$14.1 Billion is the total value of Daiwa Securities Group Inc.'s 1228 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC | $1,392,905,000 | +4.6% | 7,581,675 | -1.5% | 9.91% | +4.7% |
| EQR | Buy | EQUITY RESIDENTIAL SHben int | $925,760,000 | +7.3% | 12,323,749 | +0.2% | 6.59% | +7.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $619,373,000 | +4.7% | 6,849,964 | +10.0% | 4.41% | +4.9% |
| PSA | Buy | PUBLIC | $607,142,000 | +17.2% | 2,868,884 | +2.1% | 4.32% | +17.4% |
| WELL | New | WELLTOWER | $603,708,000 | – | 8,914,760 | +100.0% | 4.30% | – |
| SLG | Buy | SL GREEN RLTY | $565,948,000 | +3.4% | 5,232,506 | +5.0% | 4.03% | +3.5% |
| UDR | Buy | UDR | $447,780,000 | +12.8% | 12,986,672 | +4.8% | 3.19% | +13.0% |
| EXR | Sell | EXTRA SPACE STORAGE | $404,166,000 | +13.5% | 5,238,131 | -4.1% | 2.88% | +13.6% |
| REG | Sell | REGENCY CTRS | $366,512,000 | +1.3% | 5,897,202 | -3.9% | 2.61% | +1.4% |
| DDR | Buy | DDR | $352,352,000 | +0.0% | 22,909,734 | +0.5% | 2.51% | +0.2% |
| HST | Sell | HOST HOTELS & RESORTS | $342,750,000 | -20.5% | 21,679,343 | -0.3% | 2.44% | -20.4% |
| EQIX | Sell | EQUINIX INC COMpar $0.001 | $340,470,000 | -2.3% | 1,295,360 | -5.6% | 2.42% | -2.1% |
| AIV | Buy | APARTMENT INVT & MGMTcl a | $321,806,000 | +2.8% | 8,692,759 | +2.6% | 2.29% | +3.0% |
| ESS | Sell | ESSEX PPTY TR | $313,801,000 | +5.1% | 1,404,532 | -0.1% | 2.23% | +5.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS | $298,881,000 | +28.6% | 8,503,038 | +25.6% | 2.13% | +28.8% |
| MAC | Buy | MACERICH | $269,400,000 | +10.9% | 3,506,900 | +7.7% | 1.92% | +11.1% |
| KRC | Sell | KILROY RLTY | $240,818,000 | -16.0% | 3,695,800 | -13.4% | 1.71% | -15.9% |
| CUBE | Sell | CUBESMART | $235,454,000 | +15.0% | 8,653,221 | -2.1% | 1.68% | +15.2% |
| DLR | Buy | DIGITAL RLTY TR | $230,581,000 | +39181.3% | 3,530,028 | +40014.0% | 1.64% | +40925.0% |
| BMR | Buy | BIOMED REALTY TRUST | $216,712,000 | +4.1% | 10,846,422 | +0.8% | 1.54% | +4.3% |
| HCP | Buy | HCP | $215,373,000 | +41.8% | 5,781,816 | +38.8% | 1.53% | +41.9% |
| SRC | Buy | SPIRIT RLTY CAP INC | $205,970,000 | -5.1% | 22,535,002 | +0.4% | 1.47% | -5.0% |
| RPAI | Sell | RETAIL PPTYS AMERcl a | $203,844,000 | +1.1% | 14,467,348 | -0.0% | 1.45% | +1.3% |
| PLD | Sell | PROLOGIS | $187,841,000 | -19.4% | 4,828,822 | -23.1% | 1.34% | -19.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $156,235,000 | +38.7% | 6,374,367 | +35.6% | 1.11% | +39.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY | $141,357,000 | -15.3% | 12,792,479 | -1.8% | 1.01% | -15.2% |
| SUI | Buy | SUN CMNTYS | $133,476,000 | +617.7% | 1,969,831 | +554.9% | 0.95% | +619.7% |
| DCT | Buy | DCT INDUSTRIAL TRUST | $132,650,000 | +131.4% | 3,940,875 | +116.2% | 0.94% | +131.9% |
| EDR | Sell | EDUCATION RLTY TR | $132,571,000 | +1.7% | 4,023,395 | -3.2% | 0.94% | +1.8% |
| DEI | Buy | DOUGLAS EMMETT | $114,069,000 | +15.7% | 3,971,780 | +8.5% | 0.81% | +15.8% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $110,075,000 | -33.0% | 3,324,541 | -33.8% | 0.78% | -32.9% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $107,556,000 | +1.8% | 788,251 | -4.5% | 0.76% | +1.9% |
| GGP | Buy | GENERAL GROWTH PPTYS INC | $107,224,000 | +10708.9% | 4,128,755 | +10574.7% | 0.76% | +10800.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC | $96,994,000 | -11.9% | 7,331,339 | -0.0% | 0.69% | -11.8% |
| Buy | TELEFLEX INCnote 3.875% 8/0 | $88,148,000 | +22.9% | 43,541,000 | +34.0% | 0.63% | +22.9% | |
| O | Sell | REALTY INCOME | $82,846,000 | +6.7% | 1,748,175 | -0.1% | 0.59% | +6.9% |
| AMH | Sell | AMERICAN HOMES 4cl a | $81,981,000 | -30.8% | 5,098,340 | -31.0% | 0.58% | -30.8% |
| NNN | Sell | NATIONAL RETAIL PPTYS | $78,233,000 | +3.6% | 2,156,949 | -0.0% | 0.56% | +3.7% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $74,950,000 | -23.2% | 6,083,591 | -17.2% | 0.53% | -23.1% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $71,609,000 | -29.5% | 3,405,087 | -21.1% | 0.51% | -29.4% |
| VTR | Sell | VENTAS | $65,016,000 | -67.7% | 1,159,756 | -64.2% | 0.46% | -67.6% |
| AAPL | Sell | APPLE | $60,368,000 | -20.8% | 547,310 | -9.9% | 0.43% | -20.5% |
| VERISIGN INCsdcv 3.250% 8/1 | $52,230,000 | +13.3% | 25,000,000 | 0.0% | 0.37% | +13.4% | ||
| PEB | Sell | PEBBLEBROOK HOTEL | $47,039,000 | -46.0% | 1,326,908 | -34.7% | 0.34% | -46.0% |
| MSFT | Buy | MICROSOFT | $39,686,000 | +17.1% | 896,640 | +17.4% | 0.28% | +17.0% |
| ELECTRONIC ARTS INCnote 0.750% 7/1 | $34,099,000 | +1.8% | 16,000,000 | 0.0% | 0.24% | +2.1% | ||
| UNH | Buy | UNITEDHEALTH GROUP | $33,063,000 | +45.1% | 284,999 | +52.6% | 0.24% | +45.1% |
| FB | Sell | FACEBOOKcl a | $31,279,000 | -3.8% | 347,944 | -8.2% | 0.22% | -3.5% |
| BAC | Buy | BANK AMER | $30,247,000 | +14.5% | 1,941,431 | +25.1% | 0.22% | +14.4% |
| AMZN | Sell | AMAZON COM | $29,618,000 | +8.4% | 57,859 | -8.1% | 0.21% | +8.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $27,792,000 | +15.4% | 469,460 | +29.7% | 0.20% | +15.8% |
| MAA | Buy | MID-AMER APT CMNTYS | $27,824,000 | +10091.9% | 339,857 | +8948.4% | 0.20% | +9800.0% |
| WFC | Sell | WELLS FARGO & CO | $25,723,000 | -20.6% | 500,935 | -13.0% | 0.18% | -20.4% |
| HD | Buy | HOME DEPOT | $25,391,000 | +6.9% | 219,850 | +2.9% | 0.18% | +7.1% |
| AGN | Buy | ALLERGAN | $24,399,000 | +21.0% | 89,766 | +35.1% | 0.17% | +21.7% |
| Buy | RTI INTL METALS INCnote 3.000%12/0 | $24,075,000 | +290.5% | 24,000,000 | +300.0% | 0.17% | +288.6% | |
| BEE | Sell | STRATEGIC HOTELS & RESORTS | $23,457,000 | -79.1% | 1,700,994 | -81.6% | 0.17% | -79.0% |
| V | Buy | VISA INCcl a | $21,601,000 | +19.5% | 310,090 | +15.2% | 0.15% | +20.3% |
| DIS | Sell | DISNEY WALT CO | $21,464,000 | -22.1% | 210,023 | -13.0% | 0.15% | -21.9% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $20,853,000 | -5.0% | 1,051,567 | +2.2% | 0.15% | -5.1% |
| MO | Buy | ALTRIA GROUP | $20,574,000 | +75.5% | 378,200 | +57.8% | 0.15% | +75.9% |
| HON | Buy | HONEYWELL INTL | $20,281,000 | +22.7% | 214,190 | +32.1% | 0.14% | +22.0% |
| ACN | Buy | ACCENTURE PLC IRELANDclass a | $20,286,000 | +7.6% | 206,443 | +6.0% | 0.14% | +7.5% |
| PFE | Sell | PFIZER | $19,161,000 | -14.1% | 610,021 | -8.3% | 0.14% | -13.9% |
| GILD | Sell | GILEAD SCIENCES | $18,981,000 | -19.4% | 193,316 | -3.9% | 0.14% | -19.2% |
| Sell | VECTOR GROUP LTDfrnt 1/1 | $18,790,000 | -36.5% | 12,500,000 | -37.5% | 0.13% | -36.2% | |
| CONE | Sell | CYRUSONE | $18,562,000 | -15.3% | 568,323 | -23.7% | 0.13% | -15.4% |
| GS | Buy | GOLDMAN SACHS GROUP | $18,464,000 | +10.0% | 106,261 | +32.1% | 0.13% | +10.1% |
| PSB | Buy | PS BUSINESS PKS INC | $18,377,000 | +10.7% | 231,508 | +0.6% | 0.13% | +11.0% |
| CSCO | Buy | CISCO SYS | $18,321,000 | +18.8% | 697,961 | +24.2% | 0.13% | +18.2% |
| SBUX | Buy | STARBUCKS | $17,592,000 | +71.4% | 309,500 | +61.7% | 0.12% | +71.2% |
| BXP | Sell | BOSTON PROPERTIES | $17,427,000 | -81.4% | 147,185 | -81.0% | 0.12% | -81.4% |
| EL | Buy | LAUDER ESTEE COScl a | $17,343,000 | +55.1% | 214,951 | +66.6% | 0.12% | +55.7% |
| MDLZ | Buy | MONDELEZ INTLcl a | $17,342,000 | +51.4% | 414,195 | +48.8% | 0.12% | +51.9% |
| TSLA | Sell | TESLA MTRS | $17,180,000 | -49.0% | 69,166 | -45.0% | 0.12% | -49.2% |
| APC | Buy | ANADARKO PETE | $16,934,000 | +38.2% | 280,410 | +77.9% | 0.12% | +39.1% |
| New | YAHOO INCnote 12/0 | $17,008,000 | – | 17,500,000 | +100.0% | 0.12% | – | |
| MRK | Buy | MERCK & CO INC | $16,411,000 | +10.7% | 332,256 | +27.6% | 0.12% | +11.4% |
| LLY | Buy | LILLY ELI & | $16,022,000 | +18.1% | 191,450 | +17.8% | 0.11% | +18.8% |
| JPM | Sell | JPMORGAN CHASE & | $15,396,000 | -16.2% | 252,520 | -6.9% | 0.11% | -16.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE | $15,510,000 | +51.7% | 203,970 | +69.7% | 0.11% | +50.7% |
| QTS | Sell | QTS RLTY TR INCcl a | $15,169,000 | +5.1% | 347,192 | -12.4% | 0.11% | +4.9% |
| CVS | Sell | CVS HEALTH | $15,041,000 | -12.3% | 155,899 | -4.7% | 0.11% | -12.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $14,922,000 | -38.6% | 253,069 | -14.4% | 0.11% | -38.7% |
| INTC | Buy | INTEL | $14,401,000 | +7.2% | 477,800 | +8.2% | 0.10% | +7.4% |
| BLK | Buy | BLACKROCK | $14,387,000 | -13.4% | 48,364 | +0.7% | 0.10% | -13.6% |
| BDX | Buy | BECTON DICKINSON & | $14,128,000 | +19.6% | 106,500 | +27.7% | 0.10% | +20.2% |
| CBRE | Buy | CBRE GROUPcl a | $13,820,000 | +4.5% | 431,870 | +20.9% | 0.10% | +4.3% |
| LMT | Buy | LOCKHEED MARTIN | $13,538,000 | +108.7% | 65,300 | +87.1% | 0.10% | +108.7% |
| EXPE | Buy | EXPEDIA INC | $13,177,000 | +121.6% | 111,975 | +105.9% | 0.09% | +123.8% |
| IBM | Buy | INTERNATIONAL BUSINESS | $12,996,000 | +24.7% | 89,650 | +40.0% | 0.09% | +24.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $12,852,000 | +2093.2% | 54,694 | +1984.4% | 0.09% | +2175.0% |
| AIG | Sell | AMERICAN INTL GROUP | $12,534,000 | -28.9% | 220,589 | -22.7% | 0.09% | -28.8% |
| DOC | Sell | PHYSICIANS RLTY | $12,263,000 | -10.6% | 812,658 | -9.0% | 0.09% | -11.2% |
| NLSN | New | NIELSEN HLDGS PLC | $12,262,000 | – | 275,725 | +100.0% | 0.09% | – |
| HLF | Buy | HERBALIFE LTD COM | $12,039,000 | +11.5% | 220,900 | +12.7% | 0.09% | +11.7% |
| XOM | Sell | EXXON MOBIL | $11,927,000 | -11.2% | 160,415 | -0.6% | 0.08% | -10.5% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS | $11,718,000 | -1.6% | 510,850 | +18.2% | 0.08% | -2.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $11,252,000 | +32.4% | 15,622 | +23.6% | 0.08% | +33.3% |
| SBAC | Buy | SBA COMMUNICATIONS | $11,284,000 | +23.8% | 107,740 | +35.9% | 0.08% | +23.1% |
| MA | Sell | MASTERCARDcl a | $11,215,000 | -11.0% | 124,450 | -7.7% | 0.08% | -11.1% |
| New | TRULIA INCnote 2.750%12/1 | $10,730,000 | – | 8,000,000 | +100.0% | 0.08% | – | |
| BA | Sell | BOEING | $10,273,000 | -24.1% | 78,450 | -19.6% | 0.07% | -24.0% |
| LOW | Sell | LOWES COS | $10,276,000 | -20.7% | 149,100 | -23.0% | 0.07% | -20.7% |
| AVGO | Sell | AVAGO TECHNOLOGIES | $10,139,000 | -23.3% | 81,100 | -18.5% | 0.07% | -23.4% |
| ANTM | Sell | ANTHEM | $10,087,000 | -18.0% | 72,050 | -3.9% | 0.07% | -17.2% |
| T | Buy | AT&T | $9,926,000 | +123.9% | 293,211 | +135.0% | 0.07% | +121.9% |
| GM | Sell | GENERAL MTRS | $9,916,000 | -12.3% | 330,300 | -2.6% | 0.07% | -11.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N | $9,627,000 | +66.9% | 110,570 | +88.2% | 0.07% | +68.3% |
| MNST | Buy | MONSTER BEVERAGE CORP | $9,744,000 | +30.3% | 72,100 | +29.3% | 0.07% | +30.2% |
| CI | Sell | CIGNA | $9,350,000 | -28.4% | 69,250 | -14.1% | 0.07% | -28.0% |
| CCP | New | CARE CAP PPTYS | $9,480,000 | – | 287,888 | +100.0% | 0.07% | – |
| IBN | Buy | ICICI BKadr | $9,430,000 | -14.6% | 1,125,340 | +6.2% | 0.07% | -14.1% |
| NTRS | Buy | NORTHERN TR | $9,174,000 | +13.6% | 134,600 | +27.4% | 0.06% | +14.0% |
| REGN | Sell | REGENERON | $8,944,000 | -11.8% | 19,230 | -3.2% | 0.06% | -11.1% |
| BRFS | Buy | BRF SAadr | $8,960,000 | -13.2% | 503,659 | +2.0% | 0.06% | -12.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $8,859,000 | -32.9% | 1,338,194 | +11.0% | 0.06% | -33.0% |
| P | Sell | PANDORA MEDIA | $8,806,000 | -13.4% | 412,689 | -36.9% | 0.06% | -12.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $8,763,000 | +534.1% | 126,900 | +540.9% | 0.06% | +520.0% |
| TGT | Sell | TARGET | $8,566,000 | -5.7% | 108,900 | -2.2% | 0.06% | -6.2% |
| BBD | Sell | BANCO BRADESCO S A SPadr pfd new | $8,616,000 | -41.7% | 1,607,579 | -0.4% | 0.06% | -41.9% |
| KO | Buy | COCA COLA | $8,501,000 | +6.7% | 211,900 | +4.3% | 0.06% | +5.3% |
| AET | Sell | AETNA INC | $8,268,000 | -55.7% | 75,573 | -48.4% | 0.06% | -55.6% |
| BIIB | Sell | BIOGEN | $8,136,000 | -46.5% | 27,880 | -25.9% | 0.06% | -46.3% |
| TWTR | Sell | $8,181,000 | -58.8% | 303,692 | -44.6% | 0.06% | -58.9% | |
| TYFDL | New | TYSON FOODS INCunit 99/99/9999 | $7,813,000 | – | 150,000 | +100.0% | 0.06% | – |
| C | Buy | CITIGROUP | $7,858,000 | -8.7% | 158,403 | +1.7% | 0.06% | -8.2% |
| WBC | Buy | WABCO HLDGS | $7,732,000 | +6.9% | 73,760 | +26.2% | 0.06% | +7.8% |
| CMCSA | Sell | COMCAST CORPcl a | $7,723,000 | -24.5% | 135,770 | -20.2% | 0.06% | -24.7% |
| TRV | Buy | TRAVELERS COMPANIES | $7,626,000 | +163.7% | 76,623 | +156.1% | 0.05% | +157.1% |
| ZG | Buy | ZILLOW GROUPcl a | $7,548,000 | -46.3% | 255,498 | +57.7% | 0.05% | -46.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS | $7,249,000 | +1.1% | 27,990 | +14.0% | 0.05% | +2.0% |
| HOG | Buy | HARLEY DAVIDSON | $7,303,000 | +20.8% | 133,019 | +23.9% | 0.05% | +20.9% |
| SIX | Buy | SIX FLAGS ENTMT CORP | $7,265,000 | +117.1% | 158,700 | +112.7% | 0.05% | +116.7% |
| ILMN | Buy | ILLUMINA | $7,213,000 | +0.9% | 41,020 | +25.3% | 0.05% | 0.0% |
| HAL | Buy | HALLIBURTON | $7,109,000 | +18.7% | 201,120 | +44.7% | 0.05% | +18.6% |
| AAL | Buy | AMERICAN AIRLS GROUP | $7,199,000 | +14.4% | 185,400 | +17.6% | 0.05% | +13.3% |
| MMM | Buy | 3M | $7,081,000 | -0.4% | 49,950 | +8.5% | 0.05% | 0.0% |
| MCK | Buy | MCKESSON | $6,983,000 | -11.3% | 37,740 | +7.8% | 0.05% | -10.7% |
| EIX | Buy | EDISON | $6,976,000 | +43.9% | 110,600 | +26.8% | 0.05% | +47.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,955,000 | -30.5% | 83,500 | -25.9% | 0.05% | -31.0% |
| New | RYLAND GROUP INCnote 1.625% 5/1 | $6,875,000 | – | 5,000,000 | +100.0% | 0.05% | – | |
| NKE | Sell | NIKE INCcl b | $6,708,000 | +10.6% | 54,550 | -2.8% | 0.05% | +11.6% |
| DRI | Sell | DARDEN RESTAURANTS | $6,683,000 | -15.8% | 97,500 | -12.7% | 0.05% | -14.3% |
| CELG | Sell | CELGENE | $6,642,000 | -16.5% | 61,400 | -10.6% | 0.05% | -17.5% |
| GE | Buy | GENERAL ELECTRIC | $6,567,000 | +2.3% | 260,400 | +7.8% | 0.05% | +2.2% |
| ORCL | Sell | ORACLE | $6,537,000 | -47.8% | 180,983 | -41.7% | 0.05% | -47.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $6,654,000 | -18.4% | 152,948 | -12.6% | 0.05% | -19.0% |
| MDT | Sell | MEDTRONIC | $6,450,000 | -17.8% | 96,360 | -9.0% | 0.05% | -17.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $6,092,000 | -8.2% | 75,245 | +0.8% | 0.04% | -8.5% |
| JNJ | Sell | JOHNSON & | $5,988,000 | -4.4% | 64,150 | -0.2% | 0.04% | -2.3% |
| IVZ | Buy | INVESCO | $6,073,000 | +1.6% | 194,450 | +22.0% | 0.04% | +2.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $6,040,000 | -9.5% | 100,875 | -2.8% | 0.04% | -8.5% |
| LB | Buy | L BRANDS | $6,008,000 | +31.1% | 66,654 | +24.7% | 0.04% | +30.3% |
| ALK | Buy | ALASKA AIR GROUP | $5,915,000 | +27.5% | 74,450 | +3.4% | 0.04% | +27.3% |
| AAP | Sell | ADVANCE AUTO PARTS | $5,964,000 | -3.3% | 31,470 | -18.7% | 0.04% | -4.5% |
| FCAM | New | FIAT CHRYSLER AUTOMOBILES N MANcov sec 16 | $5,931,000 | – | 50,000 | +100.0% | 0.04% | – |
| RHI | Buy | ROBERT HALF INTL | $5,735,000 | +11.0% | 112,103 | +20.4% | 0.04% | +10.8% |
| PCLN | Sell | PRICELINE GRP | $5,766,000 | -5.4% | 4,662 | -12.0% | 0.04% | -4.7% |
| VFC | Buy | V F | $5,688,000 | +16.3% | 83,384 | +18.8% | 0.04% | +14.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP | $5,618,000 | +24.7% | 114,661 | +39.9% | 0.04% | +25.0% |
| MS | Buy | MORGAN | $5,651,000 | -8.6% | 179,400 | +12.5% | 0.04% | -9.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC | $5,513,000 | +634.1% | 116,140 | +608.2% | 0.04% | +680.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $5,250,000 | +1.4% | 21,000 | -8.3% | 0.04% | 0.0% |
| AMGN | Buy | AMGEN | $5,132,000 | +93.2% | 37,100 | +114.5% | 0.04% | +94.7% |
| DOW | Buy | DOW CHEM | $5,160,000 | +10.6% | 121,700 | +33.4% | 0.04% | +12.1% |
| NOC | Sell | NORTHROP GRUMMAN | $5,252,000 | -10.2% | 31,650 | -14.1% | 0.04% | -11.9% |
| RCL | ROYAL CARIBBEAN CRUISES | $5,256,000 | +13.2% | 59,000 | 0.0% | 0.04% | +12.1% | |
| IRCPRB | INLAND REAL ESTATE CORP REDMpfd ser b | $5,108,000 | -3.6% | 203,900 | 0.0% | 0.04% | -5.3% | |
| HCA | Buy | HCA HOLDINGS | $5,056,000 | -8.4% | 65,360 | +7.4% | 0.04% | -7.7% |
| COP | Sell | CONOCOPHILLPS | $5,026,000 | -55.3% | 104,800 | -42.8% | 0.04% | -55.0% |
| Sell | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $4,938,000 | -52.6% | 4,000,000 | -46.7% | 0.04% | -52.7% | |
| FDX | Sell | FEDEX | $4,910,000 | -20.4% | 34,100 | -5.8% | 0.04% | -20.5% |
| EFX | Buy | EQUIFAX | $4,864,000 | +40.4% | 50,050 | +40.2% | 0.04% | +40.0% |
| BIDU | Buy | BAIDU INC SPONadr rep a | $4,875,000 | +130.2% | 35,480 | +233.5% | 0.04% | +133.3% |
| AON | Sell | AON PLCcl a | $4,776,000 | -22.3% | 53,900 | -12.6% | 0.03% | -22.7% |
| UNP | Sell | UNION PAC | $4,739,000 | -16.8% | 53,600 | -10.2% | 0.03% | -15.0% |
| VLO | Sell | VALERO ENERGY CORP | $4,766,000 | -19.1% | 79,292 | -15.7% | 0.03% | -19.0% |
| WETF | Buy | WISDOMTREE INVTS | $4,797,000 | -19.5% | 297,397 | +9.7% | 0.03% | -19.0% |
| FBR | Buy | FIBRIA CELULOSE S A SP ADR | $4,642,000 | +62.3% | 342,300 | +62.8% | 0.03% | +65.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A SP ADR | $4,627,000 | -16.5% | 276,750 | +4.9% | 0.03% | -15.4% |
| WDC | Sell | WESTERN DIGITAL | $4,634,000 | -33.3% | 58,330 | -34.2% | 0.03% | -32.7% |
| MAN | Buy | MANPOWERGROUP | $4,638,000 | +10.2% | 56,630 | +20.3% | 0.03% | +10.0% |
| MU | Buy | MICRON TECHNOLOGY | $4,569,000 | +874.2% | 305,010 | +1124.9% | 0.03% | +1000.0% |
| PG | Buy | PROCTER & GAMBLE | $4,650,000 | -7.0% | 64,637 | +1.1% | 0.03% | -8.3% |
| CAT | Buy | CATERPILLAR INC | $4,445,000 | -20.2% | 68,000 | +3.5% | 0.03% | -20.0% |
| VALEP | Sell | VALE S A ADR REPSTGpfd | $4,424,000 | -39.0% | 1,320,401 | -8.0% | 0.03% | -40.4% |
| FEYE | Buy | FIREEYE | $4,312,000 | -30.9% | 135,515 | +6.2% | 0.03% | -29.5% |
| ALKS | Buy | ALKERMES | $4,319,000 | -1.2% | 73,630 | +8.4% | 0.03% | 0.0% |
| VMC | Sell | VULCAN MATLS | $4,159,000 | -15.3% | 46,624 | -20.3% | 0.03% | -14.3% |
| COF | Sell | CAPITAL ONE FINL | $4,282,000 | -28.4% | 59,054 | -13.1% | 0.03% | -28.6% |
| AEP | Sell | AMERICAN ELEC PWR | $4,045,000 | -18.8% | 71,150 | -24.3% | 0.03% | -17.1% |
| AZO | Buy | AUTOZONE | $4,024,000 | +91.0% | 5,560 | +75.9% | 0.03% | +93.3% |
| GD | Sell | GENERAL DYNAMICS | $4,138,000 | -33.2% | 30,000 | -31.4% | 0.03% | -34.1% |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $3,910,000 | +12.5% | 164,050 | +12.2% | 0.03% | +12.0% |
| INFY | Buy | INFOSYS LTDadr | $3,887,000 | +92.8% | 203,600 | +60.1% | 0.03% | +100.0% |
| IPG | Sell | INTERPUBLIC GROUP COS | $4,000,000 | -15.3% | 209,100 | -14.7% | 0.03% | -17.6% |
| TJX | Sell | TJX COS INC | $3,871,000 | -2.1% | 54,200 | -9.3% | 0.03% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $3,784,000 | +8909.5% | 167,004 | +10021.5% | 0.03% | – |
| UAL | Buy | UNITED CONTL HLDGS | $3,826,000 | +37.9% | 72,131 | +37.8% | 0.03% | +35.0% |
| AMAT | Sell | APPLIED MATLS | $3,771,000 | -26.8% | 256,700 | -4.3% | 0.03% | -27.0% |
| CMI | Buy | CUMMINS | $3,800,000 | +56.6% | 35,000 | +89.2% | 0.03% | +58.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES | $3,772,000 | +9.6% | 41,770 | +28.0% | 0.03% | +12.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE | $3,639,000 | +37.9% | 63,500 | +34.8% | 0.03% | +36.8% |
| TXN | Sell | TEXAS INSTRS | $3,645,000 | -13.8% | 73,600 | -10.4% | 0.03% | -13.3% |
| SO | Buy | SOUTHERN | $3,670,000 | +323.3% | 82,100 | +296.6% | 0.03% | +333.3% |
| PSX | Buy | PHILLIPS | $3,631,000 | +1.4% | 47,250 | +6.3% | 0.03% | +4.0% |
| KHC | New | KRAFT HEINZ | $3,501,000 | – | 49,603 | +100.0% | 0.02% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,456,000 | -2.0% | 26,500 | +2.3% | 0.02% | 0.0% |
| CVX | Buy | CHEVRON CORP | $3,480,000 | -17.8% | 44,118 | +0.5% | 0.02% | -16.7% |
| FISV | Sell | FISERV | $3,516,000 | -10.6% | 40,600 | -14.5% | 0.02% | -10.7% |
| SPY | Sell | SPDR S&P 500etf tr tr unit | $3,311,000 | -22.8% | 17,280 | -16.2% | 0.02% | -20.0% |
| SCTY | Sell | SOLARCITY | $3,369,000 | -66.8% | 78,889 | -58.3% | 0.02% | -66.7% |
| CX | Buy | CEMEX SAB DE CV SPONadr new | $3,440,000 | +68.2% | 454,600 | +103.7% | 0.02% | +60.0% |
| LNKD | Sell | LINKEDIN CORPcl a | $3,358,000 | -44.6% | 17,665 | -39.8% | 0.02% | -44.2% |
| BEN | Sell | FRANKLIN RES | $3,398,000 | -42.5% | 91,200 | -24.4% | 0.02% | -42.9% |
| NFLX | Buy | NETFLIX | $3,180,000 | -14.8% | 30,800 | +442.1% | 0.02% | -14.8% |
| PEP | Buy | PEPSICO | $3,176,000 | +2.2% | 33,685 | +1.2% | 0.02% | +4.5% |
| HNT | Sell | HEALTH NET | $3,207,000 | -21.5% | 53,250 | -16.4% | 0.02% | -20.7% |
| TIF | Buy | TIFFANY & CO | $3,212,000 | +12.5% | 41,600 | +33.8% | 0.02% | +15.0% |
| GOGO | Buy | GOGO | $3,202,000 | +9.0% | 206,000 | +51.3% | 0.02% | +9.5% |
| TRCO | Buy | TRIBUNE MEDIAcl a | $3,062,000 | -30.1% | 86,000 | +4.9% | 0.02% | -29.0% |
| THC | Buy | TENET HEALTHCARE | $2,983,000 | -29.0% | 80,800 | +11.3% | 0.02% | -30.0% |
| ABEV | Sell | AMBEV SAadr | $2,882,000 | -36.8% | 588,100 | -21.4% | 0.02% | -34.4% |
| TWX | Sell | TIME WARNER | $2,915,000 | -55.3% | 42,399 | -43.2% | 0.02% | -54.3% |
| PM | Buy | PHILIP MORRIS INTL | $2,800,000 | +1.5% | 35,300 | +2.6% | 0.02% | 0.0% |
| KR | Buy | KROGER | $2,879,000 | -12.7% | 79,800 | +75.4% | 0.02% | -13.0% |
| EA | Buy | ELECTRONIC ARTS | $2,821,000 | +26.6% | 41,812 | +24.8% | 0.02% | +25.0% |
| SPLK | Sell | SPLUNK | $2,865,000 | -44.6% | 51,777 | -30.4% | 0.02% | -45.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,651,000 | -28.5% | 31,800 | -11.2% | 0.02% | -26.9% |
| MPC | Buy | MARATHON PETE | $2,632,000 | -7.0% | 56,800 | +5.0% | 0.02% | -5.0% |
| YUM | Sell | YUM BRANDS | $2,710,000 | -55.8% | 33,900 | -50.2% | 0.02% | -56.8% |
| WMT | Buy | WAL-MART STORES | $2,529,000 | -7.9% | 39,000 | +0.8% | 0.02% | -10.0% |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW CNVpfd stk sr a | $2,547,000 | – | 25,000 | +100.0% | 0.02% | – |
| KMX | Buy | CARMAX | $2,575,000 | -7.8% | 43,400 | +2.8% | 0.02% | -10.0% |
| EWW | ***ERROR:MISSING******missing*** | $2,578,000 | -9.7% | 50,000 | 0.0% | 0.02% | -10.0% | |
| YELP | Sell | YELPcl a | $2,576,000 | -68.9% | 118,932 | -38.2% | 0.02% | -69.5% |
| New | QUIDEL CORPnote 3.250%12/1 | $2,333,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| YHOO | Buy | YAHOO | $2,376,000 | +71.8% | 77,550 | +120.1% | 0.02% | +70.0% |
| EQCPRECL | EQUITY COMWLTH CUMpfd e 7.25% | $2,399,000 | -0.1% | 94,150 | 0.0% | 0.02% | 0.0% | |
| RAI | Buy | REYNOLDS AMERICAN | $2,432,000 | +6.1% | 54,926 | +78.8% | 0.02% | +6.2% |
| ABBV | Sell | ABBVIE | $2,340,000 | -19.4% | 42,995 | -0.5% | 0.02% | -19.0% |
| AVB | Sell | AVALONBAY CMNTYS | $2,250,000 | -4.1% | 12,869 | -12.3% | 0.02% | -5.9% |
| NOV | Sell | NATIONAL OILWELL VARCO | $2,298,000 | -56.4% | 61,033 | -44.1% | 0.02% | -56.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,290,000 | +107.2% | 57,400 | +149.6% | 0.02% | +100.0% |
| INCY | Sell | INCYTE | $2,251,000 | -6.5% | 20,400 | -11.7% | 0.02% | -5.9% |
| COH | Buy | COACH | $2,248,000 | +38.4% | 77,730 | +65.7% | 0.02% | +33.3% |
| TSO | Buy | TESORO | $2,256,000 | +855.9% | 23,200 | +728.6% | 0.02% | +700.0% |
| VALE | Buy | VALE Sadr | $2,079,000 | +1160.0% | 494,900 | +1667.5% | 0.02% | +1400.0% |
| HUM | Sell | HUMANA | $2,112,000 | -17.0% | 11,800 | -11.3% | 0.02% | -16.7% |
| KORS | Sell | MICHAEL KORS HLDGS | $2,083,000 | -53.7% | 49,311 | -53.9% | 0.02% | -53.1% |
| ALL | Sell | ALLSTATE | $2,114,000 | -36.9% | 36,300 | -29.7% | 0.02% | -37.5% |
| SWC | Buy | STILLWATER MNG | $2,081,000 | +446.2% | 179,750 | +2522.6% | 0.02% | +400.0% |
| QCOM | Sell | QUALCOMM | $2,144,000 | -15.9% | 39,900 | -2.0% | 0.02% | -16.7% |
| MCD | Buy | MCDONALDS | $2,163,000 | +6.6% | 21,950 | +2.8% | 0.02% | +7.1% |
| ROST | Sell | ROSS STORES | $2,113,000 | -12.0% | 43,600 | -11.7% | 0.02% | -11.8% |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $2,107,000 | -5.4% | 68,548 | 0.0% | 0.02% | -6.2% | |
| DDD | Sell | 3-D SYS CORP | $2,148,000 | -49.9% | 186,005 | -15.3% | 0.02% | -50.0% |
| INTU | Sell | INTUIT | $1,935,000 | -43.0% | 21,800 | -35.3% | 0.01% | -41.7% |
| AMP | Buy | AMERIPRISE FINL | $2,004,000 | -7.6% | 18,360 | +5.8% | 0.01% | -6.7% |
| SLB | Sell | SCHLUMBERGER | $1,994,000 | -20.8% | 28,917 | -1.0% | 0.01% | -22.2% |
| IRBT | Sell | IROBOT | $1,786,000 | -26.7% | 61,321 | -19.8% | 0.01% | -23.5% |
| MHFI | Sell | MCGRAW HILL FINL | $1,817,000 | -23.4% | 21,000 | -11.0% | 0.01% | -23.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,807,000 | +4.1% | 18,300 | +2.2% | 0.01% | +8.3% |
| PYPL | New | PAYPAL HLDGS | $1,778,000 | – | 57,269 | +100.0% | 0.01% | – |
| RE | Buy | EVEREST RE GROUP | $1,785,000 | +25.7% | 10,300 | +32.1% | 0.01% | +30.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS | $1,760,000 | -48.1% | 20,900 | -35.9% | 0.01% | -45.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP | $1,890,000 | +207.3% | 41,300 | +179.1% | 0.01% | +225.0% |
| ERJ | Sell | EMBRAER S A SP ADR REP | $1,759,000 | -67.8% | 68,800 | -61.9% | 0.01% | -66.7% |
| UTX | Sell | UNITED TECHNOLOGIES | $1,895,000 | -23.7% | 21,300 | -4.9% | 0.01% | -27.8% |
| NWL | Sell | NEWELL RUBBERMAID | $1,803,000 | -7.5% | 45,400 | -4.2% | 0.01% | -7.1% |
| BSX | Sell | BOSTON SCIENTIFIC | $1,883,000 | -17.4% | 114,747 | -10.9% | 0.01% | -18.8% |
| JNPR | Sell | JUNIPER NETWORKS | $1,759,000 | -4.6% | 68,400 | -3.7% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS | $1,763,000 | +154.0% | 46,450 | +251.9% | 0.01% | +160.0% |
| LUV | Buy | SOUTHWEST AIRLS | $1,811,000 | +302.4% | 47,600 | +250.0% | 0.01% | +333.3% |
| MDC | New | M D C HLDGS | $1,822,000 | – | 69,600 | +100.0% | 0.01% | – |
| STZ | Sell | CONSTELLATION BRANDScl a | $1,878,000 | -3.6% | 15,000 | -10.7% | 0.01% | -7.1% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCadr | $1,659,000 | -0.1% | 229,750 | +35.3% | 0.01% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS | $1,704,000 | -35.1% | 7,650 | -19.9% | 0.01% | -36.8% |
| USB | US BANCORP | $1,661,000 | -5.5% | 40,500 | 0.0% | 0.01% | 0.0% | |
| USG | Buy | U S G | $1,722,000 | +87.8% | 64,700 | +96.1% | 0.01% | +71.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $1,654,000 | -2.1% | 19,900 | -0.5% | 0.01% | 0.0% |
| DHR | Buy | DANAHER CORP | $1,713,000 | +38.0% | 20,100 | +38.6% | 0.01% | +33.3% |
| NEE | Buy | NEXTERA ENERGY | $1,620,000 | +9.4% | 16,612 | +9.9% | 0.01% | +9.1% |
| GLW | Sell | CORNING | $1,683,000 | -19.0% | 98,300 | -6.6% | 0.01% | -20.0% |
| EEFT | New | EURONET WORLDWIDE | $1,741,000 | – | 23,500 | +100.0% | 0.01% | – |
| MON | Buy | MONSANTO CO | $1,708,000 | -12.0% | 20,006 | +9.9% | 0.01% | -14.3% |
| CERN | Sell | CERNER | $1,595,000 | -23.0% | 26,600 | -11.3% | 0.01% | -26.7% |
| ENV | Buy | ENVESTNET | $1,489,000 | -6.2% | 49,690 | +26.5% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN | $1,567,000 | -21.6% | 16,500 | -12.2% | 0.01% | -21.4% |
| F | Buy | FORD MTR CO DEL COMpar $0.01 | $1,486,000 | -4.8% | 109,518 | +5.3% | 0.01% | 0.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN | $1,490,000 | – | 23,200 | +100.0% | 0.01% | – |
| UBPPRG | Sell | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $1,601,000 | -34.6% | 62,425 | -32.5% | 0.01% | -35.3% |
| VIAB | Sell | VIACOM INCnew cl b | $1,604,000 | -42.5% | 37,171 | -13.9% | 0.01% | -45.0% |
| AXP | Sell | AMERICAN EXPRESS | $1,549,000 | -38.6% | 20,900 | -35.6% | 0.01% | -38.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT | $1,560,000 | -15.8% | 64,900 | -3.7% | 0.01% | -15.4% |
| KATE | Sell | KATE SPADE & | $1,497,000 | -54.5% | 78,345 | -48.7% | 0.01% | -52.2% |
| EXPD | Buy | EXPEDITORS INTL WASH | $1,553,000 | +247.4% | 33,000 | +240.2% | 0.01% | +266.7% |
| PCG | Sell | PG&E | $1,547,000 | -3.9% | 29,300 | -10.7% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS | $1,383,000 | -18.2% | 30,800 | +17.1% | 0.01% | -16.7% |
| WU | Sell | WESTERN UN | $1,383,000 | -15.6% | 75,346 | -6.5% | 0.01% | -16.7% |
| CTXS | Sell | CITRIX SYS | $1,344,000 | -10.5% | 19,400 | -9.3% | 0.01% | -9.1% |
| ABT | Sell | ABBOTT | $1,367,000 | -18.8% | 34,000 | -0.9% | 0.01% | -16.7% |
| COST | Buy | COSTCO WHSL CORP | $1,460,000 | +9.2% | 10,100 | +2.0% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE | $1,348,000 | -22.8% | 20,220 | -8.5% | 0.01% | -16.7% |
| DNOW | Buy | NOW | $1,464,000 | -3.2% | 98,900 | +30.1% | 0.01% | -9.1% |
| MOS | Sell | MOSAIC CO | $1,462,000 | -36.3% | 47,000 | -4.1% | 0.01% | -37.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGYcl a | $1,359,000 | -4.1% | 21,700 | -6.5% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS | $1,363,000 | -8.5% | 7,500 | -3.8% | 0.01% | -9.1% |
| CRM | Buy | SALESFORCE COM | $1,360,000 | +23.6% | 19,600 | +24.1% | 0.01% | +25.0% |
| ADI | Sell | ANALOG DEVICES | $1,461,000 | -16.6% | 25,900 | -5.1% | 0.01% | -16.7% |
| PGR | Buy | PROGRESSIVE CORP | $1,357,000 | +281.2% | 44,300 | +246.1% | 0.01% | +233.3% |
| MANH | Buy | MANHATTAN ASSOCS | $1,339,000 | +40.4% | 21,500 | +34.4% | 0.01% | +42.9% |
| M | Sell | MACYS | $1,380,000 | -37.2% | 26,898 | -17.5% | 0.01% | -37.5% |
| WYND | Buy | WYNDHAM WORLDWIDE | $1,366,000 | +49.0% | 19,000 | +69.6% | 0.01% | +42.9% |
| KSS | Sell | KOHLS | $1,366,000 | -33.9% | 29,500 | -10.6% | 0.01% | -33.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $1,235,000 | -4.8% | 10,094 | +1.0% | 0.01% | 0.0% |
| OMAB | GRUPO AEROPORTUARIO CTR NORTadr | $1,229,000 | +1.0% | 31,000 | 0.0% | 0.01% | 0.0% | |
| ORI | New | OLD REP INTL | $1,291,000 | – | 82,600 | +100.0% | 0.01% | – |
| RTN | Buy | RAYTHEON | $1,317,000 | +95.1% | 12,050 | +70.9% | 0.01% | +80.0% |
| AN | Buy | AUTONATION | $1,274,000 | +85.7% | 21,900 | +100.9% | 0.01% | +80.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $1,222,000 | -30.7% | 11,600 | -10.1% | 0.01% | -30.8% |
| SHOPRDCL | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $1,319,000 | -3.0% | 51,775 | 0.0% | 0.01% | -10.0% | |
| UAA | Sell | UNDER ARMOURcl a | $1,316,000 | -67.3% | 13,600 | -71.9% | 0.01% | -69.0% |
| OXY | OCCIDENTAL PETE CORP | $1,333,000 | -14.9% | 20,150 | 0.0% | 0.01% | -18.2% | |
| PRU | Sell | PRUDENTIAL FINL | $1,250,000 | -32.9% | 16,400 | -23.0% | 0.01% | -30.8% |
| GME | Sell | GAMESTOP CORPcl a | $1,249,000 | -82.5% | 30,300 | -81.8% | 0.01% | -82.4% |
| CCE | Buy | COCA COLA ENTERPRISES INC | $1,209,000 | +405.9% | 25,000 | +354.5% | 0.01% | +350.0% |
| HA | HAWAIIAN HOLDINGS | $1,234,000 | +3.9% | 50,000 | 0.0% | 0.01% | +12.5% | |
| CL | Buy | COLGATE PALMOLIVE | $1,247,000 | -1.0% | 19,650 | +2.1% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GEN CORP | $1,203,000 | -23.0% | 16,600 | -17.4% | 0.01% | -18.2% |
| ASH | Buy | ASHLAND INC | $1,288,000 | +70.4% | 12,800 | +106.5% | 0.01% | +80.0% |
| ITRI | ITRON | $1,302,000 | -7.3% | 40,800 | 0.0% | 0.01% | -10.0% | |
| BK | Buy | BANK NEW YORK MELLON | $1,326,000 | -1.2% | 33,871 | +5.9% | 0.01% | -10.0% |
| TSCO | Buy | TRACTOR SUPPLY | $1,197,000 | +10.9% | 14,200 | +18.3% | 0.01% | +12.5% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,234,000 | -69.7% | 335,300 | -32.9% | 0.01% | -69.0% |
| EMC | Sell | E M C CORP | $1,070,000 | -11.5% | 44,300 | -3.3% | 0.01% | -11.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,160,000 | -27.2% | 35,400 | -11.9% | 0.01% | -27.3% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG | $1,111,000 | -10.1% | 6,800 | -15.0% | 0.01% | -11.1% |
| HBI | Sell | HANESBRANDS | $1,192,000 | -18.9% | 41,200 | -6.6% | 0.01% | -20.0% |
| HDB | Buy | HDFC BANK LTD ADR REPS | $1,152,000 | +19.0% | 18,860 | +17.9% | 0.01% | +14.3% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY | $1,094,000 | -29.2% | 58,500 | -30.4% | 0.01% | -27.3% |
| KMI | Buy | KINDER MORGAN INC | $1,165,000 | -26.5% | 42,077 | +1.9% | 0.01% | -27.3% |
| Z | New | ZILLOW GROUP INCcl c cap stk added | $1,129,000 | – | 41,800 | +100.0% | 0.01% | – |
| VIV | Sell | TELEFONICA BRASIL SAadr | $1,120,000 | -62.6% | 122,660 | -43.0% | 0.01% | -61.9% |
| PANW | Sell | PALO ALTO NETWORKS | $1,084,000 | -12.6% | 6,300 | -11.3% | 0.01% | -11.1% |
| CLX | Sell | CLOROX CO | $1,121,000 | +7.8% | 9,700 | -3.0% | 0.01% | +14.3% |
| AMBA | Buy | AMBARELLA | $1,062,000 | +95.9% | 18,380 | +248.1% | 0.01% | +100.0% |
| CBOE | New | CBOE HLDGS | $1,140,000 | – | 17,000 | +100.0% | 0.01% | – |
| TWC | Buy | TIME WARNER CABLE | $1,150,000 | +2.3% | 6,410 | +1.6% | 0.01% | 0.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW SP ADR | $1,102,000 | -8.2% | 60,500 | +2.0% | 0.01% | -11.1% |
| DUK | DUKE ENERGY CORP | $1,141,000 | +1.9% | 15,866 | 0.0% | 0.01% | 0.0% | |
| DD | Buy | DU PONT E I DE NEMOURS & | $1,147,000 | -15.7% | 23,800 | +6.2% | 0.01% | -20.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $1,188,000 | -3.1% | 15,024 | -10.7% | 0.01% | -11.1% |
| LM | Sell | LEGG MASON | $1,101,000 | -80.8% | 26,450 | -76.2% | 0.01% | -80.5% |
| NVR | NVR | $1,068,000 | +13.9% | 700 | 0.0% | 0.01% | +14.3% | |
| EQCPRD | Sell | EQUITY COMWLTH CUMpfd s d 6.5% | $1,178,000 | -5.5% | 48,076 | -6.1% | 0.01% | -11.1% |
| PNC | Sell | PNC FINL SVCS GROUP | $1,191,000 | -8.0% | 13,346 | -1.5% | 0.01% | -11.1% |
| GPRO | Buy | GOPROcl a | $922,000 | -1.9% | 29,560 | +65.5% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS | $918,000 | -7.3% | 10,700 | -8.5% | 0.01% | 0.0% |
| FIT | Sell | FITBITcl a | $990,000 | -9.7% | 26,272 | -8.4% | 0.01% | -12.5% |
| D | Buy | DOMINION RES INC VA | $957,000 | +7.6% | 13,600 | +2.3% | 0.01% | +16.7% |
| COL | Sell | ROCKWELL COLLINS | $933,000 | -33.1% | 11,400 | -24.5% | 0.01% | -30.0% |
| KSU | Buy | KANSAS CITY | $1,009,000 | +325.7% | 11,100 | +326.9% | 0.01% | +250.0% |
| SJM | Sell | SMUCKER J M | $947,000 | -4.1% | 8,300 | -8.8% | 0.01% | 0.0% |
| ACE | Buy | ACE | $998,000 | +3.9% | 9,650 | +2.1% | 0.01% | 0.0% |
| RHT | Sell | RED HAT | $1,049,000 | -15.7% | 14,600 | -11.0% | 0.01% | -22.2% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $1,004,000 | -7.4% | 22,080 | +8.2% | 0.01% | -12.5% |
| HPQ | Sell | HEWLETT PACKARD | $1,047,000 | -17.3% | 40,900 | -3.1% | 0.01% | -22.2% |
| ADBE | Buy | ADOBE SYS | $937,000 | +8.1% | 11,400 | +6.5% | 0.01% | +16.7% |
| ACGL | Buy | ARCH CAP GROUPord | $992,000 | +393.5% | 13,500 | +350.0% | 0.01% | +600.0% |
| EW | Sell | EDWARDS LIFESCIENCES | $1,052,000 | -9.9% | 7,400 | -9.8% | 0.01% | -12.5% |
| MET | METLIFE | $1,023,000 | -15.8% | 21,700 | 0.0% | 0.01% | -22.2% | |
| GPN | Sell | GLOBAL PMTS | $964,000 | -35.3% | 8,400 | -41.7% | 0.01% | -36.4% |
| CLNE | Buy | CLEAN ENERGY FUELS | $817,000 | +117.3% | 78,250 | +203.9% | 0.01% | +100.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS | $876,000 | +84.4% | 12,500 | +64.5% | 0.01% | +100.0% |
| CHK | CHESAPEAKE ENERGY | $781,000 | -34.3% | 106,500 | 0.0% | 0.01% | -25.0% | |
| EOG | EOG RES | $910,000 | -16.8% | 12,500 | 0.0% | 0.01% | -25.0% | |
| KMB | Sell | KIMBERLY CLARK | $905,000 | -0.7% | 8,300 | -3.5% | 0.01% | 0.0% |
| WRK | New | WESTROCK | $861,000 | – | 16,736 | +100.0% | 0.01% | – |
| TRIP | Sell | TRIPADVISOR | $899,000 | -63.6% | 14,282 | -49.7% | 0.01% | -66.7% |
| FCX | Sell | FREEPORT-MCMORANcl b | $852,000 | -49.1% | 87,958 | -2.2% | 0.01% | -50.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOXcl a | $784,000 | -84.9% | 29,050 | -81.8% | 0.01% | -83.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDadr | $830,000 | – | 40,000 | +100.0% | 0.01% | – |
| MAR | Sell | MARRIOTT INTL INCcl a | $878,000 | -85.5% | 12,867 | -84.2% | 0.01% | -86.0% |
| BBBY | BED BATH & BEYOND | $821,000 | -17.3% | 14,400 | 0.0% | 0.01% | -14.3% | |
| AIVPRA | APARTMENT INVT & MGMT CO PFDcl a 6.875% | $884,000 | -3.4% | 33,300 | 0.0% | 0.01% | -14.3% | |
| SCHW | SCHWAB CHARLES CORP | $777,000 | -12.5% | 27,200 | 0.0% | 0.01% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $876,000 | -1.7% | 10,900 | -1.8% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT | $873,000 | -8.0% | 10,400 | -11.1% | 0.01% | -14.3% |
| HAS | Buy | HASBRO | $895,000 | +12.9% | 12,400 | +17.0% | 0.01% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS | $782,000 | -3.8% | 5,000 | +11.1% | 0.01% | 0.0% |
| BCR | Sell | BARD C R | $838,000 | +0.2% | 4,500 | -8.2% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMER | $792,000 | -19.3% | 7,300 | -9.9% | 0.01% | -14.3% |
| QAT | Buy | ISHARES TRmsci qatar etf | $792,000 | +28.4% | 37,500 | +37.9% | 0.01% | +50.0% |
| VRSK | Sell | VERISK ANALYTICS | $902,000 | -9.5% | 12,200 | -10.9% | 0.01% | -14.3% |
| PCP | Sell | PRECISION CASTPARTS | $806,000 | +5.8% | 3,510 | -7.9% | 0.01% | +20.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N | $844,000 | -28.5% | 21,300 | -9.7% | 0.01% | -25.0% |
| AMT | AMERICAN TOWER CORP | $845,000 | -5.7% | 9,600 | 0.0% | 0.01% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH | $876,000 | -3.9% | 11,400 | +4.6% | 0.01% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROadr | $637,000 | -72.6% | 146,400 | -43.0% | 0.01% | -70.6% |
| ETN | EATON CORP | $746,000 | -24.0% | 14,548 | 0.0% | 0.01% | -28.6% | |
| BRCM | BROADCOMcl a | $640,000 | -0.2% | 12,450 | 0.0% | 0.01% | 0.0% | |
| BBT | Buy | BB&T | $641,000 | -4.2% | 18,000 | +8.4% | 0.01% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $746,000 | -25.4% | 28,450 | -21.1% | 0.01% | -28.6% |
| DFS | Sell | DISCOVER FINL | $769,000 | -55.7% | 14,800 | -50.8% | 0.01% | -58.3% |
| AMG | Sell | AFFILIATED MANAGERS | $718,000 | -28.6% | 4,200 | -8.7% | 0.01% | -28.6% |
| MMC | MARSH & MCLENNAN COS | $648,000 | -7.8% | 12,400 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STR | $648,000 | -12.8% | 9,643 | 0.0% | 0.01% | 0.0% | |
| NTAP | Sell | NETAPP | $708,000 | -13.8% | 23,900 | -8.1% | 0.01% | -16.7% |
| HOLX | Sell | HOLOGIC | $771,000 | -7.1% | 19,700 | -9.6% | 0.01% | -16.7% |
| GIS | Sell | GENERAL MLS | $763,000 | -7.5% | 13,600 | -8.1% | 0.01% | -16.7% |
| GPS | Sell | GAP INC | $650,000 | -42.8% | 22,800 | -23.5% | 0.01% | -37.5% |
| APA | Sell | APACHE | $721,000 | -68.7% | 18,410 | -53.9% | 0.01% | -68.8% |
| AVY | Sell | AVERY DENNISON | $651,000 | -50.8% | 11,500 | -47.0% | 0.01% | -44.4% |
| HSIC | Sell | SCHEIN HENRY | $730,000 | -14.4% | 5,500 | -8.3% | 0.01% | -16.7% |
| ECL | ECOLAB | $691,000 | -2.9% | 6,300 | 0.0% | 0.01% | 0.0% | |
| SEIC | Sell | SEI INVESTMENTS | $685,000 | -13.2% | 14,200 | -11.8% | 0.01% | -16.7% |
| EMR | Sell | EMERSON ELEC | $671,000 | -24.4% | 15,200 | -5.0% | 0.01% | -16.7% |
| SIG | Sell | SIGNET JEWELERS | $762,000 | -4.2% | 5,600 | -9.7% | 0.01% | -16.7% |
| NRF | Buy | NORTHSTAR RLTY FIN | $666,000 | +43.5% | 34,733 | +103.9% | 0.01% | +66.7% |
| MTD | Sell | METTLER TOLEDO | $698,000 | -24.3% | 2,450 | -9.3% | 0.01% | -28.6% |
| PX | PRAXAIR | $672,000 | -14.8% | 6,600 | 0.0% | 0.01% | -16.7% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF | $714,000 | -14.4% | 20,138 | -10.6% | 0.01% | -16.7% |
| ITW | Buy | ILLINOIS TOOL WKS | $708,000 | -1.1% | 8,600 | +10.3% | 0.01% | 0.0% |
| CNO | Buy | CNO FINL GROUP | $717,000 | +39.0% | 38,100 | +35.6% | 0.01% | +25.0% |
| INGR | New | INGREDION | $655,000 | – | 7,500 | +100.0% | 0.01% | – |
| DE | Sell | DEERE & | $718,000 | -60.0% | 9,700 | -34.0% | 0.01% | -61.5% |
| CINF | Buy | CINCINNATI FINL | $770,000 | +337.5% | 14,315 | +307.3% | 0.01% | +400.0% |
| SNA | Sell | SNAP ON | $687,000 | -44.0% | 4,550 | -40.9% | 0.01% | -44.4% |
| IFF | Sell | INTERNATIONAL | $661,000 | -12.3% | 6,400 | -7.2% | 0.01% | 0.0% |
| CME | CME GROUP | $668,000 | -0.3% | 7,200 | 0.0% | 0.01% | 0.0% | |
| SIRI | Sell | SIRIUS XM HLDGS | $692,000 | -39.8% | 185,100 | -39.9% | 0.01% | -37.5% |
| VC | VISTEON | $759,000 | -3.6% | 7,500 | 0.0% | 0.01% | -16.7% | |
| CB | CHUBB | $644,000 | +29.1% | 5,250 | 0.0% | 0.01% | +25.0% | |
| SYK | STRYKER | $725,000 | -1.5% | 7,700 | 0.0% | 0.01% | 0.0% | |
| TSS | Sell | TOTAL SYS SVCS | $657,000 | -3.2% | 14,451 | -11.1% | 0.01% | 0.0% |
| COLM | New | COLUMBIA SPORTSWEAR | $764,000 | – | 13,000 | +100.0% | 0.01% | – |
| ALGT | Buy | ALLEGIANT TRAVEL | $562,000 | +97.2% | 2,600 | +62.5% | 0.00% | +100.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHScl c | $575,000 | -17.7% | 14,009 | -5.4% | 0.00% | -20.0% |
| Y | Sell | ALLEGHANY CORP | $538,000 | -4.4% | 1,150 | -4.2% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD | $582,000 | -51.5% | 9,100 | -10.8% | 0.00% | -55.6% |
| CMCSK | COMCAST CORP NEWcl a spl | $544,000 | -4.4% | 9,500 | 0.0% | 0.00% | 0.0% | |
| HELE | Sell | HELEN OF TROY CORP | $554,000 | -19.9% | 6,200 | -12.7% | 0.00% | -20.0% |
| CCI | CROWN CASTLE INTL CORP | $615,000 | -1.8% | 7,800 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORPpaired ctf | $532,000 | -36.8% | 10,700 | -37.3% | 0.00% | -33.3% |
| UMHPRACL | U M H PROPERTIES INCcv red pfd-a | $527,000 | -1.5% | 20,512 | 0.0% | 0.00% | 0.0% | |
| AHL | Buy | ASPEN INSURANCE HOLDINGS | $511,000 | +112.9% | 11,000 | +120.0% | 0.00% | +100.0% |
| PRE | Sell | PARTNERRE | $514,000 | -2.5% | 3,700 | -9.8% | 0.00% | 0.0% |
| EBAY | Buy | EBAY | $600,000 | -58.6% | 24,550 | +2.1% | 0.00% | -60.0% |
| STNR | Sell | STEINER LEISUREord | $543,000 | -9.0% | 8,600 | -22.5% | 0.00% | 0.0% |
| EXC | EXELON | $571,000 | -5.5% | 19,226 | 0.0% | 0.00% | 0.0% | |
| FFIV | Sell | F5 NETWORKS | $510,000 | -9.9% | 4,400 | -6.4% | 0.00% | 0.0% |
| PEG | PUBLIC SVC ENTERPRISE | $497,000 | +7.1% | 11,800 | 0.0% | 0.00% | +33.3% | |
| AFL | Sell | AFLAC | $564,000 | -12.8% | 9,700 | -6.7% | 0.00% | -20.0% |
| TMUS | Buy | T MOBILE US | $575,000 | +162.6% | 14,450 | +155.8% | 0.00% | +100.0% |
| XRX | Sell | XEROX | $609,000 | -54.2% | 62,553 | -50.0% | 0.00% | -55.6% |
| SYY | Buy | SYSCO | $612,000 | +25.7% | 15,700 | +16.3% | 0.00% | +33.3% |
| SNPS | Sell | SYNOPSYS | $554,000 | -18.4% | 12,000 | -10.4% | 0.00% | -20.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $580,000 | -18.2% | 14,000 | -4.8% | 0.00% | -20.0% |
| WMB | WILLIAMS COS INC | $601,000 | -35.7% | 16,300 | 0.0% | 0.00% | -42.9% | |
| SWK | Sell | STANLEY BLACK & DECKER | $545,000 | -42.0% | 5,624 | -37.0% | 0.00% | -42.9% |
| IDV | Sell | ISHARES TR Intl sel div etf | $539,000 | -18.1% | 19,150 | -5.9% | 0.00% | -20.0% |
| UAE | Buy | ISHARES TRmsci uae etf | $559,000 | +2.4% | 31,700 | +15.7% | 0.00% | 0.0% |
| BHI | BAKER HUGHES | $515,000 | -15.7% | 9,904 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS | $629,000 | -16.5% | 15,200 | 0.0% | 0.00% | -20.0% | |
| APD | Sell | AIR PRODS & CHEMS | $587,000 | -10.7% | 4,600 | -4.2% | 0.00% | -20.0% |
| KIM | Sell | KIMCO RLTY | $591,000 | -8.4% | 24,200 | -15.4% | 0.00% | -20.0% |
| LRCX | Sell | LAM RESEARCH | $608,000 | -27.4% | 9,300 | -9.7% | 0.00% | -33.3% |
| PRGO | Buy | PERRIGO CO | $519,000 | -12.2% | 3,300 | +3.1% | 0.00% | 0.0% |
| WM | Buy | WASTE MGMT INC | $523,000 | +10.6% | 10,500 | +2.9% | 0.00% | +33.3% |
| SRE | SEMPRA | $517,000 | -2.3% | 5,350 | 0.0% | 0.00% | 0.0% | |
| LULU | Sell | LULULEMON ATHLETICA | $496,000 | -29.0% | 9,800 | -8.4% | 0.00% | -20.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $586,000 | +33.2% | 13,000 | +30.0% | 0.00% | +33.3% |
| MDVN | Buy | MEDIVATION | $604,000 | -33.9% | 14,200 | +77.5% | 0.00% | -33.3% |
| CSX | Sell | CSX | $605,000 | -30.1% | 22,500 | -15.1% | 0.00% | -33.3% |
| BIG | Sell | BIG LOTS | $618,000 | -7.8% | 12,900 | -13.4% | 0.00% | -20.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP | $605,000 | -11.9% | 33,500 | -10.4% | 0.00% | -20.0% |
| NSC | Sell | NORFOLK SOUTHERN | $535,000 | -19.4% | 7,000 | -7.9% | 0.00% | -20.0% |
| NVDA | Sell | NVIDIA | $519,000 | -19.3% | 21,050 | -34.1% | 0.00% | -20.0% |
| ROK | Buy | ROCKWELL AUTOMATION | $497,000 | -2.7% | 4,900 | +19.5% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR | $611,000 | -84.3% | 65,050 | -80.4% | 0.00% | -85.7% |
| RMD | Sell | RESMED | $540,000 | -19.5% | 10,600 | -10.9% | 0.00% | -20.0% |
| PPG | PPG INDS | $544,000 | -23.5% | 6,200 | 0.0% | 0.00% | -20.0% | |
| PPL | PPL | $507,000 | +11.7% | 15,400 | 0.0% | 0.00% | +33.3% | |
| VRTX | VERTEX PHARMACEUTICALS | $583,000 | -15.6% | 5,600 | 0.0% | 0.00% | -20.0% | |
| CMS | Buy | CMS ENERGY | $565,000 | +75.5% | 16,000 | +58.4% | 0.00% | +100.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $591,000 | -39.8% | 6,100 | -37.8% | 0.00% | -42.9% |
| PXH | Buy | POWERSHARES GLOBALetf trust emer mrkt port | $561,000 | +16.6% | 39,000 | +56.0% | 0.00% | +33.3% |
| BAX | Sell | BAXTER INTL | $407,000 | -87.5% | 12,400 | -76.3% | 0.00% | -87.0% |
| EMN | Buy | EASTMAN CHEM | $408,000 | -19.5% | 6,300 | +1.6% | 0.00% | -25.0% |
| ATVI | ACTIVISION BLIZZARD | $361,000 | +27.6% | 11,700 | 0.0% | 0.00% | +50.0% | |
| FTNT | New | FORTINET | $382,000 | – | 9,000 | +100.0% | 0.00% | – |
| LDOS | LEIDOS HLDGS | $376,000 | +2.5% | 9,100 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA FOODS | $385,000 | -7.2% | 9,500 | 0.0% | 0.00% | 0.0% | |
| ROP | Sell | ROPER TECHNOLOGIES | $360,000 | -55.6% | 2,300 | -51.1% | 0.00% | -50.0% |
| GFF | Buy | GRIFFON | $396,000 | +250.4% | 25,100 | +253.5% | 0.00% | +200.0% |
| XEL | XCEL ENERGY | $400,000 | +9.9% | 11,300 | 0.0% | 0.00% | 0.0% | |
| DRE | Sell | DUKE REALTY | $370,000 | -14.5% | 19,400 | -16.7% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP | $421,000 | +665.5% | 9,000 | +800.0% | 0.00% | – |
| GWW | Buy | GRAINGER W W | $366,000 | +10.6% | 1,700 | +21.4% | 0.00% | +50.0% |
| MCHP | MICROCHIP TECHNOLOGY | $371,000 | -9.1% | 8,600 | 0.0% | 0.00% | 0.0% | |
| BOBE | New | BOB EVANS FARMS | $434,000 | – | 10,000 | +100.0% | 0.00% | – |
| SHAK | Buy | SHAKE SHACKcl a | $463,000 | +1.8% | 9,773 | +29.4% | 0.00% | 0.0% |
| CPN | CALPINE | $384,000 | -18.8% | 26,300 | 0.0% | 0.00% | 0.0% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $355,000 | -20.4% | 4,800 | -20.0% | 0.00% | 0.0% |
| APH | AMPHENOL CORPcl a | $362,000 | -12.1% | 7,100 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP | $376,000 | -5.1% | 5,700 | 0.0% | 0.00% | 0.0% | |
| VER | New | VEREIT | $404,000 | – | 52,274 | +100.0% | 0.00% | – |
| TROW | PRICE T ROWE GROUP | $417,000 | -10.5% | 6,000 | 0.0% | 0.00% | 0.0% | |
| WD | Buy | WALKER & DUNLOP | $490,000 | +553.3% | 18,800 | +571.4% | 0.00% | +200.0% |
| STJ | ST JUDE MED | $416,000 | -13.7% | 6,600 | 0.0% | 0.00% | 0.0% | |
| FITB | Sell | FIFTH THIRD | $356,000 | -84.7% | 18,800 | -83.2% | 0.00% | -82.4% |
| OUTR | Sell | OUTERWALL | $387,000 | -38.8% | 6,800 | -18.1% | 0.00% | -25.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS | $441,000 | -63.1% | 16,940 | -52.9% | 0.00% | -62.5% |
| TSN | Sell | TYSON FOODScl a | $448,000 | -13.2% | 10,400 | -14.0% | 0.00% | -25.0% |
| WEC | WEC ENERGY GROUP | $378,000 | +16.3% | 7,230 | 0.0% | 0.00% | +50.0% | |
| FIS | FIDELITY NATL INFORMATION | $431,000 | +8.6% | 6,429 | 0.0% | 0.00% | 0.0% | |
| RSG | Sell | REPUBLIC SVCS | $449,000 | -1.3% | 10,900 | -6.0% | 0.00% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $444,000 | -25.8% | 7,090 | -20.2% | 0.00% | -25.0% |
| PCAR | Sell | PACCAR | $430,000 | -44.9% | 8,237 | -32.7% | 0.00% | -50.0% |
| MCO | MOODYS | $412,000 | -9.1% | 4,200 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP | $371,000 | -37.5% | 10,000 | 0.0% | 0.00% | -25.0% | |
| DIA | SPDR DOW JONES INDL AVRGetf ut ser 1 | $407,000 | -7.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS | $376,000 | -14.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS | $356,000 | +19.1% | 5,213 | 0.0% | 0.00% | +50.0% | |
| CBS | Sell | CBS CORP NEWcl b | $402,000 | -33.3% | 10,071 | -7.4% | 0.00% | -25.0% |
| MYE | MYERS INDS | $409,000 | -29.5% | 30,500 | 0.0% | 0.00% | -25.0% | |
| MLM | Buy | MARTIN MARIETTA MATLS | $425,000 | +11.3% | 2,800 | +3.7% | 0.00% | 0.0% |
| PAYX | PAYCHEX | $357,000 | +1.4% | 7,500 | 0.0% | 0.00% | 0.0% | |
| DHI | Buy | D R HORTON | $463,000 | +32.7% | 15,766 | +23.5% | 0.00% | +50.0% |
| CLW | Sell | CLEARWATER PAPER | $411,000 | -33.0% | 8,700 | -18.7% | 0.00% | -25.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR | $446,000 | +44.3% | 31,800 | +78.7% | 0.00% | +50.0% |
| MYL | Sell | MYLAN N V | $378,000 | -89.4% | 9,400 | -82.2% | 0.00% | -88.0% |
| CROX | Sell | CROCS | $434,000 | -29.1% | 33,600 | -19.2% | 0.00% | -25.0% |
| NDAQ | Sell | NASDAQ | $491,000 | -1.4% | 9,200 | -9.8% | 0.00% | -25.0% |
| ALTR | ALTERA | $356,000 | -2.2% | 7,100 | 0.0% | 0.00% | 0.0% | |
| FCB | Sell | FCB FINL HLDGScl a | $418,000 | -78.4% | 12,800 | -78.9% | 0.00% | -78.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE | $366,000 | +72.6% | 5,400 | +58.8% | 0.00% | +50.0% |
| AA | Buy | ALCOA | $409,000 | +33.2% | 36,600 | +33.1% | 0.00% | +50.0% |
| MAS | Buy | MASCO | $438,000 | +128.1% | 17,400 | +112.2% | 0.00% | +200.0% |
| GLD | SPDR GOLD TRUST | $427,000 | -4.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| LEG | Sell | LEGGETT & PLATT | $392,000 | -24.0% | 9,500 | -10.4% | 0.00% | -25.0% |
| ED | CONSOLIDATED EDISON | $448,000 | +15.5% | 6,700 | 0.0% | 0.00% | 0.0% | |
| ES | Sell | EVERSOURCE | $363,000 | +8.4% | 7,180 | -2.7% | 0.00% | +50.0% |
| ZTS | ZOETIScl a | $437,000 | -14.5% | 10,600 | 0.0% | 0.00% | -25.0% | |
| PXD | Sell | PIONEER NAT RES | $414,000 | -14.6% | 3,400 | -2.9% | 0.00% | 0.0% |
| BXLT | New | BAXALTA | $391,000 | – | 12,400 | +100.0% | 0.00% | – |
| ISRG | INTUITIVE SURGICAL | $391,000 | -5.1% | 850 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BKS | $453,000 | -11.2% | 11,848 | 0.0% | 0.00% | -25.0% | |
| K | KELLOGG | $399,000 | +6.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| SE | SPECTRA ENERGY | $397,000 | -19.3% | 15,096 | 0.0% | 0.00% | 0.0% | |
| NSR | Buy | NEUSTARcl a | $490,000 | +67.8% | 18,000 | +80.0% | 0.00% | +50.0% |
| TKR | Buy | TIMKEN | $440,000 | +50.2% | 16,000 | +100.0% | 0.00% | +50.0% |
| SNI | SCRIPPS NETWORKS INTERACT IN CL | $423,000 | -24.7% | 8,600 | 0.0% | 0.00% | -25.0% | |
| EAT | Sell | BRINKER INTL | $416,000 | -48.1% | 7,900 | -43.2% | 0.00% | -50.0% |
| CAI | Buy | CAI INTERNATIONAL | $369,000 | -32.7% | 36,600 | +37.6% | 0.00% | -25.0% |
| TMK | Sell | TORCHMARK | $436,000 | -57.8% | 7,725 | -56.4% | 0.00% | -57.1% |
| ROVI | Sell | ROVI | $357,000 | -37.8% | 34,000 | -5.6% | 0.00% | -25.0% |
| SPLS | Sell | STAPLES | $473,000 | -31.0% | 40,300 | -10.0% | 0.00% | -40.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $370,000 | -9.3% | 34,900 | -3.3% | 0.00% | 0.0% |
| SIAL | SIGMA ALDRICH | $389,000 | -0.3% | 2,800 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HOLDINGS | $415,000 | +4.8% | 3,900 | 0.0% | 0.00% | 0.0% | |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS | $361,000 | -24.9% | 3,450 | -18.8% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFIN | $302,000 | -23.7% | 3,100 | -8.8% | 0.00% | -33.3% |
| LNG | CHENIERE ENERGY | $251,000 | -30.3% | 5,200 | 0.0% | 0.00% | -33.3% | |
| DTE | Sell | DTE ENERGY | $321,000 | +2.6% | 4,000 | -4.8% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES | $255,000 | -18.0% | 5,900 | -7.8% | 0.00% | 0.0% |
| AEE | AMEREN | $241,000 | +12.1% | 5,700 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP | $213,000 | -17.8% | 3,600 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK | $325,000 | -14.5% | 12,942 | 0.0% | 0.00% | -33.3% | |
| BG | BUNGE | $249,000 | -16.7% | 3,400 | 0.0% | 0.00% | 0.0% | |
| SLV | Buy | ***ERROR:MISSING******missing*** | $335,000 | +3.4% | 24,200 | +12.1% | 0.00% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ | $220,000 | -32.1% | 2,600 | -29.7% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES | $275,000 | -48.6% | 2,800 | -40.4% | 0.00% | -50.0% |
| EWG | ISHARESmsci germany etf | $272,000 | -11.4% | 11,000 | 0.0% | 0.00% | 0.0% | |
| IRM | Buy | IRON MTN INC | $320,000 | +0.9% | 10,328 | +1.0% | 0.00% | 0.0% |
| WY | WEYERHAEUSER | $327,000 | -13.3% | 11,958 | 0.0% | 0.00% | -33.3% | |
| IP | INTL PAPER | $351,000 | -20.8% | 9,300 | 0.0% | 0.00% | -33.3% | |
| KEY | KEYCORP | $268,000 | -13.3% | 20,600 | 0.0% | 0.00% | 0.0% | |
| URBN | Sell | URBAN OUTFITTERS | $253,000 | -55.9% | 8,600 | -47.6% | 0.00% | -50.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $275,000 | -3.2% | 2,200 | +10.0% | 0.00% | 0.0% |
| WHR | WHIRLPOOL | $265,000 | -14.8% | 1,800 | 0.0% | 0.00% | 0.0% | |
| WFM | WHOLE FOODS MKT | $269,000 | -19.7% | 8,500 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV | $234,000 | -6.8% | 2,150 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK | $230,000 | -11.5% | 5,200 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES | $278,000 | -10.9% | 8,090 | 0.0% | 0.00% | 0.0% | |
| HRL | Buy | HORMEL FOODS | $222,000 | +23.3% | 3,500 | +9.4% | 0.00% | +100.0% |
| WAT | WATERS | $236,000 | -8.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW | $229,000 | -6.5% | 3,300 | 0.0% | 0.00% | 0.0% | |
| XL | Buy | XL GROUP | $243,000 | +7.0% | 6,700 | +9.8% | 0.00% | 0.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS | $279,000 | -79.9% | 4,200 | -75.4% | 0.00% | -80.0% |
| HFC | HOLLYFRONTIER | $215,000 | +14.4% | 4,400 | 0.0% | 0.00% | +100.0% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS | $306,000 | -12.1% | 7,000 | +6.1% | 0.00% | 0.0% |
| HES | HESS | $305,000 | -25.2% | 6,100 | 0.0% | 0.00% | -33.3% | |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $284,000 | -21.3% | 9,000 | -19.6% | 0.00% | -33.3% |
| ENDP | Buy | ENDO INTL | $319,000 | +2.6% | 4,600 | +17.9% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP | $278,000 | -97.8% | 5,849 | -97.2% | 0.00% | -97.7% |
| LLTC | LINEAR TECHNOLOGY | $230,000 | -8.7% | 5,700 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE | $279,000 | +4.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY | $322,000 | +3.5% | 3,500 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS | $239,000 | -5.9% | 6,600 | 0.0% | 0.00% | 0.0% | |
| SEE | Buy | SEALED AIR CORP | $220,000 | -2.7% | 4,700 | +6.8% | 0.00% | 0.0% |
| LBTYA | LIBERTY GLOBAL PLCcl a | $253,000 | -16.2% | 5,903 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK | $323,000 | -2.4% | 2,650 | 0.0% | 0.00% | 0.0% | |
| SYMC | SYMANTEC | $306,000 | -16.2% | 15,700 | 0.0% | 0.00% | -33.3% | |
| WYNN | Sell | WYNN RESORTS | $282,000 | -50.7% | 5,300 | -8.6% | 0.00% | -50.0% |
| CAM | CAMERON INTERNATIONAL | $264,000 | +17.3% | 4,300 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL | $237,000 | -42.1% | 15,400 | 0.0% | 0.00% | -33.3% | |
| XLNX | Sell | XILINX | $348,000 | -32.0% | 8,200 | -29.3% | 0.00% | -50.0% |
| AMTD | TD AMERITRADE HLDG | $213,000 | -13.8% | 6,700 | 0.0% | 0.00% | 0.0% | |
| GGB | Sell | GERDAU S A SPONadr rep pfd | $221,000 | -82.3% | 161,000 | -68.9% | 0.00% | -77.8% |
| GPC | GENUINE PARTS | $298,000 | -7.5% | 3,600 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP | $238,000 | +6.2% | 4,700 | 0.0% | 0.00% | 0.0% | |
| WRB | Buy | BERKLEY W R | $250,000 | +85.2% | 4,600 | +76.9% | 0.00% | +100.0% |
| MXIM | MAXIM INTEGRATED PRODS | $220,000 | -3.5% | 6,600 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC COMnon vtg | $222,000 | +1.4% | 2,700 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE | $213,000 | +4.4% | 7,400 | 0.0% | 0.00% | +100.0% | |
| STX | SEAGATE TECHNOLOGY | $336,000 | -5.6% | 7,500 | 0.0% | 0.00% | -33.3% | |
| MJN | MEAD JOHNSON NUTRITION | $331,000 | -21.9% | 4,700 | 0.0% | 0.00% | -33.3% | |
| BBY | Buy | BEST BUY | $304,000 | +33.3% | 8,200 | +17.1% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIadr | $296,000 | -20.6% | 76,200 | +5.8% | 0.00% | -33.3% |
| PNR | PENTAIR | $213,000 | -25.8% | 4,180 | 0.0% | 0.00% | 0.0% | |
| FL | Buy | FOOT LOCKER | $252,000 | +17.8% | 3,500 | +9.4% | 0.00% | 0.0% |
| FMX | FOMENTO ECONOMICO MEXICANO S SPONadr units | $228,000 | +0.4% | 2,550 | 0.0% | 0.00% | 0.0% | |
| SNDK | SANDISK | $283,000 | -6.6% | 5,200 | 0.0% | 0.00% | 0.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES | $248,000 | -79.9% | 1,800 | -77.2% | 0.00% | -77.8% |
| FE | Sell | FIRSTENERGY | $292,000 | -7.0% | 9,335 | -3.1% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR | $304,000 | +74.7% | 7,100 | +91.9% | 0.00% | +100.0% |
| TAP | MOLSON COORS BREWINGco cl b | $303,000 | +18.8% | 3,650 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL | $242,000 | -12.9% | 6,600 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $298,000 | -4.5% | 5,700 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON | $241,000 | -15.7% | 6,400 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC | $231,000 | +13.2% | 4,200 | 0.0% | 0.00% | +100.0% | |
| ETR | Sell | ENTERGY CORP | $260,000 | -12.2% | 4,000 | -4.8% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINL | $213,000 | -87.1% | 5,500 | -84.5% | 0.00% | -83.3% |
| CFG | New | CITIZENS FINL GROUP | $229,000 | – | 9,600 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INC CL | $260,000 | -89.6% | 3,300 | -87.2% | 0.00% | -88.9% |
| HRB | BLOCK H & R | $235,000 | +21.8% | 6,500 | 0.0% | 0.00% | +100.0% | |
| TDG | Sell | TRANSDIGM GROUP | $255,000 | -62.2% | 1,200 | -60.0% | 0.00% | -60.0% |
| NBL | Buy | NOBLE ENERGY | $284,000 | -23.5% | 9,400 | +8.0% | 0.00% | -33.3% |
| JWN | NORDSTROM | $214,000 | -10.1% | 3,200 | 0.0% | 0.00% | 0.0% | |
| CBD | Sell | COMPANHIA BRASILEIRA DE DIST SPN ADRcl a | $244,000 | -87.3% | 19,400 | -76.2% | 0.00% | -85.7% |
| EQT | EQT | $227,000 | -20.4% | 3,500 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL | $305,000 | -13.8% | 2,900 | 0.0% | 0.00% | -33.3% | |
| TYC | TYCO INTL | $322,000 | -13.0% | 9,625 | 0.0% | 0.00% | -33.3% | |
| NUE | NUCOR | $270,000 | -14.8% | 7,200 | 0.0% | 0.00% | 0.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INCd cl a new | $334,000 | +14.8% | 1,900 | +11.8% | 0.00% | 0.0% |
| IR | INGERSOLL-RAND | $322,000 | -24.8% | 6,344 | 0.0% | 0.00% | -33.3% | |
| DOV | DOVER | $212,000 | -18.5% | 3,700 | 0.0% | 0.00% | 0.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $284,000 | -16.0% | 10,500 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORKcl a | $292,000 | -13.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| VRSN | Buy | VERISIGN | $339,000 | +96.0% | 4,800 | +71.4% | 0.00% | +100.0% |
| BWA | BORGWARNER | $212,000 | -26.9% | 5,100 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS | $257,000 | -15.7% | 10,600 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP | $327,000 | -7.6% | 6,900 | 0.0% | 0.00% | -33.3% | |
| LNT | ALLIANT ENERGY | $322,000 | +1.3% | 5,500 | 0.0% | 0.00% | 0.0% | |
| RF | Sell | REGIONS FINL CORP | $275,000 | -28.2% | 30,535 | -17.6% | 0.00% | -33.3% |
| DDS | DILLARDScl a | $253,000 | -17.0% | 2,900 | 0.0% | 0.00% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC | $215,000 | +18.8% | 4,800 | +9.1% | 0.00% | +100.0% |
| DVA | DAVITA HEALTHCARE PARTNERS | $275,000 | -8.9% | 3,800 | 0.0% | 0.00% | 0.0% | |
| HRS | Buy | HARRIS CORP | $198,000 | +7.0% | 2,700 | +12.5% | 0.00% | 0.0% |
| AGCO | AGCO | $98,000 | -17.6% | 2,100 | 0.0% | 0.00% | 0.0% | |
| AES | AES | $157,000 | -25.9% | 16,000 | 0.0% | 0.00% | -50.0% | |
| AYI | New | ACUITY BRANDS | $176,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARG | AIRGAS | $134,000 | -15.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE | $106,000 | -20.3% | 2,400 | 0.0% | 0.00% | 0.0% | |
| ALLY | Buy | ALLY FINL | $202,000 | -3.3% | 9,900 | +6.5% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS | $129,000 | -10.4% | 1,600 | +33.3% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV SPON ADR | $185,000 | -26.3% | 11,200 | -5.1% | 0.00% | -50.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS | $129,000 | -6.5% | 3,568 | -2.7% | 0.00% | 0.0% |
| AMWD | New | AMERICAN WOODMARK | $182,000 | – | 2,800 | +100.0% | 0.00% | – |
| NLY | ANNALY CAP MGMT | $210,000 | +7.1% | 21,300 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS | $167,000 | -3.5% | 1,900 | 0.0% | 0.00% | 0.0% | |
| APLE | New | APPLE HOSPITALITY REIT | $98,000 | – | 5,300 | +100.0% | 0.00% | – |
| ARMK | New | ARMARK HLDGS | $142,000 | – | 4,800 | +100.0% | 0.00% | – |
| ARW | ARROW ELECTRS | $133,000 | -0.7% | 2,400 | 0.0% | 0.00% | 0.0% | |
| AIZ | Buy | ASSURANT | $181,000 | +69.2% | 2,300 | +43.8% | 0.00% | 0.0% |
| AVT | AVNET | $120,000 | +4.3% | 2,800 | 0.0% | 0.00% | 0.0% | |
| BLL | Sell | BALL | $199,000 | -81.0% | 3,200 | -78.5% | 0.00% | -85.7% |
| BCH | Sell | BANCO DE CHILEadr | $91,000 | -14.2% | 1,457 | -10.3% | 0.00% | 0.0% |
| BEAV | B/E AEROSPACE | $101,000 | -19.8% | 2,300 | 0.0% | 0.00% | 0.0% | |
| BRX | Sell | BRIXMOR PPTY GROUP | $129,000 | -0.8% | 5,500 | -1.8% | 0.00% | 0.0% |
| CDK | New | CDK GLOBAL | $139,000 | – | 2,900 | +100.0% | 0.00% | – |
| CIT | CIT GROUP | $164,000 | -14.1% | 4,100 | 0.0% | 0.00% | 0.0% | |
| CPL | CPFL ENERGIA S Aadr | $98,000 | -38.8% | 13,049 | 0.0% | 0.00% | 0.0% | |
| CRAI | Buy | CRA INTL | $142,000 | +735.3% | 6,600 | +1000.0% | 0.00% | – |
| CA | CA | $210,000 | -7.1% | 7,705 | 0.0% | 0.00% | -50.0% | |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $175,000 | +35.7% | 5,400 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS | $210,000 | -30.7% | 9,600 | 0.0% | 0.00% | -50.0% | |
| CNC | Buy | CENTENE CORP | $130,000 | -26.6% | 2,400 | +9.1% | 0.00% | 0.0% |
| CNP | CENTERPOINT ENERGY | $180,000 | -5.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY | $76,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY | $205,000 | -7.2% | 2,000 | 0.0% | 0.00% | -50.0% | |
| CPGX | New | COLUMBIA PIPELINE GROUP | $132,000 | – | 7,200 | +100.0% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR | $93,000 | -7.9% | 4,000 | -2.4% | 0.00% | 0.0% |
| CMA | COMERICA | $177,000 | -19.9% | 4,300 | 0.0% | 0.00% | -50.0% | |
| CSC | COMPUTER SCIENCES | $196,000 | -6.7% | 3,200 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS | $149,000 | -16.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CXW | Sell | CORRECTIONS CORP AMER | $110,000 | -13.4% | 3,735 | -2.6% | 0.00% | 0.0% |
| CVA | COVANTA HLDG | $124,000 | -17.3% | 7,100 | 0.0% | 0.00% | 0.0% | |
| CACC | New | CREDIT ACCEP CORP | $157,000 | – | 800 | +100.0% | 0.00% | – |
| CREE | CREE | $138,000 | -6.8% | 5,700 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HOLDINGS | $156,000 | -13.3% | 3,400 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY INTL INC | $152,000 | -1.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS | $114,000 | -4.2% | 2,300 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATNS | $149,000 | -21.6% | 6,120 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PPTYS COMsh ben int | $98,000 | -5.8% | 1,900 | 0.0% | 0.00% | 0.0% | |
| ETFC | E TRADE FINANCIAL | $150,000 | -12.3% | 5,700 | 0.0% | 0.00% | 0.0% | |
| EWBC | New | EAST WEST BANCORP | $88,000 | – | 2,300 | +100.0% | 0.00% | – |
| EV | EATON VANCE CORP | $100,000 | -14.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERS CARE | $114,000 | -16.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDadr | $177,000 | -0.6% | 5,000 | +16.3% | 0.00% | 0.0% |
| EGN | ENERGEN | $105,000 | -26.6% | 2,100 | 0.0% | 0.00% | 0.0% | |
| ENIA | Buy | ENERSIS S Aadr | $148,000 | +37.0% | 11,700 | +72.1% | 0.00% | 0.0% |
| EVHC | New | ENVISION HEALTHCARE HLDGS | $155,000 | – | 4,200 | +100.0% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH COMsh ben int | $111,000 | +0.9% | 4,075 | -4.7% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS | $146,000 | +6.6% | 2,500 | -3.8% | 0.00% | 0.0% |
| FLIR | FLIR SYS | $90,000 | -9.1% | 3,200 | 0.0% | 0.00% | 0.0% | |
| FMC | F M C | $105,000 | -35.6% | 3,100 | 0.0% | 0.00% | 0.0% | |
| FTI | FMC TECHNOLOGIES | $158,000 | -25.5% | 5,100 | 0.0% | 0.00% | -50.0% | |
| FR | Sell | FIRST INDUSTRIAL REALTY | $73,000 | -99.8% | 3,500 | -99.8% | 0.00% | -99.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO | $188,000 | +6.8% | 3,000 | +7.1% | 0.00% | 0.0% |
| FLR | FLUOR CORP | $152,000 | -20.4% | 3,600 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE | $132,000 | -21.9% | 3,200 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS | $114,000 | -4.2% | 24,063 | 0.0% | 0.00% | 0.0% | |
| GEO | Sell | GEO GROUP INC | $71,000 | -16.5% | 2,400 | -4.0% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS | $86,000 | -24.6% | 2,900 | -6.5% | 0.00% | 0.0% |
| IT | New | GARTNER | $143,000 | – | 1,700 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR | $185,000 | – | 6,300 | +100.0% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SA SPON ADRord | $104,000 | -52.9% | 4,000 | -29.8% | 0.00% | -50.0% |
| HAR | Buy | HARMAN INTL INDS | $134,000 | -6.3% | 1,400 | +16.7% | 0.00% | 0.0% |
| ADT | THE ADT | $118,000 | -11.3% | 3,962 | 0.0% | 0.00% | 0.0% | |
| HR | Buy | HEALTHCARE RLTY | $82,000 | +10.8% | 3,300 | +3.1% | 0.00% | 0.0% |
| HP | HELMERICH & PAYNE | $113,000 | -33.1% | 2,400 | 0.0% | 0.00% | 0.0% | |
| HTZ | HERTZ GLOBAL HOLDINGS | $174,000 | -7.4% | 10,400 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP | $193,000 | -9.8% | 4,300 | 0.0% | 0.00% | -50.0% | |
| HIW | Sell | HIGHWOODS PPTYS | $116,000 | -6.5% | 3,000 | -3.2% | 0.00% | 0.0% |
| HME | Sell | HOME PROPERTIES | $135,000 | -99.9% | 1,800 | -99.9% | 0.00% | -99.9% |
| HPT | HOSPITALITY PPTYS TR COMsh ben int | $125,000 | -11.3% | 4,900 | 0.0% | 0.00% | 0.0% | |
| HCBK | HUDSON CITY | $131,000 | +3.1% | 12,900 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS | $164,000 | -13.2% | 2,300 | 0.0% | 0.00% | 0.0% | |
| IHS | Buy | IHScl a | $186,000 | -3.6% | 1,600 | +6.7% | 0.00% | 0.0% |
| EWZ | Sell | ISHARESmsci brz cap etf | $184,000 | -48.5% | 8,400 | -22.9% | 0.00% | -66.7% |
| ECH | ISHARESmsci ch cap etf | $82,000 | -13.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ISIS | Buy | ISIS PHARMACEUTICALS | $113,000 | -24.7% | 2,800 | +7.7% | 0.00% | 0.0% |
| EWU | ISHARES TRmsci utd kngdm | $164,000 | -10.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ITC | ITC HLDGS | $153,000 | +3.4% | 4,600 | 0.0% | 0.00% | 0.0% | |
| JACK | JACK IN THE BOX | $131,000 | -12.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $120,000 | -7.7% | 3,200 | 0.0% | 0.00% | 0.0% | |
| JAKK | New | JAKKS PAC | $89,000 | – | 500 | +100.0% | 0.00% | – |
| JAH | Buy | JARDEN | $210,000 | +1.4% | 4,300 | +7.5% | 0.00% | 0.0% |
| JLL | New | JONES LANG LASALLE | $129,000 | – | 900 | +100.0% | 0.00% | – |
| KLAC | KLA-TENCOR | $200,000 | -11.1% | 4,000 | 0.0% | 0.00% | -50.0% | |
| GMCR | KEURIG GREEN MTN | $141,000 | -31.9% | 2,700 | 0.0% | 0.00% | 0.0% | |
| LKQ | Buy | LKQ | $207,000 | +0.5% | 7,300 | +7.4% | 0.00% | 0.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $102,000 | -22.1% | 3,600 | -2.7% | 0.00% | 0.0% |
| LEA | New | LEAR | $207,000 | – | 1,900 | +100.0% | 0.00% | – |
| LEN | Buy | LENNARcl a | $202,000 | +1.5% | 4,200 | +7.7% | 0.00% | 0.0% |
| LUK | LEUCADIA NATL | $142,000 | -16.5% | 7,000 | 0.0% | 0.00% | 0.0% | |
| LMCA | LIBERTY MEDIA CORPcl a | $82,000 | -1.2% | 2,300 | 0.0% | 0.00% | 0.0% | |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $169,000 | -4.0% | 4,900 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP | $77,000 | -12.5% | 4,500 | 0.0% | 0.00% | 0.0% | |
| MGM | Buy | MGM RESORTS | $188,000 | +13.3% | 10,200 | +12.1% | 0.00% | 0.0% |
| RSX | Sell | MARKET VECTORS ETFtr russia etf | $118,000 | -34.1% | 7,500 | -23.5% | 0.00% | 0.0% |
| VAC | MARRIOTT VACATIONS WRLDWDE | $170,000 | -25.8% | 2,500 | 0.0% | 0.00% | -50.0% | |
| MAT | MATTEL | $164,000 | -18.0% | 7,800 | 0.0% | 0.00% | 0.0% | |
| MPW | Buy | MEDICAL PPTYS TRUST | $83,000 | -7.8% | 7,500 | +8.7% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST | $97,000 | -74.1% | 3,600 | -69.0% | 0.00% | -66.7% |
| MUR | MURPHY OIL | $94,000 | -42.0% | 3,900 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY | $117,000 | -35.4% | 7,900 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT | $111,000 | -38.3% | 9,900 | 0.0% | 0.00% | 0.0% | |
| NTGR | NETGEAR | $120,000 | -2.4% | 4,100 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING | $183,000 | -31.2% | 11,400 | 0.0% | 0.00% | -50.0% | |
| NWSA | NEWS CORPcl a | $115,000 | -13.5% | 9,137 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS | $106,000 | -7.0% | 6,500 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY | $115,000 | -4.2% | 4,200 | 0.0% | 0.00% | 0.0% | |
| OII | OCEANEERING INTL | $98,000 | -15.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC | $164,000 | -18.4% | 5,100 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH | $183,000 | -11.6% | 1,800 | 0.0% | 0.00% | 0.0% | |
| PKG | New | PACKAGING CORP | $126,000 | – | 2,100 | +100.0% | 0.00% | – |
| PEGI | PATTERN ENERGY GROUPcl a | $113,000 | -32.3% | 5,900 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL | $115,000 | -2.5% | 7,300 | 0.0% | 0.00% | 0.0% | |
| POM | PEPCO HOLDINGS | $136,000 | -9.9% | 5,600 | 0.0% | 0.00% | 0.0% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INcl a | $88,000 | -2.2% | 4,900 | -3.9% | 0.00% | 0.0% |
| PNW | PINNACLE WEST CAP | $154,000 | +12.4% | 2,400 | 0.0% | 0.00% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO | $162,000 | -2.4% | 4,100 | 0.0% | 0.00% | 0.0% | |
| PII | Buy | POLARIS INDS | $180,000 | -13.0% | 1,500 | +7.1% | 0.00% | 0.0% |
| PLCM | POLYCOM | $167,000 | -8.2% | 15,900 | 0.0% | 0.00% | 0.0% | |
| POL | POLYONE | $202,000 | -25.2% | 6,900 | 0.0% | 0.00% | -50.0% | |
| POOL | POOL | $116,000 | +3.6% | 1,600 | 0.0% | 0.00% | 0.0% | |
| PPS | POST PPTYS | $105,000 | +7.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
| DBC | Sell | POWERSHARES DB CMDTY IDXtra unit ben int | $129,000 | -29.9% | 8,500 | -16.7% | 0.00% | 0.0% |
| PHM | PULTE GROUP | $140,000 | -6.0% | 7,400 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO | $153,000 | -44.0% | 3,400 | 0.0% | 0.00% | -50.0% | |
| DGX | QUEST DIAGNOSTICS | $203,000 | -15.1% | 3,300 | 0.0% | 0.00% | -50.0% | |
| Q | Buy | QUINTILES TRANSNATIO HLDGS | $132,000 | +21.1% | 1,900 | +26.7% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING | $106,000 | -49.0% | 4,200 | -40.0% | 0.00% | 0.0% |
| RAX | RACKSPACE HOSTING | $72,000 | -33.3% | 2,900 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAURENcl a | $165,000 | -10.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES | $128,000 | -35.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL | $134,000 | -16.8% | 2,700 | 0.0% | 0.00% | 0.0% | |
| RLGY | REALOGY HLDGS | $120,000 | -20.0% | 3,200 | 0.0% | 0.00% | 0.0% | |
| RAD | Buy | RITE AID | $128,000 | -22.0% | 21,100 | +7.7% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS | $79,000 | -12.2% | 1,600 | -5.9% | 0.00% | 0.0% |
| SCG | SCANA CORP | $163,000 | +10.9% | 2,900 | 0.0% | 0.00% | 0.0% | |
| SNH | Sell | SENIOR HSG PPTYStr sh ben int | $123,000 | -10.2% | 7,600 | -2.6% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER | $200,000 | +36.1% | 7,500 | +50.0% | 0.00% | 0.0% |
| SWN | SOUTHWESTERN ENERGY | $109,000 | -44.1% | 8,600 | 0.0% | 0.00% | 0.0% | |
| SSS | SOVRAN SELF STORAGE | $113,000 | +8.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| STRZA | Sell | STARZ COMser a | $209,000 | -71.8% | 5,600 | -66.3% | 0.00% | -80.0% |
| SPWR | Sell | SUNPOWER | $152,000 | -39.2% | 7,600 | -13.6% | 0.00% | -50.0% |
| SYF | SYNCHRONY | $119,000 | -4.8% | 3,800 | 0.0% | 0.00% | 0.0% | |
| DATA | New | TABLEAU SOFTWAREcl a | $80,000 | – | 1,000 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS | $122,000 | +24.5% | 3,700 | +19.4% | 0.00% | 0.0% |
| TCO | Sell | TAUBMAN CTRS | $131,000 | -5.8% | 1,900 | -5.0% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP | $101,000 | -71.3% | 3,500 | -63.2% | 0.00% | -66.7% |
| TOL | TOLL BROTHERS | $144,000 | -10.0% | 4,200 | 0.0% | 0.00% | 0.0% | |
| TW | TOWERS WATSON &cl a | $176,000 | -6.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE NAVIGATION | $89,000 | -29.9% | 5,400 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS | $144,000 | -31.4% | 2,400 | 0.0% | 0.00% | 0.0% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $118,000 | -74.9% | 900 | -66.7% | 0.00% | -66.7% |
| OLED | New | UNIVERSAL DISPLAY | $132,000 | – | 3,900 | +100.0% | 0.00% | – |
| UNM | UNUM | $192,000 | -10.7% | 6,000 | 0.0% | 0.00% | -50.0% | |
| VNTV | VANTIVcl a | $148,000 | +17.5% | 3,300 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS | $184,000 | -12.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| WPC | Buy | W P CAREY | $202,000 | +6.9% | 3,500 | +9.4% | 0.00% | 0.0% |
| WPG | Sell | WP GLIMCHER | $71,000 | -14.5% | 6,053 | -1.6% | 0.00% | 0.0% |
| WAB | Buy | WABTEC | $203,000 | +2.5% | 2,300 | +9.5% | 0.00% | 0.0% |
| WWAV | Sell | WHITEWAVE FOODS | $157,000 | -84.4% | 3,900 | -81.1% | 0.00% | -85.7% |
| WLL | WHITING PETE CORP | $73,000 | -54.7% | 4,800 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD | $134,000 | -26.0% | 3,300 | 0.0% | 0.00% | 0.0% | |
| WDAY | Buy | WORKDAYcl a | $165,000 | -1.8% | 2,400 | +9.1% | 0.00% | 0.0% |
| XYL | XYLEM | $125,000 | -11.3% | 3,800 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS CAPITAL HOLDINGS | $156,000 | +0.6% | 2,900 | 0.0% | 0.00% | 0.0% | |
| BAP | CREDICORP | $138,000 | -23.8% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLCclass a | $75,000 | -36.4% | 5,300 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $157,000 | -30.8% | 18,500 | 0.0% | 0.00% | -50.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $186,000 | -24.4% | 1,400 | 0.0% | 0.00% | -50.0% | |
| MRVL | MARVELL TECHNOLOGY GROUPord | $81,000 | -30.8% | 8,900 | 0.0% | 0.00% | 0.0% | |
| UTIW | New | UTI WORLDWIDEord | $181,000 | – | 30,500 | +100.0% | 0.00% | – |
| WSH | WILLIS GROUP HOLDINGS | $152,000 | -12.6% | 3,700 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN | $100,000 | -18.7% | 2,800 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N | $100,000 | -12.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG | $155,000 | -69.1% | 3,500 | -63.2% | 0.00% | -75.0% |
| FLEX | FLEXTRONICS INTLord | $139,000 | -6.7% | 13,200 | 0.0% | 0.00% | 0.0% | |
| GOOD | GLADSTONE COML | $8,000 | -20.0% | 600 | 0.0% | 0.00% | – | |
| RPT | Sell | RAMCO-GERSHENSON PPTYS | $38,000 | -9.5% | 2,500 | -3.8% | 0.00% | – |
| PRA | New | PROASSURANCE | $20,000 | – | 400 | +100.0% | 0.00% | – |
| APTS | PREFERRED APT CMNTYS | $8,000 | +14.3% | 700 | 0.0% | 0.00% | – | |
| Q104PS | Sell | PARKWAY PPTYS | $42,000 | -14.3% | 2,700 | -3.6% | 0.00% | – |
| PGRE | PARAMOUNT GROUP | $32,000 | 0.0% | 1,883 | 0.0% | 0.00% | – | |
| OLP | Sell | ONE LIBERTY PPTYS | $9,000 | -18.2% | 400 | -20.0% | 0.00% | – |
| NXRT | NEXPOINT RESIDENTIAL TR | $9,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| NYRT | Sell | NEW YORK REIT | $53,000 | -1.9% | 5,300 | -1.9% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP | $28,000 | -3.4% | 2,700 | +22.7% | 0.00% | – |
| N | NETSUITE | $67,000 | -8.2% | 800 | 0.0% | 0.00% | -100.0% | |
| NSA | NATIONAL STORAGE AFFILIATES COM | $8,000 | +14.3% | 600 | 0.0% | 0.00% | – | |
| NHI | NATIONAL HEALTH INVS | $63,000 | -8.7% | 1,100 | 0.0% | 0.00% | – | |
| MOGA | Exit | MOOGcl a | $0 | – | -600 | -100.0% | 0.00% | – |
| SONC | Exit | SONIC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| CSG | Sell | CHAMBERS STR | $49,000 | -21.0% | 7,600 | -2.6% | 0.00% | – |
| CEVA | CEVA | $37,000 | -5.1% | 2,000 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES | $64,000 | -34.7% | 6,800 | 0.0% | 0.00% | -100.0% | |
| CNCOY | CENCOSUD S Asponsored ads | $45,000 | -19.6% | 7,700 | 0.0% | 0.00% | – | |
| CDR | CEDAR REALTY TRUST | $15,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| CTRE | Buy | CARETRUST REIT | $17,000 | +54.5% | 1,506 | +66.2% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM | $30,000 | – | 230 | +100.0% | 0.00% | – |
| CCG | CAMPUS CREST CMNTYS | $11,000 | -8.3% | 2,100 | 0.0% | 0.00% | – | |
| CBLAQ | Sell | CBL & ASSOC PPTYS | $67,000 | -26.4% | 4,845 | -14.2% | 0.00% | -100.0% |
| CBZ | CBIZ | $7,000 | -68.2% | 500 | 0.0% | 0.00% | – | |
| BRG | New | BLUEROCK RESIDENT GR REIT INcl a | $7,000 | – | 600 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA | $58,000 | – | 452 | +100.0% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S A SPONadr pref | $68,000 | -1.4% | 2,100 | +31.2% | 0.00% | – |
| AHT | ASHFORD HOSPITALITY TR INC | $17,000 | -29.2% | 2,800 | 0.0% | 0.00% | – | |
| AHP | Buy | ASHFORD HOSPITALITY PRIME | $12,000 | +9.1% | 873 | +14.9% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AHH | ARMADA HOFFLER PPTYS | $9,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| ARPI | Sell | AMERICAN RESIDENTIAL PPTYS | $17,000 | -15.0% | 1,000 | -9.1% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR | $49,000 | -99.8% | 1,200 | -99.8% | 0.00% | -100.0% |
| ALX | ALEXANDERS | $37,000 | -9.8% | 100 | 0.0% | 0.00% | – | |
| AMRI | ALBANY MOLECULAR RESH | $38,000 | -11.6% | 500 | 0.0% | 0.00% | – | |
| ADC | AGREE REALTY | $18,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| EPAC | ACTUANT CORPcl a new | $51,000 | -21.5% | 2,800 | 0.0% | 0.00% | – | |
| AKR | Sell | ACADIA RLTY TR | $67,000 | -1.5% | 2,241 | -4.3% | 0.00% | – |
| AVHI | Sell | AV HOMES | $10,000 | -87.8% | 510 | -49.0% | 0.00% | -100.0% |
| CORR | Exit | CORENERGY INFRASTRUCTURE | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS | $0 | – | -200 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS | $0 | – | -2,700 | -100.0% | 0.00% | – |
| LRN | Exit | K12 | $0 | – | -2,600 | -100.0% | 0.00% | – |
| FBRC | Exit | FBR & | $0 | – | -700 | -100.0% | 0.00% | – |
| TSRE | Exit | TRADE STR RESIDENTIAL | $0 | – | -400 | -100.0% | 0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE | $0 | – | -8,000 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL | $0 | – | -3,300 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET | $0 | – | -7,100 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS | $0 | – | -1,300 | -100.0% | 0.00% | – |
| AEPI | Exit | AEP INDS | $0 | – | -300 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS | $0 | – | -5,200 | -100.0% | 0.00% | – |
| ANRZQ | Exit | ALPHA NAT RES | $0 | – | -2,524 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX | $0 | – | -800 | -100.0% | 0.00% | – |
| HNH | Exit | HANDY & HARMAN | $0 | – | -600 | -100.0% | 0.00% | – |
| PTSI | Exit | P A M TRANSN SVCS | $0 | – | -400 | -100.0% | 0.00% | – |
| NC | Exit | NACCO INDScl a | $0 | – | -300 | -100.0% | 0.00% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY | $0 | – | -1,900 | -100.0% | 0.00% | – |
| UMH | Buy | U M H PROPERTIES | $7,000 | +16.7% | 700 | +16.7% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Aadr | $10,000 | -99.3% | 1,000 | -98.9% | 0.00% | -100.0% |
| TRNO | TERRENO RLTY | $27,000 | -3.6% | 1,400 | 0.0% | 0.00% | – | |
| INN | Sell | SUMMIT HOTEL | $33,000 | -99.1% | 2,800 | -99.0% | 0.00% | -100.0% |
| STOR | Sell | STORE CAP | $33,000 | -2.9% | 1,600 | -5.9% | 0.00% | – |
| HLIT | Exit | HARMONIC | $0 | – | -4,700 | -100.0% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $19,000 | -17.4% | 400 | -20.0% | 0.00% | – |
| STAG | Buy | STAG INDL | $40,000 | -4.8% | 2,200 | +4.8% | 0.00% | – |
| S | SPRINT CORP | $70,000 | -15.7% | 18,179 | 0.0% | 0.00% | -100.0% | |
| UE | Sell | URBAN EDGE | $64,000 | -99.8% | 2,943 | -99.9% | 0.00% | -100.0% |
| UBA | URSTADT BIDDLE PPTYScl a | $17,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPONadr ser b | $47,000 | -7.8% | 3,200 | 0.0% | 0.00% | – | |
| SBY | Buy | SILVER BAY RLTY TR | $19,000 | +5.6% | 1,200 | +9.1% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $40,000 | +60.0% | 2,100 | +75.0% | 0.00% | – |
| SAIC | SCIENCE APPLICATNS INTL CP | $8,000 | -27.3% | 200 | 0.0% | 0.00% | – | |
| BFS | SAUL CTRS | $16,000 | +6.7% | 300 | 0.0% | 0.00% | – | |
| SBRA | Buy | SABRA HEALTH CARE REIT | $49,000 | -3.9% | 2,100 | +5.0% | 0.00% | – |
| VGR | New | VECTOR GROUP | $47,000 | – | 500 | +100.0% | 0.00% | – |
| SKM | SK TELECOM LTDadr | $0 | – | 3 | 0.0% | 0.00% | – | |
| RSE | ROUSE PPTYS | $19,000 | -5.0% | 1,207 | 0.0% | 0.00% | – | |
| REXR | REXFORD INDL RLTY | $23,000 | -8.0% | 1,700 | 0.0% | 0.00% | – | |
| MORE | Sell | MONOGRAM RESIDENTIAL TR | $50,000 | -99.6% | 5,400 | -99.6% | 0.00% | -100.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVTcl a | $18,000 | 0.0% | 1,800 | -5.3% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY | $53,000 | 0.0% | 2,800 | -3.4% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY | $55,000 | -9.8% | 6,846 | -4.2% | 0.00% | – |
| WRE | WASHINGTON REAL ESTATE INVT SHben int | $55,000 | -3.5% | 2,200 | 0.0% | 0.00% | – | |
| LII | Sell | LENNOX INTL | $57,000 | -73.5% | 500 | -75.0% | 0.00% | -100.0% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Aadr | $42,000 | +20.0% | 8,700 | +74.0% | 0.00% | – |
| LTC | LTC PPTYS | $51,000 | +2.0% | 1,200 | 0.0% | 0.00% | – | |
| KRG | Sell | KITE RLTY GROUP | $65,000 | -5.8% | 2,725 | -3.5% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $40,000 | – | 500 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS | $52,000 | – | 2,000 | +100.0% | 0.00% | – |
| EPP | Sell | ISHARESmsci pac jp etf | $37,000 | -85.0% | 1,000 | -82.4% | 0.00% | -100.0% |
| WLK | WESTLAKE CHEM | $62,000 | -24.4% | 1,200 | 0.0% | 0.00% | -100.0% | |
| EWC | Sell | ISHARESmsci cda etf | $29,000 | -85.4% | 1,280 | -82.9% | 0.00% | -100.0% |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $31,000 | +6.9% | 4,000 | 0.0% | 0.00% | – | |
| IRC | Sell | INLAND REAL ESTATE | $23,000 | -17.9% | 2,900 | -3.3% | 0.00% | – |
| WSR | WHITESTONE | $9,000 | -10.0% | 800 | 0.0% | 0.00% | – | |
| EXL | Exit | EXCEL TR | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RSO | Exit | RESOURCE CAP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR | $7,000 | +16.7% | 964 | +20.5% | 0.00% | – |
| HPP | HUDSON PAC PPTYS | $69,000 | +1.5% | 2,400 | 0.0% | 0.00% | – | |
| FUR | New | WINTHROP RLTY TR SHben int new | $17,000 | – | 1,200 | +100.0% | 0.00% | – |
| BSMX | GRUPO FINANCIERO SANTANDER M | $24,000 | -20.0% | 3,300 | 0.0% | 0.00% | – | |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $15,000 | -46.4% | 100 | -50.0% | 0.00% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $35,000 | – | 400 | +100.0% | 0.00% | – |
| GPT | Sell | GRAMERCY PPTY TR | $38,000 | -15.6% | 1,825 | -5.2% | 0.00% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $37,000 | -69.4% | 2,300 | -64.6% | 0.00% | -100.0% |
| XHR | Sell | XENIA HOTELS & RESORTS | $63,000 | -21.2% | 3,600 | -2.7% | 0.00% | -100.0% |
| GREK | New | GLOBAL X FDS FTSEgreece 20 | $48,000 | – | 5,000 | +100.0% | 0.00% | – |
| GXG | GLOBAL X FDS GLBXmsci colum | $39,000 | -22.0% | 4,700 | 0.0% | 0.00% | – | |
| GNL | New | GLOBAL NET LEASE | $50,000 | – | 5,400 | +100.0% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS | $50,000 | +4.2% | 3,000 | -3.2% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP | $14,000 | +7.7% | 900 | +12.5% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS | $30,000 | -11.8% | 2,800 | -6.7% | 0.00% | – |
| FPO | Sell | FIRST POTOMAC RLTY | $20,000 | 0.0% | 1,800 | -5.3% | 0.00% | – |
| FCH | Sell | FELCOR LODGING TR | $29,000 | -29.3% | 4,100 | -2.4% | 0.00% | – |
| EQY | Sell | EQUITY | $58,000 | -4.9% | 2,400 | -7.7% | 0.00% | – |
| PLUS | EPLUS | $40,000 | +5.3% | 500 | 0.0% | 0.00% | – | |
| ESRT | EMPIRE ST RLTY TRcl a | $61,000 | 0.0% | 3,600 | 0.0% | 0.00% | – | |
| EC | ECOPETROL S Asponsored ads | $42,000 | -35.4% | 4,900 | 0.0% | 0.00% | – | |
| EGP | Sell | EASTGROUP PPTY | $54,000 | -12.9% | 1,000 | -9.1% | 0.00% | – |
| DEA | EASTERLY GOVT PPTYS | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $54,000 | -16.9% | 2,100 | -4.5% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS | $61,000 | -99.9% | 6,563 | -99.9% | 0.00% | -100.0% |
| COR | CORESITE RLTY | $46,000 | +12.2% | 900 | 0.0% | 0.00% | – | |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CLR | CONTINENTAL RESOURCES | $61,000 | -31.5% | 2,100 | 0.0% | 0.00% | -100.0% | |
| CNX | CONSOL ENERGY | $51,000 | -54.9% | 5,200 | 0.0% | 0.00% | -100.0% | |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUadr | $46,000 | -2.1% | 7,700 | +71.1% | 0.00% | – |
| CCU | COMPANIA CERVECERIAS UNIDASadr | $29,000 | +3.6% | 1,300 | 0.0% | 0.00% | – | |
| ELP | Buy | COMPANHIA PARANAENSE ENERGc spon adr pfd | $47,000 | +6.8% | 5,700 | +42.5% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINA SPadr n-v pfd | $25,000 | -78.1% | 13,900 | -53.5% | 0.00% | -100.0% |
| CSAL | COMMUNICATIONS SALES&LEAS | $54,000 | -28.0% | 3,040 | 0.0% | 0.00% | -100.0% | |
| CIE | COBALT INTL ENERGY | $56,000 | -27.3% | 7,900 | 0.0% | 0.00% | -100.0% | |
| CIO | New | CITY OFFICE REIT | $6,000 | – | 500 | +100.0% | 0.00% | – |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $50,000 | -13.8% | 1,900 | 0.0% | 0.00% | – | |
| CLDT | CHATHAM LODGING | $26,000 | -18.8% | 1,200 | 0.0% | 0.00% | – | |
| NEU | Exit | NEWMARKET | $0 | – | -200 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE | $0 | – | -7,200 | -100.0% | -0.00% | – |
| YY | Exit | YY INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN | $0 | – | -12,000 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP | $0 | – | -2,100 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP | $0 | – | -1,700 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NYLDA | Exit | NRG YIELD INCcl a new added | $0 | – | -4,100 | -100.0% | -0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR | $0 | – | -2,100 | -100.0% | -0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDadr | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN | $0 | – | -1,700 | -100.0% | -0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY COltd ads | $0 | – | -1,400 | -100.0% | -0.00% | – |
| FDO | Exit | FAMILY DLR STORES | $0 | – | -2,500 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INCcl c added | $0 | – | -4,100 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS | $0 | – | -6,280 | -100.0% | -0.00% | – |
| JMI | Exit | JAVELIN MTG INVT | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCcl a | $0 | – | -6,200 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS | $0 | – | -7,100 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS | $0 | – | -500 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY | $0 | – | -3,500 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS | $0 | – | -14,800 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI | $0 | – | -7,700 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG | $0 | – | -25,300 | -100.0% | -0.00% | – |
| MSG | Exit | MADISON SQUARE GARDENcl a | $0 | – | -5,700 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A | $0 | – | -6,200 | -100.0% | -0.00% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS | $0 | – | -58,474 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL | $0 | – | -45,900 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP | $0 | – | -16,300 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL | $0 | – | -6,600 | -100.0% | -0.00% | – |
| 4107PS | Exit | MEADWESTVACO | $0 | – | -11,200 | -100.0% | -0.00% | – |
| UAM | Exit | UNIVERSAL AMERN CORP | $0 | – | -57,100 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA | $0 | – | -6,000 | -100.0% | -0.00% | – |
| 9207PS | Exit | ROCK-TENNcl a | $0 | – | -10,300 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL | $0 | – | -43,800 | -100.0% | -0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP | $0 | – | -23,800 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDadr | $0 | – | -43,600 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TR MSCI INDIAetf | $0 | – | -25,000 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH | $0 | – | -16,400 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS | $0 | – | -39,500 | -100.0% | -0.01% | – |
| PLL | Exit | PALL | $0 | – | -6,950 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTV | $0 | – | -10,933 | -100.0% | -0.01% | – |
| OCR | Exit | OMNICARE | $0 | – | -11,000 | -100.0% | -0.01% | – |
| Exit | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| HSP | Exit | HOSPIRA | $0 | – | -16,120 | -100.0% | -0.01% | – |
| Exit | PDL BIOPHARMA INCnote 4.000% 2/0 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| SLH | Exit | SOLERA HOLDINGS | $0 | – | -58,250 | -100.0% | -0.02% | – |
| Exit | M/I HOMES INCnote 3.250% 9/1 | $0 | – | -3,150,000 | -100.0% | -0.03% | – | |
| GOOGL | Exit | GOOGLEcl a | $0 | – | -7,310 | -100.0% | -0.03% | – |
| KRFT | Exit | KRAFT FOODS GROUP | $0 | – | -48,103 | -100.0% | -0.03% | – |
| IPXL | Exit | IMPAX LABORATORIES | $0 | – | -110,027 | -100.0% | -0.04% | – |
| CTRP | Exit | CTRIP COM INTL LTD AMERICAN | $0 | – | -72,000 | -100.0% | -0.04% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -370,500 | -100.0% | -0.04% | – |
| Exit | GILEAD SCIENCES | $0 | – | -60,923 | -100.0% | -0.05% | – | |
| NLSN | Exit | NIELSEN N | $0 | – | -165,555 | -100.0% | -0.05% | – |
| AEUA | Exit | ANADARKO PETE CORPunit 99/99/9999 added | $0 | – | -150,000 | -100.0% | -0.05% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALScl a | $0 | – | -463,114 | -100.0% | -0.05% | – |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -4,000,000 | -100.0% | -0.07% | – | |
| Exit | LAM RESEARCH CORPnote 0.500% 5/1 | $0 | – | -10,000,000 | -100.0% | -0.10% | – | |
| Exit | STILLWATER MNG COnote 1.750%10/1 | $0 | – | -20,000,000 | -100.0% | -0.15% | – | |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -41,878 | -100.0% | -0.16% | – |
| Exit | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $0 | – | -15,000,000 | -100.0% | -0.20% | – | |
| Exit | ENERSYSnote 3.375% 6/0 deleted | $0 | – | -21,500,000 | -100.0% | -0.27% | – | |
| HCN | Exit | HEALTH CARE REIT | $0 | – | -9,080,277 | -100.0% | -4.24% | – |
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 2015-11-10
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.