$13.2 Billion is the total value of Daiwa Securities Group Inc.'s 1152 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC | $1,203,515,000 | -14.0% | 7,319,760 | -13.0% | 9.12% | -12.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $642,241,000 | -2.1% | 10,429,381 | +0.2% | 4.87% | -0.5% |
| PLD | Sell | PROLOGIS | $618,287,000 | -9.7% | 16,400,173 | -1.5% | 4.68% | -8.2% |
| VTR | Buy | VENTAS | $548,340,000 | +0.5% | 8,851,342 | +4.0% | 4.16% | +2.1% |
| PSA | Sell | PUBLIC | $542,093,000 | -10.8% | 3,268,776 | -7.8% | 4.11% | -9.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $533,440,000 | -20.2% | 5,336,533 | -14.8% | 4.04% | -18.9% |
| SLG | Sell | SL GREEN RLTY | $411,619,000 | -9.2% | 4,062,566 | -2.0% | 3.12% | -7.7% |
| HCN | Buy | HEALTH CARE REIT | $388,474,000 | +125.9% | 6,228,534 | +127.0% | 2.94% | +129.6% |
| HST | Sell | HOST HOTELS & RESORTS | $370,949,000 | -31.3% | 17,390,940 | -29.2% | 2.81% | -30.2% |
| UDR | Buy | UDR | $370,281,000 | -0.4% | 13,588,306 | +4.7% | 2.81% | +1.3% |
| MAC | Buy | MACERICH | $368,323,000 | +5.3% | 5,770,373 | +10.2% | 2.79% | +7.1% |
| KIM | Buy | KIMCO RLTY | $304,844,000 | -0.9% | 13,913,443 | +3.9% | 2.31% | +0.7% |
| ESS | Buy | ESSEX PPTY TR | $299,063,000 | +78.7% | 1,673,080 | +84.8% | 2.27% | +81.6% |
| REG | Buy | REGENCY CTRS | $289,131,000 | -1.6% | 5,371,198 | +1.8% | 2.19% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE | $248,124,000 | -1.2% | 4,811,405 | +2.0% | 1.88% | +0.4% |
| AIV | Buy | APARTMENT INVT & MGMTcl a | $245,004,000 | +23.7% | 7,699,672 | +25.4% | 1.86% | +25.7% |
| KRC | Buy | KILROY RLTY | $237,997,000 | -3.6% | 4,003,994 | +1.0% | 1.80% | -2.0% |
| BXP | Sell | BOSTON PROPERTIES | $231,766,000 | -37.1% | 2,002,123 | -35.8% | 1.76% | -36.1% |
| HME | Buy | HOME PROPERTIES | $224,818,000 | -6.8% | 3,860,198 | +2.3% | 1.70% | -5.3% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $212,783,000 | -3.8% | 6,754,997 | +0.3% | 1.61% | -2.2% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS | $211,802,000 | +31.4% | 17,562,327 | +36.5% | 1.60% | +33.6% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $194,184,000 | +2.3% | 1,639,240 | +4.4% | 1.47% | +4.0% |
| TCO | Buy | TAUBMAN CTRS | $189,606,000 | -1.7% | 2,597,351 | +2.1% | 1.44% | -0.1% |
| DRH | Buy | DIAMONDROCK HOSPITALITY | $172,996,000 | +0.9% | 13,643,212 | +2.0% | 1.31% | +2.6% |
| DDR | Buy | DDR | $158,490,000 | -3.4% | 9,473,370 | +1.8% | 1.20% | -1.8% |
| SHO | Buy | SUNSTONE HOTEL INVS INC | $140,320,000 | +28.0% | 10,153,429 | +38.3% | 1.06% | +30.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS | $138,190,000 | -27.7% | 4,041,807 | -22.1% | 1.05% | -26.5% |
| RLJ | Buy | RLJ LODGING | $132,811,000 | +0.4% | 4,664,942 | +1.9% | 1.01% | +2.0% |
| CUBE | Buy | CUBESMART | $132,095,000 | +1.1% | 7,346,804 | +3.0% | 1.00% | +2.8% |
| BMR | Buy | BIOMED REALTY TRUST | $131,631,000 | +115365.8% | 6,516,415 | +125215.7% | 1.00% | +99600.0% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS | $127,054,000 | +44.6% | 10,905,933 | +45.4% | 0.96% | +47.0% |
| RPAI | Buy | RETAIL PPTYS AMERcl a | $126,795,000 | +0.3% | 8,666,808 | +5.5% | 0.96% | +2.0% |
| HTA | Sell | HEALTHCARE TR AMERcl a | $122,489,000 | -3.8% | 10,559,390 | -0.2% | 0.93% | -2.2% |
| SRC | Buy | SPIRIT RLTY CAP INC | $115,755,000 | +100556.5% | 10,551,948 | +104374.7% | 0.88% | +87600.0% |
| DEI | Buy | DOUGLAS EMMETT | $111,336,000 | +11.0% | 4,337,194 | +22.0% | 0.84% | +12.8% |
| NNN | Buy | NATIONAL RETAIL PPTYS | $108,868,000 | -6.0% | 3,149,214 | +1.2% | 0.82% | -4.4% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $103,670,000 | +10.7% | 4,030,709 | +19.7% | 0.78% | +12.5% |
| FR | Buy | FIRST INDUSTRIAL REALTY | $93,797,000 | -8.6% | 5,546,866 | +1.9% | 0.71% | -7.1% |
| EDR | Buy | EDUCATION RLTY TR | $92,926,000 | +117.8% | 9,039,479 | +127.5% | 0.70% | +121.4% |
| PEB | Buy | PEBBLEBROOK HOTEL | $91,001,000 | +2.7% | 2,437,106 | +1.6% | 0.69% | +4.2% |
| AMH | Buy | AMERICAN HOMES 4cl a | $90,386,000 | +430309.5% | 5,351,448 | +445854.0% | 0.68% | – |
| GRT | Buy | GLIMCHER RLTY TRsh ben int | $82,356,000 | +322.2% | 6,082,400 | +237.7% | 0.62% | +330.3% |
| CLI | Buy | MACK CALI RLTY | $82,226,000 | -9.5% | 4,302,753 | +1.7% | 0.62% | -8.1% |
| CUZ | Buy | COUSINS PPTYS | $79,280,000 | +129867.2% | 6,634,315 | +136324.3% | 0.60% | – |
| Buy | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $51,078,000 | +18.8% | 27,500,000 | +22.2% | 0.39% | +20.6% | |
| ESRT | Sell | EMPIRE ST RLTY TRcl a | $47,168,000 | -11.1% | 3,140,382 | -2.4% | 0.36% | -9.8% |
| HIW | Sell | HIGHWOODS PPTYS | $42,179,000 | -16.1% | 1,084,300 | -9.5% | 0.32% | -14.7% |
| Buy | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $36,859,000 | +2.3% | 16,950,000 | +5.3% | 0.28% | +3.7% | |
| MAR | Buy | MARRIOTT INTL INCcl a | $35,371,000 | +79.7% | 506,017 | +64.8% | 0.27% | +82.3% |
| AAPL | Sell | APPLE | $34,124,000 | -2.4% | 326,677 | -10.2% | 0.26% | -0.8% |
| Buy | SANDISK CORPnote 1.500% 8/1 | $33,715,000 | -0.0% | 17,500,000 | +6.4% | 0.26% | +1.6% | |
| Sell | ENERSYSnote 3.375% 6/0 | $31,833,000 | -18.3% | 21,500,000 | -4.4% | 0.24% | -17.2% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $26,937,000 | +28.2% | 1,890,317 | +30.6% | 0.20% | +29.9% |
| HD | Buy | HOME DEPOT | $24,687,000 | +708.9% | 269,100 | +613.8% | 0.19% | +713.0% |
| DFS | Buy | DISCOVER FINL | $24,694,000 | +4.4% | 383,500 | +0.5% | 0.19% | +6.2% |
| HAL | Buy | HALLIBURTON | $23,453,000 | +26.3% | 363,560 | +39.0% | 0.18% | +29.0% |
| CSX | Buy | CSX | $21,881,000 | +2026.4% | 682,500 | +1943.4% | 0.17% | +1975.0% |
| GS | Buy | GOLDMAN SACHS GROUP | $21,164,000 | +569.7% | 115,294 | +510.8% | 0.16% | +566.7% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $20,012,000 | +752.7% | 601,686 | +872.5% | 0.15% | +794.1% |
| ITUB | Sell | ITAU UNIBANCO HLDGsa spon adr rep pfd | $18,626,000 | -12.2% | 1,341,932 | -9.0% | 0.14% | -10.8% |
| NOV | Buy | NATIONAL OILWELL VARCO | $17,993,000 | +11.6% | 236,433 | +20.7% | 0.14% | +13.3% |
| WDC | Buy | WESTERN DIGITAL | $17,678,000 | +116.2% | 181,650 | +105.0% | 0.13% | +119.7% |
| PRU | Buy | PRUDENTIAL FINL | $17,034,000 | +24.0% | 193,700 | +25.1% | 0.13% | +26.5% |
| LOW | Buy | LOWES COS | $16,860,000 | +129.3% | 318,600 | +108.0% | 0.13% | +132.7% |
| AAT | Buy | AMERICAN ASSETS TR | $16,770,000 | +22.0% | 508,656 | +27.8% | 0.13% | +24.5% |
| AMP | Buy | AMERIPRISE FINL | $16,648,000 | +18.2% | 134,930 | +15.0% | 0.13% | +20.0% |
| UNP | Sell | UNION PAC | $15,938,000 | -34.0% | 147,000 | -39.3% | 0.12% | -32.8% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $15,619,000 | -5.6% | 1,048,900 | -0.8% | 0.12% | -4.1% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS | $15,610,000 | +1.8% | 960,600 | +4.1% | 0.12% | +3.5% |
| M | Buy | MACYS | $15,086,000 | +18.6% | 259,298 | +18.2% | 0.11% | +20.0% |
| DIS | Buy | DISNEY WALT CO COMdisney | $14,831,000 | +164.7% | 166,591 | +154.8% | 0.11% | +166.7% |
| ORCL | Sell | ORACLE | $14,442,000 | -11.5% | 377,283 | -6.3% | 0.11% | -10.7% |
| TWC | Buy | TIME WARNER CABLE | $12,593,000 | +988.4% | 87,760 | +1016.5% | 0.10% | +955.6% |
| MCO | Buy | MOODYS | $12,370,000 | +38.4% | 130,900 | +28.3% | 0.09% | +40.3% |
| BRFS | Sell | BRF SAadr | $12,263,000 | -4.4% | 515,500 | -2.3% | 0.09% | -3.1% |
| Q104PS | Buy | PARKWAY PPTYS | $12,033,000 | -8.5% | 640,767 | +0.6% | 0.09% | -7.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROadr | $12,072,000 | +1.8% | 850,750 | +4.9% | 0.09% | +3.4% |
| CONE | Sell | CYRUSONE | $11,920,000 | -6.5% | 495,852 | -3.1% | 0.09% | -5.3% |
| Z | New | ZILLOWcl a | $11,924,000 | – | 102,810 | +100.0% | 0.09% | – |
| BRX | Buy | BRIXMOR PPTY GROUP | $11,891,000 | -1.2% | 534,166 | +1.9% | 0.09% | 0.0% |
| YELP | Buy | YELPcl a | $11,766,000 | +927.6% | 172,410 | +1053.4% | 0.09% | +888.9% |
| SUI | Buy | SUN CMNTYS | $11,759,000 | +9.9% | 232,836 | +8.5% | 0.09% | +11.2% |
| WFC | Sell | WELLS FARGO & CO | $11,750,000 | -8.9% | 226,535 | -7.7% | 0.09% | -7.3% |
| FB | Buy | FACEBOOKcl a | $11,632,000 | +241.6% | 147,183 | +190.9% | 0.09% | +252.0% |
| GILD | Buy | GILEAD SCIENCES | $11,632,000 | +181.4% | 109,282 | +119.1% | 0.09% | +183.9% |
| CVS | Sell | CVS HEALTH | $11,473,000 | +2.8% | 144,149 | -2.6% | 0.09% | +4.8% |
| BAC | Buy | BANK AMER | $11,412,000 | +13.6% | 669,314 | +2.4% | 0.09% | +14.7% |
| FDX | Sell | FEDEX | $11,301,000 | -21.6% | 70,000 | -26.5% | 0.09% | -19.6% |
| MSFT | Buy | MICROSOFT | $11,183,000 | +21.7% | 241,230 | +9.5% | 0.08% | +25.0% |
| XOM | Sell | EXXON MOBIL | $11,061,000 | -10.5% | 117,615 | -4.2% | 0.08% | -8.7% |
| NOC | Sell | NORTHROP GRUMMAN | $11,028,000 | -39.9% | 83,700 | -45.5% | 0.08% | -38.7% |
| WPG | Sell | WASHINGTON PRIME GROUP | $11,062,000 | -80.1% | 632,806 | -78.7% | 0.08% | -79.8% |
| PPS | Buy | POST PPTYS | $10,727,000 | +26.6% | 208,946 | +31.8% | 0.08% | +28.6% |
| HCP | Sell | HCP | $10,311,000 | -93.2% | 259,672 | -92.9% | 0.08% | -93.1% |
| GM | Sell | GENERAL MTRS | $10,344,000 | -15.3% | 323,870 | -3.8% | 0.08% | -14.3% |
| New | GREENBRIER COS INCnote 3.500% 4/0 | $10,137,000 | – | 5,000,000 | +100.0% | 0.08% | – | |
| SCTY | New | SOLARCITY | $10,099,000 | – | 169,449 | +100.0% | 0.08% | – |
| O | Sell | REALTY INCOME | $10,208,000 | -83.0% | 250,260 | -81.5% | 0.08% | -82.8% |
| JPM | Sell | JPMORGAN CHASE & | $9,917,000 | -2.4% | 164,620 | -6.6% | 0.08% | -1.3% |
| LNC | Buy | LINCOLN NATL CORP | $9,754,000 | +2515.0% | 182,049 | +2411.4% | 0.07% | +2366.7% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $9,816,000 | +14550.7% | 697,695 | +16125.5% | 0.07% | – |
| New | INTEL CORPsdcv 2.950%12/1 | $9,664,000 | – | 7,575,000 | +100.0% | 0.07% | – | |
| INTC | Sell | INTEL | $9,699,000 | +9.7% | 278,540 | -2.7% | 0.07% | +10.6% |
| ABC | AMERISOURCEBERGEN | $9,577,000 | +6.4% | 123,900 | 0.0% | 0.07% | +9.0% | |
| C | Buy | CITIGROUP | $9,489,000 | +12.8% | 183,113 | +2.5% | 0.07% | +14.3% |
| YHOO | Sell | YAHOO | $9,341,000 | +5.4% | 229,238 | -9.2% | 0.07% | +7.6% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $9,430,000 | +113.2% | 1,964,500 | +161.6% | 0.07% | +115.2% |
| IVZ | Buy | INVESCO | $9,051,000 | +29.2% | 229,250 | +23.6% | 0.07% | +32.7% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DIST SPN ADRcl a | $9,018,000 | +133.4% | 206,778 | +148.0% | 0.07% | +134.5% |
| STT | Buy | STATE STR | $8,925,000 | +604.4% | 121,243 | +543.4% | 0.07% | +655.6% |
| AMZN | Buy | AMAZON COM | $8,911,000 | +13.4% | 27,634 | +14.2% | 0.07% | +15.3% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $8,553,000 | +23658.3% | 428,918 | +22474.6% | 0.06% | – |
| FIS | FIDELITY NATL INFORMATION | $8,435,000 | +2.8% | 149,829 | 0.0% | 0.06% | +4.9% | |
| VIV | Buy | TELEFONICA BRASIL SAadr | $8,259,000 | +77.0% | 419,660 | +84.4% | 0.06% | +80.0% |
| PFG | Buy | PRINCIPAL FINL GROUP | $8,275,000 | +2027.2% | 157,700 | +1948.1% | 0.06% | +2000.0% |
| FL | New | FOOT LOCKER | $8,348,000 | – | 150,000 | +100.0% | 0.06% | – |
| HLF | Buy | HERBALIFE LTD COM | $8,238,000 | +380.3% | 178,650 | +644.4% | 0.06% | +376.9% |
| BEN | Sell | FRANKLIN RES | $8,061,000 | -10.3% | 147,600 | -5.0% | 0.06% | -9.0% |
| JNJ | Sell | JOHNSON & | $8,015,000 | -2.2% | 75,200 | -4.0% | 0.06% | 0.0% |
| TSLA | Buy | TESLA MTRS | $7,603,000 | +527.8% | 31,331 | +520.8% | 0.06% | +544.4% |
| GE | Buy | GENERAL ELECTRIC | $7,507,000 | -1.9% | 293,000 | +0.6% | 0.06% | 0.0% |
| MA | Sell | MASTERCARDcl a | $7,474,000 | +0.1% | 101,100 | -0.5% | 0.06% | +1.8% |
| KO | Sell | COCA COLA | $7,474,000 | -0.0% | 175,200 | -0.7% | 0.06% | +1.8% |
| LRCX | Buy | LAM RESEARCH | $7,388,000 | +2698.5% | 98,900 | +2435.9% | 0.06% | +2700.0% |
| IRBT | Buy | IROBOT | $7,232,000 | +2428.7% | 237,532 | +3293.3% | 0.06% | +2650.0% |
| QCOM | Buy | QUALCOMM | $7,124,000 | +3.8% | 91,550 | +9.1% | 0.05% | +5.9% |
| AMAT | Sell | APPLIED MATLS | $7,042,000 | -9.8% | 325,880 | -5.8% | 0.05% | -8.6% |
| Sell | HEALTHWAYS INCnote 1.500% 7/0 | $6,992,000 | -36.3% | 6,735,000 | -32.6% | 0.05% | -35.4% | |
| LUV | Buy | SOUTHWEST AIRLS | $6,916,000 | +5261.2% | 204,800 | +4166.7% | 0.05% | +5100.0% |
| P | Buy | PANDORA MEDIA | $6,574,000 | +642.8% | 272,134 | +806.3% | 0.05% | +614.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $6,504,000 | -58.4% | 117,625 | -53.5% | 0.05% | -58.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $6,444,000 | +6156.3% | 111,000 | +4945.5% | 0.05% | +4800.0% |
| AIG | Buy | AMERICAN INTL GROUP | $6,159,000 | +0.1% | 114,002 | +1.2% | 0.05% | +2.2% |
| V | Sell | VISA INCcl a | $6,232,000 | -5.5% | 29,210 | -6.7% | 0.05% | -4.1% |
| F | Buy | FORD MTR CO DEL | $6,161,000 | +119.6% | 375,373 | +130.5% | 0.05% | +123.8% |
| TRN | New | TRINITY INDS | $6,214,000 | – | 133,000 | +100.0% | 0.05% | – |
| New | ELECTRONIC ARTS INCnote 0.750% 7/1 | $6,162,000 | – | 5,000,000 | +100.0% | 0.05% | – | |
| WYNN | Buy | WYNN RESORTS | $6,110,000 | +1301.4% | 29,700 | +1314.3% | 0.05% | +1433.3% |
| CVX | Sell | CHEVRON CORP | $6,123,000 | -16.7% | 51,318 | -8.9% | 0.05% | -16.4% |
| DDD | New | 3-D SYS CORP | $6,095,000 | – | 131,444 | +100.0% | 0.05% | – |
| CELG | Buy | CELGENE | $6,107,000 | +241.9% | 64,440 | +209.8% | 0.05% | +253.8% |
| PG | Sell | PROCTER & GAMBLE | $5,974,000 | +5.1% | 71,337 | -1.4% | 0.04% | +7.1% |
| ICON | Sell | ICONIX BRAND GROUP | $5,737,000 | -51.5% | 155,300 | -43.6% | 0.04% | -51.1% |
| GOOG | Buy | GOOGLE INCcl c | $5,606,000 | +8.5% | 9,710 | +8.1% | 0.04% | +7.7% |
| VALEP | Buy | VALE S A ADRrepstg pfd | $5,603,000 | +34.9% | 577,000 | +65.3% | 0.04% | +35.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,296,000 | -2.8% | 105,948 | -4.8% | 0.04% | -2.4% |
| PFE | Sell | PFIZER | $5,196,000 | -6.1% | 175,704 | -5.8% | 0.04% | -4.9% |
| BLK | Buy | BLACKROCK | $5,132,000 | +14.3% | 15,630 | +11.2% | 0.04% | +18.2% |
| CAT | Buy | CATERPILLAR INC | $5,210,000 | +183.6% | 47,700 | +182.2% | 0.04% | +178.6% |
| MRK | Buy | MERCK & CO INC | $4,959,000 | +7.8% | 83,648 | +5.1% | 0.04% | +11.8% |
| IBN | Sell | ICICI BKadr | $5,047,000 | -8.5% | 102,790 | -7.0% | 0.04% | -7.3% |
| Sell | WEBMD HEALTH CORPnote 2.500% 1/3 | $5,034,000 | -60.7% | 5,000,000 | -58.9% | 0.04% | -60.4% | |
| T | Sell | AT&T | $5,025,000 | -4.6% | 142,595 | -4.2% | 0.04% | -2.6% |
| SNDK | SANDISK | $4,868,000 | -6.2% | 49,700 | 0.0% | 0.04% | -5.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS | $4,841,000 | +0.8% | 25,500 | -3.8% | 0.04% | +2.8% |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $4,762,000 | +96.2% | 5,000,000 | +100.0% | 0.04% | +100.0% | |
| EXC | Buy | EXELON | $4,664,000 | +455.2% | 136,826 | +494.2% | 0.04% | +483.3% |
| IPG | Buy | INTERPUBLIC GROUP COS | $4,529,000 | +21.6% | 247,200 | +29.5% | 0.03% | +21.4% |
| GOOGL | Sell | GOOGLEcl a | $4,354,000 | -3.0% | 7,400 | -3.6% | 0.03% | 0.0% |
| THC | Sell | TENET HEALTHCARE | $4,401,000 | -1.8% | 74,100 | -22.4% | 0.03% | 0.0% |
| HNT | Sell | HEALTH NET | $4,247,000 | -3.1% | 92,100 | -12.7% | 0.03% | -3.0% |
| BLL | Sell | BALL | $4,049,000 | -50.9% | 64,000 | -51.3% | 0.03% | -49.2% |
| LEA | New | LEAR | $4,061,000 | – | 47,000 | +100.0% | 0.03% | – |
| VC | New | VISTEON | $4,085,000 | – | 42,000 | +100.0% | 0.03% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,006,000 | +6.2% | 29,000 | -2.7% | 0.03% | +7.1% |
| New | BRISTOW GROUP INCnote 3.000% 6/1 | $3,753,000 | – | 3,500,000 | +100.0% | 0.03% | – | |
| VECTOR GROUP LTDfrnt 1/1 | $3,665,000 | +9.4% | 2,500,000 | 0.0% | 0.03% | +12.0% | ||
| AON | AON PLCcl a | $3,761,000 | -2.7% | 42,900 | 0.0% | 0.03% | -3.4% | |
| PEP | Sell | PEPSICO | $3,731,000 | -2.9% | 40,085 | -6.7% | 0.03% | -3.4% |
| ERJ | Sell | EMBRAER S A SP ADR REP | $3,498,000 | -42.0% | 89,200 | -46.1% | 0.03% | -40.0% |
| RL | Sell | RALPH LAURENcl a | $3,525,000 | -9.9% | 21,400 | -12.1% | 0.03% | -6.9% |
| PM | Sell | PHILIP MORRIS INTL | $3,505,000 | -6.0% | 42,028 | -5.0% | 0.03% | -3.6% |
| SLB | Sell | SCHLUMBERGER | $3,408,000 | -17.5% | 33,517 | -4.3% | 0.03% | -16.1% |
| WMT | Sell | WAL-MART STORES | $3,380,000 | -0.8% | 44,200 | -2.6% | 0.03% | +4.0% |
| CSCO | Sell | CISCO SYS | $3,458,000 | -4.6% | 137,400 | -5.8% | 0.03% | -3.7% |
| EFII | Buy | ELECTRONICS FOR IMAGING | $3,313,000 | +46.6% | 75,000 | +50.0% | 0.02% | +47.1% |
| MMM | Sell | 3M | $3,287,000 | -1.5% | 23,200 | -0.4% | 0.02% | 0.0% |
| AVIV | Buy | AVIV REIT INC | $3,185,000 | +15825.0% | 120,885 | +17169.3% | 0.02% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB | $3,128,000 | +47.5% | 61,110 | +39.8% | 0.02% | +50.0% |
| INN | Buy | SUMMIT HOTEL | $3,202,000 | +27.5% | 297,019 | +25.3% | 0.02% | +26.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $3,209,000 | +310.9% | 62,800 | +254.8% | 0.02% | +300.0% |
| AMGN | Buy | AMGEN | $3,099,000 | +31.5% | 22,060 | +10.9% | 0.02% | +27.8% |
| DOC | Buy | PHYSICIANS RLTY | $3,068,000 | +23500.0% | 223,677 | +24753.0% | 0.02% | – |
| COP | Sell | CONOCPHILLIPS | $3,045,000 | -17.4% | 39,800 | -7.4% | 0.02% | -14.8% |
| UTX | Sell | UNITED TECHNOLOGIES | $2,946,000 | -14.4% | 27,900 | -6.4% | 0.02% | -15.4% |
| BA | Sell | BOEING | $2,866,000 | -13.7% | 22,500 | -13.8% | 0.02% | -12.0% |
| CMCSA | Sell | COMCAST CORPcl a | $2,967,000 | -65.9% | 55,170 | -65.9% | 0.02% | -66.2% |
| URBN | Sell | URBAN OUTFITTERS | $2,917,000 | -32.7% | 74,000 | -33.0% | 0.02% | -31.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT | $2,849,000 | -5.3% | 118,600 | -2.7% | 0.02% | 0.0% |
| BSBR | Sell | BANCO SANTANDER BRASILs a ads rep 1 unit | $2,875,000 | -76.9% | 439,700 | -75.6% | 0.02% | -76.3% |
| ABEV | Sell | AMBEV SAadr | $2,939,000 | -44.1% | 448,700 | -39.9% | 0.02% | -43.6% |
| TWTR | Buy | $2,713,000 | +367.0% | 52,608 | +270.5% | 0.02% | +425.0% | |
| LH | Sell | LABORATORY CORP AMER | $2,808,000 | -8.3% | 27,600 | -7.7% | 0.02% | -8.7% |
| PCLN | Sell | PRICELINE GRP | $2,781,000 | -43.0% | 2,401 | -40.8% | 0.02% | -41.7% |
| GPN | Sell | GLOBAL PMTS | $2,724,000 | -72.1% | 38,987 | -70.9% | 0.02% | -71.2% |
| CBRE | Buy | CBRE GROUPcl a | $2,701,000 | -7.2% | 90,830 | +0.0% | 0.02% | -9.1% |
| EQCPRECL | New | EQUITY COMWLTHcum pfd e 7.25% added | $2,665,000 | – | 103,524 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS | $2,665,000 | -16.7% | 35,326 | -14.6% | 0.02% | -16.7% |
| ABBV | Sell | ABBVIE | $2,593,000 | -2.3% | 44,900 | -4.5% | 0.02% | 0.0% |
| PROLOGISnote 3.250% 3/1 | $2,628,000 | -7.7% | 2,497,000 | 0.0% | 0.02% | -4.8% | ||
| HON | Sell | HONEYWELL INTL | $2,468,000 | -80.3% | 26,500 | -80.3% | 0.02% | -79.6% |
| UNH | Sell | UNITEDHEALTH GROUP | $2,538,000 | -35.9% | 29,426 | -39.2% | 0.02% | -36.7% |
| MCD | Sell | MCDONALDS | $2,540,000 | -9.9% | 26,797 | -4.3% | 0.02% | -9.5% |
| AXP | Sell | AMERICAN EXPRESS | $2,430,000 | -78.2% | 27,750 | -76.4% | 0.02% | -78.3% |
| KMX | Sell | CARMAX | $2,434,000 | -20.0% | 52,400 | -10.4% | 0.02% | -21.7% |
| MO | Sell | ALTRIA GROUP | $2,338,000 | +7.6% | 50,900 | -1.7% | 0.02% | +12.5% |
| USB | Sell | US BANCORP | $2,280,000 | -71.1% | 54,500 | -70.1% | 0.02% | -71.2% |
| INFY | Sell | INFOSYS LTDadr | $2,208,000 | -0.6% | 36,500 | -11.6% | 0.02% | 0.0% |
| Sell | VECTOR GROUP LTDnote 1.750% 4/1 | $2,234,000 | -47.7% | 2,000,000 | -50.0% | 0.02% | -46.9% | |
| AHP | Buy | ASHFORD HOSPITALITY PRIME | $2,260,000 | -11.2% | 148,421 | +0.1% | 0.02% | -10.5% |
| KR | Buy | KROGER | $2,288,000 | +270.2% | 44,000 | +252.0% | 0.02% | +240.0% |
| SPY | Buy | SPDR S&P 500 ETFtr tr unit | $2,216,000 | +35.5% | 11,250 | +34.6% | 0.02% | +41.7% |
| CRM | Buy | SALESFORCE COM | $2,128,000 | +146.0% | 37,007 | +148.4% | 0.02% | +166.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,152,000 | -17.1% | 21,900 | -13.4% | 0.02% | -15.8% |
| HPQ | Sell | HEWLETT PACKARD | $2,103,000 | -87.3% | 59,300 | -87.9% | 0.02% | -87.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,115,000 | -10.8% | 22,000 | -4.8% | 0.02% | -11.1% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A SP ADR | $2,117,000 | -70.2% | 100,250 | -66.7% | 0.02% | -69.8% |
| LLY | Buy | LILLY ELI & | $2,166,000 | +32.0% | 33,400 | +26.5% | 0.02% | +33.3% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $2,013,000 | – | 37,578 | +100.0% | 0.02% | – |
| FBR | Sell | FIBRIA CELULOSE S A SP ADR | $2,004,000 | +5.8% | 182,200 | -6.5% | 0.02% | +7.1% |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $1,926,000 | +7307.7% | 74,040 | +7304.0% | 0.02% | – |
| BIIB | Sell | BIOGEN IDEC | $2,028,000 | +3.3% | 6,130 | -1.6% | 0.02% | 0.0% |
| DD | Sell | DU PONT E I DE NEMOURS & | $1,787,000 | +4.6% | 24,900 | -4.6% | 0.01% | +7.7% |
| TOL | Buy | TOLL BROTHERS | $1,844,000 | +1089.7% | 59,200 | +1309.5% | 0.01% | +1300.0% |
| SPB | New | SPECTRUM BRANDS HLDGS | $1,811,000 | – | 20,000 | +100.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTLcl a | $1,857,000 | +2.8% | 54,191 | +12.9% | 0.01% | +7.7% |
| MON | Sell | MONSANTO CO | $1,654,000 | -12.2% | 14,706 | -2.6% | 0.01% | -7.1% |
| KATE | Buy | KATE SPADE & | $1,701,000 | +135.3% | 64,881 | +242.0% | 0.01% | +160.0% |
| EBAY | Sell | EBAY | $1,665,000 | -50.9% | 29,400 | -56.6% | 0.01% | -48.0% |
| ITRI | ITRON | $1,734,000 | -3.0% | 44,100 | 0.0% | 0.01% | 0.0% | |
| HOT | Sell | STARWOOD HOTELS&RESORTS | $1,747,000 | -6.4% | 21,000 | -9.1% | 0.01% | -7.1% |
| TWX | TIME WARNER | $1,715,000 | +7.1% | 22,799 | 0.0% | 0.01% | +8.3% | |
| DOW | Sell | DOW CHEM | $1,594,000 | -13.5% | 30,400 | -15.1% | 0.01% | -14.3% |
| NKE | Sell | NIKE INCcl b | $1,641,000 | +11.9% | 18,400 | -2.6% | 0.01% | +9.1% |
| NYLD | Buy | NRG YIELD INCcl a | $1,549,000 | +185.3% | 31,063 | +269.8% | 0.01% | +200.0% |
| ABT | Sell | ABBOTT | $1,630,000 | -0.9% | 39,200 | -2.5% | 0.01% | 0.0% |
| MDT | Sell | MEDTRONIC | $1,592,000 | -5.4% | 25,700 | -2.7% | 0.01% | -7.7% |
| DHR | Sell | DANAHER CORP | $1,626,000 | -9.0% | 21,400 | -5.7% | 0.01% | -7.7% |
| RTN | Buy | RAYTHEON | $1,615,000 | +42.3% | 15,890 | +29.2% | 0.01% | +50.0% |
| APC | Buy | ANADARKO PETE | $1,530,000 | -3.6% | 15,080 | +4.0% | 0.01% | 0.0% |
| FDO | Sell | FAMILY DLR STORES | $1,529,000 | -46.2% | 19,800 | -54.0% | 0.01% | -42.9% |
| MS | Sell | MORGAN | $1,596,000 | -0.8% | 46,170 | -7.2% | 0.01% | 0.0% |
| TIF | Buy | TIFFANY & CO | $1,592,000 | +11.0% | 16,532 | +15.6% | 0.01% | +9.1% |
| MU | Buy | MICRON TECHNOLOGY | $1,555,000 | +12.9% | 45,400 | +8.6% | 0.01% | +20.0% |
| EMC | Buy | E M C CORP | $1,542,000 | +12.6% | 52,700 | +1.3% | 0.01% | +20.0% |
| EOG | Buy | EOG RES | $1,594,000 | -10.8% | 16,100 | +5.2% | 0.01% | -7.7% |
| CL | COLGATE PALMOLIVE | $1,572,000 | -4.3% | 24,100 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS | $1,397,000 | -6.4% | 7,100 | 0.0% | 0.01% | 0.0% | |
| ACN | Buy | ACCENTURE PLC IRELANDclass a | $1,497,000 | +3.5% | 18,400 | +2.8% | 0.01% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN | $1,407,000 | +35.3% | 12,600 | +24.8% | 0.01% | +37.5% |
| COST | Sell | COSTCO WHSL CORP | $1,391,000 | -12.5% | 11,100 | -19.6% | 0.01% | -8.3% |
| EWW | New | ISHARES MSCI MEX CAPetf | $1,443,000 | – | 21,000 | +100.0% | 0.01% | – |
| MCK | Buy | MCKESSON | $1,495,000 | +26.5% | 7,680 | +20.9% | 0.01% | +22.2% |
| PSX | Sell | PHILLIPS | $1,504,000 | -49.1% | 18,500 | -49.7% | 0.01% | -50.0% |
| EPHE | New | ISHARES TR MSCI PHILIPSetf | $1,484,000 | – | 39,000 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINL | $1,343,000 | -8.9% | 16,454 | -7.8% | 0.01% | -9.1% |
| AET | Buy | AETNA INC | $1,268,000 | +31.8% | 15,653 | +31.8% | 0.01% | +42.9% |
| WAG | Sell | WALGREEN | $1,381,000 | -21.7% | 23,300 | -2.1% | 0.01% | -23.1% |
| AGN | Sell | ALLERGAN | $1,372,000 | +1.3% | 7,700 | -3.8% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP | $1,366,000 | +1.9% | 18,266 | +1.1% | 0.01% | 0.0% |
| EMR | Sell | EMERSON ELEC | $1,277,000 | -8.4% | 20,400 | -2.9% | 0.01% | 0.0% |
| LMT | LOCKHEED MARTIN | $1,279,000 | +13.7% | 7,000 | 0.0% | 0.01% | +25.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $1,380,000 | -1.2% | 19,545 | -3.0% | 0.01% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $1,301,000 | -45.9% | 18,033 | -53.3% | 0.01% | -44.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,374,000 | -2.1% | 11,294 | -5.0% | 0.01% | 0.0% |
| TXN | Sell | TEXAS INSTRS | $1,297,000 | -5.7% | 27,200 | -5.6% | 0.01% | 0.0% |
| MET | Sell | METLIFE | $1,332,000 | -8.8% | 24,800 | -5.7% | 0.01% | -9.1% |
| GD | Sell | GENERAL DYNAMICS | $1,309,000 | +6.9% | 10,300 | -1.9% | 0.01% | +11.1% |
| NEE | Sell | NEXTERA ENERGY | $1,292,000 | -78.8% | 13,762 | -76.9% | 0.01% | -77.8% |
| ETN | Sell | EATON CORP | $1,239,000 | -20.3% | 19,548 | -3.0% | 0.01% | -25.0% |
| F113PS | Sell | COVIDIEN | $1,161,000 | -8.1% | 13,425 | -4.3% | 0.01% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,250,000 | +3.2% | 11,500 | -7.3% | 0.01% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCadr | $1,148,000 | -46.8% | 76,810 | -29.7% | 0.01% | -43.8% |
| REGN | Buy | REGENERON | $1,143,000 | +92.7% | 3,170 | +51.0% | 0.01% | +125.0% |
| PX | Sell | PRAXAIR | $1,213,000 | -21.9% | 9,400 | -19.7% | 0.01% | -25.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOXcl a | $1,243,000 | -9.0% | 36,250 | -6.7% | 0.01% | -10.0% |
| PNC | Sell | PNC FINL SVCS GROUP | $1,164,000 | -7.3% | 13,596 | -3.5% | 0.01% | 0.0% |
| AA | Buy | ALCOA | $1,237,000 | +42.0% | 76,900 | +31.5% | 0.01% | +50.0% |
| BK | Buy | BANK NEW YORK MELLON | $1,215,000 | +6.0% | 31,371 | +2.6% | 0.01% | 0.0% |
| D | Sell | DOMINION RES INC VA | $1,029,000 | -7.2% | 14,900 | -3.9% | 0.01% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS | $1,073,000 | +215.6% | 89,500 | +477.4% | 0.01% | +166.7% |
| A309PS | Sell | DIRECTV | $1,054,000 | -3.0% | 12,183 | -4.7% | 0.01% | 0.0% |
| JD | Buy | JD COM INC SPONcl a | $998,000 | +133.7% | 38,682 | +157.9% | 0.01% | +166.7% |
| KMB | KIMBERLY CLARK | $1,065,000 | -3.3% | 9,900 | 0.0% | 0.01% | 0.0% | |
| VFC | Buy | V F | $1,095,000 | +58.0% | 16,580 | +50.7% | 0.01% | +60.0% |
| BAX | Buy | BAXTER INTL | $1,005,000 | 0.0% | 14,000 | +0.7% | 0.01% | +14.3% |
| NVDA | Sell | NVIDIA | $1,021,000 | -4.0% | 55,350 | -3.5% | 0.01% | 0.0% |
| TJX | Buy | TJX COS INC | $1,112,000 | +13.1% | 18,800 | +1.6% | 0.01% | +14.3% |
| AVB | Sell | AVALONBAY CMNTYS | $1,011,000 | -90.0% | 7,169 | -89.9% | 0.01% | -89.3% |
| MRO | Buy | MARATHON OIL | $1,038,000 | +41.2% | 27,620 | +50.1% | 0.01% | +60.0% |
| PCP | Sell | PRECISION CASTPARTS | $995,000 | -12.4% | 4,200 | -6.7% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,088,000 | -1.6% | 33,308 | +9.9% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN | $969,000 | -11.0% | 22,200 | -7.5% | 0.01% | -12.5% |
| WMB | Sell | WILLIAMS COS INC | $980,000 | -8.5% | 17,700 | -3.8% | 0.01% | -12.5% |
| WYND | Buy | WYNDHAM WORLDWIDE | $869,000 | +23.4% | 10,700 | +15.1% | 0.01% | +40.0% |
| KRFT | Sell | KRAFT FOODS GROUP | $863,000 | -11.7% | 15,303 | -6.1% | 0.01% | 0.0% |
| AMT | AMERICAN TOWER CORP | $983,000 | +4.0% | 10,500 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $926,000 | -8.0% | 12,700 | 0.0% | 0.01% | -12.5% | |
| DVN | Sell | DEVON ENERGY CORP | $961,000 | -17.7% | 14,100 | -4.1% | 0.01% | -22.2% |
| FEYE | Buy | FIREEYE | $934,000 | +197.5% | 30,571 | +294.1% | 0.01% | +250.0% |
| PXD | Buy | PIONEER NAT RES | $871,000 | +2.5% | 4,420 | +19.5% | 0.01% | +16.7% |
| AVGO | Sell | AVAGO TECHNOLOGIES | $913,000 | +4.7% | 10,500 | -13.2% | 0.01% | 0.0% |
| PXH | Buy | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $870,000 | +13.3% | 43,000 | +19.4% | 0.01% | +16.7% |
| GIS | Sell | GENERAL MLS | $858,000 | -4.5% | 17,000 | -0.6% | 0.01% | 0.0% |
| V107SC | Sell | WELLPOINT | $927,000 | +10.5% | 7,750 | -0.6% | 0.01% | +16.7% |
| TGT | Sell | TARGET | $972,000 | +3.5% | 15,500 | -4.3% | 0.01% | 0.0% |
| ACE | ACE | $933,000 | +1.1% | 8,900 | 0.0% | 0.01% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS | $865,000 | -49.0% | 13,900 | -37.6% | 0.01% | -46.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $970,000 | +57.7% | 8,640 | +32.9% | 0.01% | +40.0% |
| SRE | Sell | SEMPRA | $969,000 | -70.1% | 9,200 | -70.3% | 0.01% | -70.8% |
| APA | Sell | APACHE | $921,000 | -14.6% | 9,810 | -8.4% | 0.01% | -12.5% |
| SCHW | SCHWAB CHARLES CORP | $902,000 | +9.1% | 30,700 | 0.0% | 0.01% | +16.7% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES | $962,000 | +44.2% | 14,300 | +19.2% | 0.01% | +40.0% |
| HCA | Buy | HCA HOLDINGS | $817,000 | +78.8% | 11,580 | +43.0% | 0.01% | +100.0% |
| ADBE | Sell | ADOBE SYS | $844,000 | -8.9% | 12,200 | -4.7% | 0.01% | -14.3% |
| NUE | Buy | NUCOR | $841,000 | +94.2% | 15,500 | +76.1% | 0.01% | +100.0% |
| SYK | STRYKER | $735,000 | -4.2% | 9,100 | 0.0% | 0.01% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS | $853,000 | -83.8% | 10,100 | -83.3% | 0.01% | -84.6% |
| HYG | Sell | ISHARES IBOXX HIyd etf | $791,000 | -98.5% | 8,600 | -98.4% | 0.01% | -98.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP | $756,000 | -1.8% | 20,300 | -5.6% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATLS | $750,000 | +226.1% | 12,450 | +245.8% | 0.01% | +200.0% |
| KORS | Buy | MICHAEL KORS HLDGS | $847,000 | +87.4% | 11,870 | +132.7% | 0.01% | +100.0% |
| CI | Sell | CIGNA | $816,000 | -3.7% | 9,000 | -2.2% | 0.01% | 0.0% |
| ZTS | Buy | ZOETIScl a | $785,000 | +107.7% | 21,240 | +81.5% | 0.01% | +100.0% |
| MHK | Buy | MOHAWK INDS | $809,000 | +244.3% | 6,000 | +252.9% | 0.01% | +200.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $759,000 | -95.6% | 9,871 | -95.1% | 0.01% | -95.3% |
| ECL | Sell | ECOLAB | $781,000 | -2.6% | 6,800 | -5.6% | 0.01% | 0.0% |
| CX | Buy | CEMEX SAB DE CV SPONadr new | $817,000 | +105.8% | 59,329 | +97.5% | 0.01% | +100.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC | $786,000 | -94.2% | 33,378 | -94.2% | 0.01% | -94.0% |
| IP | Buy | INTL PAPER | $754,000 | +15.6% | 15,790 | +20.5% | 0.01% | +20.0% |
| LB | Buy | L BRANDS | $755,000 | +98.2% | 11,280 | +73.5% | 0.01% | +100.0% |
| AMBA | Buy | AMBARELLA | $786,000 | +81.9% | 18,000 | +29.9% | 0.01% | +100.0% |
| SPLK | Buy | SPLUNK | $752,000 | +33.6% | 13,600 | +33.5% | 0.01% | +50.0% |
| APD | Buy | AIR PRODS & CHEMS | $742,000 | +5.0% | 5,700 | +3.6% | 0.01% | +20.0% |
| SHOPRDCL | New | SUNSTONE HOTEL INVS INCnew cv 8% cum pfd-d | $799,000 | – | 29,925 | +100.0% | 0.01% | – |
| YUM | YUM BRANDS | $828,000 | -11.3% | 11,500 | 0.0% | 0.01% | -14.3% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS | $829,000 | +0.1% | 5,000 | -5.7% | 0.01% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS | $743,000 | -4.4% | 14,200 | -5.3% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE | $809,000 | +224.9% | 8,820 | +152.0% | 0.01% | +200.0% |
| TRV | Sell | TRAVELERS COMPANIES | $848,000 | -3.3% | 9,023 | -3.2% | 0.01% | -14.3% |
| CPL | Sell | CPFL ENERGIA S Aadr | $819,000 | -57.9% | 52,700 | -50.7% | 0.01% | -57.1% |
| JCI | Buy | JOHNSON CTLS | $761,000 | -11.4% | 17,300 | +0.6% | 0.01% | 0.0% |
| NTAP | Sell | NETAPP | $610,000 | +5.7% | 14,200 | -10.1% | 0.01% | +25.0% |
| AFL | AFLAC | $682,000 | -6.3% | 11,700 | 0.0% | 0.01% | 0.0% | |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELadr | $621,000 | +0.2% | 9,000 | -2.2% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH | $644,000 | +2.1% | 8,600 | -6.5% | 0.01% | 0.0% |
| PENN | Sell | PENN NATL GAMING | $667,000 | -18.6% | 59,500 | -11.9% | 0.01% | -16.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGYcl a | $721,000 | -4.9% | 16,100 | +3.9% | 0.01% | -16.7% |
| VALE | Sell | VALE Sadr | $703,000 | -24.5% | 63,800 | -9.4% | 0.01% | -28.6% |
| EMN | Buy | EASTMAN CHEM | $672,000 | -6.3% | 8,300 | +1.2% | 0.01% | 0.0% |
| INTU | INTUIT | $640,000 | +8.8% | 7,300 | 0.0% | 0.01% | +25.0% | |
| SE | Sell | SPECTRA ENERGY | $683,000 | -28.2% | 17,396 | -22.3% | 0.01% | -28.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS | $609,000 | +54.6% | 2,450 | +75.0% | 0.01% | +66.7% |
| DE | Sell | DEERE & | $705,000 | -18.0% | 8,600 | -9.5% | 0.01% | -16.7% |
| IDV | Buy | ISHARES INTL SEL DIVetf | $629,000 | -9.5% | 17,570 | +0.9% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $629,000 | -12.8% | 13,592 | -5.6% | 0.01% | 0.0% |
| HES | Sell | HESS | $689,000 | -11.2% | 7,300 | -7.0% | 0.01% | -16.7% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS | $612,000 | +33.3% | 5,150 | +35.5% | 0.01% | +66.7% |
| NLSN | Buy | NIELSEN N | $683,000 | +101.5% | 15,420 | +120.3% | 0.01% | +66.7% |
| TSN | Buy | TYSON FOODScl a | $654,000 | +31.9% | 16,600 | +25.8% | 0.01% | +25.0% |
| DOV | Sell | DOVER | $594,000 | -17.4% | 7,400 | -6.3% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE | $700,000 | +0.1% | 11,400 | -4.2% | 0.01% | 0.0% |
| GPS | GAP INC | $605,000 | +0.3% | 14,500 | 0.0% | 0.01% | +25.0% | |
| CMCSK | Sell | COMCAST CORP NEW CLa spl | $610,000 | -0.5% | 11,400 | -0.9% | 0.01% | 0.0% |
| EIX | Buy | EDISON | $704,000 | +51.4% | 12,590 | +57.4% | 0.01% | +66.7% |
| MPC | Sell | MARATHON PETE | $622,000 | -88.4% | 7,350 | -89.3% | 0.01% | -87.5% |
| EFX | Buy | EQUIFAX | $595,000 | +193.1% | 7,970 | +184.6% | 0.01% | +150.0% |
| URI | Sell | UNITED RENTALS | $644,000 | -12.1% | 5,800 | -17.1% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC | $652,000 | -1.8% | 17,000 | -7.1% | 0.01% | 0.0% |
| CME | Sell | CME GROUP | $648,000 | +6.2% | 8,100 | -5.8% | 0.01% | 0.0% |
| LUMN | Sell | CENTURYLINK | $595,000 | +7.8% | 14,542 | -4.6% | 0.01% | +25.0% |
| CCI | CROWN CASTLE INTL | $701,000 | +8.5% | 8,700 | 0.0% | 0.01% | 0.0% | |
| NBL | Sell | NOBLE ENERGY | $649,000 | -88.8% | 9,500 | -87.3% | 0.01% | -88.4% |
| SYMC | Buy | SYMANTEC | $661,000 | +59.7% | 28,100 | +55.2% | 0.01% | +66.7% |
| BHI | Sell | BAKER HUGHES | $722,000 | -17.9% | 11,104 | -5.9% | 0.01% | -28.6% |
| CBS | Sell | CBS CORP NEWcl b | $689,000 | -96.1% | 12,871 | -95.5% | 0.01% | -96.2% |
| BBT | BB&T | $688,000 | -5.6% | 18,500 | 0.0% | 0.01% | 0.0% | |
| PRGO | Sell | PERRIGO CO | $601,000 | -4.0% | 4,000 | -7.0% | 0.01% | 0.0% |
| GLW | Sell | CORNING | $689,000 | -13.8% | 35,600 | -2.2% | 0.01% | -16.7% |
| NFLX | NETFLIX | $677,000 | +2.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER HANNIFIN | $685,000 | -9.2% | 6,000 | 0.0% | 0.01% | -16.7% | |
| AEP | Sell | AMERICAN ELEC PWR | $658,000 | -11.3% | 12,600 | -5.3% | 0.01% | -16.7% |
| EL | Buy | LAUDER ESTEE COScl a | $696,000 | +42.0% | 9,320 | +41.2% | 0.01% | +25.0% |
| MJN | MEAD JOHNSON NUTRITION | $491,000 | +3.4% | 5,100 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE | $503,000 | -8.7% | 13,500 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP | $489,000 | -3.4% | 7,100 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP | $533,000 | -7.1% | 6,800 | 0.0% | 0.00% | 0.0% | |
| PCG | Buy | PG&E | $558,000 | -1.6% | 12,400 | +5.1% | 0.00% | 0.0% |
| PPL | PPL | $545,000 | -7.6% | 16,600 | 0.0% | 0.00% | 0.0% | |
| XLNX | Buy | XILINX | $483,000 | +50.0% | 11,400 | +67.6% | 0.00% | +100.0% |
| PCAR | Sell | PACCAR | $531,000 | -18.2% | 9,337 | -9.7% | 0.00% | -20.0% |
| A | AGILENT TECHNOLOGIES | $507,000 | -0.8% | 8,890 | 0.0% | 0.00% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & | $580,000 | -12.4% | 5,100 | -8.9% | 0.00% | -20.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $574,000 | +95.9% | 9,600 | +100.0% | 0.00% | +100.0% |
| BRCM | Sell | BROADCOMcl a | $572,000 | -2.2% | 14,150 | -10.2% | 0.00% | 0.0% |
| TYC | Sell | TYCO INTERNATIONAL | $518,000 | -30.4% | 11,625 | -28.8% | 0.00% | -33.3% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $482,000 | +27.9% | 12,000 | +20.0% | 0.00% | +33.3% |
| LNG | CHENIERE ENERGY | $488,000 | +11.7% | 6,100 | 0.0% | 0.00% | +33.3% | |
| WM | Sell | WASTE MGMT INC | $547,000 | -0.5% | 11,500 | -6.5% | 0.00% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL | $533,000 | +12.4% | 800 | 0.0% | 0.00% | 0.0% | |
| CB | Sell | CHUBB | $565,000 | -4.2% | 6,200 | -3.1% | 0.00% | 0.0% |
| COH | Buy | COACH | $544,000 | +112.5% | 15,304 | +104.1% | 0.00% | +100.0% |
| STX | SEAGATE TECHNOLOGY | $498,000 | +0.8% | 8,700 | 0.0% | 0.00% | 0.0% | |
| CMI | Sell | CUMMINS | $581,000 | -93.2% | 4,400 | -92.0% | 0.00% | -93.8% |
| DLR | Sell | DIGITAL RLTY TR | $499,000 | -99.1% | 8,000 | -99.1% | 0.00% | -99.0% |
| DG | Sell | DOLLAR GEN CORP | $483,000 | +5.2% | 7,900 | -1.2% | 0.00% | +33.3% |
| LBTYK | LIBERTY GLOBAL PLC | $550,000 | -3.0% | 13,409 | 0.0% | 0.00% | 0.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD | $510,000 | +70.6% | 24,500 | +82.8% | 0.00% | +100.0% |
| FSLR | Sell | FIRST SOLAR | $592,000 | -15.8% | 9,000 | -9.1% | 0.00% | -20.0% |
| SYY | Sell | SYSCO | $554,000 | -5.8% | 14,600 | -7.0% | 0.00% | 0.0% |
| STI | SUNTRUST BKS | $542,000 | -5.1% | 14,248 | 0.0% | 0.00% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON | $489,000 | -49.9% | 8,400 | -40.0% | 0.00% | -42.9% |
| SAVE | Sell | SPIRIT AIRLS | $498,000 | -10.6% | 7,200 | -18.2% | 0.00% | 0.0% |
| HUM | HUMANA | $547,000 | +2.1% | 4,200 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA | $557,000 | -8.2% | 3,400 | 0.0% | 0.00% | -20.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $570,000 | -3.4% | 2,924 | -6.4% | 0.00% | 0.0% |
| ISRG | INTUITIVE SURGICAL | $462,000 | +12.1% | 1,000 | 0.0% | 0.00% | +33.3% | |
| SHW | Sell | SHERWIN WILLIAMS | $482,000 | +1.3% | 2,200 | -4.3% | 0.00% | 0.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE | $574,000 | -92.0% | 9,360 | -91.0% | 0.00% | -92.5% |
| STJ | Sell | ST JUDE MED | $469,000 | -96.2% | 7,800 | -95.6% | 0.00% | -95.7% |
| GLD | SPDR GOLD TRUST | $465,000 | -9.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ROST | Sell | ROSS STORES | $506,000 | +5.0% | 6,700 | -8.2% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL | $565,000 | +98.9% | 11,520 | +93.6% | 0.00% | +100.0% |
| RAI | REYNOLDS AMERICAN | $484,000 | -2.2% | 8,200 | 0.0% | 0.00% | 0.0% | |
| LNKD | Sell | LINKEDIN CORPcl a | $561,000 | -77.9% | 2,700 | -81.8% | 0.00% | -78.9% |
| LO | Sell | LORILLARD | $575,000 | -88.5% | 9,600 | -88.3% | 0.00% | -89.2% |
| MHFI | Sell | MCGRAW HILL FINL | $591,000 | -92.4% | 7,000 | -92.5% | 0.00% | -93.1% |
| TDY | New | TELEDYNE TECHNOLOGIES | $352,000 | – | 3,740 | +100.0% | 0.00% | – |
| ADI | ANALOG DEVICES | $401,000 | -8.4% | 8,100 | 0.0% | 0.00% | 0.0% | |
| FLR | Buy | FLUOR CORP | $444,000 | +28.3% | 6,643 | +47.6% | 0.00% | 0.0% |
| FE | FIRSTENERGY | $344,000 | -3.1% | 10,235 | 0.0% | 0.00% | 0.0% | |
| FISV | Sell | FISERV | $401,000 | -8.9% | 6,200 | -15.1% | 0.00% | 0.0% |
| FCG | New | FIRST TR ISE REVERE NAT | $375,000 | – | 21,000 | +100.0% | 0.00% | – |
| NU | NORTHEAST | $385,000 | -6.1% | 8,680 | 0.0% | 0.00% | 0.0% | |
| XRX | Sell | XEROX | $382,000 | +0.8% | 28,853 | -5.3% | 0.00% | 0.0% |
| KLAC | KLA-TENCOR | $339,000 | +8.7% | 4,300 | 0.0% | 0.00% | +50.0% | |
| KSU | KANSAS CITY | $351,000 | +12.5% | 2,900 | 0.0% | 0.00% | +50.0% | |
| FITB | Sell | FIFTH THIRD | $460,000 | -95.3% | 23,000 | -95.0% | 0.00% | -95.9% |
| K | KELLOGG | $450,000 | -6.2% | 7,300 | 0.0% | 0.00% | -25.0% | |
| GMCR | KEURIG GREEN MTN | $429,000 | +4.4% | 3,300 | 0.0% | 0.00% | 0.0% | |
| FFIV | Sell | F5 NETWORKS | $368,000 | +3.1% | 3,100 | -3.1% | 0.00% | 0.0% |
| FAST | FASTENAL | $337,000 | -9.2% | 7,500 | 0.0% | 0.00% | 0.0% | |
| FTI | FMC TECHNOLOGIES | $342,000 | -11.2% | 6,300 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORPcl a | $429,000 | +3.6% | 4,300 | 0.0% | 0.00% | 0.0% | |
| ETR | Sell | ENTERGY CORP | $340,000 | -15.4% | 4,400 | -10.2% | 0.00% | 0.0% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $393,000 | -2.7% | 11,800 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVRGetf ut ser 1 | $425,000 | +1.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT | $366,000 | -14.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| KSS | Sell | KOHLS | $336,000 | +13.9% | 5,500 | -1.8% | 0.00% | +50.0% |
| DRE | Sell | DUKE REALTY | $332,000 | -49.9% | 19,300 | -47.1% | 0.00% | -40.0% |
| DISH | Sell | DISH NETWORKcl a | $362,000 | -11.7% | 5,600 | -11.1% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $345,000 | -12.2% | 3,300 | -19.5% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS | $443,000 | -9.2% | 12,200 | -13.5% | 0.00% | -25.0% |
| DVA | DAVITA HEALTHCARE PARTNERS | $336,000 | +0.9% | 4,600 | 0.0% | 0.00% | +50.0% | |
| DTE | Sell | DTE ENERGY | $335,000 | -12.3% | 4,400 | -10.2% | 0.00% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $416,000 | -0.5% | 6,270 | -0.5% | 0.00% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $367,000 | +2.5% | 8,800 | +6.0% | 0.00% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDScl a | $392,000 | +3.4% | 4,500 | +4.7% | 0.00% | 0.0% |
| ED | CONSOLIDATED EDISON | $419,000 | -1.9% | 7,400 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS | $399,000 | +8.4% | 3,600 | 0.0% | 0.00% | 0.0% | |
| CXO | CONCHO RES | $376,000 | -13.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA FOODS | $350,000 | +11.1% | 10,600 | 0.0% | 0.00% | +50.0% | |
| ZBH | ZIMMER HLDGS | $442,000 | -3.3% | 4,400 | 0.0% | 0.00% | 0.0% | |
| ROP | Sell | ROPER INDS INC | $380,000 | -10.2% | 2,600 | -10.3% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION | $407,000 | -37.7% | 3,700 | -29.1% | 0.00% | -40.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIadr | $363,000 | -32.0% | 44,800 | -10.0% | 0.00% | -25.0% |
| ADSK | AUTODESK | $331,000 | -2.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| MYL | Sell | MYLAN | $459,000 | -87.0% | 10,100 | -85.2% | 0.00% | -88.5% |
| VMW | Sell | VMWARE INC CL | $338,000 | -10.6% | 3,600 | -7.7% | 0.00% | 0.0% |
| CERN | Sell | CERNER | $459,000 | +6.0% | 7,700 | -8.3% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS | $368,000 | -93.7% | 5,813 | -93.3% | 0.00% | -93.0% |
| CAM | CAMERON INTERNATIONAL | $378,000 | -2.1% | 5,700 | 0.0% | 0.00% | 0.0% | |
| WY | Sell | WEYERHAEUSER | $419,000 | -19.6% | 13,158 | -16.5% | 0.00% | -25.0% |
| COG | Sell | CABOT OIL & GAS | $340,000 | -14.1% | 10,400 | -10.3% | 0.00% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT | $351,000 | -8.1% | 9,200 | -7.1% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO | $355,000 | -19.3% | 8,000 | -10.1% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS | $377,000 | -2.1% | 1,350 | -15.6% | 0.00% | 0.0% |
| XEL | XCEL ENERGY | $410,000 | -5.7% | 13,500 | 0.0% | 0.00% | 0.0% | |
| L | Buy | LOEWS | $371,000 | +0.3% | 8,900 | +6.0% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $397,000 | -9.6% | 8,400 | -6.7% | 0.00% | 0.0% |
| BSX | BOSTON SCIENTIFIC | $409,000 | -7.5% | 34,647 | 0.0% | 0.00% | 0.0% | |
| NXPI | New | NXP SEMICONDUCTORS N | $361,000 | – | 5,280 | +100.0% | 0.00% | – |
| MTB | Sell | M & T BK | $370,000 | -9.5% | 3,000 | -9.1% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS | $433,000 | -12.9% | 11,100 | -15.3% | 0.00% | -25.0% |
| AZO | Sell | AUTOZONE | $408,000 | -94.3% | 800 | -94.0% | 0.00% | -94.4% |
| BBBY | Sell | BED BATH & BEYOND | $336,000 | -4.0% | 5,100 | -16.4% | 0.00% | 0.0% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $374,000 | – | 12,000 | +100.0% | 0.00% | – |
| PAYX | PAYCHEX | $407,000 | +6.5% | 9,200 | 0.0% | 0.00% | 0.0% | |
| RF | Sell | REGIONS FINL CORP | $342,000 | -16.2% | 34,035 | -11.4% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC | $380,000 | +1.6% | 5,800 | +5.5% | 0.00% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $406,000 | -10.2% | 2,700 | -10.0% | 0.00% | 0.0% |
| PGR | PROGRESSIVE CORP | $364,000 | -0.3% | 14,400 | 0.0% | 0.00% | 0.0% | |
| NTRS | Sell | NORTHERN TR | $388,000 | -4.2% | 5,700 | -9.5% | 0.00% | 0.0% |
| EEM | Sell | ISHARES TR MSCI EMG MKTetf | $424,000 | -56.0% | 10,200 | -54.3% | 0.00% | -57.1% |
| ESV | ENSCO PLCclass a | $384,000 | -25.7% | 9,300 | 0.0% | 0.00% | -25.0% | |
| SIAL | Sell | SIGMA ALDRICH | $422,000 | -84.7% | 3,100 | -87.9% | 0.00% | -85.7% |
| IR | Sell | INGERSOLL-RAND | $386,000 | -18.2% | 6,844 | -9.3% | 0.00% | -25.0% |
| A104PS | New | HILTON WORLDWIDE HLDGS | $435,000 | – | 17,670 | +100.0% | 0.00% | – |
| HSY | HERSHEY | $401,000 | -2.0% | 4,200 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | New | WEATHERFORD INTL PLC | $406,000 | – | 19,500 | +100.0% | 0.00% | – |
| GWW | GRAINGER W W | $403,000 | -1.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS | $351,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMANcorp cl b | $289,000 | -4.0% | 3,200 | 0.0% | 0.00% | 0.0% | |
| AES | AES | $267,000 | -8.6% | 18,800 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS | $241,000 | -3.6% | 1,850 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS | $240,000 | -2.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads added | $246,000 | – | 2,770 | +100.0% | 0.00% | – |
| ALTR | Sell | ALTERA | $279,000 | -10.9% | 7,800 | -13.3% | 0.00% | 0.0% |
| AEE | AMEREN | $257,000 | -6.2% | 6,700 | 0.0% | 0.00% | 0.0% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV SPON ADR | $325,000 | -29.8% | 12,900 | -42.2% | 0.00% | -33.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC | $217,000 | -17.2% | 4,500 | -15.1% | 0.00% | 0.0% |
| AME | AMETEK INC | $326,000 | -4.1% | 6,500 | 0.0% | 0.00% | -33.3% | |
| NLY | Sell | ANNALY CAP MGMT | $245,000 | -18.9% | 22,900 | -13.3% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV | $239,000 | -32.1% | 2,600 | -21.2% | 0.00% | -33.3% |
| BCR | BARD C R | $285,000 | -0.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BEAV | Buy | B/E AEROSPACE | $210,000 | -1.4% | 2,500 | +8.7% | 0.00% | 0.0% |
| WRB | BERKLEY W R | $201,000 | +3.1% | 4,200 | 0.0% | 0.00% | +100.0% | |
| BBY | BEST BUY | $252,000 | +8.2% | 7,500 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R | $217,000 | -7.7% | 7,000 | 0.0% | 0.00% | 0.0% | |
| BLMN | Buy | BLOOMIN BRANDS | $300,000 | -6.5% | 16,384 | +14.2% | 0.00% | 0.0% |
| BWA | BORGWARNER | $326,000 | -19.3% | 6,200 | 0.0% | 0.00% | -33.3% | |
| CHRW | C H ROBINSON WORLDWIDE | $245,000 | +3.8% | 3,700 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP | $239,000 | +0.4% | 5,200 | 0.0% | 0.00% | 0.0% | |
| CMS | Buy | CMS ENERGY | $329,000 | +44.9% | 11,100 | +52.1% | 0.00% | 0.0% |
| CA | Buy | CA | $252,000 | +4.1% | 9,005 | +7.1% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $322,000 | -1.5% | 4,700 | +2.2% | 0.00% | 0.0% |
| CPB | CAMPBELL SOUP | $214,000 | -6.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CCG | Buy | CAMPUS CREST CMNTYS | $316,000 | +1875.0% | 49,336 | +2640.9% | 0.00% | – |
| CFN | CAREFUSION | $265,000 | +2.3% | 5,850 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL | $246,000 | -8.9% | 4,200 | 0.0% | 0.00% | 0.0% | |
| CNP | Sell | CENTERPOINT ENERGY | $245,000 | -17.2% | 10,000 | -13.8% | 0.00% | 0.0% |
| CHTR | CHARTER COMMUNICATIONS INCd cl a new | $257,000 | -4.5% | 1,700 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY | $324,000 | -21.9% | 14,100 | 0.0% | 0.00% | -33.3% | |
| CHD | CHURCH & DWIGHT | $253,000 | +0.4% | 3,600 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY | $291,000 | -11.8% | 2,300 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL | $203,000 | -1.9% | 4,315 | 0.0% | 0.00% | 0.0% | |
| CTXS | Sell | CITRIX SYS | $285,000 | -45.8% | 4,000 | -52.4% | 0.00% | -50.0% |
| CLX | CLOROX CO | $317,000 | +5.0% | 3,300 | 0.0% | 0.00% | 0.0% | |
| CCE | Sell | COCA COLA ENTERPRISES INC | $271,000 | -17.9% | 6,100 | -11.6% | 0.00% | 0.0% |
| CMA | COMERICA | $249,000 | -0.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CSC | COMPUTER SCIENCES | $220,000 | -3.5% | 3,600 | 0.0% | 0.00% | 0.0% | |
| CNX | CONSOL ENERGY | $242,000 | -18.0% | 6,400 | 0.0% | 0.00% | 0.0% | |
| CREE | Sell | CREE | $307,000 | -34.0% | 7,500 | -19.4% | 0.00% | -33.3% |
| CCK | CROWN HOLDINGS | $200,000 | -10.7% | 4,500 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS | $211,000 | +11.1% | 4,100 | 0.0% | 0.00% | +100.0% | |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW COMser c | $277,000 | +56.5% | 7,420 | +204.1% | 0.00% | +100.0% |
| DLTR | DOLLAR TREE | $320,000 | +3.2% | 5,700 | 0.0% | 0.00% | 0.0% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $323,000 | -1.8% | 5,024 | -10.7% | 0.00% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES | $276,000 | +3.8% | 2,700 | -12.9% | 0.00% | 0.0% |
| EA | ELECTRONIC ARTS | $281,000 | -0.7% | 7,900 | 0.0% | 0.00% | 0.0% | |
| R108 | Sell | ENERGIZER HLDGS | $209,000 | -9.9% | 1,700 | -10.5% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX | $276,000 | -6.1% | 1,300 | -7.1% | 0.00% | 0.0% |
| EQCPRD | New | EQUITY COMWLTHcum pfd s d 6.5% added | $260,000 | – | 10,900 | +100.0% | 0.00% | – |
| EXPE | EXPEDIA INC | $243,000 | +11.0% | 2,775 | 0.0% | 0.00% | 0.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH | $211,000 | -16.3% | 5,200 | -8.8% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES | $298,000 | +12.9% | 2,100 | +5.0% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE | $247,000 | -19.0% | 3,500 | -14.6% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANOs spon adr units | $262,000 | 0.0% | 2,850 | +1.8% | 0.00% | 0.0% |
| TV | Sell | GRUPO TELEVISA SA SPON ADRord | $210,000 | -42.8% | 6,200 | -42.1% | 0.00% | -33.3% |
| HP | HELMERICH & PAYNE | $284,000 | -15.7% | 2,900 | 0.0% | 0.00% | -33.3% | |
| HTZ | HERTZ GLOBAL HOLDINGS | $300,000 | -9.4% | 11,800 | 0.0% | 0.00% | 0.0% | |
| HXL | Sell | HEXCEL CORP | $218,000 | -34.1% | 5,500 | -32.1% | 0.00% | 0.0% |
| HFC | HOLLYFRONTIER | $210,000 | 0.0% | 4,800 | 0.0% | 0.00% | 0.0% | |
| AWAY | New | HOMEAWAY | $319,000 | – | 9,000 | +100.0% | 0.00% | – |
| HSP | HOSPIRA | $240,000 | +1.3% | 4,620 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS | $207,000 | 0.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| IRM | Buy | IRON MTN | $287,000 | +65.9% | 8,777 | +80.0% | 0.00% | +100.0% |
| EWG | Sell | ISHARES MSCI GERMANYetf | $305,000 | -72.0% | 11,000 | -50.0% | 0.00% | -75.0% |
| JAKK | Buy | JAKKS PAC | $300,000 | +4.2% | 3,443 | +14.8% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS | $299,000 | -23.9% | 13,500 | -15.6% | 0.00% | -33.3% |
| KEY | KEYCORP | $325,000 | -7.1% | 24,400 | 0.0% | 0.00% | -33.3% | |
| KMR | Sell | KINDER MORGAN MANAGEMENT | $219,000 | +7.4% | 2,331 | -9.9% | 0.00% | 0.0% |
| KOG | KODIAK OIL & GAS | $271,000 | -6.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LUK | LEUCADIA NATL | $203,000 | -9.0% | 8,500 | 0.0% | 0.00% | 0.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS | $224,000 | +4.2% | 4,900 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $329,000 | -13.4% | 11,550 | -10.8% | 0.00% | -33.3% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE COMser c added | $249,000 | – | 5,300 | +100.0% | 0.00% | – |
| LLTC | Sell | LINEAR TECHNOLOGY | $253,000 | -18.6% | 5,700 | -13.6% | 0.00% | 0.0% |
| MGM | MGM RESORTS | $223,000 | -13.9% | 9,800 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO | $242,000 | +8.0% | 10,100 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL | $282,000 | -21.4% | 9,200 | 0.0% | 0.00% | -33.3% | |
| MXIM | MAXIM INTEGRATED PRODS | $218,000 | -10.3% | 7,200 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $201,000 | -6.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $313,000 | +0.6% | 4,200 | 0.0% | 0.00% | 0.0% | |
| MCPIQ | MOLYCORP INC | $223,000 | -53.6% | 187,500 | 0.0% | 0.00% | -50.0% | |
| MUR | MURPHY OIL | $267,000 | -14.4% | 4,700 | 0.0% | 0.00% | 0.0% | |
| NRG | Buy | NRG ENERGY | $280,000 | -14.4% | 9,200 | +4.5% | 0.00% | 0.0% |
| NAVI | NAVIENT | $218,000 | 0.0% | 12,300 | 0.0% | 0.00% | 0.0% | |
| NWL | Sell | NEWELL RUBBERMAID | $255,000 | -6.6% | 7,400 | -15.9% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT MINING | $279,000 | -21.2% | 12,100 | -12.9% | 0.00% | -33.3% |
| NI | Sell | NISOURCE | $328,000 | -6.3% | 8,000 | -10.1% | 0.00% | -33.3% |
| JWN | NORDSTROM | $267,000 | +0.8% | 3,900 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH | $242,000 | +3.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PLL | Sell | PALL | $243,000 | -16.2% | 2,900 | -14.7% | 0.00% | 0.0% |
| PEGI | Sell | PATTERN ENERGY GROUPcl a | $250,000 | -26.7% | 8,100 | -21.4% | 0.00% | -33.3% |
| PCYC | PHARMACYCLICS | $211,000 | +31.1% | 1,800 | 0.0% | 0.00% | +100.0% | |
| PCL | PLUM CREEK TIMBER CO | $199,000 | -13.5% | 5,100 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INDS | $225,000 | +15.4% | 1,500 | 0.0% | 0.00% | +100.0% | |
| DGX | QUEST DIAGNOSTICS | $231,000 | +3.6% | 3,800 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES | $292,000 | -21.9% | 4,300 | 0.0% | 0.00% | -33.3% | |
| RHT | RED HAT | $303,000 | +1.7% | 5,400 | 0.0% | 0.00% | 0.0% | |
| COL | ROCKWELL COLLINS | $283,000 | +0.7% | 3,600 | 0.0% | 0.00% | 0.0% | |
| SWY | SAFEWAY | $202,000 | -0.5% | 5,900 | 0.0% | 0.00% | 0.0% | |
| HSIC | SCHEIN HENRY | $291,000 | -2.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SEM | New | SELECT MED HLDGS | $208,000 | – | 17,366 | +100.0% | 0.00% | – |
| NOW | SERVICENOW | $217,000 | -5.2% | 3,700 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS | $267,000 | +0.8% | 76,500 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M | $267,000 | -7.3% | 2,700 | 0.0% | 0.00% | 0.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY | $301,000 | -31.1% | 8,600 | -10.4% | 0.00% | -33.3% |
| SWK | Sell | STANLEY BLACK & DECKER | $322,000 | -11.0% | 3,624 | -12.1% | 0.00% | -33.3% |
| SRCL | STERICYCLE | $256,000 | -1.9% | 2,200 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD AMERITRADE HLDG | $244,000 | +6.6% | 7,300 | 0.0% | 0.00% | 0.0% | |
| TRW | Sell | TRW AUTOMOTIVE HLDGS | $294,000 | -97.2% | 2,900 | -97.5% | 0.00% | -97.5% |
| TDC | TERADATA CORP | $205,000 | +4.1% | 4,900 | 0.0% | 0.00% | +100.0% | |
| TXT | TEXTRON | $266,000 | -6.0% | 7,400 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY | $221,000 | +1.8% | 3,600 | 0.0% | 0.00% | 0.0% | |
| TDG | Buy | TRANSDIGM GROUP | $221,000 | +20.1% | 1,200 | +9.1% | 0.00% | +100.0% |
| TRIP | Sell | TRIPADVISOR | $293,000 | -35.7% | 3,200 | -23.8% | 0.00% | -33.3% |
| ULTA | ULTA SALON COSMETCS & FRAG | $213,000 | +29.1% | 1,800 | 0.0% | 0.00% | +100.0% | |
| UAA | UNDER ARMOURcl a | $311,000 | +16.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
| UAL | Buy | UNITED CONTL HLDGS | $313,000 | +301.3% | 6,690 | +252.1% | 0.00% | +100.0% |
| UNM | Sell | UNUM | $223,000 | -16.8% | 6,500 | -15.6% | 0.00% | 0.0% |
| VAR | VARIAN MED SYS | $216,000 | -3.6% | 2,700 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICScl a | $250,000 | +1.6% | 4,100 | 0.0% | 0.00% | 0.0% | |
| WBC | Sell | WABCO HLDGS | $277,000 | -94.2% | 3,050 | -93.1% | 0.00% | -94.3% |
| WAT | WATERS | $238,000 | -5.2% | 2,400 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN | $240,000 | -7.3% | 14,946 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL | $320,000 | +4.6% | 2,200 | 0.0% | 0.00% | 0.0% | |
| WLL | WHITING PETE CORP | $240,000 | -3.6% | 3,100 | 0.0% | 0.00% | 0.0% | |
| WEC | WISCONSIN ENERGY | $262,000 | -8.4% | 6,100 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM | $220,000 | -9.1% | 6,200 | 0.0% | 0.00% | 0.0% | |
| ACGL | ARCH CAP GROUPord | $202,000 | -5.2% | 3,700 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE | $303,000 | +11.4% | 3,600 | 0.0% | 0.00% | 0.0% | |
| ENDP | Buy | ENDO INTL | $267,000 | +12.2% | 3,900 | +14.7% | 0.00% | 0.0% |
| RE | EVEREST RE GROUP | $227,000 | +0.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLCcl a | $251,000 | -3.8% | 5,903 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | New | MALLINCKRODT PUB LTD | $216,000 | – | 2,400 | +100.0% | 0.00% | – |
| PRE | PARTNERRE | $198,000 | +0.5% | 1,800 | 0.0% | 0.00% | +100.0% | |
| PNR | Sell | PENTAIR | $313,000 | -37.8% | 4,780 | -31.5% | 0.00% | -50.0% |
| XL | XL GROUP | $269,000 | +1.5% | 8,100 | 0.0% | 0.00% | 0.0% | |
| 4107PS | Sell | MEADWESTVACO | $197,000 | -16.2% | 4,800 | -9.4% | 0.00% | -50.0% |
| MLM | MARTIN MARIETTA MATLS | $168,000 | -2.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| MAN | Sell | MANPOWERGROUP | $168,000 | -84.0% | 2,400 | -80.6% | 0.00% | -87.5% |
| SEE | SEALED AIR CORP | $153,000 | +2.0% | 4,400 | 0.0% | 0.00% | 0.0% | |
| EPP | Sell | ISHARES MSCI PACjp etf | $117,000 | -10.7% | 2,540 | -4.9% | 0.00% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $123,000 | -78.4% | 5,900 | -74.8% | 0.00% | -75.0% |
| EWC | Sell | ISHARES MSCI CDAetf | $106,000 | -9.4% | 3,450 | -5.2% | 0.00% | 0.0% |
| IFF | INTERNATIONAL | $173,000 | -8.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| P105PS | INTEGRYS ENERGY GROUP | $143,000 | -8.3% | 2,200 | 0.0% | 0.00% | 0.0% | |
| SZYM | Sell | SOLAZYME | $84,000 | -81.7% | 11,200 | -69.5% | 0.00% | -66.7% |
| SLH | New | SOLERA HOLDINGS | $141,000 | – | 2,500 | +100.0% | 0.00% | – |
| IHS | IHScl a | $188,000 | -7.8% | 1,500 | 0.0% | 0.00% | -50.0% | |
| SSS | SOVRAN SELF STORAGE | $67,000 | -4.3% | 900 | 0.0% | 0.00% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES | $154,000 | -7.8% | 15,800 | -9.7% | 0.00% | 0.0% |
| HCBK | HUDSON CITY | $182,000 | -1.1% | 18,700 | 0.0% | 0.00% | 0.0% | |
| HPT | Buy | HOSPITALITY PPTYS TR | $115,000 | -8.0% | 4,300 | +4.9% | 0.00% | 0.0% |
| HRL | HORMEL FOODS | $185,000 | +3.9% | 3,600 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORP | $139,000 | -25.7% | 21,979 | 0.0% | 0.00% | 0.0% | |
| SPLS | Sell | STAPLES | $188,000 | -7.4% | 15,500 | -17.1% | 0.00% | -50.0% |
| HOLX | Sell | HOLOGIC | $151,000 | -27.4% | 6,200 | -24.4% | 0.00% | -50.0% |
| HR | Buy | HEALTHCARE RLTY | $66,000 | 0.0% | 2,800 | +7.7% | 0.00% | – |
| HAS | HASBRO | $176,000 | +3.5% | 3,200 | 0.0% | 0.00% | 0.0% | |
| HRS | Sell | HARRIS CORP | $193,000 | -97.8% | 2,900 | -97.5% | 0.00% | -98.5% |
| HBI | Sell | HANESBRANDS | $161,000 | -13.9% | 1,500 | -21.1% | 0.00% | 0.0% |
| SPWR | SUNPOWER | $190,000 | -17.0% | 5,600 | 0.0% | 0.00% | -50.0% | |
| OMAB | GRUPO AEROPORTUARIO CTR NORTadr | $95,000 | +9.2% | 2,700 | 0.0% | 0.00% | 0.0% | |
| SPNV | SUPERIOR ENERGY SVCS | $138,000 | -9.2% | 4,200 | 0.0% | 0.00% | 0.0% | |
| GPRO | New | GOPROcl a | $187,000 | – | 2,000 | +100.0% | 0.00% | – |
| SNPS | SYNOPSYS | $195,000 | +2.6% | 4,900 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US | $178,000 | -14.0% | 6,150 | 0.0% | 0.00% | -50.0% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS | $92,000 | -98.4% | 2,800 | -98.3% | 0.00% | -97.7% |
| GNW | Buy | GENWORTH FINL INCcl a | $149,000 | -11.8% | 11,400 | +17.5% | 0.00% | 0.0% |
| GME | GAMESTOP CORPcl a | $152,000 | +1.3% | 3,700 | 0.0% | 0.00% | 0.0% | |
| GLPI | New | GAMING & LEISURE PPTYS | $80,000 | – | 2,600 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC | $80,000 | – | 2,100 | +100.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS | $185,000 | -6.1% | 28,363 | -16.0% | 0.00% | 0.0% |
| TSO | TESORO | $189,000 | +3.8% | 3,100 | 0.0% | 0.00% | 0.0% | |
| FOSL | FOSSIL GROUP | $141,000 | -10.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO | $148,000 | +12.1% | 3,000 | +25.0% | 0.00% | 0.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF | $187,000 | – | 6,738 | +100.0% | 0.00% | – |
| FMC | F M C | $194,000 | -19.8% | 3,400 | 0.0% | 0.00% | -50.0% | |
| FLIR | FLIR SYS | $144,000 | -10.0% | 4,600 | 0.0% | 0.00% | 0.0% | |
| TMK | Buy | TORCHMARK | $195,000 | +30.0% | 3,725 | +35.5% | 0.00% | 0.0% |
| TW | Buy | TOWERS WATSON &cl a | $169,000 | +8.3% | 1,700 | +13.3% | 0.00% | 0.0% |
| TSS | TOTAL SYS SVCS | $153,000 | -1.9% | 4,951 | 0.0% | 0.00% | 0.0% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS | $97,000 | +4.3% | 2,300 | +9.5% | 0.00% | 0.0% |
| TRMB | TRIMBLE NAVIGATION | $183,000 | -17.6% | 6,000 | 0.0% | 0.00% | -50.0% | |
| EQC | New | EQUITY COMWLTH COMsh ben int added | $94,000 | – | 3,675 | +100.0% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC | $150,000 | +19.0% | 2,300 | +27.8% | 0.00% | 0.0% |
| ENOC | ENERNOC | $107,000 | -10.1% | 6,300 | 0.0% | 0.00% | 0.0% | |
| EGN | ENERGEN | $152,000 | -18.7% | 2,100 | 0.0% | 0.00% | 0.0% | |
| EOCCY | EMPRESA NACIONAL DE ELCTRCIDadr | $163,000 | -3.0% | 3,700 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP | $181,000 | 0.0% | 4,800 | 0.0% | 0.00% | 0.0% | |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $86,000 | – | 2,825 | +100.0% | 0.00% | – |
| EPR | Buy | EPR PPTYS COMsh ben int | $76,000 | -2.6% | 1,500 | +7.1% | 0.00% | 0.0% |
| DNB | DUN & BRADSTREET CORP DEL | $153,000 | +7.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATNS NEW COMser a | $138,000 | -48.9% | 3,640 | 0.0% | 0.00% | -50.0% | |
| DKS | DICKS SPORTING GOODS | $101,000 | -5.6% | 2,300 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING | $93,000 | -30.6% | 2,700 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY INTL INC | $150,000 | -3.8% | 3,300 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | DENBURY RES | $153,000 | -18.6% | 10,200 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC | $159,000 | -6.5% | 4,400 | 0.0% | 0.00% | 0.0% | |
| DFODQ | New | DEAN FOODS CO | $143,000 | – | 10,830 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON | $170,000 | -94.6% | 8,266 | -93.5% | 0.00% | -95.7% |
| DCT | Buy | DCT INDUSTRIAL TRUST | $74,000 | +1.4% | 9,800 | +10.1% | 0.00% | 0.0% |
| VNTV | VANTIVcl a | $102,000 | -8.1% | 3,300 | 0.0% | 0.00% | 0.0% | |
| CVA | COVANTA HLDG | $166,000 | +3.1% | 7,800 | 0.0% | 0.00% | 0.0% | |
| CXW | Buy | CORRECTIONS CORP AMER | $115,000 | +11.7% | 3,335 | +6.4% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN | $171,000 | -98.2% | 3,100 | -98.4% | 0.00% | -98.6% |
| CLR | Buy | CONTINENTAL RESOURCES | $160,000 | -15.8% | 2,400 | +100.0% | 0.00% | 0.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONadr | $109,000 | -24.8% | 30,800 | -9.7% | 0.00% | 0.0% |
| VRTS | New | VIRTUS INVT PARTNERS | $191,000 | – | 1,100 | +100.0% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINA SPadr n-v pfd | $118,000 | -96.8% | 19,000 | -95.8% | 0.00% | -96.3% |
| CXP | Buy | COLUMBIA PPTY TR | $84,000 | -2.3% | 3,500 | +6.1% | 0.00% | 0.0% |
| CIE | COBALT INTL ENERGY | $107,000 | -26.2% | 7,900 | 0.0% | 0.00% | 0.0% | |
| VOYA | Buy | VOYA FINL | $156,000 | +52.9% | 4,000 | +42.9% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS | $191,000 | -5.9% | 2,700 | -15.6% | 0.00% | -50.0% |
| WPC | Buy | W P CAREY | $166,000 | +61.2% | 2,600 | +62.5% | 0.00% | 0.0% |
| CHA | Sell | CHINA TELECOM CORP LTD SPON ADR | $68,000 | -12.8% | 1,105 | -31.2% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORP SPON ADR | $153,000 | -47.8% | 1,748 | -43.2% | 0.00% | -50.0% |
| CBI | CHICAGO BRIDGE & IRON CO N | $133,000 | -15.3% | 2,300 | 0.0% | 0.00% | 0.0% | |
| WLK | New | WESTLAKE CHEM | $104,000 | – | 1,200 | +100.0% | 0.00% | – |
| CPN | CALPINE | $178,000 | -8.7% | 8,200 | 0.0% | 0.00% | 0.0% | |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $116,000 | 0.0% | 6,600 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | Buy | CBL & ASSOC PPTYS | $87,000 | -1.1% | 4,845 | +4.3% | 0.00% | 0.0% |
| WIN | Sell | WINDSTREAM HLDGS | $164,000 | -11.8% | 15,200 | -18.7% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD | $181,000 | -16.2% | 3,800 | -11.6% | 0.00% | -50.0% |
| WDAY | Buy | WORKDAYcl a | $182,000 | +1.1% | 2,200 | +10.0% | 0.00% | 0.0% |
| ADT | Sell | THE ADT | $162,000 | -21.7% | 4,562 | -22.8% | 0.00% | -50.0% |
| BAK | Sell | BRASKEM S A SPadr pfd a | $182,000 | 0.0% | 13,800 | -2.8% | 0.00% | 0.0% |
| BCH | Buy | BANCO DE CHILEadr | $120,000 | +14.3% | 1,625 | +23.7% | 0.00% | 0.0% |
| AVP | AVON PRODS | $146,000 | -13.6% | 11,600 | 0.0% | 0.00% | 0.0% | |
| AVT | AVNET | $162,000 | -6.4% | 3,900 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON | $134,000 | -13.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| AN | Buy | AUTONATION | $86,000 | -4.4% | 1,700 | +13.3% | 0.00% | 0.0% |
| ALKS | New | ALKERMES | $94,000 | – | 2,200 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS | $186,000 | – | 4,275 | +100.0% | 0.00% | – |
| AIZ | ASSURANT | $135,000 | -2.2% | 2,100 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS CAPITAL HOLDINGS | $137,000 | +7.0% | 2,900 | 0.0% | 0.00% | 0.0% | |
| CZZ | Sell | COSAN | $129,000 | -48.4% | 12,000 | -34.8% | 0.00% | -50.0% |
| ASH | ASHLAND INC | $187,000 | -4.6% | 1,800 | 0.0% | 0.00% | 0.0% | |
| APAM | New | ARTISAN PARTNERS ASSETcl a | $90,000 | – | 1,720 | +100.0% | 0.00% | – |
| ARW | ARROW ELECTRS | $149,000 | -8.6% | 2,700 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS | $159,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| MRKT | New | MARKIT | $182,000 | – | 7,800 | +100.0% | 0.00% | – |
| MRVL | MARVELL TECHNOLOGY GROUPord | $169,000 | -5.6% | 12,500 | 0.0% | 0.00% | 0.0% | |
| AGNC | Sell | AMERICAN CAPITAL AGENCY | $181,000 | -17.7% | 8,500 | -9.6% | 0.00% | -50.0% |
| NBR | Sell | NABORS INDUSTRIES | $155,000 | -30.5% | 6,800 | -10.5% | 0.00% | -50.0% |
| RNR | RENAISSANCERE HOLDINGS | $130,000 | -6.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS | $108,000 | -98.4% | 2,968 | -98.4% | 0.00% | -98.1% |
| WSH | WILLIS GROUP HOLDINGS | $190,000 | -4.5% | 4,600 | 0.0% | 0.00% | 0.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP | $177,000 | -4.3% | 5,000 | +16.3% | 0.00% | 0.0% |
| ALLY | New | ALLY FINL | $139,000 | – | 6,000 | +100.0% | 0.00% | – |
| GRMN | GARMIN | $177,000 | -14.5% | 3,400 | 0.0% | 0.00% | -50.0% | |
| LNT | Sell | ALLIANT ENERGY | $172,000 | -25.5% | 3,100 | -18.4% | 0.00% | -50.0% |
| Y | ALLEGHANY CORP | $167,000 | -4.6% | 400 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N | $146,000 | -12.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ | $177,000 | -98.2% | 2,400 | -98.1% | 0.00% | -98.6% |
| ALB | ALBEMARLE | $130,000 | -17.2% | 2,200 | 0.0% | 0.00% | 0.0% | |
| ARG | Sell | AIRGAS | $166,000 | -23.9% | 1,500 | -25.0% | 0.00% | -50.0% |
| ST | SENSATA TECHNOLOGIES HLDG | $156,000 | -4.9% | 3,500 | 0.0% | 0.00% | 0.0% | |
| TROX | New | TRONOX LTDcl a | $177,000 | – | 6,800 | +100.0% | 0.00% | – |
| AGCO | AGCO | $136,000 | -19.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| FLEX | Sell | FLEXTRONICS INTLord | $148,000 | -28.2% | 14,300 | -23.1% | 0.00% | -50.0% |
| PETM | Sell | PETSMART | $161,000 | -10.1% | 2,300 | -23.3% | 0.00% | 0.0% |
| POM | PEPCO HOLDINGS | $171,000 | -2.8% | 6,400 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL | $177,000 | -4.3% | 12,200 | 0.0% | 0.00% | 0.0% | |
| BTU | PEABODY ENERGY | $119,000 | -24.2% | 9,600 | 0.0% | 0.00% | 0.0% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INcl a | $78,000 | 0.0% | 4,400 | +7.3% | 0.00% | 0.0% |
| PNW | PINNACLE WEST CAP | $148,000 | -5.1% | 2,700 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COMPANIES | $108,000 | +4.9% | 2,600 | 0.0% | 0.00% | 0.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $84,000 | -12.5% | 3,600 | 0.0% | 0.00% | 0.0% | |
| OI | OWENS ILL | $141,000 | -24.6% | 5,400 | 0.0% | 0.00% | 0.0% | |
| OSK | Sell | OSHKOSH | $185,000 | -96.1% | 4,200 | -95.1% | 0.00% | -97.2% |
| ORA | ORMAT TECHNOLOGIES | $118,000 | -9.2% | 4,500 | 0.0% | 0.00% | 0.0% | |
| OCR | OMNICARE | $174,000 | -6.5% | 2,800 | 0.0% | 0.00% | 0.0% | |
| OII | OCEANEERING INTL | $163,000 | -16.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY | $174,000 | -5.4% | 4,700 | 0.0% | 0.00% | 0.0% | |
| NUAN | Sell | NUANCE COMMUNICATIONS | $125,000 | -72.9% | 8,100 | -67.1% | 0.00% | -66.7% |
| NWSA | NEWS CORPcl a | $192,000 | -9.0% | 11,737 | 0.0% | 0.00% | -50.0% | |
| NYCB | NEW YORK CMNTY BANCORP | $187,000 | -1.1% | 11,800 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP | $145,000 | -12.1% | 8,200 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RES | $157,000 | -10.8% | 5,100 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ OMX GROUP | $182,000 | +9.6% | 4,300 | 0.0% | 0.00% | 0.0% | |
| Q | New | QUINTILES TRANSNATIO HLDGS | $67,000 | – | 1,200 | +100.0% | 0.00% | – |
| P103PS | New | NPS PHARMACEUTICALS | $136,000 | – | 5,240 | +100.0% | 0.00% | – |
| RAX | RACKSPACE HOSTING | $107,000 | -3.6% | 3,300 | 0.0% | 0.00% | 0.0% | |
| MAA | Buy | MID-AMER APT CMNTYS | $168,000 | +12.0% | 2,556 | +24.3% | 0.00% | 0.0% |
| RJF | RAYMOND JAMES FINANCIAL | $161,000 | +5.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER | $93,000 | -13.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO | $179,000 | +1.1% | 700 | 0.0% | 0.00% | 0.0% | |
| RLGY | REALOGY HLDGS | $134,000 | -1.5% | 3,600 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP | $147,000 | -21.0% | 5,300 | 0.0% | 0.00% | 0.0% | |
| RMD | Sell | RESMED | $158,000 | -13.2% | 3,200 | -11.1% | 0.00% | 0.0% |
| LULU | LULULEMON ATHLETICA | $126,000 | +4.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| LMCA | LIBERTY MEDIA CORPcl a | $109,000 | -65.3% | 2,300 | 0.0% | 0.00% | -50.0% | |
| 9207PS | Buy | ROCK-TENNcl a | $162,000 | -10.0% | 3,400 | +100.0% | 0.00% | 0.0% |
| LEN | LENNARcl a | $151,000 | -7.9% | 3,900 | 0.0% | 0.00% | 0.0% | |
| LM | LEGG MASON | $151,000 | 0.0% | 2,950 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT | $175,000 | +2.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| RYL | Sell | RYLAND GROUP | $180,000 | -25.3% | 5,441 | -11.1% | 0.00% | -50.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS | $71,000 | +6.0% | 1,500 | +7.1% | 0.00% | – |
| LTMAQ | Buy | LATAM AIRLS GROUP S Aadr | $159,000 | +16.9% | 13,987 | +38.7% | 0.00% | 0.0% |
| SEIC | SEI INVESTMENTS | $148,000 | +10.4% | 4,100 | 0.0% | 0.00% | 0.0% | |
| LHO | Sell | LASALLE HOTEL PPTYS | $103,000 | -96.6% | 3,000 | -96.5% | 0.00% | -95.7% |
| SPXC | Sell | SPX | $113,000 | -30.2% | 1,200 | -20.0% | 0.00% | 0.0% |
| LKQ | LKQ | $181,000 | 0.0% | 6,800 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR | $87,000 | -20.9% | 4,600 | 0.0% | 0.00% | 0.0% | |
| JOY | JOY GLOBAL | $169,000 | -11.5% | 3,100 | 0.0% | 0.00% | 0.0% | |
| SLXP | New | SALIX PHARMACEUTICALS | $123,000 | – | 790 | +100.0% | 0.00% | – |
| J | JACOBS ENGR GROUP INC | $181,000 | -8.1% | 3,700 | 0.0% | 0.00% | 0.0% | |
| ITC | Sell | ITC HLDGS | $164,000 | -28.7% | 4,600 | -27.0% | 0.00% | -50.0% |
| SCG | SCANA CORP | $154,000 | -7.8% | 3,100 | 0.0% | 0.00% | 0.0% | |
| QAT | New | ISHARES TRmsci qatar etf | $113,000 | – | 4,300 | +100.0% | 0.00% | – |
| UAE | New | ISHARES TRmsci uae etf | $93,000 | – | 3,800 | +100.0% | 0.00% | – |
| SNI | SCRIPPS NETWORKS INTERACT IN CL | $195,000 | -3.9% | 2,500 | 0.0% | 0.00% | -50.0% | |
| BAP | New | CREDICORP | $61,000 | – | 400 | +100.0% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTD SPONSOREDadr | $32,000 | -81.2% | 251 | -81.4% | 0.00% | -100.0% |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDadr | $0 | – | -1,900 | -100.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS | $37,000 | +2.8% | 2,500 | +8.7% | 0.00% | – |
| OIBR | Exit | OI S.A. SPNadr rep pfd | $0 | – | -7,700 | -100.0% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY | $15,000 | -99.3% | 1,100 | -99.3% | 0.00% | -100.0% |
| MPW | Buy | MEDICAL PPTYS TRUST | $61,000 | 0.0% | 5,000 | +8.7% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY | $58,000 | -4.9% | 5,946 | +7.2% | 0.00% | – |
| OCN | OCWEN FINL | $65,000 | -30.1% | 2,500 | 0.0% | 0.00% | -100.0% | |
| COR | CORESITE RLTY | $20,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -3,600 | -100.0% | 0.00% | – |
| TRNO | TERRENO RLTY | $17,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| FSP | Buy | FRANKLIN STREET PPTYS | $28,000 | -3.4% | 2,500 | +8.7% | 0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -3,096 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP | $0 | – | -1,203 | -100.0% | 0.00% | – |
| FPO | FIRST POTOMAC RLTY | $19,000 | -9.5% | 1,600 | 0.0% | 0.00% | – | |
| FCH | Buy | FELCOR LODGING TR | $29,000 | -3.3% | 3,100 | +6.9% | 0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -200 | -100.0% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Aadr | $8,000 | -99.7% | 300 | -99.7% | 0.00% | -100.0% |
| AEC | Buy | ASSOCIATED ESTATES RLTY | $30,000 | +3.4% | 1,700 | +6.2% | 0.00% | – |
| EXL | Buy | EXCEL TR | $19,000 | +11.8% | 1,600 | +23.1% | 0.00% | – |
| EQY | Buy | EQUITY | $48,000 | +20.0% | 2,200 | +29.4% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP | $10,000 | -96.0% | 1,000 | -95.5% | 0.00% | -100.0% |
| AU | Exit | ANGLOGOLD ASHANTI LTDadr | $0 | – | -2,800 | -100.0% | 0.00% | – |
| TSRE | New | TRADE STR RESIDENTIAL | $3,000 | – | 400 | +100.0% | 0.00% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | -200 | -100.0% | 0.00% | – |
| AHTPRECL | New | ASHFORD HOSPITALITY TRinc 9% cum pfd ser e | $11,000 | – | 400 | +100.0% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $22,000 | -8.3% | 2,200 | +4.8% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -500 | -100.0% | 0.00% | – |
| T102SC | Exit | KITE RLTY GROUP | $0 | – | -3,500 | -100.0% | 0.00% | – |
| ENIA | Sell | ENERSIS S Aadr | $27,000 | -10.0% | 1,700 | -5.6% | 0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -200 | -100.0% | 0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRadr | $0 | – | -6,300 | -100.0% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $31,000 | +24.0% | 1,000 | +42.9% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS | $6,000 | +20.0% | 700 | +40.0% | 0.00% | – |
| UMH | U M H PROPERTIES | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| UMHPRACL | New | U M H PROPERTIES INCcv red pfd-a | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| EGP | Buy | EASTGROUP PPTY | $55,000 | +7.8% | 900 | +12.5% | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC SPON ADR | $0 | – | -1,100 | -100.0% | 0.00% | – |
| AMRE | AMREIT INCnew cl b | $11,000 | +22.2% | 500 | 0.0% | 0.00% | – | |
| DFT | Buy | DUPONT FABROS TECHNOLOGY | $51,000 | +4.1% | 1,900 | +5.6% | 0.00% | – |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS | $17,000 | +112.5% | 900 | +125.0% | 0.00% | – |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $17,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -1,500 | -100.0% | 0.00% | – |
| UBA | URSTADT BIDDLE PPTYScl a | $14,000 | -6.7% | 700 | 0.0% | 0.00% | – | |
| HMY | Exit | HARMONY GOLD MNG LTDadr | $0 | – | -2,700 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS | $0 | – | -500 | -100.0% | 0.00% | – |
| OLP | ONE LIBERTY PPTYS | $8,000 | -11.1% | 400 | 0.0% | 0.00% | – | |
| QTS | QTS RLTY TR INCcl a | $12,000 | +9.1% | 400 | 0.0% | 0.00% | – | |
| RSE | ROUSE PPTYS | $15,000 | -6.2% | 907 | 0.0% | 0.00% | – | |
| BVN | COMPANIA DE MINAS BUENAVENTUadr | $10,000 | -9.1% | 900 | 0.0% | 0.00% | – | |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASadr | $29,000 | -46.3% | 1,300 | -43.5% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS | $51,000 | +2.0% | 900 | +12.5% | 0.00% | – |
| SKM | Sell | SK TELECOM LTDadr | $0 | -100.0% | 3 | -99.8% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVTcl a | $15,000 | +15.4% | 1,500 | +15.4% | 0.00% | – |
| LTC | LTC PPTYS | $37,000 | -5.1% | 1,000 | 0.0% | 0.00% | – | |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -550 | -100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP | $56,000 | – | 2,325 | +100.0% | 0.00% | – |
| SBRA | SABRA HEALTH CARE REIT | $32,000 | -13.5% | 1,300 | 0.0% | 0.00% | – | |
| PSB | PS BUSINESS PKS INC | $46,000 | -8.0% | 600 | 0.0% | 0.00% | – | |
| NYRT | Buy | NEW YORK REIT | $49,000 | 0.0% | 4,800 | +9.1% | 0.00% | – |
| ADC | AGREE REALTY | $11,000 | -8.3% | 400 | 0.0% | 0.00% | – | |
| BFS | Sell | SAUL CTRS | $14,000 | -26.3% | 300 | -25.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -2,300 | -100.0% | 0.00% | – |
| N | New | NETSUITE | $54,000 | – | 600 | +100.0% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $48,000 | +11.6% | 1,741 | +13.0% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $48,000 | +2.1% | 1,900 | +5.6% | 0.00% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $44,000 | +4.8% | 1,500 | +7.1% | 0.00% | – |
| SHLDQ | SEARS HLDGS | $41,000 | -36.9% | 1,625 | 0.0% | 0.00% | – | |
| SIR | Buy | SELECT INCOME REIT COMsh ben int | $26,000 | -13.3% | 1,100 | +10.0% | 0.00% | – |
| WBMD | Sell | WEBMD HEALTH | $58,000 | -95.3% | 1,750 | -93.3% | 0.00% | -100.0% |
| CLDT | Buy | CHATHAM LODGING | $18,000 | +20.0% | 800 | +14.3% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $26,000 | -7.1% | 3,400 | +13.3% | 0.00% | – |
| SBY | Buy | SILVER BAY RLTY TR | $18,000 | +12.5% | 1,100 | +10.0% | 0.00% | – |
| CSG | Buy | CHAMBERS STR | $51,000 | -1.9% | 6,800 | +4.6% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -12,200 | -100.0% | 0.00% | – |
| CNCOY | Buy | CENCOSUD S Asponsored ads | $18,000 | 0.0% | 2,000 | +11.1% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRadr | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $10,000 | -16.7% | 400 | 0.0% | 0.00% | – | |
| CDR | CEDAR REALTY TRUST | $11,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| IRC | Buy | INLAND REAL ESTATE | $25,000 | -3.8% | 2,500 | +4.2% | 0.00% | – |
| CTRE | CARETRUST REIT | $9,000 | -25.0% | 600 | 0.0% | 0.00% | – | |
| IRT | New | INDEPENDENCE RLTY TR | $6,000 | – | 600 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER | $18,000 | – | 600 | +100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD SPON ADR | $0 | – | -2,600 | -100.0% | 0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPadr | $0 | – | -4,400 | -100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS | $4,000 | – | 500 | +100.0% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS | $39,000 | +2.6% | 1,600 | +6.7% | 0.00% | – |
| WSR | WHITESTONE | $8,000 | -11.1% | 600 | 0.0% | 0.00% | – | |
| GFI | Exit | GOLD FIELDS LTD NEWadr | $0 | – | -5,400 | -100.0% | 0.00% | – |
| STAG | Sell | STAG INDL | $33,000 | -97.9% | 1,600 | -97.6% | 0.00% | -100.0% |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $38,000 | +8.6% | 5,900 | +13.5% | 0.00% | – |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $14,000 | +7.7% | 960 | +11.6% | 0.00% | – |
| BCA | Exit | CORPBANCAadr | $0 | – | -500 | -100.0% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads added | $44,000 | – | 3,250 | +100.0% | 0.00% | – | |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $23,000 | -65.2% | 1,700 | -66.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAadr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EAT | Sell | BRINKER INTL | $62,000 | -99.1% | 1,239 | -99.1% | 0.00% | -100.0% |
| GPT | Buy | GRAMERCY PPTY TR | $17,000 | +6.2% | 2,900 | +11.5% | 0.00% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $44,000 | +15.8% | 2,000 | +33.3% | 0.00% | – |
| GMKYY | Exit | GRUMA SAB DE CVspon adr cl b | $0 | – | -200 | -100.0% | 0.00% | – |
| CIB | BANCOLOMBIA S Aspon adr pref | $34,000 | -2.9% | 600 | 0.0% | 0.00% | – | |
| BSAC | Sell | BANCO SANTANDER CHILE NEW SP ADR | $13,000 | -88.5% | 600 | -86.0% | 0.00% | -100.0% |
| GOOD | Buy | GLADSTONE COML | $8,000 | +14.3% | 500 | +25.0% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP | $12,000 | -20.0% | 700 | -12.5% | 0.00% | – |
| IFT | Exit | IMPERIAL HLDGS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDSl sponsd adr spl | $0 | – | -3,000 | -100.0% | 0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $55,000 | – | 250 | +100.0% | 0.00% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -300 | -100.0% | 0.00% | – |
| KT | Exit | KT CORPadr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| YZCAY | Exit | YANZHOU COAL MNG CO LTD SPON ADR | $0 | – | -900 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LTDadr | $0 | – | -900 | -100.0% | -0.00% | – |
| CCC | Exit | CALGON CARBON | $0 | – | -8,000 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP | $0 | – | -5,197 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABSadr | $0 | – | -3,300 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONALcl a | $0 | – | -6,738 | -100.0% | -0.00% | – |
| TNH | Exit | TERRA NITROGEN CO | $0 | – | -931 | -100.0% | -0.00% | – |
| 3101SC | Exit | COMMONWEALTH REIT COMsh ben int | $0 | – | -3,075 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY | $0 | – | -2,600 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRadr | $0 | – | -7,400 | -100.0% | -0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S A SPNadr rep 1 sh | $0 | – | -29,700 | -100.0% | -0.00% | – |
| SSLT | Exit | SESA STERLITE LTDadr | $0 | – | -4,800 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCcl a | $0 | – | -4,414 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDadr | $0 | – | -2,100 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP | $0 | – | -1,900 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -8,400 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOadr | $0 | – | -4,300 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP COl spn adr restrd | $0 | – | -7,200 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDadr | $0 | – | -4,700 | -100.0% | -0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INCadr | $0 | – | -6,500 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA | $0 | – | -29,644 | -100.0% | -0.00% | – |
| 6699SC | Exit | ISHARESmsci uk etf | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP | $0 | – | -13,349 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDadr | $0 | – | -8,800 | -100.0% | -0.00% | – |
| Exit | JAMES RIVER COAL COnote 10.000% 6/0 deleted | $0 | – | -4,074,000 | -100.0% | -0.00% | – | |
| HDB | Exit | HDFC BANK LTD ADR REPS | $0 | – | -8,800 | -100.0% | -0.00% | – |
| ROC | Exit | ROCKWOOD HLDGS | $0 | – | -5,500 | -100.0% | -0.00% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -21,300 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDadr | $0 | – | -24,800 | -100.0% | -0.00% | – |
| FRX | Exit | FOREST LABS | $0 | – | -6,400 | -100.0% | -0.01% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 added | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| MELI | Exit | MERCADOLIBRE | $0 | – | -15,800 | -100.0% | -0.01% | – |
| DCUA | Exit | DOMINION RES INCva new unit 04/01/2013 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| DCUB | Exit | DOMINION RES INCva new unit 07/01/2016 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP | $0 | – | -183,900 | -100.0% | -0.06% | – |
| ALK | Exit | ALASKA AIR GROUP | $0 | – | -108,100 | -100.0% | -0.08% | – |
| Exit | HAWAIIAN HOLDINGS INCnote 5.000% 3/1 | $0 | – | -7,000,000 | -100.0% | -0.09% | – | |
| 3606SC | Exit | COMMONWEALTH REITcv pfd-e 7.25% | $0 | – | -644,385 | -100.0% | -0.12% | – |
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 filed 2014-11-12
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2022-04-29 |
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.