $138,000 | +9.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| RLGY | REALOGY HLDGS | $156,000 | -12.4% | 3,600 | 0.0% | 0.00% | -50.0% | |
| RMD | RESMED | $161,000 | -4.7% | 3,600 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL | $185,000 | 0.0% | 4,400 | 0.0% | 0.00% | -50.0% | |
| SEIC | SEI INVESTMENTS | $138,000 | -2.8% | 4,100 | 0.0% | 0.00% | 0.0% | |
| New | SPDR S&P 500 ETF | $87,000 | – | 250 | +100.0% | 0.00% | – | |
| SPXC | SPX | $147,000 | -1.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SSL | SASOL LTDadr | $106,000 | +12.8% | 1,900 | 0.0% | 0.00% | 0.0% | |
| SCG | SCANA CORP | $159,000 | +9.7% | 3,100 | 0.0% | 0.00% | 0.0% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN CL | $190,000 | -18.5% | 2,500 | -7.4% | 0.00% | -50.0% |
| SEE | Sell | SEALED AIR CORP | $145,000 | -22.5% | 4,400 | -20.0% | 0.00% | -50.0% |
| SHLDQ | SEARS HLDGS | $78,000 | -2.5% | 1,625 | 0.0% | 0.00% | 0.0% | |
| SZYM | Sell | SOLAZYME | $130,000 | -82.8% | 11,200 | -84.1% | 0.00% | -83.3% |
| SCTY | New | SOLARCITY | $187,000 | – | 3,000 | +100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLS | $142,000 | +25.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| SSS | Sell | SOVRAN SELF STORAGE | $66,000 | -85.1% | 900 | -86.8% | 0.00% | -75.0% |
| SRC | Buy | SPIRIT RLTY CAP INC | $101,000 | +16.1% | 9,200 | +4.5% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER | $181,000 | +52.1% | 5,600 | +40.0% | 0.00% | 0.0% |
| SPNV | SUPERIOR ENERGY SVCS | $129,000 | +15.2% | 4,200 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS | $188,000 | -5.5% | 4,900 | 0.0% | 0.00% | -50.0% | |
| TSO | Sell | TESORO | $157,000 | -60.9% | 3,100 | -55.7% | 0.00% | -66.7% |
| TOL | TOLL BROTHERS | $176,000 | -2.8% | 4,900 | 0.0% | 0.00% | -50.0% | |
| TW | TOWERS WATSON &cl a | $171,000 | -10.5% | 1,500 | 0.0% | 0.00% | -50.0% | |
| TSS | TOTAL SYS SVCS | $151,000 | -8.5% | 4,951 | 0.0% | 0.00% | 0.0% | |
| TGI | Sell | TRIUMPH GROUP INC | $116,000 | -96.1% | 1,800 | -95.4% | 0.00% | -96.0% |
| ULTA | ULTA SALON COSMETCS & FRAG | $175,000 | +0.6% | 1,800 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED CONTL HLDGS | $85,000 | +18.1% | 1,900 | 0.0% | 0.00% | 0.0% | |
| URBN | URBAN OUTFITTERS | $146,000 | -1.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| VNTV | New | VANTIVcl a | $88,000 | – | 2,900 | +100.0% | 0.00% | – |
| WPC | Buy | W P CAREY | $90,000 | +4.7% | 1,500 | +7.1% | 0.00% | 0.0% |
| New | WEBMD HEALTH | $125,000 | – | 3,665 | +100.0% | 0.00% | – | |
| WR | WESTAR ENERGY | $91,000 | +8.3% | 2,600 | 0.0% | 0.00% | 0.0% | |
| WIN | WINDSTREAM HLDGS | $154,000 | +3.4% | 18,700 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD | $179,000 | -8.7% | 4,300 | 0.0% | 0.00% | -50.0% | |
| WDAY | New | WORKDAYcl a | $183,000 | – | 2,000 | +100.0% | 0.00% | – |
| AXS | AXIS CAPITAL HOLDINGS | $133,000 | -3.6% | 2,900 | 0.0% | 0.00% | 0.0% | |
| NBR | Sell | NABORS INDUSTRIES | $187,000 | +20.6% | 7,600 | -16.5% | 0.00% | 0.0% |
| PRE | PARTNERRE | $186,000 | -2.1% | 1,800 | 0.0% | 0.00% | -50.0% | |
| RNR | RENAISSANCERE HOLDINGS | $127,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| RDC | ROWAN COMPANIES PLCcl a | $172,000 | -4.4% | 5,100 | 0.0% | 0.00% | -50.0% | |
| GRMN | GARMIN | $188,000 | +19.7% | 3,400 | 0.0% | 0.00% | 0.0% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG | $136,000 | +24.8% | 3,200 | +14.3% | 0.00% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTLord | $172,000 | -6.0% | 18,600 | -20.9% | 0.00% | -50.0% |
| RSE | Buy | ROUSE PPTYS | $12,000 | -7.7% | 707 | +16.5% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS | $25,000 | +4.2% | 1,700 | +6.2% | 0.00% | – |
| QTS | Sell | QTS RLTY TR INCcl a | $10,000 | -98.9% | 400 | -98.9% | 0.00% | -100.0% |
| DOC | Buy | PHYSICIANS RLTY | $6,000 | +50.0% | 400 | +33.3% | 0.00% | – |
| UHT | UNIVERSAL HEALTH RLTYincm t sh ben int | $13,000 | +8.3% | 300 | 0.0% | 0.00% | – | |
| TLK | P T TELEKOMUNIKASI INDONESIAadr | $31,000 | +6.9% | 800 | 0.0% | 0.00% | – | |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $32,000 | 0.0% | 1,800 | +5.9% | 0.00% | – |
| New | CARRIAGE SVCS | $3,000 | – | 500 | +100.0% | 0.00% | – | |
| CCG | CAMPUS CREST CMNTYS | $14,000 | -6.7% | 1,600 | 0.0% | 0.00% | – | |
| BRX | Sell | BRIXMOR PPTY GROUP | $23,000 | -99.9% | 1,100 | -99.9% | 0.00% | -100.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $58,000 | 0.0% | 4,000 | -2.4% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $34,000 | +36.0% | 600 | +20.0% | 0.00% | – |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $30,000 | -9.1% | 5,400 | 0.0% | 0.00% | – | |
| MTL | Exit | MECHEL OAOadr | $0 | – | -2,700 | -100.0% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEadr | $16,000 | -82.2% | 214 | -79.2% | 0.00% | -100.0% |
| AVIV | AVIV REIT INC | $10,000 | +11.1% | 400 | 0.0% | 0.00% | – | |
| AEC | Buy | ASSOCIATED ESTATES RLTY | $25,000 | +19.0% | 1,500 | +15.4% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $21,000 | +40.0% | 1,900 | +5.6% | 0.00% | – |
| AHH | ARMADA HOFFLER PPTYS | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AU | Buy | ANGLOGOLD ASHANTI LTDadr | $46,000 | +53.3% | 2,700 | +3.8% | 0.00% | – |
| AMRE | AMREIT INCnew cl b | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS | $7,000 | +40.0% | 400 | +33.3% | 0.00% | – |
| AMH | AMERICAN HOMES 4cl a | $20,000 | +5.3% | 1,200 | 0.0% | 0.00% | – | |
| ACH | ALUMINUM CORP CHINA LTD SPON ADR | $26,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| ADC | Buy | AGREE REALTY | $12,000 | +33.3% | 400 | +33.3% | 0.00% | – |
| ASX | ADVANCED SEMICONDUCTOR ENGRadr | $31,000 | +14.8% | 5,600 | 0.0% | 0.00% | – | |
| AKR | ACADIA RLTY TR | $38,000 | +5.6% | 1,441 | 0.0% | 0.00% | – | |
| AUOTY | Sell | AU OPTRONICS CORPadr | $14,000 | +16.7% | 3,900 | -2.5% | 0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS | $0 | – | -5,267 | -100.0% | 0.00% | – |
| ADNC | Exit | AUDIENCE | $0 | – | -2,200 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY | $11,000 | +22.2% | 600 | +20.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL | $19,000 | +26.7% | 2,000 | +17.6% | 0.00% | – |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | SOLAZYME | $59,000 | – | 500 | +100.0% | 0.00% | – | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $13,000 | +30.0% | 400 | 0.0% | 0.00% | – | |
| TKC | TURKCELL ILETISIM HIZMETLERI SPONadr new | $33,000 | +3.1% | 2,400 | 0.0% | 0.00% | – | |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $17,000 | -19.0% | 650 | -13.3% | 0.00% | – |
| SBY | SILVER BAY RLTY TR | $14,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| SPIL | SILICONWARE PRECISION INDSl sponsd adr spl | $18,000 | +12.5% | 2,700 | 0.0% | 0.00% | – | |
| SIR | SELECT INCOME REIT | $21,000 | +10.5% | 700 | 0.0% | 0.00% | – | |
| BFS | SAUL CTRS | $14,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| UMH | U M H PROPERTIES | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT | $25,000 | +4.2% | 900 | 0.0% | 0.00% | – | |
| SKM | Sell | SK TELECOM LTDadr | $29,000 | -9.4% | 1,300 | -0.2% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS | $55,000 | +10.0% | 1,300 | +8.3% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $23,000 | 0.0% | 11,000 | -0.9% | 0.00% | – |
| UBA | URSTADT BIDDLE PPTYScl a | $14,000 | +7.7% | 700 | 0.0% | 0.00% | – | |
| PSB | Sell | PS BUSINESS PKS INC | $42,000 | -94.2% | 500 | -94.7% | 0.00% | -100.0% |
| New | PDL BIOPHARMA | $15,000 | – | 525 | +100.0% | 0.00% | – | |
| OLP | ONE LIBERTY PPTYS | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| OIBR | OI S.A. SPNadr rep pfd | $3,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| NHI | NATIONAL HEALTH INVS | $42,000 | +7.7% | 700 | 0.0% | 0.00% | – | |
| NBG | Sell | NATIONAL BK GREECE S Aspn adr rep 1 sh | $24,000 | -4.0% | 4,400 | -2.2% | 0.00% | – |
| MNR | MONMOUTH REAL ESTATE INVTcl a | $10,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| New | VECTOR GROUP | $5,000 | – | 703 | +100.0% | 0.00% | – | |
| New | MODUSLINK GLOBAL SOLUTIONS | $4,000 | – | 530 | +100.0% | 0.00% | – | |
| MPW | Buy | MEDICAL PPTYS TRUST | $56,000 | +9.8% | 4,400 | +4.8% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY | $57,000 | +9.6% | 5,246 | +4.0% | 0.00% | – |
| LTC | LTC PPTYS | $34,000 | +6.2% | 900 | 0.0% | 0.00% | – | |
| LPL | LG DISPLAY CO LTDspons adr rep | $26,000 | +4.0% | 2,100 | 0.0% | 0.00% | – | |
| T102SC | KITE RLTY GROUP | $20,000 | -9.1% | 3,300 | 0.0% | 0.00% | – | |
| KT | KT CORPadr | $13,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| New | JAMES RIVER COAL | $25,000 | – | 3,335 | +100.0% | 0.00% | – | |
| New | VIVUS | $53,000 | – | 500 | +100.0% | 0.00% | – | |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $25,000 | +13.6% | 2,800 | +7.7% | 0.00% | – |
| IRC | INLAND REAL ESTATE | $24,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
| HPP | Buy | HUDSON PAC PPTYS | $30,000 | +25.0% | 1,300 | +18.2% | 0.00% | – |
| HNP | HUANENG PWR INTL INC SPON ADR | $46,000 | +4.5% | 1,200 | 0.0% | 0.00% | – | |
| JRCCQ | Exit | JAMES RIVER COAL | $0 | – | -2,516 | -100.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $29,000 | -99.6% | 5,000 | -99.6% | 0.00% | -100.0% |
| New | HEALTHWAYS | $2,000 | – | 570 | +100.0% | 0.00% | – | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $41,000 | +2.5% | 1,700 | 0.0% | 0.00% | – | |
| HR | HEALTHCARE RLTY | $60,000 | +13.2% | 2,500 | 0.0% | 0.00% | – | |
| HMY | HARMONY GOLD MNG LTDadr | $8,000 | +14.3% | 2,600 | 0.0% | 0.00% | – | |
| BSMX | GRUPO FINANCIERO SANTANDER M | $60,000 | -10.4% | 4,900 | 0.0% | 0.00% | -100.0% | |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $25,000 | – | 200 | +100.0% | 0.00% | – |
| PAC | GPO AEROPORTUARIO DELpac sa spon adr b | $18,000 | +12.5% | 300 | 0.0% | 0.00% | – | |
| GPT | GRAMERCY PPTY TR | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| GOV | GOVERNMENT PPTYS INCOME | $35,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| GFI | Buy | GOLD FIELDS LTD NEWadr | $19,000 | +18.8% | 5,100 | +4.1% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML | $7,000 | +40.0% | 400 | +33.3% | 0.00% | – |
| GTY | GETTY RLTY CORP | $13,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| GEO | Buy | GEO GROUP | $58,000 | +5.5% | 1,800 | +5.9% | 0.00% | – |
| WSR | WHITESTONE | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FSP | Buy | FRANKLIN STREET PPTYS | $29,000 | +11.5% | 2,300 | +4.5% | 0.00% | – |
| FPO | Buy | FIRST POTOMAC RLTY | $21,000 | +23.5% | 1,600 | +6.7% | 0.00% | – |
| FCH | FELCOR LODGING TR | $28,000 | +12.0% | 3,100 | 0.0% | 0.00% | – | |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $10,000 | +25.0% | 860 | +13.2% | 0.00% | – |
| WIT | ***ERROR:MISSING******missing*** | $37,000 | +5.7% | 2,796 | 0.0% | 0.00% | – | |
| EXL | Buy | EXCEL TR | $16,000 | +14.3% | 1,300 | +8.3% | 0.00% | – |
| EQY | EQUITY | $36,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| ENIA | ENERSIS S Aadr | $26,000 | +4.0% | 1,700 | 0.0% | 0.00% | – | |
| AKOB | EMBOTELLADORA ANDINAs a spon adr b | $4,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| EC | Sell | ECOPETROL S Asponsored ads | $29,000 | -42.0% | 700 | -46.2% | 0.00% | – |
| EGP | Buy | EASTGROUP PPTY | $50,000 | +22.0% | 800 | +14.3% | 0.00% | – |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $46,000 | – | 1,500 | +100.0% | 0.00% | – |
| DFT | DUPONT FABROS TECHNOLOGY | $39,000 | -2.5% | 1,600 | 0.0% | 0.00% | – | |
| YZCAY | YANZHOU COAL MNG CO LTD SPON ADR | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| CONE | CYRUSONE | $10,000 | -9.1% | 500 | 0.0% | 0.00% | – | |
| CUZ | Sell | COUSINS PPTYS | $53,000 | -99.2% | 4,663 | -99.3% | 0.00% | -100.0% |
| BCA | CORPBANCAadr | $9,000 | -18.2% | 500 | 0.0% | 0.00% | – | |
| COR | CORESITE RLTY | $16,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BVN | COMPANIA DE MINAS BUENAVENTUadr | $10,000 | +11.1% | 800 | 0.0% | 0.00% | – | |
| CCU | COMPANIA CERVECERIAS UNIDASadr | $52,000 | -5.5% | 2,300 | 0.0% | 0.00% | – | |
| KOF | COCA COLA ENTERPRISE INC NE | $21,000 | -12.5% | 200 | 0.0% | 0.00% | – | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $43,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| CHU | CHINA UNICOM (HONG KONG) LTDadr | $22,000 | -15.4% | 1,700 | 0.0% | 0.00% | – | |
| CHSP | Buy | CHESAPEAKE LODGINGtr sh ben int | $33,000 | +10.0% | 1,300 | +8.3% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING | $14,000 | +40.0% | 700 | +40.0% | 0.00% | – |
| CSG | CHAMBERS STR | $47,000 | 0.0% | 6,100 | 0.0% | 0.00% | – | |
| EBR | CENTRAIS ELETRICAS BRASILEIRadr | $3,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| CNCOY | CENCOSUD S Asponsored ads | $15,000 | -6.2% | 1,500 | 0.0% | 0.00% | – | |
| CDR | CEDAR REALTY TRUST | $10,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| ON | Exit | ON SEMICONDUCTOR | $0 | – | -16,100 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR | $0 | – | -4,160 | -100.0% | -0.00% | – |
| JAKK | Exit | JAKKS PAC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCcl a | $0 | – | -1,600 | -100.0% | -0.00% | – |
| COLE | Exit | COLE REAL ESTATE INVTS | $0 | – | -10,500 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -7,308 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -5,210 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS | $0 | – | -1,804 | -100.0% | -0.00% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS | $0 | – | -3,500 | -100.0% | -0.00% | – |
| PDH | Exit | PETROLOGISTICS LP UNIT LTDpth int | $0 | – | -17,393 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCHcl a | $0 | – | -8,391 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCOcl a | $0 | – | -19,200 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICROcl a | $0 | – | -8,900 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA | $0 | – | -4,200 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC | $0 | – | -14,035 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS | $0 | – | -1,599 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE | $0 | – | -3,460 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES | $0 | – | -12,389 | -100.0% | -0.00% | – |
| LIFE | Exit | LIFE TECHNOLOGIES | $0 | – | -5,063 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENTABLE | $0 | – | -4,000 | -100.0% | -0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS | $0 | – | -20,300 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO | $0 | – | -2,800 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL CIRCUIT | $0 | – | -32,942 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOWcl a | $0 | – | -8,754 | -100.0% | -0.01% | – |
| INVN | Exit | INVENSENSE | $0 | – | -40,500 | -100.0% | -0.01% | – |
| DRC | Exit | DRESSER-RAND GROUP | $0 | – | -32,000 | -100.0% | -0.02% | – |
| USO | Exit | UNITES STATES OIL FUND LPunits | $0 | – | -55,000 | -100.0% | -0.02% | – |
| TTMI | Exit | TTM TECHNOLOGIES | $0 | – | -395,400 | -100.0% | -0.03% | – |
| Exit | AGCO CORP NOTE1.250%12/1 | $0 | – | -3,000,000 | -100.0% | -0.04% | – | |
| Exit | STEWART Enterprises INCnote 3.125% 7/1 | $0 | – | -4,480,000 | -100.0% | -0.05% | – | |
| TUP | Exit | TUPPERWARE BRANDS | $0 | – | -62,000 | -100.0% | -0.05% | – |
| Exit | NEWPARK RE INC NOTEnote 4.000% 10/0 | $0 | – | -6,491,000 | -100.0% | -0.07% | – | |
| Exit | ENPRO INDS INCdbcv 3.938%10/1 | $0 | – | -5,500,000 | -100.0% | -0.08% | – | |
| Exit | FORD MTR CO DELnote 4.250%12/1 | $0 | – | -5,650,000 | -100.0% | -0.08% | – | |
| Exit | EQUINIX INCnote 4.750% 6/1 | $0 | – | -5,000,000 | -100.0% | -0.09% | – | |
| Exit | UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $0 | – | -5,000,000 | -100.0% | -0.10% | – | |
| CWHPRD | Exit | COMMONWEALTH REIT6.50% pfd cum co | $0 | – | -857,213 | -100.0% | -0.15% | – |
| Exit | E M C CORP MASSnote 1.750%12/0 deleted | $0 | – | -17,000,000 | -100.0% | -0.22% | – | |
| Exit | XILINKS INC SDCVsdcv 3.125% 3/1 | $0 | – | -18,000,000 | -100.0% | -0.24% | – | |
| Exit | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $0 | – | -19,745,000 | -100.0% | -0.38% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PPTY GROUP INC NEW | 42 | Q3 2023 | 11.3% |
| PROLOGIS INC. | 42 | Q3 2023 | 10.6% |
| PUBLIC STORAGE | 42 | Q3 2023 | 7.8% |
| UDR INC | 42 | Q3 2023 | 5.3% |
| DIGITAL RLTY TR INC | 42 | Q3 2023 | 7.1% |
| ESSEX PPTY TR INC | 42 | Q3 2023 | 6.9% |
| EQUITY RESIDENTIAL SH | 42 | Q3 2023 | 6.6% |
| EXTRA SPACE STORAGE INC | 42 | Q3 2023 | 3.5% |
| HOST HOTELS & RESORTS INC | 42 | Q3 2023 | 4.0% |
| VORNADO RLTY TR SH | 42 | Q3 2023 | 5.4% |
View Daiwa Securities Group Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| D/A | 2023-07-06 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-09 |
| D/A | 2022-07-07 |
View Daiwa Securities Group Inc.'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.