$12.8 Billion is the total value of Daiwa Securities Group Inc.'s 1122 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC | $1,399,416,000 | -3.2% | 8,416,017 | -4.5% | 10.43% | -7.8% |
| PLD | Buy | PROLOGIS | $684,345,000 | +3.9% | 16,654,786 | +3.2% | 5.10% | -1.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $668,677,000 | +6.8% | 6,265,120 | -1.4% | 4.98% | +1.7% |
| EQR | Sell | EQUITY RESIDENTIAL SHben int | $655,924,000 | -0.5% | 10,411,498 | -8.4% | 4.89% | -5.2% |
| PSA | Buy | PUBLIC | $607,686,000 | +12.2% | 3,546,461 | +10.3% | 4.53% | +6.9% |
| VTR | Sell | VENTAS | $545,764,000 | +1.9% | 8,514,266 | -3.7% | 4.07% | -2.9% |
| HST | Buy | HOST HOTELS & RESORTS | $540,336,000 | +18.5% | 24,549,542 | +8.9% | 4.03% | +12.9% |
| SLG | Sell | SL GREEN RLTY | $453,425,000 | +7.3% | 4,144,271 | -1.3% | 3.38% | +2.2% |
| UDR | Buy | UDR | $371,632,000 | +24.3% | 12,980,534 | +12.1% | 2.77% | +18.5% |
| BXP | Sell | BOSTON PROPERTIES | $368,490,000 | -11.3% | 3,118,039 | -14.0% | 2.75% | -15.5% |
| MAC | Buy | MACERICH | $349,623,000 | +8.3% | 5,237,796 | +1.1% | 2.61% | +3.2% |
| KIM | Buy | KIMCO RLTY | $307,665,000 | +6.0% | 13,388,377 | +0.9% | 2.29% | +1.0% |
| REG | Buy | REGENCY CTRS | $293,848,000 | +9.2% | 5,277,437 | +0.2% | 2.19% | +4.1% |
| EXR | Buy | EXTRA SPACE STORAGE | $251,262,000 | +17.4% | 4,718,531 | +7.0% | 1.87% | +11.9% |
| KRC | Buy | KILROY RLTY | $246,816,000 | +13.9% | 3,963,001 | +7.1% | 1.84% | +8.5% |
| HME | Buy | HOME PROPERTIES | $241,290,000 | +6.9% | 3,772,518 | +0.4% | 1.80% | +1.8% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $221,242,000 | +10.8% | 6,736,948 | +1.2% | 1.65% | +5.6% |
| AIV | Sell | APARTMENT INVT & MGMTcl a | $198,071,000 | -2.9% | 6,137,904 | -9.0% | 1.48% | -7.5% |
| TCO | Buy | TAUBMAN CTRS | $192,903,000 | +25.4% | 2,544,562 | +17.1% | 1.44% | +19.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS | $191,199,000 | +17.4% | 5,187,171 | +6.8% | 1.42% | +11.9% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $189,858,000 | -19.0% | 1,570,110 | -23.1% | 1.42% | -22.8% |
| HCN | Sell | HEALTH CARE REIT | $171,942,000 | +1.3% | 2,743,603 | -3.6% | 1.28% | -3.5% |
| DRH | Buy | DIAMONDROCK HOSPITALITY | $171,478,000 | +9.1% | 13,375,825 | +0.0% | 1.28% | +3.9% |
| ESS | Buy | ESSEX PPTY TR | $167,396,000 | +67.3% | 905,282 | +53.8% | 1.25% | +59.4% |
| DDR | Sell | DDR | $164,025,000 | -17.6% | 9,303,730 | -23.0% | 1.22% | -21.5% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS | $161,161,000 | +33335.9% | 12,861,941 | +37317.6% | 1.20% | +29925.0% |
| HCP | Sell | HCP | $151,024,000 | -29.3% | 3,649,690 | -33.8% | 1.13% | -32.7% |
| RLJ | Buy | RLJ LODGING | $132,320,000 | +8.1% | 4,580,142 | +0.0% | 0.99% | +2.9% |
| CUBE | Buy | CUBESMART | $130,713,000 | +9.5% | 7,134,988 | +2.5% | 0.97% | +4.3% |
| HTA | Sell | HEALTHCARE TR AMERcl a | $127,330,000 | +5.6% | 10,575,601 | -0.1% | 0.95% | +0.6% |
| RPAI | Buy | RETAIL PPTYS AMERcl a | $126,369,000 | +28.5% | 8,216,499 | +13.1% | 0.94% | +22.3% |
| NNN | Sell | NATIONAL RETAIL PPTYS | $115,781,000 | -23.1% | 3,113,214 | -29.0% | 0.86% | -26.7% |
| SHO | Buy | SUNSTONE HOTEL INVS INC | $109,607,000 | +272.3% | 7,341,387 | +242.4% | 0.82% | +255.2% |
| FR | Buy | FIRST INDUSTRIAL REALTY | $102,598,000 | -2.2% | 5,445,737 | +0.3% | 0.76% | -6.8% |
| DEI | Sell | DOUGLAS EMMETT | $100,321,000 | +3.8% | 3,554,945 | -0.2% | 0.75% | -1.1% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $93,646,000 | +3.1% | 3,367,361 | -1.2% | 0.70% | -1.8% |
| CLI | Buy | MACK CALI RLTY | $90,896,000 | +18.8% | 4,231,653 | +15.0% | 0.68% | +13.2% |
| PEB | Buy | PEBBLEBROOK HOTEL | $88,638,000 | +9.5% | 2,398,206 | +0.0% | 0.66% | +4.3% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS | $87,850,000 | +443.7% | 7,502,122 | +373.1% | 0.66% | +419.8% |
| O | Sell | REALTY INCOME | $60,013,000 | -67.7% | 1,351,037 | -70.3% | 0.45% | -69.2% |
| WPG | New | WASHINGTON PRIME GROUP | $55,614,000 | – | 2,967,694 | +100.0% | 0.42% | – |
| ESRT | Sell | EMPIRE ST RLTY TRcl a | $53,068,000 | -1.3% | 3,216,242 | -9.7% | 0.40% | -5.9% |
| DLR | Sell | DIGITAL RLTY TR | $52,972,000 | -32.7% | 908,304 | -38.7% | 0.40% | -35.9% |
| HYG | Sell | ISHARESiboxx hi yd etf | $51,732,000 | -20.6% | 543,400 | -21.2% | 0.39% | -24.3% |
| HIW | Sell | HIGHWOODS PPTYS | $50,287,000 | +6.7% | 1,198,740 | -2.3% | 0.38% | +1.6% |
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $43,000,000 | -15.3% | 22,500,000 | -17.7% | 0.32% | -19.1% | |
| EDR | Buy | EDUCATION RLTY TR | $42,673,000 | +198.5% | 3,973,328 | +174.3% | 0.32% | +183.9% |
| Buy | ENERSYSnote 3.375% 6/0 | $38,971,000 | +1.7% | 22,500,000 | +2.2% | 0.29% | -3.0% | |
| Buy | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $36,043,000 | +32.9% | 16,100,000 | +7.4% | 0.27% | +26.9% | |
| AAPL | Buy | APPLE | $34,968,000 | +94.9% | 363,635 | +987.9% | 0.26% | +86.4% |
| New | SANDISK CORPnote 1.500% 8/1 | $33,722,000 | – | 16,450,000 | +100.0% | 0.25% | – | |
| UNP | Buy | UNION PAC | $24,150,000 | +14.5% | 242,100 | +115.4% | 0.18% | +9.1% |
| DFS | Buy | DISCOVER FINL | $23,645,000 | +21.3% | 381,500 | +13.9% | 0.18% | +15.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $21,207,000 | +1.6% | 1,474,733 | +5.0% | 0.16% | -3.1% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $21,017,000 | -14.5% | 1,447,417 | -19.5% | 0.16% | -18.2% |
| MAR | Buy | MARRIOTT INTL INCcl a | $19,680,000 | +28.6% | 307,017 | +12.4% | 0.15% | +22.5% |
| GRT | Buy | GLIMCHER RLTY TRsh ben int | $19,506,000 | +22.4% | 1,801,100 | +13.4% | 0.14% | +16.0% |
| HAL | Buy | HALLIBURTON | $18,569,000 | +44.5% | 261,500 | +19.8% | 0.14% | +36.6% |
| NOC | Buy | NORTHROP GRUMMAN | $18,363,000 | -2.9% | 153,500 | +0.2% | 0.14% | -7.4% |
| CBS | Buy | CBS CORP NEWcl b | $17,876,000 | +8.2% | 287,671 | +7.6% | 0.13% | +3.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $17,309,000 | +1.6% | 199,571 | -0.4% | 0.13% | -3.0% |
| 3606SC | COMMONWEALTH REITcv pfd-e 7.25% | $16,612,000 | +2.5% | 644,385 | 0.0% | 0.12% | -2.4% | |
| HPQ | Buy | HEWLETT PACKARD | $16,561,000 | +66.3% | 491,700 | +59.8% | 0.12% | +57.7% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $16,542,000 | +66.0% | 1,057,700 | +47.2% | 0.12% | +57.7% |
| ORCL | Sell | ORACLE | $16,316,000 | -16.2% | 402,583 | -15.5% | 0.12% | -19.7% |
| NOV | Buy | NATIONAL OILWELL VARCO | $16,127,000 | +66.6% | 195,833 | +57.5% | 0.12% | +57.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $15,634,000 | +4.4% | 252,825 | +1.7% | 0.12% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS | $15,336,000 | +4.8% | 922,710 | +2.8% | 0.11% | 0.0% |
| FDX | Buy | FEDEX | $14,411,000 | +92.4% | 95,200 | +68.5% | 0.11% | +81.4% |
| AMP | Buy | AMERIPRISE FINL | $14,083,000 | +87.7% | 117,360 | +72.2% | 0.10% | +78.0% |
| AAT | Buy | AMERICAN ASSETS TR | $13,749,000 | +4.0% | 397,938 | +1.5% | 0.10% | -1.0% |
| PRU | Buy | PRUDENTIAL FINL | $13,741,000 | +22.6% | 154,800 | +16.9% | 0.10% | +15.9% |
| GGP | Sell | GENERAL GROWTH PPTYS INC | $13,443,000 | -21.2% | 570,570 | -26.4% | 0.10% | -24.8% |
| Q104PS | Sell | PARKWAY PPTYS | $13,147,000 | +10.1% | 636,664 | -2.7% | 0.10% | +5.4% |
| WFC | Sell | WELLS FARGO & CO | $12,900,000 | +1.8% | 245,435 | -3.6% | 0.10% | -3.0% |
| Buy | WEBMD HEALTH CORPnote 2.500% 1/3 | $12,820,000 | +10.7% | 12,176,000 | +5.9% | 0.10% | +5.5% | |
| BRFS | Buy | BRF SAadr | $12,823,000 | +40.3% | 527,500 | +15.3% | 0.10% | +33.3% |
| CONE | Buy | CYRUSONE | $12,746,000 | +127360.0% | 511,877 | +102275.4% | 0.10% | – |
| M | MACYS | $12,724,000 | -2.1% | 219,298 | 0.0% | 0.10% | -6.9% | |
| HAWAIIAN HOLDINGS INCnote 5.000% 3/1 | $12,639,000 | -2.2% | 7,000,000 | 0.0% | 0.09% | -6.9% | ||
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $12,460,000 | +41433.3% | 1,800,600 | +33244.4% | 0.09% | – |
| HON | Sell | HONEYWELL INTL | $12,530,000 | -3.0% | 134,800 | -3.2% | 0.09% | -7.9% |
| XOM | Sell | EXXON MOBIL | $12,355,000 | -0.0% | 122,715 | -3.0% | 0.09% | -5.2% |
| STJ | Buy | ST JUDE MED | $12,361,000 | +81.4% | 178,500 | +71.3% | 0.09% | +73.6% |
| GM | Sell | GENERAL MTRS | $12,215,000 | +2.1% | 336,500 | -3.2% | 0.09% | -3.2% |
| BRX | Buy | BRIXMOR PPTY GROUP | $12,034,000 | +52221.7% | 524,368 | +47569.8% | 0.09% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROadr | $11,864,000 | +675.4% | 810,900 | +596.6% | 0.09% | +633.3% |
| ICON | ICONIX BRAND GROUP | $11,821,000 | +9.3% | 275,300 | 0.0% | 0.09% | +3.5% | |
| AXP | Buy | AMERICAN EXPRESS | $11,142,000 | +5.5% | 117,450 | +0.1% | 0.08% | 0.0% |
| CVS | Buy | CVS CAREMARK | $11,159,000 | +114.1% | 148,049 | +112.6% | 0.08% | +102.4% |
| HEALTHWAYS INCnote 1.500% 7/0 | $10,975,000 | +1.6% | 10,000,000 | 0.0% | 0.08% | -2.4% | ||
| SUI | Buy | SUN CMNTYS | $10,700,000 | +489.2% | 214,691 | +433.3% | 0.08% | +471.4% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS | $10,563,000 | +65.9% | 118,000 | +51.3% | 0.08% | +58.0% |
| ALK | Buy | ALASKA AIR GROUP | $10,275,000 | +33.2% | 108,100 | +30.7% | 0.08% | +28.3% |
| JPM | Sell | JPMORGAN CHASE & | $10,159,000 | -49.1% | 176,320 | -46.3% | 0.08% | -51.3% |
| AVB | Sell | AVALONBAY CMNTYS | $10,097,000 | -22.1% | 71,009 | -28.1% | 0.08% | -25.7% |
| BAC | Sell | BANK OF AMERICA | $10,049,000 | -17.2% | 653,814 | -7.4% | 0.08% | -21.1% |
| FITB | Sell | FIFTH THIRD | $9,836,000 | -7.2% | 460,700 | -0.2% | 0.07% | -12.0% |
| GPN | Buy | GLOBAL PMTS | $9,761,000 | +10.7% | 133,987 | +8.1% | 0.07% | +5.8% |
| VRSN | Buy | VERISIGN | $9,674,000 | +127.1% | 198,200 | +150.9% | 0.07% | +118.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ | $9,660,000 | -18.3% | 124,411 | -23.6% | 0.07% | -21.7% |
| MSFT | Sell | MICROSOFT | $9,187,000 | -0.4% | 220,300 | -2.1% | 0.07% | -5.6% |
| BEN | Sell | FRANKLIN RES | $8,988,000 | -4.4% | 155,400 | -10.5% | 0.07% | -9.5% |
| ABC | Buy | AMERISOURCEBERGEN | $9,003,000 | +212.7% | 123,900 | +182.2% | 0.07% | +191.3% |
| MCO | Buy | MOODYS | $8,941,000 | +145.6% | 102,000 | +122.2% | 0.07% | +139.3% |
| INTC | Sell | INTEL | $8,843,000 | +19.5% | 286,200 | -0.1% | 0.07% | +13.8% |
| YHOO | Sell | YAHOO | $8,865,000 | -23.0% | 252,393 | -21.3% | 0.07% | -26.7% |
| CMCSA | Buy | COMCAST CORPcl a | $8,695,000 | +11.6% | 161,970 | +4.0% | 0.06% | +6.6% |
| HRS | Buy | HARRIS CORP | $8,772,000 | +82.2% | 115,800 | +76.0% | 0.06% | +71.1% |
| CMI | Sell | CUMMINS | $8,532,000 | -17.1% | 55,300 | -20.0% | 0.06% | -21.0% |
| PPS | Buy | POST PPTYS | $8,474,000 | +12181.2% | 158,512 | +11222.3% | 0.06% | +6200.0% |
| C | Buy | CITIGROUP | $8,412,000 | +22.3% | 178,603 | +23.6% | 0.06% | +16.7% |
| JNJ | Sell | JOHNSON & | $8,192,000 | +3.3% | 78,300 | -3.0% | 0.06% | -1.6% |
| FIS | FIDELITY NATL INFORMATION | $8,202,000 | +2.4% | 149,829 | 0.0% | 0.06% | -3.2% | |
| BLL | Buy | BALL | $8,242,000 | +103.2% | 131,500 | +77.7% | 0.06% | +90.6% |
| WDC | Buy | WESTERN DIGITAL | $8,178,000 | +29.6% | 88,600 | +29.0% | 0.06% | +24.5% |
| AMZN | Buy | AMAZON COM | $7,856,000 | +91.4% | 24,194 | +98.3% | 0.06% | +84.4% |
| USB | Buy | US BANCORP | $7,893,000 | +7.0% | 182,200 | +5.8% | 0.06% | +1.7% |
| SIX | SIX FLAGS ENTMT CORP | $7,825,000 | +6.0% | 183,900 | 0.0% | 0.06% | 0.0% | |
| MHFI | Buy | MCGRAW HILL FINL | $7,797,000 | +134.4% | 93,900 | +115.4% | 0.06% | +123.1% |
| AMAT | Sell | APPLIED MATLS | $7,805,000 | -23.4% | 346,100 | -30.6% | 0.06% | -27.5% |
| GE | Sell | GENERAL ELECTRIC | $7,653,000 | -50.5% | 291,200 | -51.3% | 0.06% | -52.9% |
| MA | Sell | MASTERCARDcl a | $7,465,000 | -17.8% | 101,600 | -16.4% | 0.06% | -21.1% |
| KO | Buy | COCA COLA | $7,476,000 | +77.9% | 176,500 | +62.4% | 0.06% | +69.7% |
| LOW | Sell | LOWES COS | $7,352,000 | -36.6% | 153,200 | -35.4% | 0.06% | -39.6% |
| CVX | Buy | CHEVRON CORP | $7,352,000 | +14.9% | 56,318 | +4.6% | 0.06% | +10.0% |
| AZO | AUTOZONE | $7,186,000 | -0.2% | 13,400 | 0.0% | 0.05% | -3.6% | |
| 3106PS | Buy | DELPHI AUTOMOTIVE | $7,163,000 | +1.9% | 104,200 | +0.6% | 0.05% | -3.6% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A SP ADR | $7,100,000 | -45.2% | 300,850 | -44.1% | 0.05% | -47.5% |
| EAT | BRINKER INTL | $7,062,000 | -7.2% | 145,169 | 0.0% | 0.05% | -11.7% | |
| IVZ | Buy | INVESCO | $7,005,000 | +1470.6% | 185,550 | +1439.8% | 0.05% | +1633.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS | $6,925,000 | -7.3% | 181,078 | -9.5% | 0.05% | -10.3% |
| QCOM | Buy | QUALCOMM | $6,866,000 | +46.8% | 83,900 | +41.5% | 0.05% | +37.8% |
| V | Buy | VISA INCcl a | $6,595,000 | -1.8% | 31,300 | +0.6% | 0.05% | -7.5% |
| AIG | Sell | AMERICAN INTL GROUP | $6,151,000 | +2.4% | 112,692 | -6.2% | 0.05% | -2.1% |
| NEE | Buy | NEXTERA ENERGY | $6,093,000 | +40.8% | 59,462 | +31.4% | 0.04% | +32.4% |
| ERJ | Buy | EMBRAER S A SP ADR REP | $6,033,000 | +38.6% | 165,600 | +35.0% | 0.04% | +32.4% |
| NBL | Buy | NOBLE ENERGY | $5,810,000 | +47.1% | 75,000 | +34.9% | 0.04% | +38.7% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS | $5,702,000 | -31.8% | 163,060 | -31.7% | 0.04% | -33.8% |
| MSI | MOTOROLA SOLUTIONS | $5,819,000 | +3.5% | 87,413 | 0.0% | 0.04% | -2.3% | |
| PG | Sell | PROCTER & GAMBLE | $5,685,000 | -5.8% | 72,337 | -3.3% | 0.04% | -10.6% |
| DIS | Buy | DISNEY WALT CO | $5,604,000 | +20.3% | 65,378 | +12.3% | 0.04% | +16.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,448,000 | +2.5% | 111,348 | -0.4% | 0.04% | -2.4% |
| IBN | Sell | ICICI BKadr | $5,514,000 | -10.8% | 110,500 | -21.7% | 0.04% | -14.6% |
| PFE | Sell | PFIZER | $5,535,000 | -81.3% | 186,504 | -79.8% | 0.04% | -82.3% |
| MPC | Sell | MARATHON PETE | $5,367,000 | -27.1% | 68,750 | -18.7% | 0.04% | -31.0% |
| SNDK | Sell | SANDISK | $5,190,000 | +27.9% | 49,700 | -0.6% | 0.04% | +21.9% |
| ITW | Buy | ILLINOIS TOOL WKS | $5,280,000 | +88.7% | 60,300 | +75.3% | 0.04% | +77.3% |
| GOOG | New | GOOGLE INCcl c added | $5,166,000 | – | 8,980 | +100.0% | 0.04% | – |
| T | Sell | AT&T | $5,265,000 | -1.0% | 148,895 | -1.8% | 0.04% | -7.1% |
| ABEV | Sell | AMBEV SAadr | $5,259,000 | -13.2% | 747,000 | -8.6% | 0.04% | -17.0% |
| LO | Buy | LORILLARD | $5,012,000 | +37.1% | 82,200 | +21.6% | 0.04% | +27.6% |
| OSK | Buy | OSHKOSH | $4,776,000 | +31.3% | 86,000 | +39.2% | 0.04% | +28.6% |
| IBM | Sell | INTERNATIONAL BUSINESS | $4,804,000 | -25.5% | 26,500 | -20.8% | 0.04% | -28.0% |
| PCLN | Buy | PRICELINE GRP | $4,875,000 | +167.3% | 4,053 | +164.9% | 0.04% | +157.1% |
| WBC | Buy | WABCO HLDGS | $4,753,000 | +83.8% | 44,500 | +81.6% | 0.04% | +75.0% |
| VIV | Buy | TELEFONICA BRASIL SAadr | $4,667,000 | -1.9% | 227,560 | +1.6% | 0.04% | -5.4% |
| MRK | Sell | MERCK & CO INC | $4,602,000 | +1.3% | 79,558 | -0.6% | 0.03% | -5.6% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $4,423,000 | -55.4% | 750,900 | -51.4% | 0.03% | -57.7% |
| GOOGL | Sell | GOOGLEcl a | $4,490,000 | -54.7% | 7,680 | -13.7% | 0.03% | -57.7% |
| HNT | Sell | HEALTH NET | $4,382,000 | +6.8% | 105,500 | -12.5% | 0.03% | +3.1% |
| THC | Sell | TENET HEALTHCARE | $4,483,000 | -22.1% | 95,500 | -28.9% | 0.03% | -26.7% |
| BLK | Sell | BLACKROCK | $4,491,000 | -5.4% | 14,050 | -7.0% | 0.03% | -10.8% |
| URBN | Buy | URBAN OUTFITTERS | $4,337,000 | +2870.5% | 110,477 | +2661.9% | 0.03% | +3100.0% |
| New | VECTOR GROUP LTDnote 1.750% 4/1 added | $4,275,000 | – | 4,000,000 | +100.0% | 0.03% | – | |
| SLB | Sell | SCHLUMBERGER | $4,130,000 | +15.9% | 35,017 | -4.2% | 0.03% | +10.7% |
| VALEP | Sell | VALE S A ADRrepstg pfd | $4,154,000 | -60.2% | 349,000 | -58.4% | 0.03% | -62.2% |
| GILD | Buy | GILEAD SCIENCES | $4,134,000 | +34.4% | 49,871 | +14.9% | 0.03% | +29.2% |
| UNH | Sell | UNITEDHEALTH GROUP | $3,959,000 | -57.7% | 48,426 | -57.6% | 0.03% | -58.9% |
| AON | Sell | AON PLCcl a | $3,865,000 | +5.9% | 42,900 | -0.9% | 0.03% | 0.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DIST SPN ADRcl a | $3,863,000 | +3.8% | 83,378 | -2.0% | 0.03% | 0.0% |
| PEP | Sell | PEPSICO | $3,841,000 | +3.4% | 42,985 | -3.4% | 0.03% | 0.0% |
| RL | Buy | RALPH LAURENcl a | $3,913,000 | +15.8% | 24,353 | +16.0% | 0.03% | +11.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,771,000 | -0.4% | 29,800 | -1.7% | 0.03% | -6.7% |
| PM | Sell | PHILIP MORRIS INTL | $3,729,000 | +1.6% | 44,228 | -1.3% | 0.03% | -3.4% |
| IPG | Buy | INTERPUBLIC GROUP COS | $3,725,000 | +2004.5% | 190,900 | +1753.4% | 0.03% | +2700.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $3,632,000 | +84.4% | 454,622 | +57.0% | 0.03% | +80.0% |
| COP | Buy | CONOCPHILLIPS | $3,687,000 | +66.4% | 43,000 | +36.5% | 0.03% | +58.8% |
| CSCO | Sell | CISCO SYS | $3,626,000 | +5.7% | 145,900 | -4.6% | 0.03% | 0.0% |
| MYL | Sell | MYLAN | $3,522,000 | +4.4% | 68,300 | -1.2% | 0.03% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES | $3,440,000 | -3.8% | 29,800 | -2.6% | 0.03% | -7.1% |
| BA | Sell | BOEING | $3,321,000 | -11.5% | 26,100 | -12.7% | 0.02% | -13.8% |
| WMT | Sell | WAL-MART STORES | $3,408,000 | -5.3% | 45,400 | -3.6% | 0.02% | -10.7% |
| MMM | Sell | 3M | $3,337,000 | 0.0% | 23,300 | -5.3% | 0.02% | -3.8% |
| New | VECTOR GROUP LTDfrnt 1/1 | $3,351,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| EBAY | Buy | EBAY | $3,388,000 | +94.0% | 67,685 | +114.2% | 0.02% | +78.6% |
| FB | Sell | FACEBOOKcl a | $3,405,000 | -11.8% | 50,600 | -21.0% | 0.02% | -16.7% |
| SBUX | Buy | STARBUCKS | $3,201,000 | +112.8% | 41,368 | +101.8% | 0.02% | +100.0% |
| SRE | Sell | SEMPRA | $3,246,000 | -5.5% | 31,000 | -12.7% | 0.02% | -11.1% |
| GS | Buy | GOLDMAN SACHS GROUP | $3,160,000 | +66.2% | 18,877 | +62.7% | 0.02% | +60.0% |
| HD | Sell | HOME DEPOT | $3,052,000 | +1.8% | 37,700 | -0.5% | 0.02% | 0.0% |
| LH | Sell | LABORATORY CORP AMER | $3,062,000 | -1.6% | 29,900 | -5.7% | 0.02% | -4.2% |
| DHI | Buy | D R HORTON | $3,121,000 | +55.7% | 126,966 | +37.2% | 0.02% | +43.8% |
| LHO | Sell | LASALLE HOTEL PPTYS COMsh ben int | $3,041,000 | -19.8% | 86,158 | -28.8% | 0.02% | -23.3% |
| KMX | Buy | CARMAX | $3,043,000 | +51.9% | 58,500 | +36.7% | 0.02% | +43.8% |
| TSU | Sell | TIM PARTICIPACOES S Aadr | $3,125,000 | -5.6% | 107,636 | -15.6% | 0.02% | -11.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT | $3,010,000 | -8.6% | 121,900 | -19.5% | 0.02% | -15.4% |
| PSX | Sell | PHILLIPS | $2,956,000 | -29.6% | 36,750 | -32.5% | 0.02% | -33.3% |
| DCUB | New | DOMINION RES INCva new unit 07/01/2016 | $2,905,000 | – | 50,000 | +100.0% | 0.02% | – |
| CBRE | Sell | CBRE GROUPcl a | $2,909,000 | +6.4% | 90,800 | -8.9% | 0.02% | +4.8% |
| DCUA | New | DOMINION RES INCva new unit 04/01/2013 | $2,895,000 | – | 50,000 | +100.0% | 0.02% | – |
| MCD | Sell | MCDONALDS | $2,820,000 | -0.8% | 27,997 | -3.4% | 0.02% | -4.5% |
| FDO | Sell | FAMILY DLR STORES | $2,844,000 | +5.6% | 43,000 | -7.3% | 0.02% | 0.0% |
| PROLOGISnote 3.250% 3/1 | $2,848,000 | -1.6% | 2,497,000 | 0.0% | 0.02% | -8.7% | ||
| SIAL | Buy | SIGMA ALDRICH | $2,752,000 | +719.0% | 25,600 | +611.1% | 0.02% | +600.0% |
| F | Buy | FORD MTR CO DEL | $2,806,000 | +56.5% | 162,823 | +41.7% | 0.02% | +50.0% |
| ABBV | Sell | ABBVIE | $2,653,000 | +8.9% | 47,000 | -0.8% | 0.02% | +5.3% |
| LNKD | Buy | LINKEDIN CORPcl a | $2,542,000 | +390.7% | 14,830 | +429.6% | 0.02% | +375.0% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME | $2,544,000 | +13.6% | 148,221 | +0.1% | 0.02% | +5.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,597,000 | +30.7% | 25,300 | +24.0% | 0.02% | +18.8% |
| INN | Buy | SUMMIT HOTEL | $2,512,000 | +13121.1% | 237,017 | +11750.8% | 0.02% | – |
| AMGN | Sell | AMGEN | $2,356,000 | -5.9% | 19,900 | -2.0% | 0.02% | -10.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $2,403,000 | -20.9% | 38,641 | -13.2% | 0.02% | -25.0% |
| New | TESLA MTRS INCnote 1.250% 3/0 | $2,427,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,370,000 | +5.4% | 23,100 | -2.1% | 0.02% | 0.0% |
| EFII | New | ELECTRONICS FOR IMAGING | $2,260,000 | – | 50,000 | +100.0% | 0.02% | – |
| INFY | Sell | INFOSYS LTDadr | $2,221,000 | -17.5% | 41,300 | -16.9% | 0.02% | -19.0% |
| LPT | Sell | LIBERTY PPTYtr sh ben int | $2,347,000 | -27.6% | 61,870 | -29.4% | 0.02% | -32.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $2,120,000 | -66.0% | 43,700 | -63.6% | 0.02% | -67.3% |
| REXR | REXFORD INDL RLTY | $2,105,000 | +0.4% | 147,813 | 0.0% | 0.02% | 0.0% | |
| MBT | Sell | MOBILE TELESYSTEMS OJSCadr | $2,156,000 | -7.3% | 109,210 | -17.9% | 0.02% | -11.1% |
| MO | Sell | ALTRIA GROUP | $2,172,000 | +7.0% | 51,800 | -4.4% | 0.02% | 0.0% |
| BIIB | Sell | BIOGEN IDEC | $1,964,000 | -1.7% | 6,230 | -4.6% | 0.02% | -6.2% |
| CAT | Sell | CATERPILLAR INC | $1,837,000 | +6.9% | 16,900 | -2.3% | 0.01% | +7.7% |
| HOT | Sell | STARWOOD HOTELS&RESORTS | $1,867,000 | -31.6% | 23,100 | -32.7% | 0.01% | -33.3% |
| MON | Sell | MONSANTO CO | $1,884,000 | +5.4% | 15,106 | -3.8% | 0.01% | 0.0% |
| FBR | Buy | FIBRIA CELULOSE S A SP ADR | $1,895,000 | -11.9% | 194,900 | +0.3% | 0.01% | -17.6% |
| DOW | Sell | DOW CHEM | $1,842,000 | -0.5% | 35,800 | -6.0% | 0.01% | 0.0% |
| CPL | Sell | CPFL ENERGIA S Aadr | $1,944,000 | +5.8% | 106,800 | -5.1% | 0.01% | 0.0% |
| DHR | Sell | DANAHER CORP | $1,787,000 | -6.2% | 22,700 | -10.6% | 0.01% | -13.3% |
| MDLZ | Buy | MONDELEZ INTLcl a | $1,806,000 | +10.7% | 48,011 | +1.7% | 0.01% | 0.0% |
| EOG | Buy | EOG RES | $1,787,000 | +130.6% | 15,300 | +93.7% | 0.01% | +116.7% |
| MDT | Sell | MEDTRONIC | $1,683,000 | +0.5% | 26,400 | -2.9% | 0.01% | 0.0% |
| CELG | Buy | CELGENE | $1,786,000 | +16.3% | 20,800 | +89.1% | 0.01% | +8.3% |
| WAG | Sell | WALGREEN | $1,764,000 | +9.5% | 23,800 | -2.5% | 0.01% | 0.0% |
| ITRI | ITRON | $1,788,000 | +14.1% | 44,100 | 0.0% | 0.01% | +8.3% | |
| DD | Sell | DU PONT E I DE NEMOURS & | $1,708,000 | -78.1% | 26,100 | -77.6% | 0.01% | -78.7% |
| HLF | Sell | HERBALIFE LTD COM | $1,715,000 | +5.5% | 23,998 | -15.5% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS | $1,696,000 | -67.9% | 22,261 | -66.0% | 0.01% | -68.3% |
| TWX | Sell | TIME WARNER | $1,602,000 | -14.6% | 22,799 | -20.6% | 0.01% | -20.0% |
| ABT | Sell | ABBOTT | $1,644,000 | +3.4% | 40,200 | -2.7% | 0.01% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETFtr tr unit | $1,636,000 | +25.4% | 8,360 | +19.8% | 0.01% | +20.0% |
| ETN | Sell | EATON CORP | $1,555,000 | -8.6% | 20,148 | -11.0% | 0.01% | -7.7% |
| PX | Sell | PRAXAIR | $1,554,000 | -10.1% | 11,700 | -11.4% | 0.01% | -14.3% |
| CL | Sell | COLGATE PALMOLIVE | $1,643,000 | +2.1% | 24,100 | -2.8% | 0.01% | -7.7% |
| LLY | Sell | LILLY ELI & | $1,641,000 | +2.5% | 26,400 | -2.9% | 0.01% | -7.7% |
| COST | Buy | COSTCO WHSL CORP | $1,589,000 | +13.8% | 13,800 | +10.4% | 0.01% | +9.1% |
| MS | Buy | MORGAN | $1,609,000 | +5.2% | 49,770 | +1.4% | 0.01% | 0.0% |
| APC | Sell | ANADARKO PETE | $1,587,000 | +18.4% | 14,500 | -8.2% | 0.01% | +20.0% |
| STAG | Sell | STAG INDL | $1,591,000 | -33.3% | 66,272 | -33.1% | 0.01% | -36.8% |
| MELI | New | MERCADOLIBRE | $1,507,000 | – | 15,800 | +100.0% | 0.01% | – |
| TIF | Sell | TIFFANY & CO | $1,434,000 | -48.3% | 14,300 | -55.6% | 0.01% | -50.0% |
| MET | Sell | METLIFE | $1,461,000 | -1.5% | 26,300 | -6.4% | 0.01% | -8.3% |
| ACN | Sell | ACCENTURE PLC IRELANDclass a | $1,447,000 | -1.4% | 17,900 | -2.7% | 0.01% | 0.0% |
| NKE | Sell | NIKE INCcl b | $1,466,000 | +0.3% | 18,900 | -4.5% | 0.01% | 0.0% |
| PPG | Sell | PPG INDS | $1,492,000 | +4.2% | 7,100 | -4.1% | 0.01% | 0.0% |
| COF | Sell | CAPITAL ONE FINL | $1,475,000 | +5.9% | 17,854 | -1.1% | 0.01% | 0.0% |
| EMC | Sell | E M C CORP | $1,370,000 | -9.6% | 52,000 | -6.0% | 0.01% | -16.7% |
| AGN | ALLERGAN | $1,354,000 | +36.4% | 8,000 | 0.0% | 0.01% | +25.0% | |
| FOXA | Sell | TWENTY FIRST CENTY FOXcl a | $1,366,000 | -71.3% | 38,850 | -73.9% | 0.01% | -73.0% |
| EMR | Sell | EMERSON ELEC | $1,394,000 | -3.4% | 21,000 | -2.8% | 0.01% | -9.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $1,397,000 | -14.0% | 20,145 | -6.9% | 0.01% | -23.1% |
| MU | Buy | MICRON TECHNOLOGY | $1,377,000 | +102.2% | 41,800 | +45.1% | 0.01% | +100.0% |
| TXN | Sell | TEXAS INSTRS | $1,376,000 | -1.8% | 28,800 | -3.0% | 0.01% | -9.1% |
| DUK | Sell | DUKE ENERGY CORP | $1,340,000 | -2.8% | 18,066 | -6.7% | 0.01% | -9.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $1,403,000 | +2.4% | 11,894 | +4.4% | 0.01% | -9.1% |
| LYB | LYONDELLBASELL INDUSTRIES | $1,211,000 | +9.8% | 12,400 | 0.0% | 0.01% | 0.0% | |
| MCK | Sell | MCKESSON | $1,182,000 | +1.5% | 6,350 | -3.8% | 0.01% | 0.0% |
| F113PS | Sell | COVIDIEN | $1,264,000 | +15.0% | 14,025 | -6.0% | 0.01% | 0.0% |
| STT | Sell | STATE STR | $1,267,000 | -18.5% | 18,843 | -15.7% | 0.01% | -25.0% |
| BK | Sell | BANK NEW YORK MELLON | $1,146,000 | -75.1% | 30,571 | -76.6% | 0.01% | -75.0% |
| DVN | Buy | DEVON ENERGY CORP | $1,167,000 | +49.0% | 14,700 | +25.6% | 0.01% | +50.0% |
| YELP | Buy | YELPcl a | $1,145,000 | +496.4% | 14,948 | +497.9% | 0.01% | +350.0% |
| GD | Sell | GENERAL DYNAMICS | $1,224,000 | +0.3% | 10,500 | -6.2% | 0.01% | -10.0% |
| TWC | Sell | TIME WARNER CABLE | $1,157,000 | +3.4% | 7,860 | -3.7% | 0.01% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP | $1,255,000 | -0.5% | 14,096 | -2.8% | 0.01% | -10.0% |
| WBMD | Sell | WEBMD HEALTH | $1,246,000 | -14.6% | 25,991 | -26.3% | 0.01% | -18.2% |
| TSLA | Sell | TESLA MTRS | $1,211,000 | -1.5% | 5,047 | -14.5% | 0.01% | -10.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & | $1,106,000 | +16.9% | 30,308 | +5.9% | 0.01% | +14.3% |
| A309PS | Sell | DIRECTV | $1,087,000 | +5.5% | 12,783 | -5.2% | 0.01% | 0.0% |
| APA | APACHE | $1,078,000 | +21.4% | 10,710 | 0.0% | 0.01% | +14.3% | |
| D | Sell | DOMINION RES INC VA | $1,109,000 | -3.0% | 15,500 | -3.7% | 0.01% | -11.1% |
| NSC | Sell | NORFOLK SOUTHERN | $1,040,000 | +3.9% | 10,100 | -1.9% | 0.01% | 0.0% |
| WMB | WILLIAMS COS INC | $1,071,000 | +43.4% | 18,400 | 0.0% | 0.01% | +33.3% | |
| EWG | Buy | ISHARESmsci germany etf | $1,089,000 | +215.7% | 22,000 | +100.0% | 0.01% | +166.7% |
| LMT | Sell | LOCKHEED MARTIN | $1,125,000 | -8.1% | 7,000 | -6.7% | 0.01% | -20.0% |
| MAN | MANPOWERGROUP | $1,052,000 | +7.7% | 12,400 | 0.0% | 0.01% | 0.0% | |
| NVDA | Buy | NVIDIA | $1,063,000 | +198.6% | 57,350 | +188.9% | 0.01% | +166.7% |
| RTN | Sell | RAYTHEON | $1,135,000 | -84.9% | 12,300 | -83.8% | 0.01% | -86.4% |
| SO | Buy | SOUTHERN | $1,089,000 | +4.1% | 24,000 | +0.8% | 0.01% | 0.0% |
| New | J2 GLOBAL INCnote 3.250% 6/1 added | $1,020,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| CSX | Sell | CSX | $1,029,000 | -0.8% | 33,400 | -6.7% | 0.01% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,007,000 | -1.3% | 12,700 | -3.8% | 0.01% | 0.0% |
| PCP | Sell | PRECISION CASTPARTS | $1,136,000 | -2.3% | 4,500 | -2.2% | 0.01% | -11.1% |
| KMB | Sell | KIMBERLY CLARK | $1,101,000 | -4.9% | 9,900 | -5.7% | 0.01% | -11.1% |
| AMT | Sell | AMERICAN TOWER CORP | $945,000 | +4.0% | 10,500 | -5.4% | 0.01% | 0.0% |
| AET | AETNA INC | $962,000 | +8.1% | 11,873 | 0.0% | 0.01% | 0.0% | |
| BHI | Sell | BAKER HUGHES | $879,000 | +10.7% | 11,804 | -3.3% | 0.01% | +16.7% |
| VALE | Sell | VALE Sadr | $931,000 | -14.5% | 70,400 | -10.5% | 0.01% | -22.2% |
| TRV | Sell | TRAVELERS COMPANIES | $877,000 | +2.8% | 9,323 | -7.0% | 0.01% | 0.0% |
| ADBE | ADOBE SYS | $926,000 | +10.1% | 12,800 | 0.0% | 0.01% | 0.0% | |
| AVGO | Sell | AVAGO TECHNOLOGIES | $872,000 | +2.6% | 12,100 | -8.3% | 0.01% | 0.0% |
| ACE | Sell | ACE | $923,000 | +2.4% | 8,900 | -2.2% | 0.01% | 0.0% |
| TJX | Sell | TJX COS INC | $983,000 | -78.8% | 18,500 | -75.8% | 0.01% | -80.6% |
| EEM | Buy | ISHARESmsci emg mkt etf | $964,000 | +58.8% | 22,300 | +50.7% | 0.01% | +40.0% |
| P | Buy | PANDORA MEDIA | $885,000 | +134.1% | 30,026 | +140.8% | 0.01% | +133.3% |
| KRFT | Sell | KRAFT FOODS GROUP | $977,000 | +5.5% | 16,303 | -1.2% | 0.01% | 0.0% |
| TGT | TARGET | $939,000 | -4.2% | 16,200 | 0.0% | 0.01% | -12.5% | |
| HOG | Buy | HARLEY DAVIDSON | $977,000 | +106.6% | 14,007 | +97.3% | 0.01% | +75.0% |
| GIS | GENERAL MLS | $898,000 | +1.4% | 17,100 | 0.0% | 0.01% | 0.0% | |
| SE | Buy | SPECTRA ENERGY | $951,000 | +38.4% | 22,396 | +20.4% | 0.01% | +40.0% |
| YUM | Sell | YUM BRANDS | $934,000 | +2.4% | 11,500 | -5.0% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL | $1,005,000 | -13.6% | 13,900 | -12.0% | 0.01% | -22.2% |
| AA | Buy | ALCOA | $871,000 | +134.1% | 58,500 | +102.4% | 0.01% | +100.0% |
| PXD | Sell | PIONEER NAT RES | $850,000 | +16.4% | 3,700 | -5.1% | 0.01% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $827,000 | -6.3% | 30,700 | -5.0% | 0.01% | -14.3% |
| CI | Sell | CIGNA | $847,000 | +7.6% | 9,200 | -2.1% | 0.01% | 0.0% |
| PENN | Sell | PENN NATL GAMING | $819,000 | -5.8% | 67,500 | -4.3% | 0.01% | -14.3% |
| HIG | HARTFORD FINL SVCS GROUP | $770,000 | +1.6% | 21,500 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND | $781,000 | +1.7% | 17,700 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS | $777,000 | +5.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| ECL | Sell | ECOLAB | $802,000 | +0.4% | 7,200 | -2.7% | 0.01% | 0.0% |
| EXC | EXELON | $840,000 | +8.7% | 23,026 | 0.0% | 0.01% | 0.0% | |
| GLW | Sell | CORNING | $799,000 | +0.5% | 36,400 | -4.7% | 0.01% | 0.0% |
| PXH | Buy | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $768,000 | +61.0% | 36,000 | +50.0% | 0.01% | +50.0% |
| CRM | Sell | SALESFORCE COM | $865,000 | -26.4% | 14,900 | -27.7% | 0.01% | -33.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGYcl a | $758,000 | -10.8% | 15,500 | -7.7% | 0.01% | -14.3% |
| DE | Sell | DEERE & | $860,000 | -3.4% | 9,500 | -3.1% | 0.01% | -14.3% |
| ALXN | ALEXION PHARMACEUTICALS | $828,000 | +2.7% | 5,300 | 0.0% | 0.01% | 0.0% | |
| TYC | TYCO INTERNATIONAL | $744,000 | +7.5% | 16,325 | 0.0% | 0.01% | +20.0% | |
| SYK | Buy | STRYKER | $767,000 | +16.2% | 9,100 | +12.3% | 0.01% | +20.0% |
| AEP | AMERICAN ELEC PWR | $742,000 | +10.1% | 13,300 | 0.0% | 0.01% | +20.0% | |
| JCI | Sell | JOHNSON CTLS | $859,000 | -5.9% | 17,200 | -10.9% | 0.01% | -14.3% |
| PH | PARKER HANNIFIN | $754,000 | +5.0% | 6,000 | 0.0% | 0.01% | 0.0% | |
| HES | Sell | HESS | $776,000 | +13.5% | 7,850 | -4.8% | 0.01% | +20.0% |
| V107SC | Sell | WELLPOINT | $839,000 | +0.4% | 7,800 | -7.1% | 0.01% | -14.3% |
| DOV | DOVER | $719,000 | +11.3% | 7,900 | 0.0% | 0.01% | 0.0% | |
| NFLX | Buy | NETFLIX | $661,000 | +34.1% | 1,500 | +7.1% | 0.01% | +25.0% |
| BDX | Sell | BECTON DICKINSON & | $662,000 | -10.3% | 5,600 | -11.1% | 0.01% | -16.7% |
| PCAR | Sell | PACCAR | $649,000 | -16.6% | 10,337 | -10.4% | 0.01% | -16.7% |
| PHI | PHILIPPINE LONG DISTANCE TELadr | $620,000 | +10.5% | 9,200 | 0.0% | 0.01% | +25.0% | |
| APD | Sell | AIR PRODS & CHEMS | $707,000 | +4.1% | 5,500 | -3.5% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES | $667,000 | +206.0% | 12,000 | +200.0% | 0.01% | +150.0% |
| WYND | Sell | WYNDHAM WORLDWIDE | $704,000 | -88.0% | 9,300 | -88.4% | 0.01% | -89.1% |
| CME | CME GROUP | $610,000 | -4.2% | 8,600 | 0.0% | 0.01% | 0.0% | |
| CAH | CARDINAL HEALTH | $631,000 | -2.0% | 9,200 | 0.0% | 0.01% | 0.0% | |
| ALL | Sell | ALLSTATE | $699,000 | +0.4% | 11,900 | -3.3% | 0.01% | 0.0% |
| PRGO | Buy | PERRIGO CO | $626,000 | -3.5% | 4,300 | +2.4% | 0.01% | 0.0% |
| VRTX | VERTEX PHARMACEUTICALS | $615,000 | +33.7% | 6,500 | 0.0% | 0.01% | +25.0% | |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $613,000 | -3.3% | 11,500 | -11.5% | 0.01% | 0.0% |
| VLO | VALERO ENERGY CORP | $721,000 | -5.6% | 14,392 | 0.0% | 0.01% | -16.7% | |
| VFC | V F | $693,000 | +1.8% | 11,000 | 0.0% | 0.01% | 0.0% | |
| CCI | Sell | CROWN CASTLE INTL | $646,000 | -8.8% | 8,700 | -9.4% | 0.01% | -16.7% |
| URI | Sell | UNITED RENTALS | $733,000 | -5.9% | 7,000 | -14.6% | 0.01% | -16.7% |
| AFL | Sell | AFLAC | $728,000 | -11.2% | 11,700 | -10.0% | 0.01% | -16.7% |
| DRE | Sell | DUKE REALTY | $663,000 | -99.1% | 36,500 | -99.2% | 0.01% | -99.2% |
| EMN | EASTMAN CHEM | $717,000 | +1.4% | 8,200 | 0.0% | 0.01% | -16.7% | |
| FSLR | Buy | FIRST SOLAR | $703,000 | +93.7% | 9,900 | +90.4% | 0.01% | +66.7% |
| FRX | FOREST LABS | $634,000 | +7.3% | 6,400 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA | $607,000 | +20.2% | 3,400 | 0.0% | 0.01% | +25.0% | |
| IP | Sell | INTL PAPER | $652,000 | +3.7% | 13,100 | -4.4% | 0.01% | 0.0% |
| IDV | Buy | ISHARES INTLdiv etf | $695,000 | +37.1% | 17,420 | +32.7% | 0.01% | +25.0% |
| KATE | New | KATE SPADE & | $723,000 | – | 18,972 | +100.0% | 0.01% | – |
| KMI | KINDER MORGAN INC | $664,000 | +11.6% | 18,300 | 0.0% | 0.01% | 0.0% | |
| KR | Sell | KROGER | $618,000 | +1.8% | 12,500 | -10.1% | 0.01% | 0.0% |
| ROK | ROCKWELL AUTOMATION | $653,000 | +0.5% | 5,220 | 0.0% | 0.01% | 0.0% | |
| BBT | Sell | BB&T | $729,000 | -7.4% | 18,500 | -5.6% | 0.01% | -16.7% |
| MRO | Sell | MARATHON OIL | $735,000 | -24.8% | 18,400 | -33.1% | 0.01% | -37.5% |
| MCPIQ | MOLYCORP INC | $481,000 | -45.3% | 187,500 | 0.0% | 0.00% | -42.9% | |
| LUMN | CENTURYLINK | $552,000 | +10.2% | 15,242 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC | $550,000 | +6.4% | 12,300 | 0.0% | 0.00% | 0.0% | |
| RAI | Sell | REYNOLDS AMERICAN | $495,000 | +7.8% | 8,200 | -4.7% | 0.00% | 0.0% |
| PNR | New | PENTAIR | $503,000 | – | 6,980 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODScl a | $496,000 | -22.7% | 13,200 | -9.6% | 0.00% | -20.0% |
| PPL | Sell | PPL | $590,000 | 0.0% | 16,600 | -6.7% | 0.00% | -20.0% |
| SHW | SHERWIN WILLIAMS | $476,000 | +5.1% | 2,300 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E | $567,000 | +11.2% | 11,800 | 0.0% | 0.00% | 0.0% | |
| SNH | Sell | SENIOR HSG PPTYStr sh ben int | $569,000 | -36.7% | 23,393 | -41.5% | 0.00% | -42.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $590,000 | -7.4% | 3,124 | -3.1% | 0.00% | -20.0% |
| EL | LAUDER ESTEE COScl a | $490,000 | +11.1% | 6,600 | 0.0% | 0.00% | +33.3% | |
| RSG | REPUBLIC SVCS | $497,000 | +11.2% | 13,100 | 0.0% | 0.00% | +33.3% | |
| WFT | WEATHERFORD INTERNATIONAL LT | $490,000 | +32.4% | 21,300 | 0.0% | 0.00% | +33.3% | |
| REGN | Sell | REGENERON | $593,000 | -10.3% | 2,100 | -4.5% | 0.00% | -20.0% |
| OMC | OMNICOM GROUP | $506,000 | -1.7% | 7,100 | 0.0% | 0.00% | 0.0% | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIadr | $534,000 | +6.2% | 49,800 | -8.3% | 0.00% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP | $574,000 | -5.7% | 6,800 | -8.1% | 0.00% | -20.0% |
| HUM | HUMANA | $536,000 | +13.3% | 4,200 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER | $521,000 | +12.8% | 15,758 | 0.0% | 0.00% | 0.0% | |
| NYLD | Buy | NRG YIELD INCcl a | $543,000 | +98.9% | 8,400 | +21.7% | 0.00% | +100.0% |
| CTXS | Sell | CITRIX SYS | $526,000 | +5.4% | 8,400 | -3.4% | 0.00% | 0.0% |
| INTU | INTUIT | $588,000 | +3.7% | 7,300 | 0.0% | 0.00% | 0.0% | |
| SAVE | Sell | SPIRIT AIRLS | $557,000 | +2.0% | 8,800 | -4.3% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES | $482,000 | -10.2% | 7,300 | -2.7% | 0.00% | 0.0% |
| STX | SEAGATE TECHNOLOGY | $494,000 | +1.0% | 8,700 | 0.0% | 0.00% | 0.0% | |
| CB | Sell | CHUBB | $590,000 | -6.9% | 6,400 | -9.9% | 0.00% | -20.0% |
| K | Buy | KELLOGG | $480,000 | +14.3% | 7,300 | +9.0% | 0.00% | +33.3% |
| CMG | CHIPOTLE MEXICAN GRILL | $474,000 | +4.4% | 800 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO | $588,000 | +3.7% | 15,700 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TRUST | $512,000 | +3.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BRCM | Sell | BROADCOMcl a | $585,000 | -15.0% | 15,750 | -27.9% | 0.00% | -20.0% |
| A | AGILENT TECHNOLOGIES | $511,000 | +2.8% | 8,890 | 0.0% | 0.00% | 0.0% | |
| ESV | Buy | ENSCO PLCclass a | $517,000 | +53.0% | 9,300 | +45.3% | 0.00% | +33.3% |
| TWTR | New | $581,000 | – | 14,200 | +100.0% | 0.00% | – | |
| NTAP | Buy | NETAPP | $577,000 | +5.5% | 15,800 | +6.8% | 0.00% | 0.0% |
| PWR | QUANTA SVCS | $488,000 | -6.2% | 14,100 | 0.0% | 0.00% | 0.0% | |
| IR | Sell | INGERSOLL-RAND | $472,000 | +2.6% | 7,544 | -6.2% | 0.00% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION | $475,000 | +0.2% | 5,100 | -10.5% | 0.00% | 0.0% |
| STI | Sell | SUNTRUST BKS | $571,000 | -6.5% | 14,248 | -7.2% | 0.00% | -20.0% |
| LBTYK | Sell | LIBERTY GLOBAL | $567,000 | -8.4% | 13,409 | -11.8% | 0.00% | -20.0% |
| PEG | PUBLIC SVC ENTERPRISE | $551,000 | +7.0% | 13,500 | 0.0% | 0.00% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadr | $530,000 | +18.3% | 24,800 | +10.7% | 0.00% | 0.0% |
| GPS | Buy | GAP INC | $603,000 | +131.9% | 14,500 | +123.1% | 0.00% | +100.0% |
| SPLK | New | SPLUNK | $563,000 | – | 10,184 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPpaired ctf | $377,000 | -5.3% | 10,000 | -4.8% | 0.00% | 0.0% |
| CAM | Sell | CAMERON INTERNATIONAL | $386,000 | -4.0% | 5,700 | -12.3% | 0.00% | 0.0% |
| COG | CABOT OIL & GAS | $396,000 | +0.8% | 11,600 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS | $393,000 | -4.6% | 16,000 | 0.0% | 0.00% | 0.0% | |
| WFM | WHOLE FOODS MKT | $382,000 | -23.9% | 9,900 | 0.0% | 0.00% | -25.0% | |
| SBAC | SBA COMMUNICATIONS | $368,000 | +12.5% | 3,600 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK | $338,000 | +14.6% | 6,000 | 0.0% | 0.00% | +50.0% | |
| ALV | Sell | AUTOLIV | $352,000 | +3.2% | 3,300 | -2.9% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO | $440,000 | +6.0% | 8,900 | +7.2% | 0.00% | 0.0% |
| GMCR | KEURIG GREEN MTN | $411,000 | +18.1% | 3,300 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $350,000 | +0.9% | 24,400 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS | $385,000 | -7.7% | 1,600 | 0.0% | 0.00% | 0.0% | |
| WYNN | Sell | WYNN RESORTS | $436,000 | -18.2% | 2,100 | -12.5% | 0.00% | -25.0% |
| BSX | Sell | BOSTON SCIENTIFIC | $442,000 | -13.3% | 34,647 | -8.2% | 0.00% | -25.0% |
| ROP | ROPER INDS INC | $423,000 | +9.3% | 2,900 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER | $404,000 | +6.0% | 6,200 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY | $435,000 | +6.1% | 13,500 | 0.0% | 0.00% | 0.0% | |
| ROC | Buy | ROCKWOOD HLDGS | $418,000 | +24.8% | 5,500 | +22.2% | 0.00% | 0.0% |
| PAYX | PAYCHEX | $382,000 | -2.6% | 9,200 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS | $381,000 | +3.3% | 6,500 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES | $374,000 | +4.8% | 4,300 | 0.0% | 0.00% | 0.0% | |
| PEGI | Sell | PATTERN ENERGY GROUPcl a | $341,000 | +9.3% | 10,300 | -10.4% | 0.00% | +50.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS | $459,000 | -5.2% | 3,800 | -7.3% | 0.00% | -25.0% |
| XRX | Sell | XEROX | $379,000 | +5.9% | 30,453 | -3.8% | 0.00% | 0.0% |
| BBBY | BED BATH & BEYOND | $350,000 | -16.7% | 6,100 | 0.0% | 0.00% | 0.0% | |
| OKE | Sell | ONEOK INC | $374,000 | +8.7% | 5,500 | -5.2% | 0.00% | 0.0% |
| RF | REGIONS FINL CORP | $408,000 | -4.4% | 38,435 | 0.0% | 0.00% | 0.0% | |
| AMBA | New | AMBARELLA | $432,000 | – | 13,857 | +100.0% | 0.00% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $380,000 | -5.0% | 12,950 | -6.5% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP | $389,000 | -93.2% | 7,700 | -93.8% | 0.00% | -93.3% |
| ZTS | ZOETIScl a | $378,000 | +11.5% | 11,700 | 0.0% | 0.00% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC | $452,000 | +1.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP | $373,000 | +1.6% | 7,249 | 0.0% | 0.00% | 0.0% | |
| ZBH | Sell | ZIMMER HLDGS | $457,000 | +0.7% | 4,400 | -8.3% | 0.00% | -25.0% |
| PGR | Sell | PROGRESSIVE CORP | $365,000 | -6.9% | 14,400 | -11.1% | 0.00% | 0.0% |
| NUE | NUCOR | $433,000 | -2.7% | 8,800 | 0.0% | 0.00% | 0.0% | |
| NUAN | Buy | NUANCE COMMUNICATIONS | $461,000 | +231.7% | 24,585 | +203.5% | 0.00% | +200.0% |
| SYMC | SYMANTEC | $414,000 | +14.7% | 18,100 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR | $405,000 | -1.9% | 6,300 | 0.0% | 0.00% | 0.0% | |
| NU | NORTHEAST | $410,000 | +3.8% | 8,680 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE | $350,000 | +10.8% | 8,900 | 0.0% | 0.00% | +50.0% | |
| MTB | Sell | M & T BK | $409,000 | -0.7% | 3,300 | -2.9% | 0.00% | 0.0% |
| MCHP | MICROCHIP TECHNOLOGY | $439,000 | +2.1% | 9,000 | 0.0% | 0.00% | 0.0% | |
| NEM | Sell | NEWMONT MINING | $354,000 | -3.3% | 13,900 | -10.9% | 0.00% | 0.0% |
| TV | Sell | GRUPO TELEVISA SA SPON ADRord | $367,000 | 0.0% | 10,700 | -2.7% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W | $407,000 | +7.4% | 1,600 | +6.7% | 0.00% | 0.0% |
| SWK | STANLEY BLACK & DECKER | $362,000 | +8.1% | 4,124 | 0.0% | 0.00% | 0.0% | |
| HCA | Sell | HCA HOLDINGS | $457,000 | +1.1% | 8,100 | -5.8% | 0.00% | -25.0% |
| GPC | Sell | GENUINE PARTS | $351,000 | -10.2% | 4,000 | -11.1% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTD ADR REPS | $412,000 | +1.5% | 8,800 | -11.1% | 0.00% | 0.0% |
| L | Sell | LOEWS | $370,000 | -9.8% | 8,400 | -9.7% | 0.00% | 0.0% |
| FLR | FLUOR CORP | $346,000 | -1.1% | 4,500 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY | $437,000 | -1.1% | 9,600 | 0.0% | 0.00% | 0.0% | |
| FE | Sell | FIRSTENERGY | $355,000 | -2.7% | 10,235 | -4.7% | 0.00% | 0.0% |
| FISV | FISERV | $440,000 | +6.3% | 7,300 | 0.0% | 0.00% | 0.0% | |
| TTM | Sell | TATA MTRS LTDadr | $344,000 | -8.3% | 8,800 | -17.0% | 0.00% | 0.0% |
| FFIV | Buy | F5 NETWORKS | $357,000 | +15.5% | 3,200 | +10.3% | 0.00% | +50.0% |
| FAST | FASTENAL | $371,000 | +0.3% | 7,500 | 0.0% | 0.00% | 0.0% | |
| HP | Sell | HELMERICH & PAYNE | $337,000 | -34.7% | 2,900 | -39.6% | 0.00% | -25.0% |
| SZYM | Buy | SOLAZYME | $460,000 | +253.8% | 36,700 | +227.7% | 0.00% | +200.0% |
| HSY | HERSHEY | $409,000 | -6.6% | 4,200 | 0.0% | 0.00% | 0.0% | |
| FTI | Sell | FMC TECHNOLOGIES | $385,000 | +11.6% | 6,300 | -4.5% | 0.00% | 0.0% |
| ADI | ANALOG DEVICES | $438,000 | +1.9% | 8,100 | 0.0% | 0.00% | 0.0% | |
| KORS | MICHAEL KORS HLDGS | $452,000 | -5.0% | 5,100 | 0.0% | 0.00% | -25.0% | |
| APH | AMPHENOL CORPcl a | $414,000 | +5.1% | 4,300 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP | $402,000 | +22.6% | 4,900 | 0.0% | 0.00% | 0.0% | |
| AME | Sell | AMETEK INC | $340,000 | -9.6% | 6,500 | -11.0% | 0.00% | 0.0% |
| EIX | Sell | EDISON | $465,000 | -6.6% | 8,000 | -9.1% | 0.00% | -25.0% |
| TRIP | Buy | TRIPADVISOR | $456,000 | +57.2% | 4,200 | +31.2% | 0.00% | +50.0% |
| EQT | EQT | $428,000 | +10.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $404,000 | +10.1% | 11,800 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL | $359,000 | -2.7% | 9,200 | 0.0% | 0.00% | 0.0% | |
| DG | Sell | DOLLAR GEN CORP | $459,000 | -5.0% | 8,000 | -8.0% | 0.00% | -25.0% |
| DISH | DISH NETWORKcl a | $410,000 | +4.6% | 6,300 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY | $382,000 | +4.9% | 4,900 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE | $465,000 | -11.6% | 9,300 | 0.0% | 0.00% | -25.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $393,000 | +1.8% | 4,100 | -12.8% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDScl a | $379,000 | -0.8% | 4,300 | -4.4% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON | $427,000 | -3.0% | 7,400 | -9.8% | 0.00% | 0.0% |
| CXO | Buy | CONCHO RES | $434,000 | +22.3% | 3,000 | +3.4% | 0.00% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $418,000 | +67.9% | 6,300 | +59.5% | 0.00% | +50.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEXf ftse emr mkt etf | $358,000 | +26.1% | 8,300 | +18.6% | 0.00% | +50.0% |
| CLNE | Sell | CLEAN ENERGY FUELS | $340,000 | +91.0% | 15,500 | -22.5% | 0.00% | +200.0% |
| ISRG | Sell | INTUITIVE SURGICAL | $412,000 | -14.5% | 1,000 | -9.1% | 0.00% | -25.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV SPON ADR | $463,000 | -1.3% | 22,300 | -5.5% | 0.00% | -25.0% |
| DIA | SPDR DOW JONES INDLavrg etf ut ser 1 | $420,000 | +2.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC CL | $378,000 | -10.2% | 3,900 | 0.0% | 0.00% | 0.0% | |
| NLSN | Buy | NIELSEN N | $339,000 | +11.9% | 7,000 | +2.9% | 0.00% | +50.0% |
| CHK | Sell | CHESAPEAKE ENERGY | $415,000 | +9.5% | 14,100 | -4.7% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY | $437,000 | +71.4% | 6,100 | +32.6% | 0.00% | +50.0% |
| CERN | CERNER | $433,000 | -8.5% | 8,400 | 0.0% | 0.00% | -25.0% | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $397,000 | +23.3% | 30,033 | +17.9% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS | $394,000 | +11.3% | 1,400 | +7.7% | 0.00% | 0.0% |
| JAMES RIVER COAL COnote 10.000% 6/0 deleted | $448,000 | -35.3% | 4,074,000 | 0.0% | 0.00% | -40.0% | ||
| JD | New | JD COM INC SPONcl a | $427,000 | – | 15,000 | +100.0% | 0.00% | – |
| ADT | THE ADT | $207,000 | +16.9% | 5,912 | 0.0% | 0.00% | +100.0% | |
| AES | AES | $292,000 | +9.0% | 18,800 | 0.0% | 0.00% | 0.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD | $299,000 | +24.1% | 13,400 | +13.6% | 0.00% | 0.0% |
| AAP | ADVANCE AUTO PARTS | $250,000 | +6.8% | 1,850 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS | $246,000 | +2.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ARG | AIRGAS | $218,000 | +2.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES | $293,000 | +5.0% | 4,800 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY | $231,000 | +6.9% | 3,800 | 0.0% | 0.00% | 0.0% | |
| ALTR | Sell | ALTERA | $313,000 | -8.2% | 9,000 | -4.3% | 0.00% | -33.3% |
| AEE | AMEREN | $274,000 | -0.7% | 6,700 | 0.0% | 0.00% | 0.0% | |
| AGNC | Sell | AMERICAN CAPITAL AGENCY | $220,000 | +2.3% | 9,400 | -6.0% | 0.00% | 0.0% |
| AWK | AMERICAN WTR WKS CO INC | $262,000 | +8.7% | 5,300 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT | $302,000 | +4.1% | 26,400 | 0.0% | 0.00% | 0.0% | |
| ASNA | New | ASCENA RETAIL GROUP | $228,000 | – | 13,349 | +100.0% | 0.00% | – |
| BCR | Sell | BARD C R | $286,000 | -88.5% | 2,000 | -88.1% | 0.00% | -89.5% |
| BEAV | B/E AEROSPACE | $213,000 | +6.5% | 2,300 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY | $233,000 | +17.7% | 7,500 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R | $235,000 | +11.4% | 7,000 | 0.0% | 0.00% | 0.0% | |
| BLMN | New | BLOOMIN BRANDS | $321,000 | – | 14,342 | +100.0% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $301,000 | -9.3% | 3,200 | -13.5% | 0.00% | -33.3% |
| CHRW | C H ROBINSON WORLDWIDE | $236,000 | +21.6% | 3,700 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP | $238,000 | -6.7% | 5,200 | 0.0% | 0.00% | 0.0% | |
| CMS | Buy | CMS ENERGY | $227,000 | +21.4% | 7,300 | +14.1% | 0.00% | +100.0% |
| CA | Sell | CA | $242,000 | -12.3% | 8,405 | -5.6% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TR SHben int | $327,000 | +10.5% | 4,600 | +4.5% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP | $229,000 | -3.8% | 5,000 | -5.7% | 0.00% | 0.0% |
| CFN | CAREFUSION | $259,000 | +10.2% | 5,850 | 0.0% | 0.00% | 0.0% | |
| CE | Sell | CELANESE CORP DEL | $270,000 | +10.7% | 4,200 | -4.5% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY | $296,000 | +1.7% | 11,600 | -5.7% | 0.00% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCd cl a new | $269,000 | +56.4% | 1,700 | +21.4% | 0.00% | +100.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $329,000 | -84.5% | 8,400 | -83.2% | 0.00% | -88.2% |
| CHL | Sell | CHINA MOBILE LIMITEDadr | $228,000 | -88.2% | 4,700 | -88.9% | 0.00% | -86.7% |
| SNP | Buy | CHINA PETE & CHEM CORP SPON ADR | $293,000 | +10.2% | 3,078 | +3.4% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT | $252,000 | -3.8% | 3,600 | -5.3% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY | $330,000 | -90.5% | 2,300 | -92.1% | 0.00% | -92.6% |
| CINF | Sell | CINCINNATI FINL | $207,000 | -8.0% | 4,315 | -6.5% | 0.00% | 0.0% |
| CTAS | CINTAS | $203,000 | +6.3% | 3,200 | 0.0% | 0.00% | +100.0% | |
| CLX | Sell | CLOROX CO | $302,000 | -9.6% | 3,300 | -13.2% | 0.00% | -33.3% |
| COH | COACH | $256,000 | -31.2% | 7,500 | 0.0% | 0.00% | -33.3% | |
| CCE | Sell | COCA COLA ENTERPRISES INC | $330,000 | -18.7% | 6,900 | -18.8% | 0.00% | -33.3% |
| CMA | COMERICA | $251,000 | -3.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CSC | Sell | COMPUTER SCIENCES | $228,000 | -13.0% | 3,600 | -16.3% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA FOODS | $315,000 | -15.3% | 10,600 | -11.7% | 0.00% | -33.3% |
| CNX | Sell | CONSOL ENERGY | $295,000 | +13.5% | 6,400 | -1.5% | 0.00% | 0.0% |
| CCK | CROWN HOLDINGS | $224,000 | +11.4% | 4,500 | 0.0% | 0.00% | 0.0% | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS | $333,000 | -1.2% | 4,600 | -6.1% | 0.00% | -33.3% |
| DISCA | DISCOVERY COMMUNICATNS | $270,000 | -10.3% | 3,640 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE | $310,000 | +4.4% | 5,700 | 0.0% | 0.00% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP | $329,000 | +7.5% | 5,624 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES | $266,000 | +15.7% | 3,100 | 0.0% | 0.00% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS | $283,000 | +16.0% | 7,900 | -6.0% | 0.00% | 0.0% |
| R108 | ENERGIZER HLDGS | $232,000 | +21.5% | 1,900 | 0.0% | 0.00% | +100.0% | |
| EFX | EQUIFAX | $203,000 | +6.8% | 2,800 | 0.0% | 0.00% | +100.0% | |
| EQIX | EQUINIX | $294,000 | +13.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA INC | $219,000 | +9.0% | 2,775 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH | $252,000 | +11.5% | 5,700 | 0.0% | 0.00% | 0.0% | |
| FMC | Sell | F M C | $242,000 | -22.9% | 3,400 | -17.1% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE | $314,000 | +241.3% | 7,758 | +417.2% | 0.00% | +100.0% |
| FLT | FLEETCOR TECHNOLOGIES | $264,000 | +14.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE | $305,000 | -5.0% | 4,100 | 0.0% | 0.00% | -33.3% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANOs spon adr units | $262,000 | -17.4% | 2,800 | -17.6% | 0.00% | 0.0% |
| HTZ | HERTZ GLOBAL HOLDINGS | $331,000 | +5.4% | 11,800 | 0.0% | 0.00% | 0.0% | |
| HXL | Sell | HEXCEL CORP | $331,000 | -15.6% | 8,100 | -10.0% | 0.00% | -33.3% |
| HFC | Sell | HOLLYFRONTIER | $210,000 | -21.1% | 4,800 | -14.3% | 0.00% | 0.0% |
| HOLX | HOLOGIC | $208,000 | +18.2% | 8,200 | 0.0% | 0.00% | +100.0% | |
| HSP | HOSPIRA | $237,000 | +18.5% | 4,620 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS | $207,000 | +3.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| IHS | IHScl a | $204,000 | +12.1% | 1,500 | 0.0% | 0.00% | +100.0% | |
| IRBT | New | IROBOT | $286,000 | – | 7,000 | +100.0% | 0.00% | – |
| 6699SC | ISHARESmsci uk etf | $209,000 | +1.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ITC | ITC HLDGS | $230,000 | -2.1% | 6,300 | 0.0% | 0.00% | 0.0% | |
| JAKK | New | JAKKS PAC | $288,000 | – | 3,000 | +100.0% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INCadr | $226,000 | -13.1% | 6,500 | -12.2% | 0.00% | 0.0% |
| KLAC | Sell | KLA-TENCOR | $312,000 | -8.0% | 4,300 | -12.2% | 0.00% | -33.3% |
| KSU | Sell | KANSAS CITY | $312,000 | -7.4% | 2,900 | -12.1% | 0.00% | -33.3% |
| KMR | Buy | KINDER MORGAN MANAGEMENT | $204,000 | +12.1% | 2,586 | +1.9% | 0.00% | +100.0% |
| KOG | KODIAK OIL & GAS | $291,000 | +19.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS | $295,000 | -7.2% | 5,600 | 0.0% | 0.00% | 0.0% | |
| LRCX | Sell | LAM RESEARCH | $264,000 | -4.0% | 3,900 | -22.0% | 0.00% | 0.0% |
| LUK | LEUCADIA NATL | $223,000 | -6.3% | 8,500 | 0.0% | 0.00% | 0.0% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS | $215,000 | +28.0% | 4,900 | +14.0% | 0.00% | +100.0% |
| LMCA | Sell | LIBERTY MEDIA CORPcl a | $314,000 | -17.2% | 2,300 | -20.7% | 0.00% | -33.3% |
| LLTC | LINEAR TECHNOLOGY | $311,000 | -3.1% | 6,600 | 0.0% | 0.00% | -33.3% | |
| MGM | MGM RESORTS | $259,000 | +2.4% | 9,800 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO | $224,000 | 0.0% | 10,100 | 0.0% | 0.00% | 0.0% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS | $243,000 | -12.6% | 7,200 | -14.3% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $215,000 | -16.7% | 3,000 | -16.7% | 0.00% | 0.0% |
| 4107PS | MEADWESTVACO | $235,000 | +18.1% | 5,300 | 0.0% | 0.00% | 0.0% | |
| MHK | Sell | MOHAWK INDS | $235,000 | -19.5% | 1,700 | -20.9% | 0.00% | 0.0% |
| TAP | MOLSON COORS BREWING COcl b | $311,000 | +25.9% | 4,200 | 0.0% | 0.00% | 0.0% | |
| MNST | Sell | MONSTER BEVERAGE | $249,000 | -16.7% | 3,500 | -18.6% | 0.00% | 0.0% |
| MUR | MURPHY OIL | $312,000 | +5.8% | 4,700 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY | $327,000 | +16.8% | 8,800 | 0.0% | 0.00% | 0.0% | |
| NAVI | New | NAVIENT | $218,000 | – | 12,300 | +100.0% | 0.00% | – |
| NWL | NEWELL RUBBERMAID | $273,000 | +3.8% | 8,800 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORPcl a | $211,000 | +4.5% | 11,737 | 0.0% | 0.00% | 0.0% | |
| JWN | Sell | NORDSTROM | $265,000 | +1.1% | 3,900 | -7.1% | 0.00% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA | $283,000 | -83.4% | 29,644 | -85.5% | 0.00% | -84.6% |
| PKX | Sell | POSCOadr | $320,000 | -7.8% | 4,300 | -14.0% | 0.00% | -33.3% |
| PVH | Sell | PVH | $233,000 | -22.1% | 2,000 | -16.7% | 0.00% | 0.0% |
| PLL | PALL | $290,000 | -4.6% | 3,400 | 0.0% | 0.00% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO | $230,000 | +7.5% | 5,100 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS | $223,000 | +1.4% | 3,800 | 0.0% | 0.00% | 0.0% | |
| RHT | RED HAT | $298,000 | +4.2% | 5,400 | 0.0% | 0.00% | 0.0% | |
| REGI | New | RENEWABLE ENERGY GROUP | $251,000 | – | 22,000 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL | $284,000 | +53.5% | 5,950 | +35.2% | 0.00% | +100.0% |
| COL | ROCKWELL COLLINS | $281,000 | -2.1% | 3,600 | 0.0% | 0.00% | 0.0% | |
| RYL | New | RYLAND GROUP | $241,000 | – | 6,117 | +100.0% | 0.00% | – |
| SWY | Sell | SAFEWAY | $203,000 | -15.4% | 5,900 | -9.2% | 0.00% | 0.0% |
| HSIC | SCHEIN HENRY | $297,000 | -0.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SNI | SCRIPPS NETWORKS INTERACT IN CL | $203,000 | +6.8% | 2,500 | 0.0% | 0.00% | +100.0% | |
| NOW | SERVICENOW | $229,000 | +3.2% | 3,700 | 0.0% | 0.00% | 0.0% | |
| SHG | Sell | SHINHAN FINANCIAL GROUP COl spn adr restrd | $330,000 | -8.3% | 7,200 | -12.2% | 0.00% | -33.3% |
| SIRI | Sell | SIRIUS XM HLDGS | $265,000 | -7.7% | 76,500 | -14.7% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M | $288,000 | -4.3% | 2,700 | -12.9% | 0.00% | 0.0% |
| SPLS | STAPLES | $203,000 | -4.2% | 18,700 | 0.0% | 0.00% | 0.0% | |
| SRCL | Sell | STERICYCLE | $261,000 | -11.5% | 2,200 | -15.4% | 0.00% | 0.0% |
| SPWR | SUNPOWER | $229,000 | +26.5% | 5,600 | 0.0% | 0.00% | +100.0% | |
| AMTD | Buy | TD AMERITRADE HLDG | $229,000 | +18.0% | 7,300 | +28.1% | 0.00% | 0.0% |
| TMUS | Sell | T-MOBILE US | $207,000 | -14.8% | 6,150 | -16.3% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON | $283,000 | -7.5% | 7,400 | -5.1% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY | $217,000 | -26.9% | 3,600 | -14.3% | 0.00% | 0.0% |
| TRMB | TRIMBLE NAVIGATION | $222,000 | -4.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| UAA | Buy | UNDER ARMOURcl a | $268,000 | +22.9% | 4,500 | +136.8% | 0.00% | 0.0% |
| UNM | UNUM | $268,000 | -1.5% | 7,700 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS | $224,000 | -1.3% | 2,700 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICScl a | $246,000 | 0.0% | 4,100 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS | $230,000 | -3.8% | 3,600 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS | $251,000 | -3.5% | 2,400 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN | $259,000 | +5.7% | 14,946 | 0.0% | 0.00% | 0.0% | |
| WHR | Sell | WHIRLPOOL | $306,000 | -11.0% | 2,200 | -4.3% | 0.00% | -33.3% |
| WLL | WHITING PETE CORP | $249,000 | +15.8% | 3,100 | 0.0% | 0.00% | 0.0% | |
| WEC | Sell | WISCONSIN ENERGY | $286,000 | -4.0% | 6,100 | -4.7% | 0.00% | 0.0% |
| WWD | WOODWARD | $216,000 | +20.7% | 4,300 | 0.0% | 0.00% | +100.0% | |
| XLNX | Sell | XILINX | $322,000 | -23.9% | 6,800 | -12.8% | 0.00% | -33.3% |
| XYL | XYLEM | $242,000 | +7.1% | 6,200 | 0.0% | 0.00% | 0.0% | |
| ACGL | ARCH CAP GROUPord | $213,000 | 0.0% | 3,700 | 0.0% | 0.00% | 0.0% | |
| BG | Sell | BUNGE | $272,000 | -22.3% | 3,600 | -18.2% | 0.00% | -33.3% |
| CZZ | Sell | COSAN | $250,000 | -10.4% | 18,400 | -24.9% | 0.00% | 0.0% |
| ENDP | New | ENDO INTL | $238,000 | – | 3,400 | +100.0% | 0.00% | – |
| RE | EVEREST RE GROUP | $225,000 | +5.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLCcl a | $261,000 | +6.1% | 5,903 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES | $223,000 | +19.3% | 7,600 | 0.0% | 0.00% | +100.0% | |
| XL | Sell | XL GROUP | $265,000 | -0.4% | 8,100 | -4.7% | 0.00% | 0.0% |
| GRMN | GARMIN | $207,000 | +10.1% | 3,400 | 0.0% | 0.00% | +100.0% | |
| FLEX | FLEXTRONICS INTLord | $206,000 | +19.8% | 18,600 | 0.0% | 0.00% | +100.0% | |
| LULU | LULULEMON ATHLETICA | $121,000 | -23.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNARcl a | $164,000 | +5.8% | 3,900 | 0.0% | 0.00% | 0.0% | |
| LM | Sell | LEGG MASON | $151,000 | -26.0% | 2,950 | -28.9% | 0.00% | -50.0% |
| LEG | LEGGETT & PLATT | $171,000 | +4.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED | $182,000 | +13.0% | 3,600 | 0.0% | 0.00% | 0.0% | |
| LTMAQ | LATAM AIRLS GROUP S Aadr | $136,000 | -10.5% | 10,087 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ | $181,000 | +1.1% | 6,800 | 0.0% | 0.00% | 0.0% | |
| 9207PS | Sell | ROCK-TENNcl a | $180,000 | -22.4% | 1,700 | -22.7% | 0.00% | -50.0% |
| KEP | Sell | KOREA ELECTRIC PWRadr | $136,000 | +5.4% | 7,400 | -1.3% | 0.00% | 0.0% |
| KBR | KBR | $110,000 | -10.6% | 4,600 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS | $134,000 | -2.9% | 4,100 | 0.0% | 0.00% | 0.0% | |
| SSLT | New | SESA STERLITE LTDadr | $93,000 | – | 4,800 | +100.0% | 0.00% | – |
| JOY | JOY GLOBAL | $191,000 | +6.1% | 3,100 | 0.0% | 0.00% | 0.0% | |
| J | Sell | JACOBS ENGR GROUP INC | $197,000 | -20.6% | 3,700 | -5.1% | 0.00% | -50.0% |
| SPXC | SPX | $162,000 | +10.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| EPP | Buy | ISHARES MSCI PACjp etf | $131,000 | +63.8% | 2,670 | +60.8% | 0.00% | 0.0% |
| EWC | Buy | ISHARES MSCI CDAetf | $117,000 | +77.3% | 3,640 | +61.8% | 0.00% | 0.0% |
| IRM | IRON MTN | $173,000 | +29.1% | 4,877 | 0.0% | 0.00% | 0.0% | |
| IFF | Sell | INTERNATIONAL | $188,000 | -1.6% | 1,800 | -10.0% | 0.00% | 0.0% |
| P105PS | INTEGRYS ENERGY GROUP | $156,000 | +19.1% | 2,200 | 0.0% | 0.00% | 0.0% | |
| SSL | Buy | SASOL LTDadr | $124,000 | +17.0% | 2,100 | +10.5% | 0.00% | 0.0% |
| SCG | SCANA CORP | $167,000 | +5.0% | 3,100 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP | $150,000 | +3.4% | 4,400 | 0.0% | 0.00% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES | $167,000 | -18.5% | 17,500 | -15.0% | 0.00% | -50.0% |
| HCBK | HUDSON CITY | $184,000 | 0.0% | 18,700 | 0.0% | 0.00% | 0.0% | |
| HPT | Buy | HOSPITALITY PPTYS TR COMsh ben int | $125,000 | +14.7% | 4,100 | +7.9% | 0.00% | 0.0% |
| HRL | HORMEL FOODS | $178,000 | +0.6% | 3,600 | 0.0% | 0.00% | 0.0% | |
| SWKS | New | SKYWORKS SOLUTIONS | $103,000 | – | 2,200 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS | $129,000 | -9.2% | 4,800 | -20.0% | 0.00% | 0.0% |
| SSS | SOVRAN SELF STORAGE | $70,000 | +6.1% | 900 | 0.0% | 0.00% | 0.0% | |
| HAS | Sell | HASBRO | $170,000 | -21.7% | 3,200 | -17.9% | 0.00% | -50.0% |
| SRC | Buy | SPIRIT RLTY CAP INC | $115,000 | +13.9% | 10,100 | +9.8% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS | $187,000 | +11.3% | 1,900 | -13.6% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $187,000 | -27.0% | 21,979 | -21.2% | 0.00% | -50.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTadr | $87,000 | -6.5% | 2,700 | -15.6% | 0.00% | 0.0% |
| GNW | New | GENWORTH FINL INCcl a | $169,000 | – | 9,700 | +100.0% | 0.00% | – |
| SPNV | SUPERIOR ENERGY SVCS | $152,000 | +17.8% | 4,200 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORPcl a | $150,000 | -1.3% | 3,700 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS | $190,000 | +1.1% | 4,900 | 0.0% | 0.00% | 0.0% | |
| GNCIQ | New | GNC HLDGS INCcl a | $150,000 | – | 4,414 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP | $68,000 | +17.2% | 1,900 | +5.6% | 0.00% | – |
| FTR | FRONTIER COMMUNICATIONS | $197,000 | +2.1% | 33,763 | 0.0% | 0.00% | -50.0% | |
| FOSL | FOSSIL GROUP | $157,000 | -10.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FRC | New | FIRST REP BK SAN FRANCISCO | $132,000 | – | 2,400 | +100.0% | 0.00% | – |
| FNF | FIDELITY NATIONALcl a | $184,000 | -13.2% | 6,738 | 0.0% | 0.00% | -50.0% | |
| FLIR | FLIR SYS | $160,000 | -3.6% | 4,600 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP | $197,000 | -18.3% | 4,900 | 0.0% | 0.00% | -50.0% | |
| TNH | New | TERRA NITROGEN CO | $134,000 | – | 931 | +100.0% | 0.00% | – |
| TSO | TESORO | $182,000 | +15.9% | 3,100 | 0.0% | 0.00% | 0.0% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS | $93,000 | +14.8% | 2,100 | +5.0% | 0.00% | 0.0% |
| ENOC | ENERNOC | $119,000 | -15.0% | 6,300 | 0.0% | 0.00% | 0.0% | |
| EGN | ENERGEN | $187,000 | +10.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDadr | $168,000 | -5.1% | 3,700 | -9.8% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS | $155,000 | -11.9% | 4,200 | -14.3% | 0.00% | 0.0% |
| TMK | TORCHMARK | $150,000 | -30.6% | 2,750 | 0.0% | 0.00% | -50.0% | |
| TW | TOWERS WATSON &cl a | $156,000 | -8.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYS SVCS | $156,000 | +3.3% | 4,951 | 0.0% | 0.00% | 0.0% | |
| TDG | Sell | TRANSDIGM GROUP | $184,000 | -17.1% | 1,100 | -8.3% | 0.00% | -50.0% |
| EV | EATON VANCE CORP | $181,000 | -1.1% | 4,800 | 0.0% | 0.00% | 0.0% | |
| TGI | TRIUMPH GROUP INC | $126,000 | +8.6% | 1,800 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PPTYS COMsh ben int | $78,000 | +4.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL | $143,000 | +10.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| RDY | Buy | DR REDDYS LABSadr | $142,000 | +54.3% | 3,300 | +57.1% | 0.00% | 0.0% |
| DISCK | DISCOVERY COMMUNICATNS | $177,000 | -5.9% | 2,440 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS | $107,000 | -15.1% | 2,300 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA SALON COSMETCS & FRAG | $165,000 | -5.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING | $134,000 | +1.5% | 2,700 | 0.0% | 0.00% | 0.0% | |
| XRAY | Sell | DENTSPLY INTL INC | $156,000 | -23.2% | 3,300 | -25.0% | 0.00% | -50.0% |
| UAL | UNITED CONTL HLDGS | $78,000 | -8.2% | 1,900 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | DENBURY RES | $188,000 | +12.6% | 10,200 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC | $170,000 | +11.8% | 4,400 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS | $190,000 | -8.7% | 4,100 | 0.0% | 0.00% | -50.0% | |
| DCT | Buy | DCT INDUSTRIAL TRUST | $73,000 | +10.6% | 8,900 | +6.0% | 0.00% | 0.0% |
| CVA | COVANTA HLDG | $161,000 | +14.2% | 7,800 | 0.0% | 0.00% | 0.0% | |
| CXW | Buy | CORRECTIONS CORP AMER | $103,000 | +8.4% | 3,135 | +3.3% | 0.00% | 0.0% |
| CLR | CONTINENTAL RESOURCES | $190,000 | +27.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| VNTV | Buy | VANTIVcl a | $111,000 | +26.1% | 3,300 | +13.8% | 0.00% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONadr | $145,000 | -2.0% | 34,100 | +0.6% | 0.00% | 0.0% |
| 3101SC | Buy | COMMONWEALTH REIT COMsh ben int | $81,000 | +6.6% | 3,075 | +7.0% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR | $86,000 | -1.1% | 3,300 | +3.1% | 0.00% | 0.0% |
| CIE | COBALT INTL ENERGY | $145,000 | 0.0% | 7,900 | 0.0% | 0.00% | 0.0% | |
| CHA | CHINA TELECOM CORP LTD SPON ADR | $78,000 | +5.4% | 1,605 | 0.0% | 0.00% | 0.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N | $157,000 | -21.5% | 2,300 | 0.0% | 0.00% | -50.0% | |
| VOYA | New | VOYA FINL | $102,000 | – | 2,800 | +100.0% | 0.00% | – |
| WPC | Buy | W P CAREY | $103,000 | +14.4% | 1,600 | +6.7% | 0.00% | 0.0% |
| CPN | CALPINE | $195,000 | +14.0% | 8,200 | 0.0% | 0.00% | 0.0% | |
| WR | WESTAR ENERGY | $99,000 | +8.8% | 2,600 | 0.0% | 0.00% | 0.0% | |
| CCC | New | CALGON CARBON | $179,000 | – | 8,000 | +100.0% | 0.00% | – |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $116,000 | +4.5% | 6,600 | 0.0% | 0.00% | 0.0% | |
| CEO | Sell | CNOOC LTDadr | $161,000 | -83.8% | 900 | -86.3% | 0.00% | -87.5% |
| CBLAQ | Buy | CBL & ASSOC PPTYS | $88,000 | +14.3% | 4,645 | +6.9% | 0.00% | 0.0% |
| WIN | WINDSTREAM HLDGS | $186,000 | +20.8% | 18,700 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAYcl a | $180,000 | -1.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BAK | Sell | BRASKEM S A SPadr pfd a | $182,000 | -21.2% | 14,200 | -4.1% | 0.00% | -50.0% |
| BMR | Buy | BIOMED REALTY TRUST | $114,000 | +14.0% | 5,200 | +6.1% | 0.00% | 0.0% |
| WRB | BERKLEY W R | $195,000 | +11.4% | 4,200 | 0.0% | 0.00% | 0.0% | |
| BSAC | Buy | BANCO SANTANDER CHILE NEW SP ADR | $113,000 | +15.3% | 4,300 | +2.4% | 0.00% | 0.0% |
| BCH | Buy | BANCO DE CHILEadr | $105,000 | +556.2% | 1,314 | +514.0% | 0.00% | – |
| AVP | AVON PRODS | $169,000 | -0.6% | 11,600 | 0.0% | 0.00% | 0.0% | |
| AVT | AVNET | $173,000 | -4.4% | 3,900 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON | $154,000 | +1.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS CAPITAL HOLDINGS | $128,000 | -3.8% | 2,900 | 0.0% | 0.00% | 0.0% | |
| AN | New | AUTONATION | $90,000 | – | 1,500 | +100.0% | 0.00% | – |
| AIZ | ASSURANT | $138,000 | +1.5% | 2,100 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND INC | $196,000 | +9.5% | 1,800 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRS | $163,000 | +1.9% | 2,700 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS | $159,000 | -1.9% | 2,100 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUPord | $179,000 | -9.1% | 12,500 | 0.0% | 0.00% | -50.0% | |
| PRE | PARTNERRE | $197,000 | +5.9% | 1,800 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HOLDINGS | $139,000 | +9.4% | 1,300 | 0.0% | 0.00% | 0.0% | |
| WSH | Sell | WILLIS GROUP HOLDINGS | $199,000 | -7.9% | 4,600 | -6.1% | 0.00% | -50.0% |
| AAL | New | AMERICAN AIRLS GROUP | $185,000 | – | 4,300 | +100.0% | 0.00% | – |
| Y | ALLEGHANY CORP | $175,000 | +7.4% | 400 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE | $157,000 | +7.5% | 2,200 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N | $167,000 | -15.7% | 1,000 | 0.0% | 0.00% | -50.0% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG | $164,000 | +20.6% | 3,500 | +9.4% | 0.00% | 0.0% |
| AGCO | Sell | AGCO | $169,000 | -63.6% | 3,000 | -64.4% | 0.00% | -75.0% |
| PTR | Buy | PETROCHINA CO LTD SPONSOREDadr | $170,000 | +25.0% | 1,351 | +8.0% | 0.00% | 0.0% |
| PETM | PETSMART | $179,000 | -13.5% | 3,000 | 0.0% | 0.00% | -50.0% | |
| PCYC | PHARMACYCLICS | $161,000 | -10.6% | 1,800 | 0.0% | 0.00% | 0.0% | |
| POM | PEPCO HOLDINGS | $176,000 | +34.4% | 6,400 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL | $185,000 | +2.2% | 12,200 | 0.0% | 0.00% | 0.0% | |
| BTU | PEABODY ENERGY | $157,000 | 0.0% | 9,600 | 0.0% | 0.00% | 0.0% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INcl a | $78,000 | +13.0% | 4,100 | +2.5% | 0.00% | 0.0% |
| PNW | PINNACLE WEST CAP | $156,000 | +5.4% | 2,700 | 0.0% | 0.00% | 0.0% | |
| PDCO | Sell | PATTERSON COMPANIES | $103,000 | -23.1% | 2,600 | -18.8% | 0.00% | 0.0% |
| PII | POLARIS INDS | $195,000 | -7.1% | 1,500 | 0.0% | 0.00% | -50.0% | |
| DBC | Sell | POWERSHARES DBcmdty idx tra unit ben int | $96,000 | -5.9% | 3,600 | -7.7% | 0.00% | 0.0% |
| OI | OWENS ILL | $187,000 | +2.2% | 5,400 | 0.0% | 0.00% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES | $130,000 | -3.7% | 4,500 | 0.0% | 0.00% | 0.0% | |
| OCR | OMNICARE | $186,000 | +11.4% | 2,800 | 0.0% | 0.00% | 0.0% | |
| OCN | OCWEN FINL | $93,000 | -5.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| OII | OCEANEERING INTL | $195,000 | +8.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY | $184,000 | +6.4% | 4,700 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP | $189,000 | -0.5% | 11,800 | 0.0% | 0.00% | 0.0% | |
| NBG | Buy | NATIONAL BK GREECE S A SPNadr rep 1 sh | $109,000 | +354.2% | 29,700 | +575.0% | 0.00% | – |
| NDAQ | NASDAQ OMX GROUP | $166,000 | +4.4% | 4,300 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP | $165,000 | +5.1% | 8,200 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RES | $176,000 | +17.3% | 5,100 | 0.0% | 0.00% | 0.0% | |
| NCR | New | NCR CORP | $182,000 | – | 5,197 | +100.0% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS | $150,000 | +18.1% | 2,056 | +10.8% | 0.00% | 0.0% |
| RAX | RACKSPACE HOSTING | $111,000 | +2.8% | 3,300 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO | $177,000 | +7.3% | 700 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS | $172,000 | +3.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL | $152,000 | -9.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER | $107,000 | -22.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MDU | Sell | MDU RES GROUP | $186,000 | -13.9% | 5,300 | -15.9% | 0.00% | -50.0% |
| RLGY | REALOGY HLDGS | $136,000 | -12.8% | 3,600 | 0.0% | 0.00% | 0.0% | |
| ARPI | AMERICAN RESIDENTIAL PPTYS | $8,000 | +14.3% | 400 | 0.0% | 0.00% | – | |
| BCA | CORPBANCAadr | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| COR | Buy | CORESITE RLTY | $20,000 | +25.0% | 600 | +20.0% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY | $61,000 | +7.0% | 5,546 | +5.7% | 0.00% | – |
| QTS | QTS RLTY TR INCcl a | $11,000 | +10.0% | 400 | 0.0% | 0.00% | – | |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUadr | $11,000 | +10.0% | 900 | +12.5% | 0.00% | – |
| Exit | VIVUS | $0 | – | -500 | -100.0% | 0.00% | – | |
| MNR | Buy | MONMOUTH REAL ESTATE INVTcl a | $13,000 | +30.0% | 1,300 | +18.2% | 0.00% | – |
| Exit | CARRIAGE SVCS | $0 | – | -500 | -100.0% | 0.00% | – | |
| FSP | FRANKLIN STREET PPTYS | $29,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
| FUR | WINTHROP RLTY TRsh ben int new | $13,000 | +30.0% | 860 | 0.0% | 0.00% | – | |
| FPO | FIRST POTOMAC RLTY | $21,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $37,000 | 0.0% | 3,096 | +10.7% | 0.00% | – |
| FCH | Sell | FELCOR LODGING TR | $30,000 | +7.1% | 2,900 | -6.5% | 0.00% | – |
| Exit | PDL BIOPHARMA | $0 | – | -525 | -100.0% | 0.00% | – | |
| ADC | AGREE REALTY | $12,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TRNO | Buy | TERRENO RLTY | $17,000 | +54.5% | 900 | +50.0% | 0.00% | – |
| OIBR | Buy | OI S.A. SPNadr rep pfd | $7,000 | +133.3% | 7,700 | +305.3% | 0.00% | – |
| EXL | EXCEL TR | $17,000 | +6.2% | 1,300 | 0.0% | 0.00% | – | |
| EQY | Buy | EQUITY | $40,000 | +11.1% | 1,700 | +6.2% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $67,000 | +15.5% | 4,300 | +7.5% | 0.00% | – |
| Exit | MODUSLINK GLOBAL SOLUTIONS | $0 | – | -530 | -100.0% | 0.00% | – | |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRadr | $41,000 | +32.3% | 6,300 | +12.5% | 0.00% | – |
| ENIA | Buy | ENERSIS S Aadr | $30,000 | +15.4% | 1,800 | +5.9% | 0.00% | – |
| AKR | Buy | ACADIA RLTY | $43,000 | +13.2% | 1,541 | +6.9% | 0.00% | – |
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| EC | ECOPETROL S Asponsored ads | $25,000 | -13.8% | 700 | 0.0% | 0.00% | – | |
| CIB | BANCOLOMBIA S Aspon adr pref | $35,000 | +2.9% | 600 | 0.0% | 0.00% | – | |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD SPON ADR | $7,000 | -12.5% | 900 | -10.0% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPadr | $18,000 | +28.6% | 4,400 | +12.8% | 0.00% | – |
| AVIV | Buy | AVIV REIT INC | $20,000 | +100.0% | 700 | +75.0% | 0.00% | – |
| EGP | EASTGROUP PPTY | $51,000 | +2.0% | 800 | 0.0% | 0.00% | – | |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $56,000 | +69.7% | 3,600 | +50.0% | 0.00% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY | $49,000 | +25.6% | 1,800 | +12.5% | 0.00% | – |
| UMH | U M H PROPERTIES | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PSB | Buy | PS BUSINESS PKS INC | $50,000 | +19.0% | 600 | +20.0% | 0.00% | – |
| AEC | Buy | ASSOCIATED ESTATES RLTY | $29,000 | +16.0% | 1,600 | +6.7% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $29,000 | +26.1% | 12,200 | +10.9% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAadr | $42,000 | +35.5% | 1,000 | +25.0% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $24,000 | +14.3% | 2,100 | +10.5% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTYincm t sh ben int | $17,000 | +30.8% | 400 | +33.3% | 0.00% | – |
| NYRT | New | NEW YORK REIT | $49,000 | – | 4,400 | +100.0% | 0.00% | – |
| EPRPRE | Exit | EPR PPTYSconv pfd 9% sr e | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS | $61,000 | +15.1% | 4,863 | +4.3% | 0.00% | – |
| UBA | URSTADT BIDDLE PPTYScl a | $15,000 | +7.1% | 700 | 0.0% | 0.00% | – | |
| CCU | COMPANIA CERVECERIAS UNIDASadr | $54,000 | +3.8% | 2,300 | 0.0% | 0.00% | – | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS | $36,000 | +44.0% | 2,300 | +35.3% | 0.00% | – |
| LTC | Buy | LTC PPTYS | $39,000 | +14.7% | 1,000 | +11.1% | 0.00% | – |
| VGR | New | VECTOR GROUP | $47,000 | – | 1,203 | +100.0% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $8,000 | -90.5% | 500 | -92.2% | 0.00% | -100.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $36,000 | +38.5% | 2,300 | +9.5% | 0.00% | – |
| Exit | VECTOR GROUP | $0 | – | -703 | -100.0% | 0.00% | – | |
| AU | Buy | ANGLOGOLD ASHANTI LTDadr | $48,000 | +4.3% | 2,800 | +3.7% | 0.00% | – |
| T102SC | Buy | KITE RLTY GROUP | $21,000 | +5.0% | 3,500 | +6.1% | 0.00% | – |
| KT | Buy | KT CORPadr | $15,000 | +15.4% | 1,000 | +11.1% | 0.00% | – |
| RSE | Buy | ROUSE PPTYS | $16,000 | +33.3% | 907 | +28.3% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS | $67,000 | +21.8% | 1,400 | +7.7% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS | $50,000 | +19.0% | 800 | +14.3% | 0.00% | – |
| AMRE | AMREIT INC NEWcl b | $9,000 | +12.5% | 500 | 0.0% | 0.00% | – | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $23,000 | +9.5% | 200 | 0.0% | 0.00% | – | |
| SKM | Buy | SK TELECOM LTDadr | $36,000 | +24.1% | 1,403 | +7.9% | 0.00% | – |
| Exit | SOLAZYME | $0 | – | -500 | -100.0% | 0.00% | – | |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $48,000 | +11.6% | 1,500 | +7.1% | 0.00% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDadr | $29,000 | +31.8% | 1,900 | +11.8% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS | $9,000 | +50.0% | 400 | +33.3% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT | $37,000 | +48.0% | 1,300 | +44.4% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $36,000 | +12.5% | 1,900 | +5.6% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $28,000 | +12.0% | 3,000 | +7.1% | 0.00% | – |
| AHH | ARMADA HOFFLER PPTYS | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $42,000 | +27.3% | 1,400 | +7.7% | 0.00% | – |
| BFS | Buy | SAUL CTRS | $19,000 | +35.7% | 400 | +33.3% | 0.00% | – |
| AMH | AMERICAN HOMES 4cl a | $21,000 | +5.0% | 1,200 | 0.0% | 0.00% | – | |
| IRC | Buy | INLAND REAL ESTATE | $26,000 | +8.3% | 2,400 | +4.3% | 0.00% | – |
| IFT | Sell | IMPERIAL HLDGS | $5,000 | -95.7% | 1,000 | -95.0% | 0.00% | -100.0% |
| CLDT | CHATHAM LODGING | $15,000 | +7.1% | 700 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HLDGS | $65,000 | -16.7% | 1,625 | 0.0% | 0.00% | -100.0% | |
| SIR | Buy | SELECT INCOME REIT | $30,000 | +42.9% | 1,000 | +42.9% | 0.00% | – |
| CSG | Buy | CHAMBERS STR | $52,000 | +10.6% | 6,500 | +6.6% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS | $38,000 | +26.7% | 1,500 | +15.4% | 0.00% | – |
| EBR | CENTRAIS ELETRICAS BRASILEIRadr | $4,000 | +33.3% | 1,200 | 0.0% | 0.00% | – | |
| HNP | Sell | HUANENG PWR INTL INC SPON ADR | $50,000 | +8.7% | 1,100 | -8.3% | 0.00% | – |
| SPIL | Buy | SILICONWARE PRECISION INDSl sponsd adr spl | $25,000 | +38.9% | 3,000 | +11.1% | 0.00% | – |
| SBY | Buy | SILVER BAY RLTY TR | $16,000 | +14.3% | 1,000 | +11.1% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $47,000 | +14.6% | 1,800 | +5.9% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $15,000 | -11.8% | 550 | -15.4% | 0.00% | – |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| Exit | HEALTHWAYS | $0 | – | -570 | -100.0% | 0.00% | – | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $12,000 | -7.7% | 400 | 0.0% | 0.00% | – | |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $35,000 | +20.7% | 5,200 | +4.0% | 0.00% | – |
| HR | Buy | HEALTHCARE RLTY | $66,000 | +10.0% | 2,600 | +4.0% | 0.00% | – |
| CNCOY | Buy | CENCOSUD S Asponsored ads | $18,000 | +20.0% | 1,800 | +20.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS | $5,000 | – | 500 | +100.0% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST | $11,000 | +10.0% | 1,800 | +12.5% | 0.00% | – |
| CTRE | New | CARETRUST REIT | $12,000 | – | 600 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDadr | $8,000 | 0.0% | 2,700 | +3.8% | 0.00% | – |
| CCG | Buy | CAMPUS CREST CMNTYS | $16,000 | +14.3% | 1,800 | +12.5% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST | $61,000 | +8.9% | 4,600 | +4.5% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY | $13,000 | +116.7% | 900 | +125.0% | 0.00% | – |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $66,000 | +10.0% | 5,000 | +2.0% | 0.00% | – |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $25,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PAC | GPO AEROPORTUARIO DEL PAC SAspon adr b | $20,000 | +11.1% | 300 | 0.0% | 0.00% | – | |
| SWAY | STARWOOD WAYPOINT RESIDENTL | $26,000 | -10.3% | 1,000 | 0.0% | 0.00% | – | |
| GMKYY | New | GRUMA SAB DE CVspon adr cl b | $10,000 | – | 200 | +100.0% | 0.00% | – |
| GPT | Buy | GRAMERCY PPTY TR | $16,000 | +220.0% | 2,600 | +160.0% | 0.00% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $38,000 | +8.6% | 1,500 | +7.1% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWadr | $20,000 | +5.3% | 5,400 | +5.9% | 0.00% | – |
| GOOD | GLADSTONE COML | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GTY | Buy | GETTY RLTY CORP | $15,000 | +15.4% | 800 | +14.3% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LTD SPON ADR | $23,000 | -11.5% | 2,600 | -13.3% | 0.00% | – |
| Exit | JAMES RIVER COAL | $0 | – | -3,335 | -100.0% | 0.00% | – | |
| WSR | Buy | WHITESTONE | $9,000 | +28.6% | 600 | +20.0% | 0.00% | – |
| SCTY | Exit | SOLARCITY | $0 | – | -3,000 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS | $0 | – | -916 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS | $0 | – | -3,025 | -100.0% | -0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISEScl a | $0 | – | -20,549 | -100.0% | -0.00% | – |
| Exit | SPDR S&P 500 ETF | $0 | – | -250 | -100.0% | -0.00% | – | |
| Exit | MEDTRONIC | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | WEBMD HEALTH | $0 | – | -3,665 | -100.0% | -0.00% | – | |
| Exit | IMPERIAL HLDGS | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| RDC | Exit | ROWAN COMPANIES PLCcl a | $0 | – | -5,100 | -100.0% | -0.00% | – |
| LSI | Exit | LSI | $0 | – | -13,200 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING | $0 | – | -2,800 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME | $0 | – | -8,700 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SVCS | $0 | – | -17,000 | -100.0% | -0.00% | – |
| VVUS | Exit | VIVUS | $0 | – | -40,000 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -6,788 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGSplc spon adr new | $0 | – | -4,778 | -100.0% | -0.00% | – |
| Exit | CLEAN ENERGY FUELS | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| RTI | Exit | RTI INTL METALS | $0 | – | -7,800 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM | $0 | – | -3,900 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -24,336 | -100.0% | -0.00% | – |
| Exit | HERBALIFE | $0 | – | -900 | -100.0% | -0.00% | – | |
| PNR | Exit | PENTAIR | $0 | – | -6,980 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AWAY | Exit | HOMEAWAY | $0 | – | -67,000 | -100.0% | -0.02% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS | $0 | – | -271,400 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL | $0 | – | -59,300 | -100.0% | -0.02% | – |
| MYGN | Exit | MYRIAD GENETICS | $0 | – | -90,000 | -100.0% | -0.02% | – |
| CNO | Exit | CNO FINL GROUP | $0 | – | -174,200 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP COMpar $.001 | $0 | – | -51,900 | -100.0% | -0.03% | – |
| Exit | TRINITY INDS INCnote 3.875% 6/0 deleted | $0 | – | -2,500,000 | -100.0% | -0.03% | – | |
| SLM | Exit | SLM | $0 | – | -191,900 | -100.0% | -0.04% | – |
| DST | Exit | DST SYS INC | $0 | – | -84,600 | -100.0% | -0.06% | – |
| Exit | ALLIANT TECHSYSTEMS INCnote 3.000% 8/1 | $0 | – | -5,000,000 | -100.0% | -0.07% | – | |
| Exit | EXTERRAN HLDGS INCnote 4.250% 6/1 | $0 | – | -5,000,000 | -100.0% | -0.08% | – | |
| Exit | COVANTA HLDG CORPnote 3.250% 6/0 | $0 | – | -11,000,000 | -100.0% | -0.10% | – | |
| BRE | Exit | BRE PROPERTIEScl a | $0 | – | -258,560 | -100.0% | -0.13% | – |
| Exit | CACI INTL INCnote 2.125% 5/0 | $0 | – | -20,998,000 | -100.0% | -0.23% | – | |
| Exit | OMNICARE INCnote 3.750%12/1 | $0 | – | -19,624,000 | -100.0% | -0.35% | – |
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 2014-08-13
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (12780642000.0 != 13413664000.0)
- The reported number of holdings is incorrect (1122 != 1164)
- The reported has been restated
- The reported has been amended
Export Daiwa Securities Group Inc.'s holdings