$14.2 Billion is the total value of Daiwa Securities Group Inc.'s 1149 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC | $1,135,953,000 | -5.6% | 6,237,731 | -14.8% | 8.02% | -12.1% |
| PLD | Sell | PROLOGIS | $645,984,000 | +4.5% | 15,012,413 | -8.5% | 4.56% | -2.7% |
| VTR | Sell | VENTAS | $561,401,000 | +2.4% | 7,829,866 | -11.5% | 3.96% | -4.6% |
| PSA | Sell | PUBLIC | $530,905,000 | -2.1% | 2,872,086 | -12.1% | 3.75% | -8.8% |
| MAC | Sell | MACERICH | $409,621,000 | +11.2% | 4,910,928 | -14.9% | 2.89% | +3.6% |
| UDR | Sell | UDR | $408,880,000 | +10.4% | 13,266,692 | -2.4% | 2.89% | +2.9% |
| HST | Sell | HOST HOTELS & RESORTS | $322,763,000 | -13.0% | 13,578,579 | -21.9% | 2.28% | -19.0% |
| ESS | Sell | ESSEX PPTY TR | $293,090,000 | -2.0% | 1,418,634 | -15.2% | 2.07% | -8.7% |
| EXR | Sell | EXTRA SPACE STORAGE | $282,004,000 | +13.7% | 4,809,069 | -0.0% | 1.99% | +5.9% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $203,248,000 | +4.7% | 1,522,916 | -7.1% | 1.44% | -2.4% |
| BXP | Sell | BOSTON PROPERTIES | $201,299,000 | -13.1% | 1,564,212 | -21.9% | 1.42% | -19.1% |
| KIM | Sell | KIMCO RLTY | $200,660,000 | -34.2% | 7,981,683 | -42.6% | 1.42% | -38.7% |
| TCO | Sell | TAUBMAN CTRS | $197,518,000 | +4.2% | 2,584,641 | -0.5% | 1.39% | -3.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS | $145,908,000 | +5.6% | 3,734,534 | -7.6% | 1.03% | -1.6% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS | $140,034,000 | +10.2% | 10,584,543 | -2.9% | 0.99% | +2.6% |
| RLJ | Sell | RLJ LODGING | $119,138,000 | -10.3% | 3,553,173 | -23.8% | 0.84% | -16.4% |
| NNN | Sell | NATIONAL RETAIL PPTYS | $83,675,000 | -23.1% | 2,125,349 | -32.5% | 0.59% | -28.4% |
| HD | Sell | HOME DEPOT | $24,038,000 | -2.6% | 229,000 | -14.9% | 0.17% | -9.1% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $22,488,000 | -16.5% | 1,682,017 | -11.0% | 0.16% | -22.1% |
| CSX | Sell | CSX | $20,133,000 | -8.0% | 555,700 | -18.6% | 0.14% | -14.5% |
| ITUB | Sell | ITAU UNIBANCO HLDGsa spon adr rep pfd | $15,330,000 | -17.7% | 1,178,332 | -12.2% | 0.11% | -23.4% |
| DIS | Sell | DISNEY WALT CO | $15,124,000 | +2.0% | 160,550 | -3.6% | 0.11% | -4.5% |
| BAC | Sell | BANK AMER | $11,350,000 | -0.5% | 634,414 | -5.2% | 0.08% | -7.0% |
| Q104PS | Sell | PARKWAY PPTYS | $10,806,000 | -10.2% | 587,618 | -8.3% | 0.08% | -16.5% |
| NOV | Sell | NATIONAL OILWELL VARCO | $10,749,000 | -40.3% | 164,033 | -30.6% | 0.08% | -44.1% |
| AMP | Sell | AMERIPRISE FINL | $10,390,000 | -37.6% | 78,560 | -41.8% | 0.07% | -42.1% |
| GM | Sell | GENERAL MTRS | $10,214,000 | -1.3% | 292,600 | -9.7% | 0.07% | -7.7% |
| XOM | Sell | EXXON MOBIL | $9,921,000 | -10.3% | 107,315 | -8.8% | 0.07% | -16.7% |
| FDX | Sell | FEDEX | $9,830,000 | -13.0% | 56,600 | -19.1% | 0.07% | -19.8% |
| UNP | Sell | UNION PAC | $9,293,000 | -41.7% | 78,000 | -46.9% | 0.07% | -45.5% |
| JPM | Sell | JPMORGAN CHASE & | $9,275,000 | -6.5% | 148,220 | -10.0% | 0.06% | -13.3% |
| GILD | Sell | GILEAD SCIENCES | $8,487,000 | -27.0% | 89,480 | -18.1% | 0.06% | -31.8% |
| AMAT | Sell | APPLIED MATLS | $7,715,000 | +9.6% | 309,620 | -5.0% | 0.05% | +1.9% |
| MA | Sell | MASTERCARDcl a | $7,591,000 | +1.6% | 88,100 | -12.9% | 0.05% | -5.3% |
| DFS | Sell | DISCOVER FINL | $7,564,000 | -69.4% | 115,500 | -69.9% | 0.05% | -71.7% |
| BEN | Sell | FRANKLIN RES | $7,364,000 | -8.6% | 133,000 | -9.9% | 0.05% | -14.8% |
| GE | Sell | GENERAL ELECTRIC | $7,381,000 | -1.7% | 292,100 | -0.3% | 0.05% | -8.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $7,209,000 | +10.8% | 113,975 | -3.1% | 0.05% | +4.1% |
| JNJ | Sell | JOHNSON & | $7,184,000 | -10.4% | 68,700 | -8.6% | 0.05% | -16.4% |
| GS | Sell | GOLDMAN SACHS GROUP | $6,700,000 | -68.3% | 34,400 | -70.2% | 0.05% | -70.6% |
| VIV | Sell | TELEFONICA BRASIL SAadr | $6,477,000 | -21.6% | 366,360 | -12.7% | 0.05% | -27.0% |
| HLF | Sell | HERBALIFE LTD COM | $6,216,000 | -24.5% | 164,900 | -7.7% | 0.04% | -29.0% |
| PG | Sell | PROCTER & GAMBLE | $6,197,000 | +3.7% | 68,037 | -4.6% | 0.04% | -2.2% |
| FIS | Sell | FIDELITY NATL INFORMATION | $6,160,000 | -27.0% | 99,029 | -33.9% | 0.04% | -32.8% |
| M | Sell | MACYS | $5,812,000 | -61.5% | 88,398 | -65.9% | 0.04% | -64.0% |
| CVS | Sell | CVS HEALTH | $5,630,000 | -50.9% | 58,449 | -59.5% | 0.04% | -54.0% |
| CVX | Sell | CHEVRON CORP | $5,297,000 | -13.5% | 47,218 | -8.0% | 0.04% | -19.6% |
| F | Sell | FORD MTR CO DEL COMpar $0.01 | $5,086,000 | -17.4% | 301,623 | -19.6% | 0.04% | -23.4% |
| FB | Sell | FACEBOOKcl a | $5,012,000 | -56.9% | 63,998 | -56.5% | 0.04% | -60.2% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DIST SPN ADRcl a | $4,754,000 | -47.3% | 129,078 | -37.6% | 0.03% | -50.0% |
| HNT | Sell | HEALTH NET | $4,775,000 | +12.4% | 89,200 | -3.1% | 0.03% | +6.2% |
| PFE | Sell | PFIZER | $4,863,000 | -6.4% | 156,104 | -11.2% | 0.03% | -12.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $4,619,000 | -12.8% | 98,748 | -6.8% | 0.03% | -17.5% |
| MAR | Sell | MARRIOTT INTL INCcl a | $4,500,000 | -87.3% | 57,667 | -88.6% | 0.03% | -88.1% |
| MCO | Sell | MOODYS | $4,340,000 | -64.9% | 45,300 | -65.4% | 0.03% | -67.0% |
| T | Sell | AT&T | $4,403,000 | -12.4% | 131,095 | -8.1% | 0.03% | -18.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCdel cl b new | $4,099,000 | +2.3% | 27,300 | -5.9% | 0.03% | -3.3% |
| DDD | Sell | 3-D SYS CORP | $3,978,000 | -34.7% | 124,744 | -5.1% | 0.03% | -39.1% |
| AON | Sell | AON PLCcl a | $3,784,000 | +0.6% | 39,900 | -7.0% | 0.03% | -3.6% |
| LRCX | Sell | LAM RESEARCH | $3,848,000 | -47.9% | 48,500 | -51.0% | 0.03% | -51.8% |
| IBM | Sell | INTERNATIONAL BUSINESS | $3,714,000 | -23.3% | 23,150 | -9.2% | 0.03% | -29.7% |
| MMM | Sell | 3M | $3,640,000 | +10.7% | 22,150 | -4.5% | 0.03% | +4.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $3,595,000 | -61.9% | 1,012,700 | -48.4% | 0.02% | -64.8% |
| WMT | Sell | WAL-MART STORES | $3,521,000 | +4.2% | 41,000 | -7.2% | 0.02% | -3.8% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,413,000 | -78.1% | 450,300 | -57.1% | 0.02% | -79.7% |
| RL | Sell | RALPH LAURENcl a | $3,444,000 | -2.3% | 18,600 | -13.1% | 0.02% | -11.1% |
| PEP | Sell | PEPSICO | $3,403,000 | -8.8% | 35,985 | -10.2% | 0.02% | -14.3% |
| KMX | Sell | CARMAX | $3,183,000 | +30.8% | 47,800 | -8.8% | 0.02% | +22.2% |
| PM | Sell | PHILIP MORRIS INTL | $3,113,000 | -11.2% | 38,228 | -9.0% | 0.02% | -18.5% |
| CMCSA | Sell | COMCAST CORPcl a | $2,968,000 | +0.0% | 51,170 | -7.3% | 0.02% | -4.5% |
| UTX | Sell | UNITED TECHNOLOGIES | $2,944,000 | -0.1% | 25,600 | -8.2% | 0.02% | -4.5% |
| UNH | Sell | UNITEDHEALTH GROUP | $2,783,000 | +9.7% | 27,526 | -6.5% | 0.02% | +5.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS | $2,858,000 | -55.6% | 39,300 | -64.6% | 0.02% | -59.2% |
| BA | Sell | BOEING | $2,775,000 | -3.2% | 21,350 | -5.1% | 0.02% | -9.1% |
| ABBV | Sell | ABBVIE | $2,722,000 | +5.0% | 41,600 | -7.3% | 0.02% | -5.0% |
| SLB | Sell | SCHLUMBERGER | $2,641,000 | -22.5% | 30,917 | -7.8% | 0.02% | -26.9% |
| IRBT | Sell | IROBOT | $2,530,000 | -65.0% | 73,337 | -69.1% | 0.02% | -67.3% |
| KR | Sell | KROGER | $2,492,000 | +8.9% | 38,800 | -11.8% | 0.02% | +5.9% |
| COP | Sell | CONOCOPHILLIPS | $2,379,000 | -21.9% | 34,450 | -13.4% | 0.02% | -26.1% |
| HON | Sell | HONEYWELL INTL | $2,438,000 | -1.2% | 24,400 | -7.9% | 0.02% | -10.5% |
| MO | Sell | ALTRIA GROUP | $2,301,000 | -1.6% | 46,700 | -8.3% | 0.02% | -11.1% |
| MCD | Sell | MCDONALDS | $2,314,000 | -8.9% | 24,697 | -7.8% | 0.02% | -15.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT | $2,157,000 | -24.3% | 82,600 | -30.4% | 0.02% | -31.8% |
| USB | Sell | US BANCORP | $1,915,000 | -16.0% | 42,600 | -21.8% | 0.01% | -17.6% |
| PFG | Sell | PRINCIPAL FINL GROUP | $1,937,000 | -76.6% | 37,300 | -76.3% | 0.01% | -77.8% |
| PCLN | Sell | PRICELINE GRP | $1,925,000 | -30.8% | 1,686 | -29.8% | 0.01% | -33.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROadr | $1,784,000 | -85.2% | 244,420 | -71.3% | 0.01% | -85.7% |
| TWX | Sell | TIME WARNER | $1,725,000 | +0.6% | 20,199 | -11.4% | 0.01% | -7.7% |
| DD | Sell | DU PONT E I DE NEMOURS & | $1,730,000 | -3.2% | 23,400 | -6.0% | 0.01% | -14.3% |
| TIF | Sell | TIFFANY & CO | $1,699,000 | +6.7% | 15,900 | -3.8% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN | $1,740,000 | -81.8% | 19,300 | -84.4% | 0.01% | -83.6% |
| MS | Sell | MORGAN | $1,680,000 | +5.3% | 43,300 | -6.2% | 0.01% | 0.0% |
| DHR | Sell | DANAHER CORP | $1,711,000 | +5.2% | 19,950 | -6.8% | 0.01% | 0.0% |
| MON | Sell | MONSANTO CO | $1,673,000 | +1.1% | 14,006 | -4.8% | 0.01% | -7.7% |
| MDT | Sell | MEDTRONIC | $1,675,000 | +5.2% | 23,200 | -9.7% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,616,000 | -23.6% | 20,050 | -8.9% | 0.01% | -31.2% |
| AGN | Sell | ALLERGAN | $1,499,000 | +9.3% | 7,050 | -8.4% | 0.01% | +10.0% |
| CL | Sell | COLGATE PALMOLIVE | $1,529,000 | -2.7% | 22,100 | -8.3% | 0.01% | -8.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $1,519,000 | +10.1% | 17,945 | -8.2% | 0.01% | +10.0% |
| FDO | Sell | FAMILY DLR STORES | $1,545,000 | +1.0% | 19,500 | -1.5% | 0.01% | -8.3% |
| ABT | Sell | ABBOTT | $1,621,000 | -0.6% | 36,000 | -8.2% | 0.01% | -8.3% |
| FL | Sell | FOOT LOCKER | $1,573,000 | -81.2% | 28,000 | -81.3% | 0.01% | -82.5% |
| EBAY | Sell | EBAY | $1,504,000 | -9.7% | 26,800 | -8.8% | 0.01% | -15.4% |
| TXN | Sell | TEXAS INSTRS | $1,353,000 | +4.3% | 25,300 | -7.0% | 0.01% | 0.0% |
| COST | Sell | COSTCO WHSL CORP | $1,467,000 | +5.5% | 10,350 | -6.8% | 0.01% | -9.1% |
| HOT | Sell | STARWOOD HOTELS&RESORTS | $1,402,000 | -19.7% | 17,300 | -17.6% | 0.01% | -23.1% |
| DUK | Sell | DUKE ENERGY CORP | $1,392,000 | +1.9% | 16,666 | -8.8% | 0.01% | 0.0% |
| EMC | Sell | E M C CORP | $1,436,000 | -6.9% | 48,300 | -8.3% | 0.01% | -16.7% |
| DOW | Sell | DOW CHEM | $1,295,000 | -18.8% | 28,400 | -6.6% | 0.01% | -25.0% |
| KATE | Sell | KATE SPADE & | $1,270,000 | -25.3% | 39,745 | -38.7% | 0.01% | -30.8% |
| EOG | Sell | EOG RES | $1,206,000 | -24.3% | 13,100 | -18.6% | 0.01% | -25.0% |
| BK | Sell | BANK NEW YORK MELLON | $1,232,000 | +1.4% | 30,371 | -3.2% | 0.01% | 0.0% |
| MET | Sell | METLIFE | $1,249,000 | -6.2% | 23,100 | -6.9% | 0.01% | -10.0% |
| F113PS | Sell | COVIDIEN | $1,291,000 | +11.2% | 12,625 | -6.0% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL | $1,266,000 | -92.6% | 14,000 | -92.8% | 0.01% | -93.0% |
| NEE | Sell | NEXTERA ENERGY | $1,314,000 | +1.7% | 12,362 | -10.2% | 0.01% | -10.0% |
| LMT | Sell | LOCKHEED MARTIN | $1,252,000 | -2.1% | 6,500 | -7.1% | 0.01% | -10.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,302,000 | -5.2% | 10,394 | -8.0% | 0.01% | -10.0% |
| COF | Sell | CAPITAL ONE FINL | $1,102,000 | -17.9% | 13,354 | -18.8% | 0.01% | -20.0% |
| TGT | Sell | TARGET | $1,078,000 | +10.9% | 14,200 | -8.4% | 0.01% | +14.3% |
| SO | Sell | SOUTHERN | $1,071,000 | +10.5% | 21,800 | -1.8% | 0.01% | +14.3% |
| D | Sell | DOMINION RES INC VA | $1,069,000 | +3.9% | 13,900 | -6.7% | 0.01% | 0.0% |
| EMR | Sell | EMERSON ELEC | $1,099,000 | -13.9% | 17,800 | -12.7% | 0.01% | -20.0% |
| PNC | Sell | PNC FINL SVCS GROUP | $1,186,000 | +1.9% | 12,996 | -4.4% | 0.01% | -11.1% |
| HCP | Sell | HCP | $1,154,000 | -88.8% | 26,200 | -89.9% | 0.01% | -89.7% |
| BAX | Sell | BAXTER INTL | $967,000 | -3.8% | 13,200 | -5.7% | 0.01% | -12.5% |
| ACE | Sell | ACE | $1,005,000 | +7.7% | 8,750 | -1.7% | 0.01% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP | $949,000 | -3.5% | 9,600 | -8.6% | 0.01% | 0.0% |
| TWC | Sell | TIME WARNER CABLE | $1,005,000 | -92.0% | 6,610 | -92.5% | 0.01% | -92.6% |
| ETN | Sell | EATON CORP | $1,036,000 | -16.4% | 15,248 | -22.0% | 0.01% | -22.2% |
| AVGO | Sell | AVAGO TECHNOLOGIES | $966,000 | +5.8% | 9,600 | -8.6% | 0.01% | 0.0% |
| A309PS | Sell | DIRECTTV | $965,000 | -8.4% | 11,133 | -8.6% | 0.01% | -12.5% |
| KMB | Sell | KIMBERLY CLARK | $1,051,000 | -1.3% | 9,100 | -8.1% | 0.01% | -12.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $967,000 | +4.4% | 11,600 | -8.7% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS | $843,000 | -1.7% | 15,800 | -7.1% | 0.01% | -14.3% |
| KRFT | Sell | KRAFT FOODS GROUP | $909,000 | +5.3% | 14,503 | -5.2% | 0.01% | -14.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS | $870,000 | +4.9% | 4,700 | -6.0% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON | $802,000 | -96.6% | 20,400 | -94.4% | 0.01% | -96.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $811,000 | -74.7% | 15,600 | -75.2% | 0.01% | -75.0% |
| ITW | Sell | ILLINOIS TOOL WKS | $862,000 | +1.1% | 9,100 | -9.9% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS | $901,000 | +11.4% | 5,800 | -3.3% | 0.01% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE | $900,000 | +3.6% | 10,500 | -1.9% | 0.01% | -14.3% |
| TRV | Sell | TRAVELERS COMPANIES | $849,000 | +0.1% | 8,023 | -11.1% | 0.01% | 0.0% |
| ADBE | Sell | ADOBE SYS | $829,000 | -1.8% | 11,400 | -6.6% | 0.01% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $836,000 | -7.3% | 27,700 | -9.8% | 0.01% | -14.3% |
| SRE | Sell | SEMPRA | $857,000 | -11.6% | 7,700 | -16.3% | 0.01% | -14.3% |
| PX | Sell | PRAXAIR | $900,000 | -25.8% | 6,950 | -26.1% | 0.01% | -33.3% |
| FEYE | Sell | FIREEYE | $792,000 | -15.2% | 24,478 | -19.9% | 0.01% | -14.3% |
| PPG | Sell | PPG INDS | $786,000 | -43.7% | 3,400 | -52.1% | 0.01% | -45.5% |
| PH | Sell | PARKER HANNIFIN | $748,000 | +9.2% | 5,800 | -3.3% | 0.01% | 0.0% |
| VIAB | Sell | VIACOM INCnew cl b | $668,000 | -12.0% | 8,871 | -10.1% | 0.01% | -16.7% |
| MMC | Sell | MARSH & MCLENNAN COS | $756,000 | +1.7% | 13,200 | -7.0% | 0.01% | -16.7% |
| ECL | Sell | ECOLAB | $658,000 | -15.7% | 6,300 | -7.4% | 0.01% | -16.7% |
| CBS | Sell | CBS CORP NEWcl b | $657,000 | -4.6% | 11,871 | -7.8% | 0.01% | 0.0% |
| DE | Sell | DEERE & | $708,000 | +0.4% | 8,000 | -7.0% | 0.01% | 0.0% |
| AFL | Sell | AFLAC | $684,000 | +0.3% | 11,200 | -4.3% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $777,000 | -20.7% | 17,300 | -2.3% | 0.01% | -28.6% |
| EXC | Sell | EXELON | $761,000 | -83.7% | 20,526 | -85.0% | 0.01% | -85.7% |
| BBT | Sell | BB&T | $696,000 | +1.2% | 17,900 | -3.2% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS | $778,000 | +2.2% | 16,100 | -6.9% | 0.01% | -16.7% |
| GLW | Sell | CORNING | $695,000 | +0.9% | 30,300 | -14.9% | 0.01% | 0.0% |
| SYK | Sell | STRYKER | $774,000 | +5.3% | 8,200 | -9.9% | 0.01% | -16.7% |
| CI | Sell | CIGNA | $659,000 | -19.2% | 6,400 | -28.9% | 0.01% | -16.7% |
| DVN | Sell | DEVON ENERGY CORP | $728,000 | -24.2% | 11,900 | -15.6% | 0.01% | -28.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP | $729,000 | -3.6% | 17,500 | -13.8% | 0.01% | -16.7% |
| YUM | Sell | YUM BRANDS | $750,000 | -9.4% | 10,300 | -10.4% | 0.01% | -16.7% |
| APD | Sell | AIR PRODS & CHEMS | $743,000 | +0.1% | 5,150 | -9.6% | 0.01% | -16.7% |
| AEP | Sell | AMERICAN ELEC PWR | $704,000 | +7.0% | 11,600 | -7.9% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGYcl a | $764,000 | +6.0% | 14,500 | -9.9% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE | $745,000 | +6.4% | 10,600 | -7.0% | 0.01% | 0.0% |
| SYMC | Sell | SYMANTEC | $698,000 | +5.6% | 27,200 | -3.2% | 0.01% | 0.0% |
| CME | Sell | CME GROUP | $691,000 | +6.6% | 7,800 | -3.7% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY | $545,000 | +9.4% | 8,200 | -5.7% | 0.00% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP | $558,000 | +4.7% | 6,500 | -4.4% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIScl a | $635,000 | -19.1% | 14,750 | -30.6% | 0.00% | -33.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE | $530,000 | +5.4% | 12,800 | -5.2% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR | $608,000 | +14.5% | 8,937 | -4.3% | 0.00% | 0.0% |
| PPL | Sell | PPL | $578,000 | +6.1% | 15,900 | -4.2% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODScl a | $590,000 | -9.8% | 14,700 | -11.4% | 0.00% | -20.0% |
| PCG | Sell | PG&E | $607,000 | +8.8% | 11,400 | -8.1% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO | $535,000 | -11.0% | 3,200 | -20.0% | 0.00% | -20.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $503,000 | +4.4% | 11,100 | -7.5% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME | $604,000 | -94.1% | 12,650 | -94.9% | 0.00% | -94.8% |
| WM | Sell | WASTE MGMT INC | $544,000 | -0.5% | 10,600 | -7.8% | 0.00% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN | $501,000 | +3.5% | 7,800 | -4.9% | 0.00% | 0.0% |
| BHI | Sell | BAKER HUGHES | $600,000 | -16.9% | 10,704 | -3.6% | 0.00% | -20.0% |
| OMC | Sell | OMNICOM GROUP | $496,000 | +1.4% | 6,400 | -9.9% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES | $575,000 | +13.6% | 6,100 | -9.0% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM | $531,000 | -21.0% | 7,000 | -15.7% | 0.00% | -20.0% |
| MHFI | Sell | MCGRAW HILL FINL | $596,000 | +0.8% | 6,700 | -4.3% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP | $502,000 | +3.9% | 7,100 | -10.1% | 0.00% | 0.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS | $536,000 | -12.4% | 4,250 | -17.5% | 0.00% | -20.0% |
| SHW | Sell | SHERWIN WILLIAMS | $552,000 | +14.5% | 2,100 | -4.5% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR | $524,000 | +5.0% | 7,900 | -1.2% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $628,000 | -0.2% | 12,692 | -6.6% | 0.00% | -20.0% |
| LO | Sell | LORILLARD | $541,000 | -5.9% | 8,600 | -10.4% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP | $556,000 | -8.9% | 13,400 | -5.6% | 0.00% | -20.0% |
| HUM | Sell | HUMANA | $546,000 | -0.2% | 3,800 | -9.5% | 0.00% | 0.0% |
| MYL | Sell | MYLAN | $513,000 | +11.8% | 9,100 | -9.9% | 0.00% | +33.3% |
| SE | Sell | SPECTRA ENERGY | $588,000 | -13.9% | 16,196 | -6.9% | 0.00% | -20.0% |
| CMI | Sell | CUMMINS | $606,000 | +4.3% | 4,200 | -4.5% | 0.00% | 0.0% |
| BRCM | Sell | BROADCOMcl a | $557,000 | -2.6% | 12,850 | -9.2% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA | $591,000 | +6.1% | 3,200 | -5.9% | 0.00% | 0.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $586,000 | -70.9% | 14,250 | -62.1% | 0.00% | -73.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $619,000 | +8.6% | 2,824 | -3.4% | 0.00% | 0.0% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $593,000 | -2.8% | 10,300 | -9.6% | 0.00% | -20.0% |
| IP | Sell | INTL PAPER | $541,000 | -28.2% | 10,100 | -36.0% | 0.00% | -33.3% |
| STI | Sell | SUNTRUST BKS | $543,000 | +0.2% | 12,948 | -9.1% | 0.00% | 0.0% |
| COH | Sell | COACH | $531,000 | -2.4% | 14,100 | -7.9% | 0.00% | 0.0% |
| CB | Sell | CHUBB | $590,000 | +4.4% | 5,700 | -8.1% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $527,000 | -1.1% | 770 | -3.8% | 0.00% | 0.0% |
| IDV | Sell | ISHARES INTLsel div etf | $522,000 | -17.0% | 15,500 | -11.8% | 0.00% | -20.0% |
| LUMN | Sell | CENTURYLINK | $556,000 | -6.6% | 14,042 | -3.4% | 0.00% | -20.0% |
| PXD | Sell | PIONEER NAT RES | $521,000 | -40.2% | 3,500 | -20.8% | 0.00% | -42.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $571,000 | -47.5% | 24,458 | -26.6% | 0.00% | -50.0% |
| AA | Sell | ALCOA | $453,000 | -63.4% | 28,700 | -62.7% | 0.00% | -66.7% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS | $476,000 | -99.8% | 52,574 | -99.7% | 0.00% | -99.8% |
| ADI | Sell | ANALOG DEVICES | $428,000 | +6.7% | 7,700 | -4.9% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC | $414,000 | +1.2% | 31,247 | -9.8% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY | $387,000 | -20.7% | 5,500 | -9.8% | 0.00% | -25.0% |
| STZ | Sell | CONSTELLATION BRANDScl a | $402,000 | +2.6% | 4,100 | -8.9% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD | $420,000 | -8.7% | 20,600 | -10.4% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS | $405,000 | +15.4% | 3,800 | -5.0% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W | $382,000 | -5.2% | 1,500 | -6.2% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY | $405,000 | +1.0% | 3,900 | -7.1% | 0.00% | 0.0% |
| HES | Sell | HESS | $487,000 | -29.3% | 6,600 | -9.6% | 0.00% | -40.0% |
| ISRG | Sell | INTUITIVE SURGICAL | $476,000 | +3.0% | 900 | -10.0% | 0.00% | -25.0% |
| K | Sell | KELLOGG | $425,000 | -5.6% | 6,500 | -11.0% | 0.00% | 0.0% |
| GMCR | Sell | KEURIG GREEN MTN | $410,000 | -4.4% | 3,100 | -6.1% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS | $370,000 | +0.5% | 5,513 | -5.2% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX | $478,000 | -29.4% | 1,400 | -6.7% | 0.00% | -40.0% |
| NBL | Sell | NOBLE ENERGY | $432,000 | -33.4% | 9,100 | -4.2% | 0.00% | -40.0% |
| NU | Sell | NORTHEAST | $422,000 | +9.6% | 7,880 | -9.2% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR | $364,000 | -6.2% | 5,400 | -5.3% | 0.00% | 0.0% |
| NUE | Sell | NUCOR | $392,000 | -53.4% | 8,000 | -48.4% | 0.00% | -50.0% |
| PAYX | Sell | PAYCHEX | $365,000 | -10.3% | 7,900 | -14.1% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING | $364,000 | -45.4% | 26,500 | -55.5% | 0.00% | -40.0% |
| ROK | Sell | ROCKWELL AUTOMATION | $367,000 | -9.8% | 3,300 | -10.8% | 0.00% | 0.0% |
| STJ | Sell | ST JUDE MED | $449,000 | -4.3% | 6,900 | -11.5% | 0.00% | -25.0% |
| SIAL | Sell | SIGMA ALDRICH | $398,000 | -5.7% | 2,900 | -6.5% | 0.00% | 0.0% |
| FOX | Sell | Twenty First Centy Fox Inccl b | $387,000 | -1.5% | 10,500 | -11.0% | 0.00% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $390,000 | -6.2% | 5,670 | -9.6% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL | $387,000 | +20.9% | 2,000 | -9.1% | 0.00% | +50.0% |
| WFM | Sell | WHOLE FOODS MKT | $429,000 | +22.2% | 8,500 | -7.6% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY | $445,000 | +8.5% | 12,400 | -8.1% | 0.00% | 0.0% |
| XRX | Sell | XEROX | $376,000 | -1.6% | 27,153 | -5.9% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER HLDGS | $454,000 | +2.7% | 4,000 | -9.1% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL-RAND | $402,000 | +4.1% | 6,344 | -7.3% | 0.00% | 0.0% |
| WAT | Sell | WATERS | $248,000 | +4.2% | 2,200 | -8.3% | 0.00% | 0.0% |
| BLL | Sell | BALL | $239,000 | -94.1% | 3,500 | -94.5% | 0.00% | -93.5% |
| FAST | Sell | FASTENAL | $333,000 | -1.2% | 7,000 | -6.7% | 0.00% | -33.3% |
| FTI | Sell | FMC TECHNOLOGIES | $276,000 | -19.3% | 5,900 | -6.3% | 0.00% | -33.3% |
| MUR | Sell | MURPHY OIL | $217,000 | -18.7% | 4,300 | -8.5% | 0.00% | 0.0% |
| KSS | Sell | KOHLS | $311,000 | -7.4% | 5,100 | -7.3% | 0.00% | -33.3% |
| NRG | Sell | NRG ENERGY | $229,000 | -18.2% | 8,500 | -7.6% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC CL | $272,000 | -19.5% | 3,300 | -8.3% | 0.00% | -33.3% |
| MAT | Sell | MATTEL | $263,000 | -6.7% | 8,500 | -7.6% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS | $235,000 | +1.7% | 3,500 | -7.9% | 0.00% | 0.0% |
| BCR | Sell | BARD C R | $317,000 | +11.2% | 1,900 | -5.0% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC | $254,000 | -33.2% | 5,100 | -12.1% | 0.00% | -33.3% |
| VRSK | Sell | VERISK ANALYTICScl a | $243,000 | -2.8% | 3,800 | -7.3% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES | $214,000 | -26.7% | 4,000 | -7.0% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $334,000 | -15.9% | 7,400 | -11.9% | 0.00% | -33.3% |
| LH | Sell | LABORATORY CORP AMER | $227,000 | -91.9% | 2,100 | -92.4% | 0.00% | -90.5% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $287,000 | -8.3% | 3,850 | -8.3% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcl a | $271,000 | +8.0% | 5,403 | -8.5% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX | $279,000 | +1.1% | 1,230 | -5.4% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY | $273,000 | +8.3% | 7,000 | -6.7% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $344,000 | -73.6% | 3,800 | -78.9% | 0.00% | -80.0% |
| BWA | Sell | BORGWARNER | $319,000 | -2.1% | 5,800 | -6.5% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT | $238,000 | +9.2% | 11,000 | -10.6% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $301,000 | -12.8% | 2,700 | -18.2% | 0.00% | -33.3% |
| AEE | Sell | AMEREN | $281,000 | +9.3% | 6,100 | -9.0% | 0.00% | 0.0% |
| PLL | Sell | PALL | $273,000 | +12.3% | 2,700 | -6.9% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $264,000 | -8.7% | 3,000 | -6.2% | 0.00% | 0.0% |
| COL | Sell | ROCKWELL COLLINS | $237,000 | -16.3% | 2,800 | -22.2% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS | $337,000 | -47.7% | 3,300 | -43.1% | 0.00% | -60.0% |
| EW | Sell | EDWARDS LIFESCIENCES | $318,000 | +15.2% | 2,500 | -7.4% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS | $341,000 | -9.5% | 1,250 | -7.4% | 0.00% | -33.3% |
| CIT | Sell | CIT GROUP | $230,000 | -3.8% | 4,800 | -7.7% | 0.00% | 0.0% |
| HSP | Sell | HOSPIRA | $240,000 | 0.0% | 3,920 | -15.2% | 0.00% | 0.0% |
| CA | Sell | CA | $250,000 | -0.8% | 8,205 | -8.9% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL | $260,000 | -2.6% | 3,600 | -7.7% | 0.00% | 0.0% |
| CAM | Sell | CAMERON INTERNATIONAL | $250,000 | -33.9% | 5,000 | -12.3% | 0.00% | -33.3% |
| LPT | Sell | LIBERTY PPTYtr sh ben int | $324,000 | -98.4% | 8,600 | -98.6% | 0.00% | -98.7% |
| CFN | Sell | CAREFUSION | $317,000 | +19.6% | 5,350 | -8.5% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR | $217,000 | -25.9% | 2,900 | -9.4% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC | $321,000 | -1.5% | 6,100 | -6.2% | 0.00% | 0.0% |
| EQT | Sell | EQT | $288,000 | -21.3% | 3,800 | -5.0% | 0.00% | -33.3% |
| TDG | Sell | TRANSDIGM GROUP | $216,000 | -2.3% | 1,100 | -8.3% | 0.00% | 0.0% |
| HSIC | Sell | SCHEIN HENRY | $300,000 | +3.1% | 2,200 | -12.0% | 0.00% | 0.0% |
| MAS | Sell | MASCO | $224,000 | -7.4% | 8,900 | -11.9% | 0.00% | 0.0% |
| GPS | Sell | GAP INC | $257,000 | -57.5% | 6,100 | -57.9% | 0.00% | -60.0% |
| CE | Sell | CELANESE CORP DEL COMser a | $234,000 | -4.9% | 3,900 | -7.1% | 0.00% | 0.0% |
| DOV | Sell | DOVER | $301,000 | -49.3% | 4,200 | -43.2% | 0.00% | -60.0% |
| NWL | Sell | NEWELL RUBBERMAID | $259,000 | +1.6% | 6,800 | -8.1% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW | $224,000 | +3.2% | 3,300 | -10.8% | 0.00% | 0.0% |
| AES | Sell | AES | $240,000 | -10.1% | 17,400 | -7.4% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS | $215,000 | -19.5% | 61,400 | -19.7% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS | $232,000 | -22.4% | 10,400 | -23.0% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON | $286,000 | +7.5% | 6,800 | -8.1% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT | $260,000 | +2.8% | 3,300 | -8.3% | 0.00% | 0.0% |
| KLAC | Sell | KLA-TENCOR | $281,000 | -17.1% | 4,000 | -7.0% | 0.00% | -33.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS | $318,000 | -5.4% | 4,200 | -8.7% | 0.00% | -33.3% |
| WEC | Sell | WISCONSIN ENERGY | $295,000 | +12.6% | 5,600 | -8.2% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD | $252,000 | -50.6% | 12,500 | -49.0% | 0.00% | -50.0% |
| JWN | Sell | NORDSTROM | $286,000 | +7.1% | 3,600 | -7.7% | 0.00% | 0.0% |
| JD | Sell | JD COM INC SPONcl a | $293,000 | -70.6% | 12,639 | -67.3% | 0.00% | -75.0% |
| A | Sell | AGILENT TECHNOLOGIES | $331,000 | -34.7% | 8,090 | -9.0% | 0.00% | -50.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS | $278,000 | -5.4% | 2,700 | -6.9% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN | $243,000 | +1.2% | 13,546 | -9.4% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY | $329,000 | -6.3% | 2,700 | -6.9% | 0.00% | -33.3% |
| CXO | Sell | CONCHO RES | $259,000 | -31.1% | 2,600 | -13.3% | 0.00% | -33.3% |
| SRCL | Sell | STERICYCLE | $275,000 | +7.4% | 2,100 | -4.5% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO | $323,000 | +1.9% | 3,100 | -6.1% | 0.00% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG | $240,000 | -1.6% | 6,700 | -8.2% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP | $243,000 | -45.3% | 4,000 | -39.8% | 0.00% | -33.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES | $268,000 | -10.1% | 1,800 | -14.3% | 0.00% | 0.0% |
| XL | Sell | XL GROUP | $234,000 | -13.0% | 6,800 | -16.0% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK | $336,000 | +1.5% | 5,600 | -6.7% | 0.00% | -33.3% |
| CCE | Sell | COCA COLA ENTERPRISES INC | $243,000 | -10.3% | 5,500 | -9.8% | 0.00% | 0.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS | $277,000 | -7.7% | 11,100 | -5.9% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $311,000 | -4.3% | 22,400 | -8.2% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV | $249,000 | +4.2% | 2,350 | -9.6% | 0.00% | 0.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG | $192,000 | -9.9% | 1,500 | -16.7% | 0.00% | -50.0% |
| JAKK | Sell | JAKKS PAC | $92,000 | -69.3% | 1,964 | -43.0% | 0.00% | -50.0% |
| J | Sell | JACOBS ENGR GROUP INC | $143,000 | -21.0% | 3,200 | -13.5% | 0.00% | 0.0% |
| 4107PS | Sell | MEADWESTVACO | $186,000 | -5.6% | 4,200 | -12.5% | 0.00% | 0.0% |
| EPP | Sell | ISHARESmsci pac jp etf | $93,000 | -20.5% | 2,110 | -16.9% | 0.00% | 0.0% |
| EWC | Sell | ISHARESmsci cda etf | $83,000 | -21.7% | 2,880 | -16.5% | 0.00% | 0.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP | $140,000 | -2.1% | 1,800 | -18.2% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS | $194,000 | -6.3% | 2,300 | -17.9% | 0.00% | -50.0% |
| NYLD | Sell | NRG YIELD INCcl a | $193,000 | -87.5% | 4,100 | -86.8% | 0.00% | -91.7% |
| NDAQ | Sell | NASDAQ OMX GROUP | $149,000 | -18.1% | 3,100 | -27.9% | 0.00% | 0.0% |
| HCBK | Sell | HUDSON CITY | $161,000 | -11.5% | 15,900 | -15.0% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORPcl a | $143,000 | -25.5% | 9,137 | -22.2% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS | $167,000 | -9.7% | 3,200 | -11.1% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC | $144,000 | -4.6% | 5,400 | -12.9% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS | $124,000 | -99.7% | 2,800 | -99.7% | 0.00% | -99.7% |
| HXL | Sell | HEXCEL CORP | $207,000 | -5.0% | 5,000 | -9.1% | 0.00% | -50.0% |
| OCR | Sell | OMNICARE | $175,000 | +0.6% | 2,400 | -14.3% | 0.00% | 0.0% |
| HAS | Sell | HASBRO | $159,000 | -9.7% | 2,900 | -9.4% | 0.00% | 0.0% |
| HRS | Sell | HARRIS CORP | $187,000 | -3.1% | 2,600 | -10.3% | 0.00% | 0.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTadr | $87,000 | -8.4% | 2,400 | -11.1% | 0.00% | 0.0% |
| TV | Sell | GRUPO TELEVISA SA SPON ADRord | $194,000 | -7.6% | 5,700 | -8.1% | 0.00% | -50.0% |
| PEGI | Sell | PATTERN ENERGY GROUPcl a | $180,000 | -28.0% | 7,300 | -9.9% | 0.00% | -50.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL | $131,000 | -26.0% | 8,600 | -29.5% | 0.00% | 0.0% |
| POM | Sell | PEPCO HOLDINGS | $151,000 | -11.7% | 5,600 | -12.5% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORPcl a | $108,000 | -28.9% | 3,200 | -13.5% | 0.00% | 0.0% |
| PETM | Sell | PETSMART | $171,000 | +6.2% | 2,100 | -8.7% | 0.00% | 0.0% |
| PCYC | Sell | PHARMACYCLICS | $196,000 | -7.1% | 1,600 | -11.1% | 0.00% | -50.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS | $161,000 | -13.0% | 24,063 | -15.2% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP | $164,000 | +10.8% | 2,400 | -11.1% | 0.00% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBER CO | $188,000 | -5.5% | 4,400 | -13.7% | 0.00% | -50.0% |
| PII | Sell | POLARIS INDS | $212,000 | -5.8% | 1,400 | -6.7% | 0.00% | -50.0% |
| PPS | Sell | POST PPTYS | $100,000 | -99.1% | 1,700 | -99.2% | 0.00% | -98.8% |
| FCG | Sell | FIRST TR ISE REVERE NAT | $201,000 | -46.4% | 18,000 | -14.3% | 0.00% | -66.7% |
| FSLR | Sell | FIRST SOLAR | $192,000 | -67.6% | 4,300 | -52.2% | 0.00% | -75.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF | $208,000 | +11.2% | 6,038 | -10.4% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS | $103,000 | -28.5% | 3,200 | -30.4% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH | $210,000 | -0.5% | 4,700 | -9.6% | 0.00% | -50.0% |
| RAX | Sell | RACKSPACE HOSTING | $136,000 | +27.1% | 2,900 | -12.1% | 0.00% | 0.0% |
| R108 | Sell | ENERGIZER HLDGS | $193,000 | -7.7% | 1,500 | -11.8% | 0.00% | -50.0% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDadr | $147,000 | -9.8% | 3,300 | -10.8% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS | $128,000 | -13.5% | 3,200 | -22.0% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORP | $151,000 | -16.6% | 3,700 | -22.9% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL | $121,000 | -20.9% | 1,000 | -23.1% | 0.00% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN CL | $143,000 | -26.7% | 1,900 | -24.0% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $73,000 | -21.5% | 2,000 | -25.9% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS | $182,000 | -13.7% | 3,100 | -24.4% | 0.00% | -50.0% |
| DHI | Sell | D R HORTON | $181,000 | +6.5% | 7,166 | -13.3% | 0.00% | 0.0% |
| CCK | Sell | CROWN HOLDINGS | $173,000 | -13.5% | 3,400 | -24.4% | 0.00% | -50.0% |
| S | Sell | SPRINT CORP | $75,000 | -46.0% | 18,179 | -17.3% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES | $81,000 | -49.4% | 2,100 | -12.5% | 0.00% | 0.0% |
| CNX | Sell | CONSOL ENERGY | $196,000 | -19.0% | 5,800 | -9.4% | 0.00% | -50.0% |
| CMA | Sell | COMERICA | $201,000 | -19.3% | 4,300 | -14.0% | 0.00% | -50.0% |
| SNPS | Sell | SYNOPSYS | $165,000 | -15.4% | 3,800 | -22.4% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL | $198,000 | -2.5% | 3,815 | -11.6% | 0.00% | -50.0% |
| TDC | Sell | TERADATA CORP | $166,000 | -19.0% | 3,800 | -22.4% | 0.00% | -50.0% |
| TSO | Sell | TESORO | $208,000 | +10.1% | 2,800 | -9.7% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS | $144,000 | -92.2% | 4,200 | -92.9% | 0.00% | -92.9% |
| TMK | Sell | TORCHMARK | $180,000 | -7.7% | 3,325 | -10.7% | 0.00% | 0.0% |
| TW | Sell | TOWERS WATSON &cl a | $170,000 | +0.6% | 1,500 | -11.8% | 0.00% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS | $127,000 | -17.0% | 3,751 | -24.2% | 0.00% | 0.0% |
| CPL | Sell | CPFL ENERGIA S Aadr | $91,000 | -88.9% | 6,700 | -87.3% | 0.00% | -83.3% |
| BRX | Sell | BRIXMOR PPTY GROUP | $104,000 | -99.1% | 4,200 | -99.2% | 0.00% | -98.9% |
| WRB | Sell | BERKLEY W R | $154,000 | -23.4% | 3,000 | -28.6% | 0.00% | -50.0% |
| BEAV | Sell | B/E AEROSPACE | $133,000 | -36.7% | 2,300 | -8.0% | 0.00% | -50.0% |
| VXX | Sell | BARCLAYS BK PLC Ipath s&p500 vix | $94,000 | -74.9% | 3,000 | -75.0% | 0.00% | -66.7% |
| AIZ | Sell | ASSURANT | $109,000 | -19.3% | 1,600 | -23.8% | 0.00% | 0.0% |
| ADT | Sell | THE ADT | $144,000 | -11.1% | 3,962 | -13.2% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND INC | $192,000 | +2.7% | 1,600 | -11.1% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLCclass a | $177,000 | -53.9% | 5,900 | -36.6% | 0.00% | -66.7% |
| RE | Sell | EVEREST RE GROUP | $204,000 | -10.1% | 1,200 | -14.3% | 0.00% | -50.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $212,000 | -47.8% | 18,500 | -5.1% | 0.00% | -66.7% |
| LNT | Sell | ALLIANT ENERGY | $186,000 | +8.1% | 2,800 | -9.7% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUPord | $141,000 | -16.6% | 9,700 | -22.4% | 0.00% | 0.0% |
| PRE | Sell | PARTNERRE | $126,000 | -36.4% | 1,100 | -38.9% | 0.00% | -50.0% |
| WSH | Sell | WILLIS GROUP HOLDINGS | $184,000 | -3.2% | 4,100 | -10.9% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN | $148,000 | -16.4% | 2,800 | -17.6% | 0.00% | 0.0% |
| TROX | Sell | TRONOX LTDcl a | $139,000 | -21.5% | 5,800 | -14.7% | 0.00% | 0.0% |
| AGCO | Sell | AGCO | $118,000 | -13.2% | 2,600 | -13.3% | 0.00% | 0.0% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $172,000 | -30.9% | 4,900 | -7.5% | 0.00% | -50.0% |
| LEG | Sell | LEGGETT & PLATT | $166,000 | -5.1% | 3,900 | -22.0% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP | $106,000 | -27.9% | 4,500 | -15.1% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $36,000 | -34.5% | 160 | -36.0% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY | $48,000 | -99.9% | 2,500 | -99.9% | 0.00% | -100.0% |
| AVIV | Sell | AVIV REIT INC | $28,000 | -99.1% | 800 | -99.3% | 0.00% | -100.0% |
| EAT | Exit | BRINKER INTL | $0 | – | -1,239 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM LTDadr | $0 | – | -3 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS | $0 | – | -1,625 | -100.0% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME | $11,000 | -99.5% | 660 | -99.6% | 0.00% | -100.0% |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -960 | -100.0% | 0.00% | – |
| UMHPRACL | Exit | U M H PROPERTIES INCcv red pfd-a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GRT | Sell | GLIMCHER RLTY TRsh ben int | $63,000 | -99.9% | 4,600 | -99.9% | 0.00% | -100.0% |
| PTR | Exit | PETROCHINA CO LTD SPONSOREDadr | $0 | – | -251 | -100.0% | 0.00% | – |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $45,000 | -99.7% | 2,400 | -99.8% | 0.00% | -100.0% |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads added | $0 | – | -3,250 | -100.0% | 0.00% | – | |
| SZYM | Sell | SOLAZYME | $12,000 | -85.7% | 124 | -98.9% | 0.00% | -100.0% |
| OCN | Exit | OCWEN FINL | $0 | – | -2,500 | -100.0% | 0.00% | – |
| DBC | Sell | POWERSHARES DB CMDTYidx tra unit ben int | $55,000 | -34.5% | 3,000 | -16.7% | 0.00% | -100.0% |
| ATW | Exit | ATWOOD OCEANICS | $0 | – | -4,275 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY | $0 | – | -9,600 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH | $0 | – | -4,200 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS | $0 | – | -1,100 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM S A SPadr pfd a | $0 | – | -13,800 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -10,830 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST | $0 | – | -9,800 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONadr | $0 | – | -30,800 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSETcl a | $0 | – | -1,720 | -100.0% | -0.00% | – |
| RYL | Exit | RYLAND GROUP | $0 | – | -5,441 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORP SPON ADR | $0 | – | -1,748 | -100.0% | -0.00% | – |
| KBR | Exit | KBR | $0 | – | -4,600 | -100.0% | -0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD SPON ADR | $0 | – | -1,105 | -100.0% | -0.00% | – |
| KOG | Exit | KODIAK OIL & GAS | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS | $0 | – | -16,384 | -100.0% | -0.00% | – |
| AWAY | Exit | HOMEAWAY | $0 | – | -9,000 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS | $0 | – | -17,366 | -100.0% | -0.00% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT | $0 | – | -2,331 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL | $0 | – | -11,625 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL | $0 | – | -8,700 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA | $0 | – | -18,000 | -100.0% | -0.01% | – |
| V107SC | Exit | WELLPOINT | $0 | – | -7,750 | -100.0% | -0.01% | – |
| WAG | Exit | WALGREEN | $0 | – | -23,300 | -100.0% | -0.01% | – |
| Exit | VECTOR GROUP LTDnote 1.750% 4/1 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| GPN | Exit | GLOBAL PMTS | $0 | – | -38,987 | -100.0% | -0.02% | – |
| BSBR | Exit | BANCO SANTANDER BRASILs a ads rep 1 unit | $0 | – | -439,700 | -100.0% | -0.02% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING | $0 | – | -75,000 | -100.0% | -0.02% | – |
| VC | Exit | VISTEON | $0 | – | -42,000 | -100.0% | -0.03% | – |
| LEA | Exit | LEAR | $0 | – | -47,000 | -100.0% | -0.03% | – |
| Exit | TESLA MTRS INCnote 1.250% 3/0 | $0 | – | -5,000,000 | -100.0% | -0.04% | – | |
| Exit | WEBMD HEALTH CORPnote 2.500% 1/3 | $0 | – | -5,000,000 | -100.0% | -0.04% | – | |
| ICON | Exit | ICONIX BRAND GROUP | $0 | – | -155,300 | -100.0% | -0.04% | – |
| TRN | Exit | TRINITY INDS | $0 | – | -133,000 | -100.0% | -0.05% | – |
| Exit | INTEL CORPsdcv 2.950%12/1 | $0 | – | -7,575,000 | -100.0% | -0.07% | – | |
| Exit | GREENBRIER COS INCnote 3.500% 4/0 | $0 | – | -5,000,000 | -100.0% | -0.08% | – | |
| Exit | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $0 | – | -16,950,000 | -100.0% | -0.28% | – | |
| EDR | Exit | EDUCATION RLTY TR | $0 | – | -9,039,479 | -100.0% | -0.70% | – |
| HTA | Exit | HEALTHCARE TR AMERcl a | $0 | – | -10,559,390 | -100.0% | -0.93% | – |
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 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PPTY GROUP INC NEW | 42 | Q3 2023 | 11.3% |
| PROLOGIS INC. | 42 | Q3 2023 | 10.6% |
| PUBLIC STORAGE | 42 | Q3 2023 | 7.8% |
| UDR INC | 42 | Q3 2023 | 5.3% |
| DIGITAL RLTY TR INC | 42 | Q3 2023 | 7.1% |
| ESSEX PPTY TR INC | 42 | Q3 2023 | 6.9% |
| EQUITY RESIDENTIAL SH | 42 | Q3 2023 | 6.6% |
| EXTRA SPACE STORAGE INC | 42 | Q3 2023 | 3.5% |
| HOST HOTELS & RESORTS INC | 42 | Q3 2023 | 4.0% |
| VORNADO RLTY TR SH | 42 | Q3 2023 | 5.4% |
View Daiwa Securities Group Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| D/A | 2023-07-06 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-09 |
| D/A | 2022-07-07 |
View Daiwa Securities Group Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.