$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 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC | $1,203,515,000 | -14.0% | 7,319,760 | -13.0% | 9.12% | -12.6% |
| PLD | Sell | PROLOGIS | $618,287,000 | -9.7% | 16,400,173 | -1.5% | 4.68% | -8.2% |
| 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% |
| HST | Sell | HOST HOTELS & RESORTS | $370,949,000 | -31.3% | 17,390,940 | -29.2% | 2.81% | -30.2% |
| BXP | Sell | BOSTON PROPERTIES | $231,766,000 | -37.1% | 2,002,123 | -35.8% | 1.76% | -36.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS | $138,190,000 | -27.7% | 4,041,807 | -22.1% | 1.05% | -26.5% |
| HTA | Sell | HEALTHCARE TR AMERcl a | $122,489,000 | -3.8% | 10,559,390 | -0.2% | 0.93% | -2.2% |
| 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% |
| AAPL | Sell | APPLE | $34,124,000 | -2.4% | 326,677 | -10.2% | 0.26% | -0.8% |
| Sell | ENERSYSnote 3.375% 6/0 | $31,833,000 | -18.3% | 21,500,000 | -4.4% | 0.24% | -17.2% | |
| ITUB | Sell | ITAU UNIBANCO HLDGsa spon adr rep pfd | $18,626,000 | -12.2% | 1,341,932 | -9.0% | 0.14% | -10.8% |
| 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% |
| ORCL | Sell | ORACLE | $14,442,000 | -11.5% | 377,283 | -6.3% | 0.11% | -10.7% |
| BRFS | Sell | BRF SAadr | $12,263,000 | -4.4% | 515,500 | -2.3% | 0.09% | -3.1% |
| CONE | Sell | CYRUSONE | $11,920,000 | -6.5% | 495,852 | -3.1% | 0.09% | -5.3% |
| WFC | Sell | WELLS FARGO & CO | $11,750,000 | -8.9% | 226,535 | -7.7% | 0.09% | -7.3% |
| CVS | Sell | CVS HEALTH | $11,473,000 | +2.8% | 144,149 | -2.6% | 0.09% | +4.8% |
| FDX | Sell | FEDEX | $11,301,000 | -21.6% | 70,000 | -26.5% | 0.09% | -19.6% |
| 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% |
| 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% |
| 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% |
| INTC | Sell | INTEL | $9,699,000 | +9.7% | 278,540 | -2.7% | 0.07% | +10.6% |
| YHOO | Sell | YAHOO | $9,341,000 | +5.4% | 229,238 | -9.2% | 0.07% | +7.6% |
| 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% |
| 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% |
| 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% | |
| TEL | Sell | TE CONNECTIVITY LTD | $6,504,000 | -58.4% | 117,625 | -53.5% | 0.05% | -58.1% |
| V | Sell | VISA INCcl a | $6,232,000 | -5.5% | 29,210 | -6.7% | 0.05% | -4.1% |
| CVX | Sell | CHEVRON CORP | $6,123,000 | -16.7% | 51,318 | -8.9% | 0.05% | -16.4% |
| 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% |
| 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% |
| 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% |
| IBM | Sell | INTERNATIONAL BUSINESS | $4,841,000 | +0.8% | 25,500 | -3.8% | 0.04% | +2.8% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,006,000 | +6.2% | 29,000 | -2.7% | 0.03% | +7.1% |
| 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% |
| MMM | Sell | 3M | $3,287,000 | -1.5% | 23,200 | -0.4% | 0.02% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% |
| FBR | Sell | FIBRIA CELULOSE S A SP ADR | $2,004,000 | +5.8% | 182,200 | -6.5% | 0.02% | +7.1% |
| 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% |
| MON | Sell | MONSANTO CO | $1,654,000 | -12.2% | 14,706 | -2.6% | 0.01% | -7.1% |
| EBAY | Sell | EBAY | $1,665,000 | -50.9% | 29,400 | -56.6% | 0.01% | -48.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS | $1,747,000 | -6.4% | 21,000 | -9.1% | 0.01% | -7.1% |
| 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% |
| 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% |
| 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% |
| COST | Sell | COSTCO WHSL CORP | $1,391,000 | -12.5% | 11,100 | -19.6% | 0.01% | -8.3% |
| PSX | Sell | PHILLIPS | $1,504,000 | -49.1% | 18,500 | -49.7% | 0.01% | -50.0% |
| COF | Sell | CAPITAL ONE FINL | $1,343,000 | -8.9% | 16,454 | -7.8% | 0.01% | -9.1% |
| 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% |
| EMR | Sell | EMERSON ELEC | $1,277,000 | -8.4% | 20,400 | -2.9% | 0.01% | 0.0% |
| 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% |
| 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% |
| D | Sell | DOMINION RES INC VA | $1,029,000 | -7.2% | 14,900 | -3.9% | 0.01% | 0.0% |
| A309PS | Sell | DIRECTV | $1,054,000 | -3.0% | 12,183 | -4.7% | 0.01% | 0.0% |
| NVDA | Sell | NVIDIA | $1,021,000 | -4.0% | 55,350 | -3.5% | 0.01% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS | $1,011,000 | -90.0% | 7,169 | -89.9% | 0.01% | -89.3% |
| PCP | Sell | PRECISION CASTPARTS | $995,000 | -12.4% | 4,200 | -6.7% | 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% |
| KRFT | Sell | KRAFT FOODS GROUP | $863,000 | -11.7% | 15,303 | -6.1% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP | $961,000 | -17.7% | 14,100 | -4.1% | 0.01% | -22.2% |
| AVGO | Sell | AVAGO TECHNOLOGIES | $913,000 | +4.7% | 10,500 | -13.2% | 0.01% | 0.0% |
| 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% |
| LVS | Sell | LAS VEGAS SANDS | $865,000 | -49.0% | 13,900 | -37.6% | 0.01% | -46.2% |
| 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% |
| ADBE | Sell | ADOBE SYS | $844,000 | -8.9% | 12,200 | -4.7% | 0.01% | -14.3% |
| 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% |
| CI | Sell | CIGNA | $816,000 | -3.7% | 9,000 | -2.2% | 0.01% | 0.0% |
| 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% |
| GGP | Sell | GENERAL GROWTH PPTYS INC | $786,000 | -94.2% | 33,378 | -94.2% | 0.01% | -94.0% |
| 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% |
| 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% |
| NTAP | Sell | NETAPP | $610,000 | +5.7% | 14,200 | -10.1% | 0.01% | +25.0% |
| 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% |
| VALE | Sell | VALE Sadr | $703,000 | -24.5% | 63,800 | -9.4% | 0.01% | -28.6% |
| SE | Sell | SPECTRA ENERGY | $683,000 | -28.2% | 17,396 | -22.3% | 0.01% | -28.6% |
| DE | Sell | DEERE & | $705,000 | -18.0% | 8,600 | -9.5% | 0.01% | -16.7% |
| 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% |
| 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% |
| CMCSK | Sell | COMCAST CORP NEW CLa spl | $610,000 | -0.5% | 11,400 | -0.9% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETE | $622,000 | -88.4% | 7,350 | -89.3% | 0.01% | -87.5% |
| 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% |
| NBL | Sell | NOBLE ENERGY | $649,000 | -88.8% | 9,500 | -87.3% | 0.01% | -88.4% |
| 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% |
| 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% |
| AEP | Sell | AMERICAN ELEC PWR | $658,000 | -11.3% | 12,600 | -5.3% | 0.01% | -16.7% |
| PCAR | Sell | PACCAR | $531,000 | -18.2% | 9,337 | -9.7% | 0.00% | -20.0% |
| BDX | Sell | BECTON DICKINSON & | $580,000 | -12.4% | 5,100 | -8.9% | 0.00% | -20.0% |
| 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% |
| WM | Sell | WASTE MGMT INC | $547,000 | -0.5% | 11,500 | -6.5% | 0.00% | 0.0% |
| CB | Sell | CHUBB | $565,000 | -4.2% | 6,200 | -3.1% | 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% |
| 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% |
| 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% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $570,000 | -3.4% | 2,924 | -6.4% | 0.00% | 0.0% |
| 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% |
| ROST | Sell | ROSS STORES | $506,000 | +5.0% | 6,700 | -8.2% | 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% |
| FISV | Sell | FISERV | $401,000 | -8.9% | 6,200 | -15.1% | 0.00% | 0.0% |
| XRX | Sell | XEROX | $382,000 | +0.8% | 28,853 | -5.3% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD | $460,000 | -95.3% | 23,000 | -95.0% | 0.00% | -95.9% |
| FFIV | Sell | F5 NETWORKS | $368,000 | +3.1% | 3,100 | -3.1% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP | $340,000 | -15.4% | 4,400 | -10.2% | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $397,000 | -9.6% | 8,400 | -6.7% | 0.00% | 0.0% |
| 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% |
| RF | Sell | REGIONS FINL CORP | $342,000 | -16.2% | 34,035 | -11.4% | 0.00% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $406,000 | -10.2% | 2,700 | -10.0% | 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% |
| 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% |
| ALTR | Sell | ALTERA | $279,000 | -10.9% | 7,800 | -13.3% | 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% |
| 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% |
| CNP | Sell | CENTERPOINT ENERGY | $245,000 | -17.2% | 10,000 | -13.8% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS | $285,000 | -45.8% | 4,000 | -52.4% | 0.00% | -50.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC | $271,000 | -17.9% | 6,100 | -11.6% | 0.00% | 0.0% |
| CREE | Sell | CREE | $307,000 | -34.0% | 7,500 | -19.4% | 0.00% | -33.3% |
| 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% |
| 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% |
| EXPD | Sell | EXPEDITORS INTL WASH | $211,000 | -16.3% | 5,200 | -8.8% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE | $247,000 | -19.0% | 3,500 | -14.6% | 0.00% | 0.0% |
| TV | Sell | GRUPO TELEVISA SA SPON ADRord | $210,000 | -42.8% | 6,200 | -42.1% | 0.00% | -33.3% |
| HXL | Sell | HEXCEL CORP | $218,000 | -34.1% | 5,500 | -32.1% | 0.00% | 0.0% |
| EWG | Sell | ISHARES MSCI GERMANYetf | $305,000 | -72.0% | 11,000 | -50.0% | 0.00% | -75.0% |
| JNPR | Sell | JUNIPER NETWORKS | $299,000 | -23.9% | 13,500 | -15.6% | 0.00% | -33.3% |
| KMR | Sell | KINDER MORGAN MANAGEMENT | $219,000 | +7.4% | 2,331 | -9.9% | 0.00% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $329,000 | -13.4% | 11,550 | -10.8% | 0.00% | -33.3% |
| LLTC | Sell | LINEAR TECHNOLOGY | $253,000 | -18.6% | 5,700 | -13.6% | 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% |
| 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% |
| 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% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS | $294,000 | -97.2% | 2,900 | -97.5% | 0.00% | -97.5% |
| TRIP | Sell | TRIPADVISOR | $293,000 | -35.7% | 3,200 | -23.8% | 0.00% | -33.3% |
| UNM | Sell | UNUM | $223,000 | -16.8% | 6,500 | -15.6% | 0.00% | 0.0% |
| WBC | Sell | WABCO HLDGS | $277,000 | -94.2% | 3,050 | -93.1% | 0.00% | -94.3% |
| PNR | Sell | PENTAIR | $313,000 | -37.8% | 4,780 | -31.5% | 0.00% | -50.0% |
| 4107PS | Sell | MEADWESTVACO | $197,000 | -16.2% | 4,800 | -9.4% | 0.00% | -50.0% |
| MAN | Sell | MANPOWERGROUP | $168,000 | -84.0% | 2,400 | -80.6% | 0.00% | -87.5% |
| 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% |
| SZYM | Sell | SOLAZYME | $84,000 | -81.7% | 11,200 | -69.5% | 0.00% | -66.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $154,000 | -7.8% | 15,800 | -9.7% | 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% |
| 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% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS | $92,000 | -98.4% | 2,800 | -98.3% | 0.00% | -97.7% |
| FTR | Sell | FRONTIER COMMUNICATIONS | $185,000 | -6.1% | 28,363 | -16.0% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON | $170,000 | -94.6% | 8,266 | -93.5% | 0.00% | -95.7% |
| VRSN | Sell | VERISIGN | $171,000 | -98.2% | 3,100 | -98.4% | 0.00% | -98.6% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONadr | $109,000 | -24.8% | 30,800 | -9.7% | 0.00% | 0.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINA SPadr n-v pfd | $118,000 | -96.8% | 19,000 | -95.8% | 0.00% | -96.3% |
| CTAS | Sell | CINTAS | $191,000 | -5.9% | 2,700 | -15.6% | 0.00% | -50.0% |
| 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% |
| 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% |
| 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% |
| CZZ | Sell | COSAN | $129,000 | -48.4% | 12,000 | -34.8% | 0.00% | -50.0% |
| 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% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS | $108,000 | -98.4% | 2,968 | -98.4% | 0.00% | -98.1% |
| LNT | Sell | ALLIANT ENERGY | $172,000 | -25.5% | 3,100 | -18.4% | 0.00% | -50.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ | $177,000 | -98.2% | 2,400 | -98.1% | 0.00% | -98.6% |
| ARG | Sell | AIRGAS | $166,000 | -23.9% | 1,500 | -25.0% | 0.00% | -50.0% |
| 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% |
| OSK | Sell | OSHKOSH | $185,000 | -96.1% | 4,200 | -95.1% | 0.00% | -97.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS | $125,000 | -72.9% | 8,100 | -67.1% | 0.00% | -66.7% |
| RMD | Sell | RESMED | $158,000 | -13.2% | 3,200 | -11.1% | 0.00% | 0.0% |
| RYL | Sell | RYLAND GROUP | $180,000 | -25.3% | 5,441 | -11.1% | 0.00% | -50.0% |
| 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% |
| ITC | Sell | ITC HLDGS | $164,000 | -28.7% | 4,600 | -27.0% | 0.00% | -50.0% |
| 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% | – |
| 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% |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -3,600 | -100.0% | 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% | – |
| 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% |
| 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% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | -200 | -100.0% | 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% | – |
| HNP | Exit | HUANENG PWR INTL INC SPON ADR | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -1,500 | -100.0% | 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% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASadr | $29,000 | -46.3% | 1,300 | -43.5% | 0.00% | – |
| SKM | Sell | SK TELECOM LTDadr | $0 | -100.0% | 3 | -99.8% | 0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -550 | -100.0% | 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% | – |
| WBMD | Sell | WEBMD HEALTH | $58,000 | -95.3% | 1,750 | -93.3% | 0.00% | -100.0% |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -12,200 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRadr | $0 | – | -1,200 | -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% | – |
| 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% |
| BCA | Exit | CORPBANCAadr | $0 | – | -500 | -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% |
| GMKYY | Exit | GRUMA SAB DE CVspon adr cl b | $0 | – | -200 | -100.0% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW SP ADR | $13,000 | -88.5% | 600 | -86.0% | 0.00% | -100.0% |
| 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% | – |
| 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 | 2024-05-02 |
| 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.