$15.8 Billion is the total value of Daiwa Securities Group Inc.'s 1222 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC | $1,598,466,000 | +10.3% | 7,696,406 | +3.3% | 10.10% | +5.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $814,287,000 | -17.7% | 10,852,823 | -10.5% | 5.14% | -21.3% |
| PSA | Sell | PUBLIC | $701,396,000 | +4.9% | 2,542,858 | -5.8% | 4.43% | +0.2% |
| EQIX | Buy | EQUINIX INC | $666,887,000 | +42.8% | 2,016,529 | +30.6% | 4.21% | +36.4% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $582,592,000 | -18.6% | 6,169,564 | -13.9% | 3.68% | -22.3% |
| WELL | Sell | WELLTOWER | $552,633,000 | -0.6% | 7,969,905 | -2.5% | 3.49% | -5.1% |
| UDR | Buy | UDR | $504,764,000 | +15.0% | 13,100,544 | +12.1% | 3.19% | +9.9% |
| HCP | Buy | HCP | $501,099,000 | +38.4% | 15,380,569 | +62.5% | 3.17% | +32.2% |
| ESS | Buy | ESSEX PPTY TR | $475,339,000 | +36.5% | 2,032,580 | +39.8% | 3.00% | +30.5% |
| HST | Buy | HOST HOTELS & RESORTS | $449,696,000 | +29.1% | 26,927,916 | +18.5% | 2.84% | +23.4% |
| DDR | Sell | DDR | $393,829,000 | -2.8% | 22,137,662 | -7.9% | 2.49% | -7.1% |
| KRC | Buy | KILROY RLTY | $390,749,000 | +63.2% | 6,315,646 | +66.9% | 2.47% | +55.9% |
| EXR | Sell | EXTRA SPACE STORAGE | $381,701,000 | -9.7% | 4,084,104 | -14.8% | 2.41% | -13.7% |
| DLR | Buy | DIGITAL RLTY TR | $379,103,000 | +39.8% | 4,284,130 | +19.5% | 2.40% | +33.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS | $370,391,000 | +2.4% | 10,492,663 | +1.5% | 2.34% | -2.2% |
| AIV | Buy | APARTMENT INVT & MGMTcl a | $363,599,000 | +4.5% | 8,694,359 | +0.0% | 2.30% | -0.2% |
| GGP | Sell | GENERAL GROWTH PPTYS INC | $338,932,000 | -2.9% | 11,400,344 | -11.1% | 2.14% | -7.2% |
| PLD | Buy | PROLOGIS | $330,750,000 | +59.6% | 7,486,437 | +55.0% | 2.09% | +52.4% |
| REG | Sell | REGENCY CTRS | $309,666,000 | -19.2% | 4,137,151 | -26.5% | 1.96% | -22.8% |
| SLG | Sell | SL GREEN RLTY | $309,030,000 | -39.3% | 3,189,819 | -29.2% | 1.95% | -42.0% |
| BRX | Buy | BRIXMOR PPTY GROUP | $245,613,000 | +73.0% | 9,586,740 | +74.4% | 1.55% | +65.3% |
| SRC | Sell | SPIRIT RLTY CAP INC | $244,981,000 | +8.5% | 21,776,159 | -3.4% | 1.55% | +3.7% |
| CUBE | Sell | CUBESMART | $232,636,000 | -5.8% | 6,986,058 | -13.4% | 1.47% | -10.0% |
| SUI | Buy | SUN CMNTYS | $220,793,000 | +22.2% | 3,083,268 | +17.0% | 1.40% | +16.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $214,672,000 | +18.5% | 7,296,802 | +8.7% | 1.36% | +13.2% |
| NNN | Sell | NATIONAL RETAIL PPTYS | $209,714,000 | +6.2% | 4,539,266 | -7.9% | 1.32% | +1.5% |
| RPAI | Sell | RETAIL PPTYS AMERcl a | $185,309,000 | -6.4% | 11,691,441 | -12.8% | 1.17% | -10.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS | $178,262,000 | +661.8% | 2,451,004 | +598.3% | 1.13% | +626.5% |
| EDR | Buy | EDUCATION RLTY TR | $176,499,000 | +15.9% | 4,242,766 | +5.6% | 1.12% | +10.7% |
| DEI | Buy | DOUGLAS EMMETT | $156,410,000 | +5.6% | 5,194,622 | +9.4% | 0.99% | +0.9% |
| HIW | Buy | HIGHWOODS PPTYS | $146,799,000 | +104756.4% | 3,070,458 | +95851.8% | 0.93% | +92700.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $136,750,000 | +20588.4% | 1,580,927 | +20565.7% | 0.86% | +21500.0% |
| STOR | Buy | STORE CAP | $132,137,000 | +258992.2% | 5,105,739 | +231979.0% | 0.84% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC | $116,469,000 | +15.6% | 8,319,227 | +3.1% | 0.74% | +10.5% |
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $103,479,000 | +15.5% | 40,000,000 | +14.3% | 0.65% | +10.5% | |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $94,294,000 | -63.8% | 604,255 | -66.1% | 0.60% | -65.4% |
| Sell | TELEFLEX INCnote 3.875% 8/0 | $84,818,000 | -9.0% | 33,541,000 | -23.0% | 0.54% | -13.1% | |
| VTR | Buy | VENTAS | $83,992,000 | +7641.2% | 1,334,052 | +6839.5% | 0.53% | +7485.7% |
| O | Sell | REALTY INCOME | $55,013,000 | -68.9% | 880,058 | -74.3% | 0.35% | -70.3% |
| AAPL | Sell | APPLE | $54,035,000 | -5.5% | 495,793 | -8.3% | 0.34% | -9.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ | $44,789,000 | +18959.1% | 492,776 | +18852.9% | 0.28% | +14050.0% |
| AMZN | Sell | AMAZON COM | $40,765,000 | -20.6% | 68,669 | -9.1% | 0.26% | -24.1% |
| MSFT | Sell | MICROSOFT | $38,472,000 | -26.2% | 697,567 | -25.7% | 0.24% | -29.6% |
| FB | Buy | FACEBOOKcl a | $37,636,000 | +9.3% | 329,861 | +0.8% | 0.24% | +4.4% |
| GOOGL | Buy | ALPHABET INC CAPcl a | $30,401,000 | +42.8% | 39,851 | +45.6% | 0.19% | +36.2% |
| HD | Buy | HOME DEPOT | $29,295,000 | +3.9% | 219,550 | +3.0% | 0.18% | -0.5% |
| Buy | VECTOR GROUP LTDfrnt 1/1 | $28,333,000 | +22.2% | 19,000,000 | +26.7% | 0.18% | +17.0% | |
| MAC | Sell | MACERICH | $27,667,000 | -89.4% | 349,162 | -89.3% | 0.18% | -89.9% |
| MO | Buy | ALTRIA GROUP | $27,771,000 | +37.3% | 443,200 | +27.5% | 0.18% | +30.6% |
| NVIDIA CORPnote 1.000%12/0 | $26,784,000 | +7.6% | 15,000,000 | 0.0% | 0.17% | +2.4% | ||
| MCD | Buy | MCDONALDS | $25,248,000 | +115.1% | 200,890 | +102.2% | 0.16% | +105.1% |
| UNH | Buy | UNITEDHEALTH GROUP | $24,942,000 | +11.2% | 193,499 | +1.5% | 0.16% | +6.8% |
| New | YAHOO INCnote 12/0 | $24,781,000 | – | 25,000,000 | +100.0% | 0.16% | – | |
| V | Sell | VISA INCcl a | $24,078,000 | -31.5% | 314,838 | -30.5% | 0.15% | -34.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $24,125,000 | -23.1% | 377,670 | -17.2% | 0.15% | -26.9% |
| CPT | Buy | CAMDEN PPTYtr sh ben int | $23,954,000 | +6138.0% | 284,863 | +5597.3% | 0.15% | +4933.3% |
| DIS | Buy | DISNEY WALT CO | $23,817,000 | +2.4% | 239,833 | +8.5% | 0.15% | -2.6% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $22,981,000 | -0.1% | 1,051,767 | +0.0% | 0.14% | -4.6% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS | $22,300,000 | +38.1% | 1,236,826 | +27.2% | 0.14% | +31.8% |
| PFE | Buy | PFIZER | $21,851,000 | +18.6% | 737,221 | +29.2% | 0.14% | +13.1% |
| SBUX | Buy | STARBUCKS | $21,015,000 | -1.2% | 351,550 | +0.1% | 0.13% | -5.7% |
| DRH | Sell | DIAMONDROCK HOSPITALITY | $21,030,000 | -83.2% | 2,078,042 | -84.0% | 0.13% | -84.0% |
| GILD | Buy | GILEAD SCIENCES | $20,531,000 | +20.2% | 223,506 | +32.8% | 0.13% | +15.0% |
| CSCO | Sell | CISCO SYS | $19,673,000 | -31.7% | 691,000 | -34.9% | 0.12% | -35.1% |
| INTC | Buy | INTEL | $19,568,000 | +25.7% | 604,900 | +33.8% | 0.12% | +20.4% |
| MDLZ | Buy | MONDELEZ INTLcl a | $19,435,000 | -6.3% | 484,408 | +4.7% | 0.12% | -10.2% |
| MA | Buy | MASTERCARDcl a | $19,292,000 | +25.7% | 203,850 | +30.4% | 0.12% | +20.8% |
| DOC | Sell | PHYSICIANS RLTY | $18,756,000 | -7.8% | 1,009,481 | -16.3% | 0.12% | -11.2% |
| ACN | Buy | ACCENTURE PLC IRELANDclass a | $18,805,000 | +10.9% | 162,953 | +0.4% | 0.12% | +6.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,308,000 | -36.3% | 24,576 | -35.1% | 0.12% | -38.9% |
| LMT | Buy | LOCKHEED MARTIN | $17,643,000 | +10.1% | 79,650 | +7.9% | 0.11% | +4.7% |
| JPM | Sell | JPMORGAN CHASE & | $17,181,000 | -10.7% | 290,120 | -0.4% | 0.11% | -14.2% |
| NKE | Buy | NIKE INCcl b | $17,139,000 | +14.5% | 278,820 | +16.5% | 0.11% | +9.1% |
| New | XILINX INCnote 2.625% 6/1 | $16,456,000 | – | 10,000,000 | +100.0% | 0.10% | – | |
| CVX | Buy | CHEVRON CORP | $16,201,000 | +142.3% | 169,818 | +128.5% | 0.10% | +131.8% |
| QTS | Sell | QTS RLTY TR INCcl a | $15,410,000 | -1.2% | 325,249 | -5.9% | 0.10% | -5.8% |
| WFC | Sell | WELLS FARGO & CO | $15,124,000 | -46.9% | 312,735 | -40.3% | 0.10% | -48.9% |
| New | PRICELINE GRP INCnote 1.000% 3/1 | $15,015,000 | – | 10,500,000 | +100.0% | 0.10% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS | $14,491,000 | +110.6% | 267,948 | +80.0% | 0.09% | +100.0% |
| PM | Buy | PHILIP MORRIS INTL | $14,201,000 | +357.7% | 144,750 | +310.1% | 0.09% | +328.6% |
| PCLN | Buy | PRICELINE GRP | $14,207,000 | +25.0% | 11,022 | +23.7% | 0.09% | +20.0% |
| BBD | Buy | BANCO BRADESCOs a sp adr pfd new | $14,095,000 | +57.8% | 1,891,979 | +1.9% | 0.09% | +50.8% |
| CL | Buy | COLGATE PALMOLIVE | $13,906,000 | +962.3% | 196,830 | +901.7% | 0.09% | +877.8% |
| CVS | Buy | CVS HEALTH | $13,973,000 | +27.4% | 134,699 | +20.1% | 0.09% | +20.5% |
| XOM | Sell | EXXON MOBIL | $13,593,000 | +4.6% | 162,615 | -2.5% | 0.09% | 0.0% |
| GM | Sell | GENERAL MTRS | $13,463,000 | -39.9% | 428,371 | -34.9% | 0.08% | -42.6% |
| AGN | Sell | ALLERGAN | $13,324,000 | -32.8% | 49,712 | -21.7% | 0.08% | -35.9% |
| LOW | Buy | LOWES COS | $13,087,000 | +35.5% | 172,770 | +36.0% | 0.08% | +29.7% |
| HON | Sell | HONEYWELL INTL | $13,016,000 | -11.7% | 116,166 | -18.3% | 0.08% | -15.5% |
| EL | Sell | LAUDER ESTEE COScl a | $12,511,000 | -31.5% | 132,665 | -36.1% | 0.08% | -34.7% |
| BAC | Sell | BANK AMER | $12,455,000 | -53.2% | 921,226 | -41.7% | 0.08% | -55.1% |
| GE | Sell | GENERAL ELECTRIC | $12,125,000 | -3.3% | 381,400 | -5.2% | 0.08% | -7.2% |
| CONE | Sell | CYRUSONE | $12,122,000 | -28.0% | 265,541 | -40.9% | 0.08% | -30.6% |
| BDX | Sell | BECTON DICKINSON & | $12,089,000 | -15.7% | 79,630 | -14.4% | 0.08% | -20.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR | $11,795,000 | +37948.4% | 657,059 | +50443.0% | 0.08% | – |
| BA | Sell | BOEING | $11,822,000 | -12.7% | 93,130 | -0.6% | 0.08% | -16.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $11,475,000 | -25.4% | 48,798 | -18.7% | 0.07% | -28.4% |
| ITUB | Sell | ITAU UNIBANCO HLDGsa spon adr rep pfd | $11,033,000 | +30.6% | 1,284,394 | -1.0% | 0.07% | +25.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $11,011,000 | -25.8% | 139,343 | -23.5% | 0.07% | -28.6% |
| FDX | Sell | FEDEX | $11,075,000 | +3.1% | 68,064 | -5.6% | 0.07% | -1.4% |
| Buy | TRULIA INCnote 2.750%12/1 | $11,067,000 | +1.4% | 9,500,000 | +6.5% | 0.07% | -2.8% | |
| RTN | Sell | RAYTHEON | $10,877,000 | -2.6% | 88,705 | -1.1% | 0.07% | -6.8% |
| BLK | Sell | BLACKROCK | $10,590,000 | -34.3% | 31,094 | -34.3% | 0.07% | -37.4% |
| MMM | Buy | 3M | $10,406,000 | +51.0% | 62,450 | +36.5% | 0.07% | +43.5% |
| NVDA | Buy | NVIDIA | $10,377,000 | +19.6% | 291,950 | +10.6% | 0.07% | +15.8% |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 added | $10,212,000 | – | 10,000,000 | +100.0% | 0.06% | – | |
| GS | Sell | GOLDMAN SACHS GROUP | $9,592,000 | -28.2% | 61,100 | -17.6% | 0.06% | -30.7% |
| CUZ | Buy | COUSINS PPTYS | $9,490,000 | +14963.5% | 914,247 | +13621.3% | 0.06% | – |
| CMCSA | Buy | COMCAST CORPcl a | $9,454,000 | +22.6% | 154,770 | +13.2% | 0.06% | +17.6% |
| 3106PS | Buy | DELPHI AUTOMOTIVE | $9,459,000 | +1.8% | 126,078 | +16.3% | 0.06% | -1.6% |
| CELG | Buy | CELGENE | $9,268,000 | +16.9% | 92,600 | +39.9% | 0.06% | +13.5% |
| AIG | Sell | AMERICAN INTL GROUP | $9,212,000 | -27.2% | 170,439 | -16.5% | 0.06% | -31.0% |
| TGT | Buy | TARGET | $8,976,000 | +13.7% | 109,100 | +0.4% | 0.06% | +9.6% |
| IBM | Sell | INTERNATIONAL BUSINESS | $8,860,000 | -32.2% | 58,500 | -38.4% | 0.06% | -34.9% |
| NLSN | Sell | NIELSEN HLDGS PLC | $8,767,000 | -22.5% | 166,485 | -31.4% | 0.06% | -26.7% |
| BSX | Buy | BOSTON SCIENTIFIC | $8,532,000 | +362.9% | 453,577 | +353.8% | 0.05% | +350.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP | $8,379,000 | -12.8% | 151,000 | -13.6% | 0.05% | -17.2% |
| AET | Buy | AETNA INC | $8,462,000 | +12.2% | 75,323 | +8.0% | 0.05% | +6.0% |
| JNJ | Buy | JOHNSON & | $8,267,000 | +10.0% | 76,400 | +4.4% | 0.05% | +4.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS | $8,154,000 | -14.7% | 362,080 | -18.9% | 0.05% | -17.5% |
| COST | Buy | COSTCO WHSL CORP | $8,289,000 | +38.7% | 52,600 | +42.2% | 0.05% | +30.0% |
| NOC | Buy | NORTHROP GRUMMAN | $8,072,000 | +28.5% | 40,790 | +22.6% | 0.05% | +21.4% |
| TRV | Sell | TRAVELERS COMPANIES | $8,067,000 | -28.6% | 69,123 | -31.0% | 0.05% | -32.0% |
| LLY | Sell | LILLY ELI & | $8,047,000 | -37.1% | 111,750 | -26.4% | 0.05% | -40.0% |
| T | Sell | AT&T | $7,910,000 | +3.8% | 202,911 | -6.5% | 0.05% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $7,601,000 | +2210.3% | 79,024 | +2157.8% | 0.05% | +2300.0% |
| CRM | Buy | SALESFORCE COM | $7,229,000 | +495.0% | 97,929 | +531.8% | 0.05% | +475.0% |
| New | TOLL BROS FIN CORPnote 0.500% 9/1 | $7,332,000 | – | 7,500,000 | +100.0% | 0.05% | – | |
| TJX | Buy | TJX COS INC | $7,302,000 | +53.7% | 93,200 | +39.1% | 0.05% | +48.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $7,246,000 | +29.4% | 88,700 | +27.6% | 0.05% | +24.3% |
| AMAT | Buy | APPLIED MATLS | $7,273,000 | +33.1% | 343,420 | +17.4% | 0.05% | +27.8% |
| MRK | Sell | MERCK & CO INC | $7,162,000 | -47.1% | 135,366 | -47.1% | 0.04% | -49.4% |
| Sell | STARWOOD WAYPOINT RESIDENTLnote 4.500%10/1 | $7,183,000 | -3.8% | 7,000,000 | -6.7% | 0.04% | -8.2% | |
| PEP | Sell | PEPSICO | $7,049,000 | +2.3% | 68,785 | -0.3% | 0.04% | -2.2% |
| AAP | Buy | ADVANCE AUTO PARTS | $7,144,000 | +71.0% | 44,550 | +60.5% | 0.04% | +60.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $7,068,000 | +37.2% | 83,900 | +38.7% | 0.04% | +32.4% |
| RAI | Buy | REYNOLDS AMERICAN | $6,934,000 | +59.1% | 137,826 | +46.0% | 0.04% | +51.7% |
| ORCL | Sell | ORACLE | $7,011,000 | +8.3% | 171,383 | -3.3% | 0.04% | +2.3% |
| VFC | Buy | V F | $6,991,000 | +8.0% | 107,955 | +3.8% | 0.04% | +2.3% |
| VLO | Buy | VALERO ENERGY CORP | $6,870,000 | +20.5% | 107,112 | +32.9% | 0.04% | +13.2% |
| ES | Buy | EVERSOURCE | $6,724,000 | +1732.2% | 115,260 | +1505.3% | 0.04% | +2000.0% |
| FISV | Buy | FISERV | $6,662,000 | +100.1% | 64,940 | +78.4% | 0.04% | +90.9% |
| C | Buy | CITIGROUP | $6,651,000 | -18.5% | 159,303 | +1.1% | 0.04% | -22.2% |
| TSLA | Sell | TESLA MTRS | $6,456,000 | -52.2% | 28,510 | -49.7% | 0.04% | -53.9% |
| INTU | Buy | INTUIT | $6,369,000 | +245.6% | 61,230 | +220.6% | 0.04% | +233.3% |
| KSU | Buy | KANSAS CITY | $6,322,000 | +74.2% | 73,987 | +52.2% | 0.04% | +66.7% |
| WDAY | Buy | WORKDAYcl a | $6,374,000 | +3237.2% | 82,950 | +3356.2% | 0.04% | +3900.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N | $6,269,000 | -32.7% | 77,329 | -30.1% | 0.04% | -35.5% |
| AFL | Buy | AFLAC | $6,330,000 | +113.9% | 100,250 | +102.9% | 0.04% | +100.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $6,178,000 | -5.2% | 99,775 | -1.1% | 0.04% | -9.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS | $6,241,000 | -7.8% | 28,370 | +15.9% | 0.04% | -13.3% |
| TXN | Buy | TEXAS INSTRS | $6,236,000 | +47.0% | 108,600 | +40.3% | 0.04% | +39.3% |
| New | INTEGRA LIFESCIENCEShldgs c note 1.625%12/1 | $5,835,000 | – | 4,500,000 | +100.0% | 0.04% | – | |
| PG | Buy | PROCTER & GAMBLE | $5,847,000 | +14.4% | 71,037 | +10.4% | 0.04% | +8.8% |
| NOW | Buy | SERVICENOW | $5,879,000 | +1955.6% | 96,100 | +2812.1% | 0.04% | +1750.0% |
| LB | Buy | L BRANDS | $5,870,000 | +42.5% | 66,855 | +55.6% | 0.04% | +37.0% |
| REGN | Buy | REGENERON | $5,721,000 | -22.3% | 15,875 | +17.1% | 0.04% | -26.5% |
| PBRA | Buy | PETROLEO BRASILEIROsa petro sp adr non vtg | $5,484,000 | +82.9% | 1,210,700 | +37.3% | 0.04% | +75.0% |
| AVGO | New | BROADCOM | $5,515,000 | – | 35,696 | +100.0% | 0.04% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,398,000 | +38.0% | 129,700 | +30.6% | 0.03% | +30.8% |
| PNC | Sell | PNC FINL SVCS GROUP | $5,403,000 | -23.4% | 63,894 | -13.7% | 0.03% | -27.7% |
| WBC | Sell | WABCO HLDGS | $5,405,000 | -28.9% | 50,550 | -32.0% | 0.03% | -32.0% |
| CAT | Sell | CATERPILLAR INC | $5,228,000 | -3.8% | 68,300 | -14.6% | 0.03% | -8.3% |
| IPG | Buy | INTERPUBLIC GROUP COS | $5,178,000 | +9.0% | 225,600 | +10.5% | 0.03% | +6.5% |
| DOW | Sell | DOW CHEM | $5,168,000 | -2.3% | 101,600 | -1.2% | 0.03% | -5.7% |
| DRI | Buy | DARDEN RESTAURANTS | $5,165,000 | +941.3% | 77,900 | +898.7% | 0.03% | +1000.0% |
| ANTM | Sell | ANTHEM | $5,004,000 | -29.8% | 36,000 | -29.6% | 0.03% | -31.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROadr | $4,865,000 | +302.1% | 833,000 | +196.0% | 0.03% | +287.5% |
| CMI | Sell | CUMMINS | $4,959,000 | +2.4% | 45,100 | -18.0% | 0.03% | -3.1% |
| CI | Sell | CIGNA | $4,810,000 | -25.5% | 35,050 | -20.5% | 0.03% | -30.2% |
| IBN | Sell | ICICI BKadr | $4,696,000 | -39.3% | 655,860 | -33.6% | 0.03% | -41.2% |
| KO | Buy | COCA COLA | $4,525,000 | +12.1% | 97,550 | +3.8% | 0.03% | +7.4% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A SP ADR | $4,518,000 | +4.2% | 234,350 | -17.6% | 0.03% | 0.0% |
| NFLX | Buy | NETFLIX | $4,529,000 | +23.7% | 44,300 | +38.4% | 0.03% | +20.8% |
| New | TESLA MTRS INCnote 0.250% 3/0 | $4,537,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| COF | Buy | CAPITAL ONE FINL | $4,391,000 | +5.3% | 63,354 | +9.7% | 0.03% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $4,502,000 | +11.4% | 16,450 | +3.1% | 0.03% | +3.7% |
| EOG | Sell | EOG RES | $4,414,000 | -45.9% | 60,820 | -47.2% | 0.03% | -48.1% |
| AON | Sell | AON PLCcl a | $4,324,000 | -23.6% | 41,400 | -32.6% | 0.03% | -27.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $4,337,000 | +27.7% | 22,723 | +26.5% | 0.03% | +22.7% |
| QCOM | Buy | QUALCOMM | $4,330,000 | +130.4% | 84,670 | +125.2% | 0.03% | +125.0% |
| EXPE | Sell | EXPEDIA INC | $4,208,000 | -68.8% | 39,025 | -64.1% | 0.03% | -69.7% |
| GPN | Buy | GLOBAL PMTS | $4,256,000 | +704.5% | 65,188 | +695.0% | 0.03% | +800.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $4,206,000 | -1.9% | 197,104 | +0.1% | 0.03% | -3.6% |
| SO | Buy | SOUTHERN | $4,045,000 | +27.1% | 78,200 | +15.0% | 0.03% | +23.8% |
| TWTR | Sell | $4,151,000 | -55.8% | 250,877 | -40.5% | 0.03% | -58.1% | |
| CB | New | CHUBB | $4,094,000 | – | 34,359 | +100.0% | 0.03% | – |
| UNP | Sell | UNION PAC | $4,153,000 | -0.2% | 52,200 | -1.9% | 0.03% | -7.1% |
| APC | Sell | ANADARKO PETE | $4,150,000 | -70.7% | 89,119 | -69.5% | 0.03% | -72.3% |
| ABC | Buy | AMERISOURCEBERGEN | $3,948,000 | +87.6% | 45,620 | +124.7% | 0.02% | +78.6% |
| LNKD | Buy | LINKEDIN CORPcl a | $3,938,000 | -41.4% | 34,439 | +16.5% | 0.02% | -43.2% |
| HES | Buy | HESS | $3,978,000 | +607.8% | 75,562 | +551.4% | 0.02% | +525.0% |
| EMR | Buy | EMERSON ELEC | $3,931,000 | +451.3% | 72,280 | +385.1% | 0.02% | +400.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCdel cl b new | $3,916,000 | +10.2% | 27,600 | +2.6% | 0.02% | +8.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $3,894,000 | +36.2% | 45,500 | +38.3% | 0.02% | +31.6% |
| AEP | Sell | AMERICAN ELEC PWR | $3,861,000 | +9.4% | 58,150 | -4.0% | 0.02% | +4.3% |
| EFX | Sell | EQUIFAX | $3,745,000 | -32.8% | 32,762 | -34.5% | 0.02% | -35.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC | $3,824,000 | -35.6% | 68,240 | -36.2% | 0.02% | -38.5% |
| BRFS | Sell | BRF SAadr | $3,769,000 | -35.8% | 265,059 | -37.6% | 0.02% | -38.5% |
| Buy | MONSTER WORLDWIDE INCnote 3.500%10/1 | $3,645,000 | -4.4% | 4,000,000 | +33.3% | 0.02% | -8.0% | |
| TIF | Buy | TIFFANY & CO | $3,591,000 | -2.8% | 48,950 | +1.0% | 0.02% | -4.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $3,582,000 | -38.9% | 52,145 | -22.2% | 0.02% | -41.0% |
| STZ | Buy | CONSTELLATION BRANDScl a | $3,694,000 | +6.5% | 24,450 | +1.1% | 0.02% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS | $3,522,000 | +35.9% | 18,519 | +31.6% | 0.02% | +29.4% |
| KR | Buy | KROGER | $3,473,000 | +2.6% | 90,800 | +12.2% | 0.02% | 0.0% |
| AVY | Buy | AVERY DENNISON | $3,447,000 | +423.9% | 47,800 | +355.2% | 0.02% | +450.0% |
| ATVI | Buy | ACTIVISION BLIZZARD | $3,330,000 | +15.8% | 98,400 | +32.4% | 0.02% | +10.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $3,295,000 | -55.3% | 6,997 | -54.4% | 0.02% | -57.1% |
| DAL | Buy | DELTA AIR LINES INC | $3,246,000 | +1235.8% | 66,690 | +1289.4% | 0.02% | +950.0% |
| INCY | Buy | INCYTE | $3,392,000 | +73.8% | 46,800 | +160.0% | 0.02% | +61.5% |
| ALK | Buy | ALASKA AIR GROUP | $3,281,000 | +16.4% | 40,000 | +14.3% | 0.02% | +10.5% |
| INFY | Sell | INFOSYS LTDadr | $3,264,000 | +7.3% | 171,600 | -5.5% | 0.02% | +5.0% |
| MON | Buy | MONSANTO CO | $3,315,000 | +12.9% | 37,786 | +26.8% | 0.02% | +10.5% |
| EA | Buy | ELECTRONIC ARTS | $3,094,000 | +34.4% | 46,800 | +39.7% | 0.02% | +33.3% |
| PGR | Buy | PROGRESSIVE CORP | $3,156,000 | +56.1% | 89,800 | +41.2% | 0.02% | +53.8% |
| CERN | Buy | CERNER | $3,186,000 | +163.5% | 60,170 | +199.4% | 0.02% | +150.0% |
| LUV | Sell | SOUTHWEST AIRLS | $3,145,000 | -13.3% | 70,200 | -16.6% | 0.02% | -16.7% |
| KMX | Sell | CARMAX | $3,137,000 | -10.4% | 61,400 | -5.4% | 0.02% | -13.0% |
| TRCO | Sell | TRIBUNE MEDIAcl a | $3,126,000 | -7.5% | 81,500 | -18.5% | 0.02% | -9.1% |
| ROST | Buy | ROSS STORES | $3,138,000 | +45.4% | 54,200 | +35.2% | 0.02% | +42.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCd cl a new | $3,077,000 | -3.4% | 15,200 | -12.6% | 0.02% | -9.5% |
| ERJ | Sell | EMBRAER S A SP ADR REP | $2,981,000 | -36.9% | 113,100 | -29.3% | 0.02% | -38.7% |
| SPY | Buy | SPDR S&P 500 ETFtr tr unit | $3,082,000 | -4.6% | 15,850 | +1.5% | 0.02% | -9.5% |
| MNST | Sell | MONSTER BEVERAGE CORP | $3,074,000 | -52.4% | 23,051 | -46.8% | 0.02% | -55.8% |
| GWW | Buy | GRAINGER W W | $3,013,000 | +725.5% | 12,910 | +617.2% | 0.02% | +850.0% |
| BIIB | Buy | BIOGEN | $3,085,000 | +87.2% | 11,850 | +120.3% | 0.02% | +72.7% |
| EW | Buy | EDWARDS LIFESCIENCES | $3,048,000 | +81.2% | 34,550 | +62.2% | 0.02% | +72.7% |
| Sell | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $2,773,000 | -48.4% | 2,500,000 | -37.5% | 0.02% | -50.0% | |
| ABEV | Buy | AMBEV SAadr | $2,809,000 | +18.6% | 542,300 | +2.1% | 0.02% | +12.5% |
| AAL | Sell | AMERICAN AIRLS GROUP | $2,827,000 | -47.1% | 68,920 | -45.4% | 0.02% | -48.6% |
| FEYE | Sell | FIREEYE | $2,902,000 | -42.7% | 161,339 | -33.2% | 0.02% | -45.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP | $2,859,000 | +240.8% | 62,040 | +221.5% | 0.02% | +200.0% |
| VALEP | Sell | VALEs a adr repstg pfd | $2,897,000 | -8.5% | 928,401 | -25.2% | 0.02% | -14.3% |
| HCA | Sell | HCA HOLDINGS | $2,895,000 | -25.4% | 37,090 | -35.4% | 0.02% | -30.8% |
| YHOO | Sell | YAHOO | $2,912,000 | -13.8% | 78,850 | -21.6% | 0.02% | -18.2% |
| KMI | Sell | KINDER MORGAN INC | $2,923,000 | -65.1% | 120,477 | -63.0% | 0.02% | -67.3% |
| DLRPRI | Buy | DIGITAL RLTY TR INC6.35% pfd cum cv | $2,838,000 | +84.2% | 110,000 | +83.3% | 0.02% | +80.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $2,746,000 | -55.7% | 49,700 | -57.6% | 0.02% | -58.5% |
| NTRS | Sell | NORTHERN TR | $2,647,000 | -59.3% | 40,618 | -54.9% | 0.02% | -60.5% |
| WETF | Sell | WISDOMTREE INVTS | $2,686,000 | -37.2% | 235,017 | -13.9% | 0.02% | -39.3% |
| MSI | Buy | MOTOROLA SOLUTIONS | $2,662,000 | +171.6% | 35,163 | +145.7% | 0.02% | +183.3% |
| WMT | Buy | WAL-MART STORES | $2,657,000 | +14.7% | 38,800 | +2.6% | 0.02% | +13.3% |
| AMGN | Sell | AMGEN | $2,759,000 | -35.6% | 18,400 | -30.3% | 0.02% | -39.3% |
| SIRI | Buy | SIRIUS XM HLDGS | $2,629,000 | +249.1% | 665,490 | +259.9% | 0.02% | +240.0% |
| IVZ | Sell | INVESCO | $2,736,000 | -66.7% | 88,900 | -63.8% | 0.02% | -68.5% |
| RHT | Buy | RED HAT | $2,734,000 | +153.9% | 36,700 | +182.3% | 0.02% | +142.9% |
| BAX | Buy | BAXTER INTL | $2,703,000 | +471.5% | 65,800 | +430.6% | 0.02% | +466.7% |
| DE | Buy | DEERE & | $2,707,000 | +265.8% | 35,160 | +262.5% | 0.02% | +240.0% |
| MDT | Buy | MEDTRONIC | $2,716,000 | +1.0% | 36,210 | +3.6% | 0.02% | -5.6% |
| THC | TENET HEALTHCARE | $2,575,000 | -4.5% | 89,000 | 0.0% | 0.02% | -11.1% | |
| CBRE | Sell | CBRE GROUPcl a | $2,602,000 | -76.2% | 90,300 | -71.4% | 0.02% | -77.8% |
| COTY | New | COTY INCcl a | $2,516,000 | – | 90,390 | +100.0% | 0.02% | – |
| CFG | Sell | CITIZENS FINL GROUP | $2,485,000 | -59.9% | 118,648 | -49.9% | 0.02% | -61.0% |
| KORS | Sell | MICHAEL KORS HLDGS | $2,500,000 | +19.5% | 43,900 | -15.7% | 0.02% | +14.3% |
| P | Sell | PANDORA MEDIA | $2,560,000 | -59.8% | 286,132 | -40.0% | 0.02% | -61.9% |
| AER | Sell | AERCAP HOLDINGS | $2,320,000 | -37.8% | 59,850 | -30.8% | 0.02% | -40.0% |
| UTX | Buy | UNITED TECHNOLOGIES | $2,387,000 | +5.3% | 23,850 | +1.1% | 0.02% | 0.0% |
| New | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $2,305,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| AIVPRA | Buy | APARTMENT INVT & MGMT COpfd cl a 6.875% | $2,447,000 | +39.7% | 89,551 | +31.1% | 0.02% | +25.0% |
| EQCPRECL | EQUITY COMWLTH CUMpfd e 7.25% | $2,393,000 | -0.7% | 94,150 | 0.0% | 0.02% | -6.2% | |
| JNPR | Buy | JUNIPER NETWORKS | $2,296,000 | -6.4% | 90,000 | +1.2% | 0.02% | -6.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP | $2,416,000 | -2.6% | 27,024 | +1.5% | 0.02% | -6.2% |
| AL | Sell | AIR LEASEcl a | $2,333,000 | -17.6% | 72,630 | -14.1% | 0.02% | -21.1% |
| LVS | Buy | LAS VEGAS SANDS | $2,160,000 | +125.7% | 41,800 | +91.7% | 0.01% | +133.3% |
| NEE | Buy | NEXTERA ENERGY | $2,167,000 | +47.8% | 18,312 | +29.8% | 0.01% | +40.0% |
| SAVE | SPIRIT AIRLS | $2,159,000 | +20.4% | 45,000 | 0.0% | 0.01% | +16.7% | |
| GLW | Buy | CORNING | $2,160,000 | +25.3% | 103,400 | +9.7% | 0.01% | +27.3% |
| IHS | Buy | IHScl a | $2,215,000 | +1072.0% | 17,840 | +1015.0% | 0.01% | +1300.0% |
| SLB | Buy | SCHLUMBERGER | $2,177,000 | +7.9% | 29,517 | +2.1% | 0.01% | +7.7% |
| SHOPRDCL | Buy | SUNSTONE HOTEL INVS INCnew cv 8% cum pfd-d | $2,166,000 | +51.0% | 86,556 | +52.5% | 0.01% | +55.6% |
| USG | U S G | $2,283,000 | +2.1% | 92,000 | 0.0% | 0.01% | -6.7% | |
| DFS | Buy | DISCOVER FINL | $2,281,000 | +199.7% | 44,810 | +215.6% | 0.01% | +180.0% |
| Buy | QUIDEL CORPnote 3.250%12/1 | $2,231,000 | +52.2% | 2,500,000 | +66.7% | 0.01% | +40.0% | |
| VALE | Buy | VALE Sadr | $2,207,000 | +62.8% | 524,200 | +27.2% | 0.01% | +55.6% |
| ABBV | Sell | ABBVIE | $2,176,000 | -9.3% | 38,095 | -5.9% | 0.01% | -12.5% |
| ACGL | Buy | ARCH CAP GROUPord | $2,204,000 | +137.5% | 31,000 | +133.1% | 0.01% | +133.3% |
| NOV | Buy | NATIONAL OILWELL VARCO | $2,234,000 | +7.0% | 71,833 | +15.2% | 0.01% | 0.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOXcl a | $2,008,000 | +151.9% | 72,020 | +145.4% | 0.01% | +160.0% |
| CLX | Buy | CLOROX CO | $2,086,000 | +34.8% | 16,550 | +35.7% | 0.01% | +30.0% |
| GOGO | Buy | GOGO | $1,981,000 | -24.7% | 176,500 | +20.9% | 0.01% | -23.5% |
| SHW | Buy | SHERWIN WILLIAMS | $2,107,000 | +17.6% | 7,400 | +7.2% | 0.01% | +8.3% |
| VIV | Sell | TELEFONICA BRASIL SAadr | $1,851,000 | -4.0% | 148,160 | -30.6% | 0.01% | -7.7% |
| AMP | Sell | AMERIPRISE FINL | $1,961,000 | -12.9% | 20,860 | -1.4% | 0.01% | -20.0% |
| SBAC | Sell | SBA COMMUNICATIONS | $1,856,000 | -76.4% | 18,526 | -75.2% | 0.01% | -76.9% |
| New | DEPOMED INCnote 2.500% 9/0 | $1,866,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| TDY | Sell | TELEDYNE TECHNOLOGIES | $1,846,000 | -32.9% | 20,940 | -32.5% | 0.01% | -33.3% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCadr | $1,922,000 | +50.0% | 237,550 | +14.6% | 0.01% | +50.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES | $1,972,000 | -50.0% | 24,000 | -38.5% | 0.01% | -53.8% |
| NUVA | New | NUVASIVE | $1,848,000 | – | 38,000 | +100.0% | 0.01% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,888,000 | +8.4% | 17,900 | -1.1% | 0.01% | 0.0% |
| ADI | Buy | ANALOG DEVICES | $1,906,000 | +40.0% | 32,200 | +30.9% | 0.01% | +33.3% |
| MAS | Buy | MASCO | $1,701,000 | +60.8% | 54,100 | +44.7% | 0.01% | +57.1% |
| UAA | Sell | UNDER ARMOURcl a | $1,746,000 | -42.5% | 31,650 | -15.8% | 0.01% | -45.0% |
| BCR | Buy | BARD C R | $1,723,000 | +51.5% | 8,500 | +41.7% | 0.01% | +37.5% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N | $1,675,000 | -39.3% | 45,800 | -34.2% | 0.01% | -38.9% |
| MHK | Buy | MOHAWK INDS | $1,718,000 | +35.4% | 9,000 | +34.3% | 0.01% | +37.5% |
| TWX | Sell | TIME WARNER | $1,676,000 | -47.2% | 23,099 | -53.0% | 0.01% | -47.6% |
| SCTY | Sell | SOLARCITY | $1,676,000 | -64.2% | 68,190 | -26.1% | 0.01% | -64.5% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIadr | $1,701,000 | +76.1% | 257,700 | +22.7% | 0.01% | +83.3% |
| AMBA | Buy | AMBARELLA | $1,755,000 | +34.2% | 39,268 | +70.0% | 0.01% | +22.2% |
| ITC | Buy | ITC HLDGS | $1,782,000 | +884.5% | 40,900 | +789.1% | 0.01% | +1000.0% |
| UBPPRG | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $1,673,000 | +2.5% | 62,425 | 0.0% | 0.01% | 0.0% | |
| CBS | Buy | CBS CORPnew cl b | $1,517,000 | +135.6% | 27,541 | +101.5% | 0.01% | +150.0% |
| GPS | Buy | GAP INC | $1,532,000 | +305.3% | 52,110 | +240.6% | 0.01% | +400.0% |
| HRL | Buy | HORMEL FOODS | $1,652,000 | +55.8% | 38,200 | +185.1% | 0.01% | +42.9% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $1,579,000 | +0.8% | 42,375 | +12.6% | 0.01% | 0.0% |
| EPRPRE | Sell | EPR PPTYS CONVpfd 9% sr e | $1,524,000 | -8.9% | 43,545 | -18.7% | 0.01% | -9.1% |
| SPLK | Sell | SPLUNK | $1,619,000 | -30.1% | 33,090 | -16.0% | 0.01% | -33.3% |
| ITRI | ITRON | $1,635,000 | +15.3% | 39,200 | 0.0% | 0.01% | +11.1% | |
| CNC | Buy | CENTENE CORP | $1,578,000 | +898.7% | 25,631 | +968.0% | 0.01% | +900.0% |
| NCLH | NORWEGIAN CRUISE LINE | $1,576,000 | -5.6% | 28,500 | 0.0% | 0.01% | -9.1% | |
| GIS | Buy | GENERAL MLS | $1,558,000 | +98.7% | 24,600 | +80.9% | 0.01% | +100.0% |
| YELP | Sell | YELPcl a | $1,636,000 | -48.3% | 82,300 | -26.5% | 0.01% | -52.4% |
| HSIC | Buy | SCHEIN HENRY | $1,571,000 | +52.8% | 9,100 | +40.0% | 0.01% | +42.9% |
| TV | Buy | GRUPO TELEVISA SA SPON ADRord | $1,571,000 | +96.4% | 57,200 | +94.6% | 0.01% | +100.0% |
| L | Buy | LOEWS | $1,543,000 | +509.9% | 40,340 | +511.2% | 0.01% | +400.0% |
| VMC | Sell | VULCAN MATLS | $1,578,000 | +10.5% | 14,950 | -0.6% | 0.01% | +11.1% |
| USB | Buy | US BANCORP | $1,656,000 | -4.2% | 40,800 | +0.7% | 0.01% | -9.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,556,000 | +20.1% | 15,800 | +21.1% | 0.01% | +11.1% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG | $1,608,000 | +24.2% | 8,300 | +18.6% | 0.01% | +11.1% |
| CHD | Buy | CHURCH & DWIGHT | $1,346,000 | +52.4% | 14,600 | +40.4% | 0.01% | +50.0% |
| TSO | Sell | TESORO | $1,376,000 | -29.4% | 16,000 | -13.5% | 0.01% | -30.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,387,000 | -2.2% | 9,794 | -2.0% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $1,432,000 | -45.4% | 35,550 | -36.7% | 0.01% | -47.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $1,363,000 | +39.7% | 17,500 | +37.8% | 0.01% | +50.0% |
| TWC | Buy | TIME WARNER CABLE | $1,353,000 | +12.0% | 6,610 | +1.5% | 0.01% | +12.5% |
| SEE | Buy | SEALED AIR CORP | $1,409,000 | +571.0% | 29,340 | +524.3% | 0.01% | +800.0% |
| TSCO | Buy | TRACTOR SUPPLY | $1,447,000 | +48.4% | 16,000 | +40.4% | 0.01% | +50.0% |
| DHR | Sell | DANAHER CORP | $1,366,000 | -27.2% | 14,400 | -28.7% | 0.01% | -25.0% |
| DD | Sell | DU PONT E I DE NEMOURS & | $1,444,000 | -5.7% | 22,800 | -0.9% | 0.01% | -10.0% |
| ABT | Buy | ABBOTT | $1,452,000 | -4.9% | 34,700 | +2.1% | 0.01% | -10.0% |
| WYND | WYNDHAM WORLDWIDE | $1,437,000 | +5.2% | 18,800 | 0.0% | 0.01% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,372,000 | +1.7% | 20,050 | +0.5% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO | $1,377,000 | +0.7% | 102,023 | +5.2% | 0.01% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS | $1,451,000 | +2.3% | 23,640 | +15.9% | 0.01% | 0.0% |
| ETN | Buy | EATON CORP | $1,360,000 | +86.0% | 21,748 | +54.8% | 0.01% | +80.0% |
| HBI | Buy | HANESBRANDS | $1,411,000 | +29.6% | 49,800 | +34.6% | 0.01% | +28.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS | $1,368,000 | +37.9% | 37,200 | +42.5% | 0.01% | +28.6% |
| ALL | Buy | ALLSTATE | $1,424,000 | +59.3% | 21,130 | +46.7% | 0.01% | +50.0% |
| LYV | LIVE NATION ENTERTAINMENT | $1,448,000 | -9.2% | 64,900 | 0.0% | 0.01% | -18.2% | |
| AYI | Sell | ACUITY BRANDS | $1,440,000 | -8.0% | 6,600 | -1.5% | 0.01% | -10.0% |
| ITW | Buy | ILLINOIS TOOL WKS | $1,452,000 | +110.4% | 14,170 | +90.2% | 0.01% | +80.0% |
| CINF | Sell | CINCINNATI FINL | $1,409,000 | -14.7% | 21,565 | -22.7% | 0.01% | -18.2% |
| BBBY | Buy | BED BATH & BEYOND | $1,298,000 | +3.4% | 26,150 | +0.6% | 0.01% | 0.0% |
| DDD | Sell | 3-D SYS CORP | $1,246,000 | -30.0% | 80,594 | -60.6% | 0.01% | -33.3% |
| BXP | Buy | BOSTON PROPERTIES | $1,245,000 | +8.4% | 9,800 | +8.9% | 0.01% | 0.0% |
| EMC | Buy | E M C CORP | $1,207,000 | +7.6% | 45,300 | +3.7% | 0.01% | +14.3% |
| HAS | Buy | HASBRO | $1,314,000 | +45.5% | 16,400 | +22.4% | 0.01% | +33.3% |
| FLR | Buy | FLUOR CORP | $1,254,000 | +637.6% | 23,350 | +548.6% | 0.01% | +700.0% |
| DUK | Sell | DUKE ENERGY CORP | $1,320,000 | +9.0% | 16,366 | -3.5% | 0.01% | 0.0% |
| NTAP | Buy | NETAPP | $1,274,000 | +439.8% | 46,670 | +424.4% | 0.01% | +300.0% |
| D | Buy | DOMINION RES INC VA | $1,277,000 | +38.8% | 17,000 | +25.0% | 0.01% | +33.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS | $1,330,000 | +226.8% | 11,100 | +208.3% | 0.01% | +166.7% |
| SJM | Buy | SMUCKER J M | $1,337,000 | +48.6% | 10,300 | +41.1% | 0.01% | +33.3% |
| PANW | Buy | PALO ALTO NETWORKS | $1,305,000 | +34.7% | 8,000 | +45.5% | 0.01% | +33.3% |
| NWL | Sell | NEWELL RUBBERMAID | $1,284,000 | -54.8% | 29,000 | -55.0% | 0.01% | -57.9% |
| BK | Sell | BANK NEW YORK MELLON | $1,214,000 | -48.2% | 32,971 | -42.0% | 0.01% | -50.0% |
| EQCPRD | EQUITY COMWLTH CUMpfd s d 6.5% | $1,207,000 | +1.0% | 48,076 | 0.0% | 0.01% | 0.0% | |
| FBR | Sell | FIBRIA CELULOSE S A SP ADR | $1,222,000 | -58.1% | 144,000 | -37.3% | 0.01% | -57.9% |
| CTAS | Buy | CINTAS | $1,212,000 | +16.8% | 13,500 | +18.4% | 0.01% | +14.3% |
| TSS | Buy | TOTAL SYS SVCS | $1,273,000 | +39.3% | 26,751 | +45.8% | 0.01% | +33.3% |
| HAL | Sell | HALLIBURTON | $1,254,000 | -79.8% | 35,100 | -80.8% | 0.01% | -80.5% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDadr | $1,258,000 | +15.2% | 48,000 | 0.0% | 0.01% | +14.3% | |
| KMB | Buy | KIMBERLY CLARK | $1,150,000 | +10.2% | 8,550 | +4.3% | 0.01% | 0.0% |
| AES | Buy | AES | $1,038,000 | +578.4% | 87,970 | +449.8% | 0.01% | +600.0% |
| KHC | Buy | KRAFT HEINZ | $1,131,000 | +14.2% | 14,403 | +5.9% | 0.01% | 0.0% |
| LLTC | Buy | LINEAR TECHNOLOGY | $1,029,000 | +44.3% | 23,100 | +37.5% | 0.01% | +40.0% |
| FL | Buy | FOOT LOCKER | $1,051,000 | +39.2% | 16,300 | +40.5% | 0.01% | +40.0% |
| SNA | Sell | SNAP ON | $1,091,000 | -17.9% | 6,950 | -10.3% | 0.01% | -22.2% |
| PSX | Sell | PHILLIPS | $1,095,000 | -70.3% | 12,650 | -72.0% | 0.01% | -70.8% |
| LH | Buy | LABORATORY CORP AMER | $1,183,000 | +31.0% | 10,100 | +38.4% | 0.01% | +16.7% |
| XL | Buy | XL GROUP | $1,082,000 | +30.2% | 29,400 | +38.7% | 0.01% | +40.0% |
| SIG | Buy | SIGNET JEWELERS | $1,079,000 | +40.7% | 8,700 | +40.3% | 0.01% | +40.0% |
| HOLX | Buy | HOLOGIC | $1,052,000 | +27.1% | 30,500 | +42.5% | 0.01% | +40.0% |
| EXC | Buy | EXELON | $1,030,000 | +86.3% | 28,726 | +44.2% | 0.01% | +75.0% |
| ADBE | Buy | ADOBE SYS | $1,088,000 | +1.6% | 11,600 | +1.8% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY | $1,077,000 | +1665.6% | 133,600 | +1453.5% | 0.01% | – |
| OMAB | GRUPO AEROPORTUARIO CTR NORTadr | $1,185,000 | +18.5% | 26,000 | 0.0% | 0.01% | 0.0% | |
| HFC | Buy | HOLLYFRONTIER | $1,060,000 | +546.3% | 30,000 | +631.7% | 0.01% | +600.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGYcl a | $897,000 | -20.5% | 14,300 | -23.9% | 0.01% | -14.3% |
| PNRA | New | PANERA BREADcl a | $1,024,000 | – | 5,000 | +100.0% | 0.01% | – |
| NDAQ | Sell | NASDAQ | $943,000 | -2.4% | 14,200 | -14.5% | 0.01% | 0.0% |
| NVR | Sell | NVR | $953,000 | -49.6% | 550 | -52.2% | 0.01% | -50.0% |
| GD | Sell | GENERAL DYNAMICS | $1,012,000 | -73.5% | 7,700 | -72.3% | 0.01% | -76.0% |
| PYPL | Buy | PAYPAL HLDGS | $986,000 | +8.7% | 25,550 | +2.0% | 0.01% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP | $1,013,000 | +7.8% | 9,900 | +2.1% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN | $906,000 | -47.9% | 46,946 | -51.6% | 0.01% | -45.5% |
| WAT | Buy | WATERS | $1,016,000 | +34.7% | 7,700 | +37.5% | 0.01% | +20.0% |
| UAE | Buy | ISHARES TRmsci uae etf | $872,000 | +55.7% | 52,400 | +48.0% | 0.01% | +50.0% |
| ALV | Buy | AUTOLIV | $972,000 | +32.1% | 8,200 | +39.0% | 0.01% | +20.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $978,000 | -24.1% | 10,900 | -28.3% | 0.01% | -33.3% |
| VSH | New | VISHAY INTERTECHNOLOGY | $976,000 | – | 80,000 | +100.0% | 0.01% | – |
| MTD | Buy | METTLER TOLEDO | $983,000 | +41.4% | 2,850 | +39.0% | 0.01% | +20.0% |
| MET | Buy | METLIFE | $969,000 | -7.4% | 22,050 | +1.6% | 0.01% | -14.3% |
| VNTV | Buy | VANTIVcl a | $997,000 | +61.9% | 18,500 | +42.3% | 0.01% | +50.0% |
| HDB | Sell | HDFC BANK LTD ADR REPS | $905,000 | -21.5% | 14,680 | -21.6% | 0.01% | -25.0% |
| IDV | Buy | ISHARES TR Intl sel div etf | $1,012,000 | +52.6% | 34,895 | +51.1% | 0.01% | +50.0% |
| Y | Buy | ALLEGHANY CORP | $918,000 | +53.8% | 1,850 | +48.0% | 0.01% | +50.0% |
| URI | Buy | UNITED RENTALS | $989,000 | +468.4% | 15,900 | +562.5% | 0.01% | +500.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN CL | $960,000 | +50.0% | 14,650 | +26.3% | 0.01% | +50.0% |
| IFF | Buy | INTERNATIONAL | $978,000 | +31.8% | 8,600 | +38.7% | 0.01% | +20.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $899,000 | +122.0% | 397,900 | +47.4% | 0.01% | +100.0% |
| QAT | Buy | ***ERROR:MISSING******missing*** | $961,000 | +32.2% | 47,900 | +27.1% | 0.01% | +20.0% |
| PCG | Buy | PG&E | $878,000 | +53.0% | 14,700 | +36.1% | 0.01% | +50.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $994,000 | +88.3% | 27,370 | +90.1% | 0.01% | +100.0% |
| SEIC | Buy | SEI INVESTMENTS | $814,000 | +17.6% | 18,900 | +43.2% | 0.01% | 0.0% |
| CME | Buy | CME GROUP | $730,000 | +9.0% | 7,600 | +2.7% | 0.01% | +25.0% |
| HRB | Buy | BLOCK H & R | $782,000 | +12.4% | 29,600 | +41.6% | 0.01% | 0.0% |
| SYY | Sell | SYSCO | $827,000 | -63.6% | 18,400 | -64.9% | 0.01% | -66.7% |
| CSX | Buy | CSX | $736,000 | +28.9% | 28,600 | +30.0% | 0.01% | +25.0% |
| SNPS | Buy | SYNOPSYS | $765,000 | +45.7% | 15,800 | +37.4% | 0.01% | +66.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $782,000 | -12.7% | 27,900 | +2.6% | 0.01% | -16.7% |
| YUM | Buy | YUM BRANDS | $827,000 | +15.5% | 10,100 | +3.1% | 0.01% | 0.0% |
| PRU | PRUDENTIAL FINL | $751,000 | -11.3% | 10,400 | 0.0% | 0.01% | -16.7% | |
| MCK | Buy | MCKESSON | $841,000 | -18.7% | 5,350 | +1.9% | 0.01% | -28.6% |
| PX | PRAXAIR | $755,000 | +11.7% | 6,600 | 0.0% | 0.01% | +25.0% | |
| CAH | Buy | CARDINAL HEALTH | $811,000 | -3.5% | 9,900 | +5.3% | 0.01% | -16.7% |
| RE | Sell | EVEREST RE GROUP | $809,000 | -52.5% | 4,100 | -55.9% | 0.01% | -54.5% |
| JBLU | New | JETBLUE AIRWAYS | $775,000 | – | 36,700 | +100.0% | 0.01% | – |
| AZO | Sell | AUTOZONE | $789,000 | -71.5% | 990 | -73.5% | 0.01% | -72.2% |
| KATE | Sell | KATE SPADE & | $772,000 | -64.0% | 30,258 | -75.4% | 0.01% | -64.3% |
| JAKK | Buy | JAKKS PAC | $717,000 | +66.7% | 96,449 | +109.7% | 0.01% | +66.7% |
| AIZ | Buy | ASSURANT | $825,000 | +34.6% | 10,700 | +40.8% | 0.01% | +25.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $822,000 | +27.2% | 79,598 | -16.6% | 0.01% | +25.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF | $750,000 | +33.9% | 22,138 | +37.2% | 0.01% | +25.0% |
| SYK | Buy | STRYKER | $848,000 | +18.4% | 7,900 | +2.6% | 0.01% | 0.0% |
| PPG | Buy | PPG INDS | $758,000 | +23.7% | 6,800 | +9.7% | 0.01% | +25.0% |
| MS | MORGAN | $850,000 | -21.4% | 34,000 | 0.0% | 0.01% | -28.6% | |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $801,000 | +249.8% | 450,200 | +135.7% | 0.01% | +150.0% |
| ZG | Sell | ZILLOW GROUPcl a | $757,000 | -88.4% | 24,650 | -89.6% | 0.01% | -88.4% |
| WFM | Buy | WHOLE FOODS MKT | $725,000 | +154.4% | 23,300 | +174.1% | 0.01% | +150.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS | $738,000 | -24.2% | 5,300 | +3.9% | 0.01% | -16.7% |
| HPE | HEWLETT PACKARD ENTERPRISE | $741,000 | +16.7% | 41,800 | 0.0% | 0.01% | +25.0% | |
| M | Sell | MACYS | $842,000 | -38.1% | 19,098 | -50.9% | 0.01% | -44.4% |
| KIM | Buy | KIMCO RLTY | $771,000 | +20.5% | 26,800 | +10.7% | 0.01% | +25.0% |
| MMC | MARSH & MCLENNAN COS | $754,000 | +9.6% | 12,400 | 0.0% | 0.01% | 0.0% | |
| RMD | Buy | RESMED | $821,000 | +54.3% | 14,200 | +43.4% | 0.01% | +25.0% |
| PXH | Sell | POWERSHARESetf tr ii emer mrkt port | $608,000 | -7.2% | 39,000 | -17.0% | 0.00% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS | $684,000 | +14.2% | 4,750 | +3.3% | 0.00% | 0.0% |
| BBT | BB&T | $599,000 | -12.0% | 18,000 | 0.0% | 0.00% | -20.0% | |
| BXLT | Buy | BAXALTA | $634,000 | +31.0% | 15,700 | +26.6% | 0.00% | +33.3% |
| CMS | Sell | CMS ENERGY | $658,000 | +14.0% | 15,500 | -3.1% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $586,000 | +8.7% | 11,100 | +12.1% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP | $591,000 | -58.1% | 6,900 | -64.8% | 0.00% | -55.6% |
| DNKN | Sell | DUNKIN BRANDS GROUP | $648,000 | -79.6% | 13,730 | -81.6% | 0.00% | -81.0% |
| EBAY | EBAY | $605,000 | -13.2% | 25,350 | 0.0% | 0.00% | -20.0% | |
| ECL | ECOLAB | $691,000 | -2.5% | 6,200 | 0.0% | 0.00% | -20.0% | |
| EIX | Buy | EDISON | $561,000 | +26.4% | 7,800 | +4.0% | 0.00% | +33.3% |
| HUM | HUMANA | $622,000 | +2.5% | 3,400 | 0.0% | 0.00% | 0.0% | |
| ILMN | Buy | ILLUMINA | $632,000 | -11.0% | 3,900 | +5.4% | 0.00% | -20.0% |
| JD | Buy | JD COM INC SPONcl a | $570,000 | +63.8% | 21,500 | +99.1% | 0.00% | +100.0% |
| JCI | Buy | JOHNSON CTLS | $705,000 | +17.5% | 18,100 | +19.1% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT | $586,000 | +56.7% | 12,100 | +36.0% | 0.00% | +100.0% |
| MPC | Sell | MARATHON PETE | $591,000 | -77.3% | 15,900 | -68.4% | 0.00% | -76.5% |
| MAR | Buy | MARRIOTT INTL INCcl a | $648,000 | +90.6% | 9,107 | +79.7% | 0.00% | +100.0% |
| MHFI | Buy | MCGRAW HILL FINL | $643,000 | +3.5% | 6,500 | +3.2% | 0.00% | 0.0% |
| NDSN | New | NORDSON | $639,000 | – | 8,410 | +100.0% | 0.00% | – |
| NSC | NORFOLK SOUTHERN | $583,000 | -1.5% | 7,000 | 0.0% | 0.00% | 0.0% | |
| PPL | Buy | PPL | $605,000 | +15.0% | 15,900 | +3.2% | 0.00% | +33.3% |
| PH | Buy | PARKER HANNIFIN | $686,000 | +127.9% | 6,180 | +99.4% | 0.00% | +100.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INcl a | $561,000 | +503.2% | 27,620 | +463.7% | 0.00% | +300.0% |
| PEG | PUBLIC SVC ENTERPRISE | $556,000 | +21.7% | 11,800 | 0.0% | 0.00% | +33.3% | |
| SRE | Buy | SEMPRA | $577,000 | +14.7% | 5,550 | +3.7% | 0.00% | +33.3% |
| STT | Sell | STATE STR | $558,000 | -12.8% | 9,543 | -1.0% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR | $658,000 | +3.8% | 9,900 | +33.8% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODScl a | $587,000 | +17.2% | 8,800 | -6.4% | 0.00% | +33.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $586,000 | -6.1% | 8,493 | -9.1% | 0.00% | 0.0% |
| WM | Buy | WASTE MGMT INC | $690,000 | +26.8% | 11,700 | +14.7% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER | $574,000 | +59.9% | 18,518 | +54.9% | 0.00% | +100.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS | $469,000 | +14.4% | 4,400 | +10.0% | 0.00% | 0.0% |
| DIA | SPDR DOW JONES INDL AVRGetf ut ser 1 | $442,000 | +1.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION | $407,000 | +4.4% | 6,429 | 0.0% | 0.00% | 0.0% | |
| MYL | Buy | MYLAN | $450,000 | -11.4% | 9,700 | +3.2% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON | $477,000 | -16.2% | 15,766 | -11.3% | 0.00% | -25.0% |
| AHTPRECL | New | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $533,000 | – | 22,299 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES | $521,000 | +49.7% | 11,200 | +45.5% | 0.00% | +50.0% |
| PAYX | Buy | PAYCHEX | $427,000 | +7.6% | 7,900 | +5.3% | 0.00% | 0.0% |
| APA | Sell | APACHE | $425,000 | -63.1% | 8,710 | -66.4% | 0.00% | -62.5% |
| IR | INGERSOLL-RAND | $412,000 | +12.3% | 6,644 | 0.0% | 0.00% | +50.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $545,000 | -7.9% | 14,509 | 0.0% | 0.00% | -25.0% | |
| ED | Buy | CONSOLIDATED EDISON | $533,000 | +23.7% | 6,950 | +3.7% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA FOODS | $464,000 | +15.7% | 10,400 | +9.5% | 0.00% | 0.0% |
| HPQ | HP | $515,000 | +4.0% | 41,800 | 0.0% | 0.00% | 0.0% | |
| SE | Buy | SPECTRA ENERGY | $486,000 | +34.6% | 15,896 | +5.3% | 0.00% | +50.0% |
| PXD | Buy | PIONEER NAT RES | $521,000 | +22.3% | 3,700 | +8.8% | 0.00% | 0.0% |
| MJN | MEAD JOHNSON NUTRITION | $399,000 | +7.5% | 4,700 | 0.0% | 0.00% | +50.0% | |
| ZTS | ZOETIScl a | $492,000 | -7.5% | 11,100 | 0.0% | 0.00% | -25.0% | |
| MD | Buy | MEDNAX | $458,000 | +220.3% | 7,080 | +254.0% | 0.00% | +200.0% |
| TROW | PRICE T ROWE GROUP | $441,000 | +2.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BKS | $427,000 | -15.9% | 11,848 | 0.0% | 0.00% | 0.0% | |
| SYF | Buy | SYNCHRONY | $550,000 | -2.3% | 19,200 | +3.8% | 0.00% | -25.0% |
| COH | Sell | COACH | $457,000 | -60.3% | 11,400 | -67.7% | 0.00% | -62.5% |
| ISRG | INTUITIVE SURGICAL | $511,000 | +10.1% | 850 | 0.0% | 0.00% | 0.0% | |
| GRPN | New | GROUPON INCcl a | $423,000 | – | 106,030 | +100.0% | 0.00% | – |
| K | Buy | KELLOGG | $478,000 | +10.1% | 6,250 | +4.2% | 0.00% | 0.0% |
| EMN | EASTMAN CHEM | $426,000 | +7.0% | 5,900 | 0.0% | 0.00% | 0.0% | |
| CIM | New | CHIMERA INVT | $409,000 | – | 30,060 | +100.0% | 0.00% | – |
| APH | AMPHENOL CORPcl a | $411,000 | +10.8% | 7,100 | 0.0% | 0.00% | +50.0% | |
| TEN | New | TENNECO | $477,000 | – | 9,270 | +100.0% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY | $415,000 | +3.8% | 8,600 | 0.0% | 0.00% | 0.0% | |
| New | CHESAPEAKE ENERGYnote 2.250%12/1 | $400,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| NRF | Buy | NORTHSTAR RLTY FIN | $402,000 | +14.2% | 13,650 | +2.9% | 0.00% | +50.0% |
| LUMN | Buy | CENTURYLINK | $525,000 | +61.0% | 16,442 | +27.0% | 0.00% | +50.0% |
| MAA | Sell | MID-AMER APT CMNTYS | $507,000 | -98.2% | 4,956 | -98.4% | 0.00% | -98.4% |
| VR | Sell | VALIDUS HOLDINGS LTD | $481,000 | -21.3% | 10,200 | -22.7% | 0.00% | -25.0% |
| OII | Buy | OCEANEERING INTL | $544,000 | +588.6% | 16,360 | +679.0% | 0.00% | +200.0% |
| GPRO | Sell | GOPROcl a | $451,000 | -41.4% | 37,773 | -9.6% | 0.00% | -40.0% |
| OMC | OMNICOM GROUP | $474,000 | +10.0% | 5,700 | 0.0% | 0.00% | 0.0% | |
| PRGO | Sell | PERRIGO CO | $435,000 | -23.0% | 3,400 | -12.8% | 0.00% | -25.0% |
| CNO | Sell | CNO FINL GROUP | $450,000 | -21.7% | 25,100 | -16.6% | 0.00% | -25.0% |
| CPL | Buy | CPFL ENERGIA S Aadr | $528,000 | +896.2% | 48,477 | +575.4% | 0.00% | – |
| UMHPRACL | UMH PPTYS INC CVred pfd-a | $528,000 | 0.0% | 20,512 | 0.0% | 0.00% | 0.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC | $448,000 | +78.5% | 6,500 | +54.8% | 0.00% | +50.0% |
| DRE | Buy | DUKE REALTY | $509,000 | +21.8% | 22,600 | +13.6% | 0.00% | 0.0% |
| DOV | Buy | DOVER | $431,000 | +89.9% | 6,700 | +81.1% | 0.00% | +50.0% |
| BAK | Buy | BRASKEMs a sp adr pfd a | $466,000 | +23.0% | 36,100 | +28.9% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS | $410,000 | -1.0% | 8,600 | -8.5% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE | $447,000 | +12.0% | 5,420 | +4.8% | 0.00% | 0.0% |
| WEC | WEC ENERGY GROUP | $434,000 | +17.0% | 7,230 | 0.0% | 0.00% | +50.0% | |
| XEL | Buy | XCEL ENERGY | $493,000 | +21.4% | 11,800 | +4.4% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION | $540,000 | +14.4% | 4,750 | +3.3% | 0.00% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES | $512,000 | -38.7% | 2,800 | -36.4% | 0.00% | -50.0% |
| WHR | Buy | WHIRLPOOL | $415,000 | +57.2% | 2,300 | +27.8% | 0.00% | +50.0% |
| PCAR | PACCAR | $450,000 | +15.4% | 8,237 | 0.0% | 0.00% | 0.0% | |
| VER | Buy | VEREIT | $497,000 | +17.2% | 56,074 | +4.9% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $461,000 | -90.4% | 5,800 | -84.8% | 0.00% | -90.6% |
| VIPS | Buy | VIPSHOP HLDGS LTDadr | $401,000 | +91.9% | 31,100 | +127.0% | 0.00% | +200.0% |
| BHI | Buy | BAKER HUGHES | $449,000 | -1.8% | 10,254 | +3.5% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $471,000 | -36.4% | 4,000 | -45.2% | 0.00% | -40.0% |
| CAR | New | AVIS BUDGET | $427,000 | – | 15,610 | +100.0% | 0.00% | – |
| MCO | MOODYS | $406,000 | -3.6% | 4,200 | 0.0% | 0.00% | 0.0% | |
| NBL | Buy | NOBLE ENERGY | $314,000 | +1.3% | 10,000 | +6.4% | 0.00% | 0.0% |
| TMUS | Buy | T MOBILE US | $262,000 | +4.0% | 6,850 | +6.2% | 0.00% | 0.0% |
| GREK | Buy | GLOBAL X FDS MSCIgreece etf | $248,000 | +520.0% | 33,000 | +560.0% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW SP ADR | $288,000 | -68.3% | 14,900 | -71.1% | 0.00% | -66.7% |
| IRBT | Sell | IROBOT | $321,000 | -43.3% | 9,100 | -42.1% | 0.00% | -50.0% |
| CTXS | Sell | CITRIX SYS | $291,000 | -12.6% | 3,700 | -15.9% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY | $371,000 | +7.8% | 5,000 | -9.1% | 0.00% | 0.0% |
| LVLT | LEVEL 3 COMMUNICATIONS | $370,000 | -2.9% | 7,000 | 0.0% | 0.00% | -33.3% | |
| VRSK | Buy | VERISK ANALYTICS | $296,000 | +10.0% | 3,700 | +5.7% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC | $388,000 | +36.6% | 11,428 | +8.5% | 0.00% | 0.0% |
| IP | INTL PAPER | $382,000 | +8.8% | 9,300 | 0.0% | 0.00% | 0.0% | |
| CHS | New | CHICOS FAS | $331,000 | – | 24,970 | +100.0% | 0.00% | – |
| New | ISHARES SILVER | $367,000 | – | 25,000 | +100.0% | 0.00% | – | |
| MKL | MARKEL | $290,000 | +1.0% | 325 | 0.0% | 0.00% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGY | $238,000 | -13.5% | 6,900 | -8.0% | 0.00% | 0.0% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $274,000 | +4.2% | 2,200 | 0.0% | 0.00% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORP | $354,000 | +24.2% | 12,900 | +44.9% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INCcl b | $341,000 | -76.2% | 8,271 | -76.2% | 0.00% | -77.8% |
| IVC | New | INVACARE | $284,000 | – | 21,585 | +100.0% | 0.00% | – |
| A | AGILENT TECHNOLOGIES | $306,000 | -5.0% | 7,690 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $285,000 | -6.6% | 5,700 | 0.0% | 0.00% | 0.0% | |
| NUE | Buy | NUCOR | $388,000 | +33.8% | 8,200 | +13.9% | 0.00% | 0.0% |
| AA | Sell | ALCOA | $294,000 | +0.7% | 30,700 | -10.0% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $262,000 | -83.2% | 21,486 | -90.0% | 0.00% | -80.0% |
| TYC | Buy | TYCO INTL | $372,000 | +21.2% | 10,125 | +5.2% | 0.00% | 0.0% |
| MU | MICRON TECHNOLOGY | $261,000 | -26.1% | 24,900 | 0.0% | 0.00% | 0.0% | |
| XRAY | New | DENTSPLY SIRONA | $339,000 | – | 5,500 | +100.0% | 0.00% | – |
| FLT | FLEETCOR TECHNOLOGIES | $268,000 | +4.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| COL | Buy | ROCKWELL COLLINS | $295,000 | +14.3% | 3,200 | +14.3% | 0.00% | 0.0% |
| WLTW | New | WILLIS TOWERS WATSON PUB | $356,000 | – | 2,996 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY | $357,000 | +20.6% | 9,935 | +6.4% | 0.00% | 0.0% |
| CPB | CAMPBELL SOUP | $281,000 | +21.6% | 4,400 | 0.0% | 0.00% | 0.0% | |
| CAM | CAMERON INTERNATIONAL | $288,000 | +5.9% | 4,300 | 0.0% | 0.00% | 0.0% | |
| TDG | Buy | TRANSDIGM GROUP | $286,000 | +4.4% | 1,300 | +8.3% | 0.00% | 0.0% |
| STJ | Buy | ST JUDE MED | $363,000 | -6.7% | 6,600 | +4.8% | 0.00% | -33.3% |
| DVA | DAVITA HEALTHCARE PARTNERS | $279,000 | +5.3% | 3,800 | 0.0% | 0.00% | 0.0% | |
| SNDK | Buy | SANDISK | $365,000 | +4.3% | 4,800 | +4.3% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA | $369,000 | +159.9% | 5,450 | +101.9% | 0.00% | +100.0% |
| XRX | Sell | XEROX | $267,000 | -43.7% | 23,953 | -46.2% | 0.00% | -33.3% |
| DAN | New | DANA HLDG | $365,000 | – | 25,900 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY | $381,000 | +18.7% | 4,200 | +5.0% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL | $313,000 | -17.0% | 3,800 | +5.6% | 0.00% | 0.0% |
| MTB | M & T BK | $383,000 | -8.4% | 3,451 | 0.0% | 0.00% | -33.3% | |
| BBY | Buy | BEST BUY | $247,000 | +16.0% | 7,600 | +8.6% | 0.00% | +100.0% |
| DRII | New | DIAMOND RESORTS INTL | $321,000 | – | 13,220 | +100.0% | 0.00% | – |
| KLAC | KLA-TENCOR | $251,000 | +5.0% | 3,450 | 0.0% | 0.00% | 0.0% | |
| ABG | New | ASBURY AUTOMOTIVE GROUP | $291,000 | – | 4,860 | +100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS | $243,000 | +42.9% | 10,700 | +11.5% | 0.00% | +100.0% |
| FAST | FASTENAL | $309,000 | +20.2% | 6,300 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR | $383,000 | +3.5% | 5,600 | 0.0% | 0.00% | 0.0% | |
| JAH | Buy | JARDEN | $277,000 | +12.6% | 4,700 | +9.3% | 0.00% | 0.0% |
| WMB | WILLIAMS COS INC | $262,000 | -37.5% | 16,300 | 0.0% | 0.00% | -33.3% | |
| AEE | AMEREN | $286,000 | +16.3% | 5,700 | 0.0% | 0.00% | 0.0% | |
| LPT | Buy | LIBERTY PPTYtr sh ben int | $321,000 | +12.2% | 9,600 | +4.3% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO | $366,000 | -71.3% | 13,550 | -70.7% | 0.00% | -75.0% |
| MAT | MATTEL | $262,000 | +23.6% | 7,800 | 0.0% | 0.00% | +100.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $296,000 | +3.5% | 10,500 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON | $252,000 | +13.5% | 4,900 | 0.0% | 0.00% | +100.0% | |
| MKC | MCCORMICK & CO INC | $269,000 | +16.5% | 2,700 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX | $280,000 | +1.1% | 5,900 | 0.0% | 0.00% | 0.0% | |
| CXO | CONCHO RES | $303,000 | +8.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SCCO | Buy | SOUTHERN COPPER | $247,000 | +26.0% | 8,900 | +18.7% | 0.00% | +100.0% |
| EWG | ISHARESmsci germany etf | $283,000 | -1.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
| BEAV | Buy | B/E AEROSPACE | $291,000 | +200.0% | 6,300 | +173.9% | 0.00% | +100.0% |
| WDC | WESTERN DIGITAL | $250,000 | -21.4% | 5,300 | 0.0% | 0.00% | 0.0% | |
| WPC | Buy | W P CAREY | $280,000 | +32.1% | 4,500 | +25.0% | 0.00% | +100.0% |
| GPC | GENUINE PARTS | $358,000 | +15.9% | 3,600 | 0.0% | 0.00% | 0.0% | |
| ELP | Buy | COMPANHIA PARANAENSE ENERGc spon adr pfd | $310,000 | +839.4% | 39,100 | +586.0% | 0.00% | – |
| FITB | FIFTH THIRD | $314,000 | -16.9% | 18,800 | 0.0% | 0.00% | 0.0% | |
| MOGA | New | MOOGcl a | $254,000 | – | 5,560 | +100.0% | 0.00% | – |
| VC | VISTEON | $390,000 | -30.5% | 4,900 | 0.0% | 0.00% | -50.0% | |
| SWK | STANLEY BLACK & DECKER | $381,000 | -1.6% | 3,624 | 0.0% | 0.00% | -33.3% | |
| NEM | NEWMONT MINING | $330,000 | +48.0% | 12,400 | 0.0% | 0.00% | +100.0% | |
| CBD | COMPANHIA BRASILEIRA DE DIST SPN ADRcl a | $363,000 | +32.5% | 26,100 | 0.0% | 0.00% | 0.0% | |
| BSBR | New | BANCO SANTANDER BRASILs a ads rep 1 unit | $279,000 | – | 60,000 | +100.0% | 0.00% | – |
| HOT | STARWOOD HOTELS&RESORTS | $334,000 | +20.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY | $322,000 | +3.2% | 3,500 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE | $252,000 | +4.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES | $376,000 | +1.6% | 39,400 | +17.6% | 0.00% | 0.0% |
| ETR | ENTERGY CORP | $317,000 | +16.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| LRCX | Sell | LAM RESEARCH | $314,000 | -51.2% | 3,800 | -53.1% | 0.00% | -50.0% |
| CHRW | C H ROBINSON WORLDWIDE | $252,000 | +19.4% | 3,400 | 0.0% | 0.00% | +100.0% | |
| ARG | Buy | AIRGAS | $241,000 | +16.4% | 1,700 | +13.3% | 0.00% | +100.0% |
| ADSK | AUTODESK | $303,000 | -4.4% | 5,200 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES | $367,000 | +6.1% | 9,400 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP | $260,000 | -12.5% | 6,600 | 0.0% | 0.00% | 0.0% | |
| LLL | L-3 COMMUNICATIONS HLDGS | $278,000 | -1.1% | 2,350 | 0.0% | 0.00% | 0.0% | |
| SYMC | SYMANTEC | $289,000 | -12.4% | 15,700 | 0.0% | 0.00% | 0.0% | |
| CCE | COCA COLA ENTERPRISES INC | $264,000 | +3.1% | 5,200 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $256,000 | -67.1% | 10,150 | -64.3% | 0.00% | -60.0% |
| RF | REGIONS FINL CORP | $240,000 | -18.1% | 30,535 | 0.0% | 0.00% | 0.0% | |
| MIC | New | MACQUARIE INFRASTRUCTURE | $316,000 | – | 4,700 | +100.0% | 0.00% | – |
| COO | COOPER COS | $154,000 | +14.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SSS | Buy | SOVRAN SELF STORAGE | $165,000 | +27.9% | 1,400 | +16.7% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP | $81,000 | +11.0% | 2,925 | +3.5% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONadr | $89,000 | – | 45,000 | +100.0% | 0.00% | – |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $81,000 | +179.3% | 9,000 | +172.7% | 0.00% | – |
| SPLS | STAPLES | $159,000 | +16.9% | 14,400 | 0.0% | 0.00% | 0.0% | |
| MPW | Buy | MEDICAL PPTYS TRUST | $109,000 | +21.1% | 8,400 | +7.7% | 0.00% | 0.0% |
| EPP | Buy | ISHARESmsci pac jp etf | $142,000 | +189.8% | 3,620 | +182.8% | 0.00% | – |
| MDVN | MEDIVATION | $156,000 | -4.9% | 3,400 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA | $163,000 | -9.4% | 4,300 | 0.0% | 0.00% | 0.0% | |
| CXP | Buy | COLUMBIA PPTY TR | $97,000 | +1.0% | 4,400 | +7.3% | 0.00% | 0.0% |
| CPGX | COLUMBIA PIPELINE GROUP | $218,000 | +25.3% | 8,700 | 0.0% | 0.00% | 0.0% | |
| SPWR | Buy | SUNPOWER | $121,000 | -23.9% | 5,400 | +1.9% | 0.00% | 0.0% |
| MLCO | New | MELCO CROWN ENTMTadr | $124,000 | – | 7,500 | +100.0% | 0.00% | – |
| LKQ | LKQ | $233,000 | +7.9% | 7,300 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD AMERITRADE HLDG | $199,000 | -9.1% | 6,300 | 0.0% | 0.00% | 0.0% | |
| CLW | Sell | CLEARWATER PAPER | $146,000 | -63.1% | 3,000 | -65.5% | 0.00% | -66.7% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS | $186,000 | +45.3% | 5,100 | +30.8% | 0.00% | 0.0% |
| TCO | Buy | TAUBMAN CTRS | $150,000 | -2.0% | 2,100 | +5.0% | 0.00% | 0.0% |
| TGNA | TEGNA | $106,000 | -7.8% | 4,500 | 0.0% | 0.00% | 0.0% | |
| XEC | Buy | CIMAREX ENERGY | $214,000 | +19.6% | 2,200 | +10.0% | 0.00% | 0.0% |
| TFX | New | TELEFLEX | $179,000 | – | 300 | +100.0% | 0.00% | – |
| GPT | Buy | GRAMERCY PPTY | $124,000 | +15.9% | 14,721 | +6.5% | 0.00% | 0.0% |
| TDC | TERADATA CORP | $92,000 | 0.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY | $176,000 | -9.3% | 5,200 | 0.0% | 0.00% | 0.0% | |
| GRA | New | GRACE W R & CO DEL | $114,000 | – | 1,600 | +100.0% | 0.00% | – |
| TXT | TEXTRON | $233,000 | -13.4% | 6,400 | 0.0% | 0.00% | -50.0% | |
| CNP | CENTERPOINT ENERGY | $209,000 | +13.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CNCOY | Buy | CENCOSUDs a sponsored ads | $101,000 | +114.9% | 13,200 | +73.7% | 0.00% | – |
| CE | CELANESE CORP | $236,000 | -2.5% | 3,600 | 0.0% | 0.00% | -50.0% | |
| LEA | LEAR | $211,000 | -9.4% | 1,900 | 0.0% | 0.00% | -50.0% | |
| TOL | Buy | TOLL BROTHERS | $131,000 | -6.4% | 5,765 | +37.3% | 0.00% | 0.0% |
| CCP | Buy | CARE CAP PPTYS | $154,000 | +85.5% | 5,735 | +112.0% | 0.00% | 0.0% |
| TMK | Sell | TORCHMARK | $164,000 | -62.9% | 3,025 | -60.8% | 0.00% | -66.7% |
| CPN | Sell | CALPINE | $127,000 | -66.7% | 8,400 | -68.1% | 0.00% | -66.7% |
| TRMB | Buy | TRIMBLE NAVIGATION | $154,000 | +32.8% | 6,200 | +14.8% | 0.00% | 0.0% |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $158,000 | +3.3% | 4,800 | 0.0% | 0.00% | 0.0% | |
| CA | CA | $237,000 | +7.7% | 7,705 | 0.0% | 0.00% | 0.0% | |
| CIT | Sell | CIT GROUP | $127,000 | -56.2% | 4,100 | -43.8% | 0.00% | -50.0% |
| CF | Sell | CF INDS HLDGS | $210,000 | -83.9% | 6,700 | -79.1% | 0.00% | -88.9% |
| CDW | CDW | $129,000 | -0.8% | 3,100 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL | $135,000 | -2.2% | 2,900 | 0.0% | 0.00% | 0.0% | |
| UAL | Sell | UNITED CONTL HLDGS | $120,000 | -96.4% | 2,000 | -96.6% | 0.00% | -95.5% |
| BDN | Buy | BRANDYWINE RLTYtr sh ben int new | $87,000 | +10.1% | 6,200 | +6.9% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $100,000 | -91.9% | 900 | -88.6% | 0.00% | -87.5% |
| BWA | BORGWARNER | $196,000 | -10.9% | 5,100 | 0.0% | 0.00% | 0.0% | |
| KSS | Sell | KOHLS | $219,000 | -71.6% | 4,700 | -71.0% | 0.00% | -80.0% |
| LM | Sell | LEGG MASON | $85,000 | -85.5% | 2,450 | -83.6% | 0.00% | -75.0% |
| UNM | UNUM | $186,000 | -7.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| UE | Buy | URBAN EDGE | $84,000 | +18.3% | 3,243 | +6.6% | 0.00% | – |
| LEN | LENNARcl a | $203,000 | -1.0% | 4,200 | 0.0% | 0.00% | 0.0% | |
| BOBE | Sell | BOB EVANS FARMS | $149,000 | -61.7% | 3,200 | -68.0% | 0.00% | -66.7% |
| LUK | LEUCADIA NATL | $113,000 | -7.4% | 7,000 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R | $129,000 | +2.4% | 2,300 | 0.0% | 0.00% | 0.0% | |
| JLL | Buy | JONES LANG LASALLE | $117,000 | -18.8% | 1,000 | +11.1% | 0.00% | 0.0% |
| VAR | VARIAN MED SYS | $184,000 | -1.1% | 2,300 | 0.0% | 0.00% | 0.0% | |
| CIB | Buy | BANCOLOMBIAs a spon adr pref | $109,000 | +94.6% | 3,200 | +52.4% | 0.00% | – |
| VRSN | VERISIGN | $221,000 | +1.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL | $214,000 | -1.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC CL | $110,000 | -7.6% | 2,100 | 0.0% | 0.00% | 0.0% | |
| AVT | Buy | AVNET | $142,000 | +18.3% | 3,200 | +14.3% | 0.00% | 0.0% |
| VOYA | VOYA FINL | $164,000 | -19.2% | 5,500 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR | $195,000 | +1.0% | 5,900 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $182,000 | +11.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| ATO | New | ATMOS ENERGY | $171,000 | – | 2,300 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS | $174,000 | – | 2,700 | +100.0% | 0.00% | – |
| ASH | Sell | ASHLAND INC | $176,000 | -87.4% | 1,600 | -88.2% | 0.00% | -88.9% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $214,000 | +40.8% | 5,700 | +29.5% | 0.00% | 0.0% |
| MUR | MURPHY OIL | $98,000 | +11.4% | 3,900 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK | $228,000 | -14.6% | 5,842 | 0.0% | 0.00% | -50.0% | |
| EWU | ISHARES TRmsci utd kngdm | $157,000 | -2.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY | $103,000 | +10.8% | 7,900 | 0.0% | 0.00% | 0.0% | |
| WWAV | WHITEWAVE FOODS | $158,000 | +3.9% | 3,900 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HLDGS | $145,000 | +25.0% | 3,900 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRS | $135,000 | +18.4% | 2,100 | 0.0% | 0.00% | 0.0% | |
| WWD | Buy | WOODWARD | $182,000 | +35.8% | 3,500 | +29.6% | 0.00% | 0.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT | $194,000 | – | 8,990 | +100.0% | 0.00% | – |
| IT | GARTNER | $152,000 | -1.3% | 1,700 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS | $187,000 | +35.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ARMK | ARAMARK | $159,000 | +2.6% | 4,800 | 0.0% | 0.00% | 0.0% | |
| NHI | Buy | NATIONAL HEALTH INVS | $152,000 | +108.2% | 2,290 | +90.8% | 0.00% | – |
| XYL | XYLEM | $155,000 | +11.5% | 3,800 | 0.0% | 0.00% | 0.0% | |
| APLE | Buy | APPLE HOSPITALITY REIT | $109,000 | +4.8% | 5,500 | +5.8% | 0.00% | 0.0% |
| IONS | IONIS PHARMACEUTICALS | $113,000 | -34.7% | 2,800 | 0.0% | 0.00% | 0.0% | |
| ANSS | Buy | ANSYS | $188,000 | +6.8% | 2,100 | +10.5% | 0.00% | 0.0% |
| NLY | ANNALY CAP MGMT | $219,000 | +9.5% | 21,300 | 0.0% | 0.00% | 0.0% | |
| GLPI | Buy | GAMING & LEISURE PPTYS | $102,000 | +22.9% | 3,300 | +10.0% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES | $116,000 | -96.6% | 3,400 | -92.1% | 0.00% | -95.5% |
| AMH | Buy | AMERICAN HOMES 4cl a | $106,000 | +21.8% | 6,648 | +27.8% | 0.00% | 0.0% |
| AXS | AXIS CAPITAL HOLDINGS | $133,000 | -1.5% | 2,400 | 0.0% | 0.00% | 0.0% | |
| AXTA | AXALTA COATING SYS | $91,000 | +9.6% | 3,100 | 0.0% | 0.00% | 0.0% | |
| AGNC | Sell | AMERICAN CAPITAL AGENCY | $158,000 | -87.4% | 8,500 | -88.3% | 0.00% | -87.5% |
| BG | BUNGE | $193,000 | -16.8% | 3,400 | 0.0% | 0.00% | -50.0% | |
| BAP | Buy | CREDICORP | $223,000 | +52.7% | 1,700 | +13.3% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS | $220,000 | +41.0% | 4,668 | +23.9% | 0.00% | 0.0% |
| LMCA | LIBERTY MEDIA CORPcl a | $89,000 | -1.1% | 2,300 | 0.0% | 0.00% | 0.0% | |
| ENDP | ENDO INTL | $138,000 | -54.0% | 4,900 | 0.0% | 0.00% | -50.0% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV SPON ADR | $179,000 | -17.5% | 11,500 | -25.3% | 0.00% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $165,000 | +6.5% | 21,200 | +14.6% | 0.00% | 0.0% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $183,000 | -7.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLCcl a | $227,000 | -9.2% | 5,903 | 0.0% | 0.00% | -50.0% | |
| MNKKQ | MALLINCKRODT PUB LTD | $165,000 | -18.3% | 2,700 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUPord | $92,000 | +17.9% | 8,900 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT | $119,000 | +5.3% | 9,900 | 0.0% | 0.00% | 0.0% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS | $113,000 | -25.2% | 1,800 | +12.5% | 0.00% | 0.0% |
| ALLY | ALLY FINL | $185,000 | 0.0% | 9,900 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & | $165,000 | +9.3% | 3,700 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR | $227,000 | +9.7% | 4,180 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE | $153,000 | +14.2% | 2,400 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN | $112,000 | +7.7% | 2,800 | 0.0% | 0.00% | 0.0% | |
| GEO | Buy | GEO GROUP INC | $90,000 | +25.0% | 2,600 | +4.0% | 0.00% | – |
| CHKP | CHECK POINT SOFTWARE TECHord | $122,000 | +7.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N | $112,000 | +2.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS | $211,000 | +1.4% | 1,300 | 0.0% | 0.00% | 0.0% | |
| AKR | Buy | ACADIA RLTY | $89,000 | +14.1% | 2,541 | +8.5% | 0.00% | 0.0% |
| GAS | New | AGL RES | $189,000 | – | 2,900 | +100.0% | 0.00% | – |
| ST | SENSATA TECHNOLOGIES HLDG | $151,000 | -16.1% | 3,900 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO | $89,000 | +8.5% | 1,800 | 0.0% | 0.00% | 0.0% | |
| ADT | Buy | THE ADT | $180,000 | +37.4% | 4,362 | +10.1% | 0.00% | 0.0% |
| FLEX | FLEXTRONICS INTLord | $159,000 | +7.4% | 13,200 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $122,000 | +4.3% | 2,800 | 0.0% | 0.00% | 0.0% | |
| NTES | Buy | NETEASE INCadr | $172,000 | -5.0% | 1,200 | +20.0% | 0.00% | 0.0% |
| LMCK | LIBERTY MEDIA CORP | $187,000 | 0.0% | 4,900 | 0.0% | 0.00% | 0.0% | |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iadr | $163,000 | +207.5% | 4,700 | +176.5% | 0.00% | – |
| IMS | IMS HEALTH HLDGS | $93,000 | +4.5% | 3,500 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP | $172,000 | -2.3% | 10,800 | 0.0% | 0.00% | 0.0% | |
| LNC | Sell | LINCOLN NATL CORP | $229,000 | -46.7% | 5,849 | -31.6% | 0.00% | -66.7% |
| FTR | Buy | FRONTIER COMMUNICATIONS | $155,000 | +38.4% | 27,763 | +15.4% | 0.00% | 0.0% |
| NWSA | NEWS CORPcl a | $117,000 | -4.1% | 9,137 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS | $194,000 | +14.8% | 2,300 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM | $183,000 | +15.1% | 3,200 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET | $95,000 | -2.1% | 3,100 | 0.0% | 0.00% | 0.0% | |
| FCEA | New | FOREST CITY RLTY TR INCcl a | $160,000 | – | 7,600 | +100.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS | $107,000 | -17.1% | 5,700 | -12.3% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANOs spon adr units | $197,000 | -25.1% | 2,050 | -28.1% | 0.00% | -50.0% |
| FLS | FLOWSERVE | $142,000 | +5.2% | 3,200 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY | $120,000 | +9.1% | 4,200 | 0.0% | 0.00% | 0.0% | |
| FIT | Sell | FITBITcl a | $201,000 | -59.2% | 13,321 | -20.2% | 0.00% | -66.7% |
| HPT | Buy | HOSPITALITY PPTYS TR | $143,000 | +7.5% | 5,400 | +5.9% | 0.00% | 0.0% |
| OKE | ONEOK INC | $152,000 | +20.6% | 5,100 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO | $220,000 | +0.9% | 3,300 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP | $188,000 | -6.0% | 4,300 | 0.0% | 0.00% | 0.0% | |
| FR | Buy | FIRST INDUSTRIAL REALTY | $89,000 | +11.2% | 3,900 | +8.3% | 0.00% | 0.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $83,000 | +40.7% | 1,500 | +66.7% | 0.00% | – |
| EWZ | Sell | ISHARESmsci brz cap etf | $195,000 | +18.2% | 7,400 | -7.5% | 0.00% | 0.0% |
| HTZ | HERTZ GLOBAL HOLDINGS | $94,000 | -26.0% | 8,900 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH | $178,000 | +33.8% | 1,800 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP | $127,000 | -3.8% | 2,100 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS | $180,000 | +9.1% | 1,700 | 0.0% | 0.00% | 0.0% | |
| EWC | Buy | ISHARESmsci cda etf | $110,000 | +197.3% | 4,650 | +170.3% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUPcl a | $200,000 | +108.3% | 10,500 | +128.3% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS | $234,000 | +0.9% | 10,900 | +6.9% | 0.00% | -50.0% |
| MSCI | Sell | MSCI | $163,000 | -72.4% | 2,200 | -73.2% | 0.00% | -75.0% |
| PBCT | PEOPLES UNITED FINANCIAL | $116,000 | -1.7% | 7,300 | 0.0% | 0.00% | 0.0% | |
| FTI | FMC TECHNOLOGIES | $140,000 | -5.4% | 5,100 | 0.0% | 0.00% | 0.0% | |
| FMC | F M C | $125,000 | +3.3% | 3,100 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYS | $105,000 | +16.7% | 3,200 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH | $210,000 | +8.2% | 4,300 | 0.0% | 0.00% | 0.0% | |
| EQY | Buy | EQUITY | $92,000 | +35.3% | 3,200 | +28.0% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH COMsh ben int | $126,000 | +8.6% | 4,475 | +7.2% | 0.00% | 0.0% |
| EVHC | ENVISION HEALTHCARE HLDGS | $86,000 | -21.1% | 4,200 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $215,000 | -16.3% | 19,500 | 0.0% | 0.00% | -50.0% | |
| PNW | PINNACLE WEST CAP | $180,000 | +16.1% | 2,400 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INDS | $148,000 | +14.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PPS | Buy | POST PPTYS | $114,000 | +7.5% | 1,900 | +5.6% | 0.00% | 0.0% |
| AIR | New | AAR | $187,000 | – | 8,040 | +100.0% | 0.00% | – |
| ENIA | Buy | ENERSIS AMERICAS S Aadr | $201,000 | +41.5% | 14,500 | +23.9% | 0.00% | 0.0% |
| EOCCY | EMPRESA NACIONAL DE ELCTRCIDadr | $209,000 | +12.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERS CARE | $113,000 | +2.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE | $141,000 | +9.3% | 2,400 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP | $84,000 | +3.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP | $138,000 | +4.5% | 7,400 | 0.0% | 0.00% | 0.0% | |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $113,000 | +41.2% | 1,500 | +36.4% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP | $147,000 | -64.4% | 1,800 | -63.3% | 0.00% | -66.7% |
| QRVO | QORVO | $171,000 | -1.2% | 3,400 | 0.0% | 0.00% | 0.0% | |
| MRO | Buy | MARATHON OIL | $212,000 | +9.3% | 19,000 | +23.4% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS | $115,000 | -46.5% | 5,100 | -51.9% | 0.00% | 0.0% |
| DGX | QUEST DIAGNOSTICS | $236,000 | +0.4% | 3,300 | 0.0% | 0.00% | -50.0% | |
| ETFC | Sell | E TRADE FINANCIAL | $176,000 | -52.2% | 7,200 | -41.9% | 0.00% | -50.0% |
| Q | QUINTILES TRANSNATIO HLDGS | $124,000 | -4.6% | 1,900 | 0.0% | 0.00% | 0.0% | |
| RLJ | Buy | RLJ LODGING | $101,000 | +11.0% | 4,400 | +4.8% | 0.00% | 0.0% |
| RL | RALPH LAURENcl a | $135,000 | -13.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| EPR | Buy | EPR PPTYS COMsh ben int | $153,000 | +30.8% | 2,300 | +15.0% | 0.00% | 0.0% |
| RRC | RANGE RES | $130,000 | +32.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL | $143,000 | -8.9% | 3,000 | +11.1% | 0.00% | 0.0% |
| EQT | EQT | $235,000 | +29.1% | 3,500 | 0.0% | 0.00% | 0.0% | |
| RLGY | REALOGY HLDGS | $116,000 | -0.9% | 3,200 | 0.0% | 0.00% | 0.0% | |
| DFT | Buy | DUPONT FABROS TECHNOLOGY | $101,000 | +44.3% | 2,500 | +13.6% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET CORP DEL | $88,000 | -88.3% | 850 | -88.3% | 0.00% | -80.0% |
| RBC | New | REGAL BELOIT | $132,000 | – | 2,100 | +100.0% | 0.00% | – |
| DISH | DISH NETWORKcl a | $231,000 | -19.2% | 5,000 | 0.0% | 0.00% | -50.0% | |
| DISCK | DISCOVERY COMMUNICATNS | $165,000 | +7.1% | 6,120 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID | $172,000 | +4.2% | 21,100 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL | $144,000 | -1.4% | 3,100 | 0.0% | 0.00% | 0.0% | |
| DISCA | Sell | DISCOVERY COMMUNICATNS | $104,000 | -64.4% | 3,640 | -66.7% | 0.00% | -50.0% |
| RSX | Sell | MARKET VECTORSetf tr russia etf | $111,000 | +6.7% | 6,800 | -4.2% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS | $93,000 | +5.7% | 1,800 | +5.9% | 0.00% | 0.0% |
| DKS | DICKS SPORTING GOODS | $94,000 | +32.4% | 2,000 | 0.0% | 0.00% | – | |
| HR | Buy | HEALTHCARE RLTY | $114,000 | +22.6% | 3,700 | +12.1% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT | $86,000 | +91.1% | 4,290 | +95.0% | 0.00% | – |
| SABR | Buy | SABRE | $133,000 | +29.1% | 4,600 | +24.3% | 0.00% | 0.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $101,000 | +5.2% | 4,000 | +5.3% | 0.00% | 0.0% |
| SCG | SCANA CORP | $203,000 | +16.0% | 2,900 | 0.0% | 0.00% | 0.0% | |
| DCT | Sell | DCT INDUSTRIAL TRUST | $122,000 | -99.9% | 3,100 | -99.9% | 0.00% | -99.9% |
| CTRP | Sell | CTRIP COM INTL LTD AMERICAN | $181,000 | -36.9% | 4,100 | -33.9% | 0.00% | -50.0% |
| MLM | Sell | MARTIN MARIETTA MATLS | $207,000 | -24.2% | 1,300 | -35.0% | 0.00% | -50.0% |
| ECH | ISHARESmsci ch cap etf | $92,000 | +15.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SNH | Buy | SENIOR HSGpptys tr sh ben int | $148,000 | +27.6% | 8,300 | +6.4% | 0.00% | 0.0% |
| HRS | Buy | HARRIS CORP | $226,000 | -3.8% | 2,900 | +7.4% | 0.00% | -50.0% |
| CCK | CROWN HOLDINGS | $169,000 | -1.7% | 3,400 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE | $166,000 | +9.2% | 5,700 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BK NEW YORK N | $150,000 | -11.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| HAR | Buy | HARMAN INTL INDS | $142,000 | +7.6% | 1,600 | +14.3% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG | $177,000 | +60.9% | 10,500 | +47.9% | 0.00% | 0.0% |
| CXW | Buy | CORRECTIONS CORP AMER | $133,000 | +27.9% | 4,135 | +5.1% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYStr sh ben int | $89,000 | +27.1% | 3,400 | +6.2% | 0.00% | – |
| AR | New | ANTERO RES | $45,000 | – | 1,800 | +100.0% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATEtr sh ben int | $33,000 | +13.8% | 4,500 | +7.1% | 0.00% | – |
| LTC | Buy | LTC PPTYS | $59,000 | +13.5% | 1,300 | +8.3% | 0.00% | – |
| LTMAQ | LATAM AIRLS GROUP S Aadr | $63,000 | +28.6% | 9,000 | 0.0% | 0.00% | – | |
| IRT | INDEPENDENCE RLTY TR | $7,000 | 0.0% | 964 | 0.0% | 0.00% | – | |
| LXP | Buy | LEXINGTON REALTY | $63,000 | +12.5% | 7,346 | +4.3% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS | $75,000 | +7.1% | 2,600 | +4.0% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY | $73,000 | +7.4% | 3,100 | +6.9% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP | $0 | – | -4,800 | -100.0% | 0.00% | – |
| AVHI | Exit | AV HOMES | $0 | – | -510 | -100.0% | 0.00% | – |
| ASR | GRUPO AEROPORTUARIO DELsure spon adr ser b | $15,000 | +7.1% | 100 | 0.0% | 0.00% | – | |
| PAC | GPO AEROPORTUARIO DEL PACsa spon adr b | $35,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $43,000 | +16.2% | 2,400 | +4.3% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVTcl a | $26,000 | +23.8% | 2,200 | +10.0% | 0.00% | – |
| MORE | Buy | MONOGRAM RESIDENTIAL TR | $58,000 | +7.4% | 5,900 | +7.3% | 0.00% | – |
| GXG | GLOBAL X FDS GLBXmsci colum | $43,000 | +22.9% | 4,700 | 0.0% | 0.00% | – | |
| MWW | New | MONSTER WORLDWIDE | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE | $50,000 | +13.6% | 5,800 | +5.5% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML | $13,000 | +30.0% | 800 | +14.3% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP | $20,000 | +33.3% | 1,004 | +11.6% | 0.00% | – |
| GME | Sell | GAMESTOP CORPcl a | $79,000 | -87.0% | 2,500 | -88.4% | 0.00% | -100.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $17,000 | +41.7% | 800 | +14.3% | 0.00% | – |
| N | NETSUITE | $55,000 | -19.1% | 800 | 0.0% | 0.00% | – | |
| SNR | Buy | NEW SR INVT GROUP | $66,000 | +127.6% | 6,415 | +121.2% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT | $58,000 | -4.9% | 5,700 | +7.5% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS | $32,000 | +10.3% | 3,000 | +7.1% | 0.00% | – |
| NXRT | NEXPOINT RESIDENTIAL TR | $9,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| NRE | Buy | NORTHSTAR REALTY EUROPE | $25,000 | +8.7% | 2,182 | +10.1% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS | $11,000 | +22.2% | 500 | +25.0% | 0.00% | – |
| FPO | Buy | FIRST POTOMAC RLTY | $18,000 | -14.3% | 2,000 | +11.1% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC | $70,000 | -99.5% | 700 | -99.5% | 0.00% | -100.0% |
| PGRE | PARAMOUNT GROUP | $30,000 | -11.8% | 1,883 | 0.0% | 0.00% | – | |
| Q104PS | PARKWAY PPTYS | $42,000 | 0.0% | 2,700 | 0.0% | 0.00% | – | |
| FCH | Buy | FELCOR LODGING TR | $37,000 | +19.4% | 4,600 | +7.0% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL | $73,000 | +14.1% | 2,500 | +8.7% | 0.00% | – |
| DBC | Sell | POWERSHARES DBcmdty idx tra unit ben int | $73,000 | -27.0% | 5,500 | -26.7% | 0.00% | -100.0% |
| APTS | PREFERRED APT CMNTYS | $9,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| ESRT | Buy | EMPIRE ST RLTY TRcl a | $72,000 | +2.9% | 4,100 | +5.1% | 0.00% | – |
| EC | ECOPETROLs a sponsored ads | $40,000 | +25.0% | 4,600 | 0.0% | 0.00% | – | |
| EGP | Buy | EASTGROUP PPTY | $66,000 | +17.9% | 1,100 | +10.0% | 0.00% | – |
| DEA | EASTERLY GOVT PPTYS | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS | $70,000 | +18.6% | 3,500 | +6.1% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY | $36,000 | +16.1% | 2,000 | +5.3% | 0.00% | – |
| RSE | Buy | ROUSE PPTYS | $26,000 | +36.8% | 1,407 | +7.7% | 0.00% | – |
| CWB | SPDR SERIES TRUST BRCcnv secs etf | $20,000 | -81.5% | 750 | 0.0% | 0.00% | -100.0% | |
| BFS | SAUL CTRS | $21,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SIR | Buy | SELECT INCOME | $51,000 | +27.5% | 2,200 | +10.0% | 0.00% | – |
| SRG | SERITAGE GROWTHcl a | $25,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| SBY | SILVER BAY RLTY TR | $18,000 | -5.3% | 1,200 | 0.0% | 0.00% | – | |
| COR | Buy | CORESITE RLTY | $77,000 | +35.1% | 1,100 | +10.0% | 0.00% | – |
| CLR | CONTINENTAL RESOURCES | $64,000 | +33.3% | 2,100 | 0.0% | 0.00% | – | |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPONadr ser b | $66,000 | +8.2% | 3,200 | 0.0% | 0.00% | – | |
| BVN | COMPANIA DE MINAS BUENAVENTUadr | $57,000 | +72.7% | 7,700 | 0.0% | 0.00% | – | |
| CCU | COMPANIA CERVECERIAS UNIDASadr | $29,000 | +3.6% | 1,300 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $63,000 | -4.5% | 18,179 | 0.0% | 0.00% | – | |
| STAG | Buy | STAG INDL | $49,000 | +16.7% | 2,400 | +4.3% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR | $6,000 | – | 300 | +100.0% | 0.00% | – |
| SWC | Sell | STILLWATER MNG | $45,000 | -96.2% | 2,675 | -97.7% | 0.00% | -100.0% |
| INN | Buy | SUMMIT HOTEL | $36,000 | +9.1% | 3,000 | +7.1% | 0.00% | – |
| SFR | New | COLONY STARWOOD | $35,000 | – | 1,400 | +100.0% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSAs a b de c v spon adr rep l | $8,000 | -61.9% | 100 | -66.7% | 0.00% | – |
| DATA | TABLEAU SOFTWAREcl a | $46,000 | -51.1% | 1,000 | 0.0% | 0.00% | -100.0% | |
| CIO | CITY OFFICE REIT | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CHSP | Buy | CHESAPEAKE LODGINGtr sh ben int | $56,000 | +12.0% | 2,100 | +5.0% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY | $35,000 | +9.4% | 1,500 | +7.1% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING | $30,000 | +11.1% | 1,400 | +7.7% | 0.00% | – |
| TSU | TIM PARTICIPACOES S Aadr | $11,000 | +22.2% | 1,000 | 0.0% | 0.00% | – | |
| CDR | Buy | CEDAR REALTY TRUST | $20,000 | +17.6% | 2,700 | +12.5% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT | $24,000 | +50.0% | 1,906 | +26.6% | 0.00% | – |
| CRC | New | CALIFORNIA RES | $0 | – | 205 | +100.0% | 0.00% | – |
| UMH | UMH PPTYS | $9,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| CBLAQ | Buy | CBL & ASSOC PPTYS | $65,000 | +4.8% | 5,445 | +7.9% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY | $60,000 | -15.5% | 1,100 | -15.4% | 0.00% | – |
| UHT | UNIVERSAL HEALTH RLTYincm t sh ben int | $23,000 | +15.0% | 400 | 0.0% | 0.00% | – | |
| UBA | Buy | URSTADT BIDDLE PPTYScl a | $21,000 | +23.5% | 1,000 | +11.1% | 0.00% | – |
| BRG | BLUEROCK RESIDENTIAL GRW REIcl a | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| BCH | Sell | BANCO DE CHILEadr | $42,000 | -51.7% | 657 | -54.9% | 0.00% | -100.0% |
| VSI | Buy | VITAMIN SHOPPE | $10,000 | -41.2% | 717 | +19.5% | 0.00% | – |
| AN | Sell | AUTONATION | $79,000 | -93.7% | 1,700 | -91.9% | 0.00% | -100.0% |
| WPG | Buy | WP GLIMCHER | $60,000 | -7.7% | 6,353 | +3.3% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $70,000 | +12.9% | 2,400 | +4.3% | 0.00% | – |
| AHT | ASHFORD HOSPITALITY TR INC | $17,000 | +6.2% | 2,600 | 0.0% | 0.00% | – | |
| AHP | ASHFORD HOSPITALITY PRIME | $10,000 | -23.1% | 873 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CHEM | $56,000 | -13.8% | 1,200 | 0.0% | 0.00% | – | |
| WSR | Buy | WHITESTONE | $13,000 | +30.0% | 1,000 | +25.0% | 0.00% | – |
| FUR | WINTHROP RLTY TRsh ben int new | $16,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| AHH | ARMADA HOFFLER PPTYS | $10,000 | +11.1% | 900 | 0.0% | 0.00% | – | |
| XHR | Buy | XENIA HOTELS & RESORTS | $61,000 | +7.0% | 3,900 | +5.4% | 0.00% | – |
| YOKU | YOUKU TUDOU INCadr | $41,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $43,000 | -84.4% | 1,800 | -84.7% | 0.00% | -100.0% |
| AAT | Buy | AMERICAN ASSETS TR | $56,000 | +12.0% | 1,400 | +7.7% | 0.00% | – |
| UHAL | New | AMERCO | $61,000 | – | 170 | +100.0% | 0.00% | – |
| ALX | ALEXANDERS | $38,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ADC | Buy | AGREE REALTY | $27,000 | +35.0% | 700 | +16.7% | 0.00% | – |
| IRC | Exit | INLAND REAL ESTATE | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CCG | Exit | CAMPUS CREST CMNTYS | $0 | – | -2,100 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX | $0 | – | -700 | -100.0% | 0.00% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA | $0 | – | -200 | -100.0% | 0.00% | – |
| CKH | Exit | SEACOR HOLDINGS | $0 | – | -1,300 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPadr | $0 | – | -3,000 | -100.0% | 0.00% | – |
| EGN | Exit | ENERGEN | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY | $0 | – | -1,400 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP | $0 | – | -500 | -100.0% | 0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM | $0 | – | -230 | -100.0% | 0.00% | – |
| TW | Exit | TOWERS WATSON &cl a | $0 | – | -1,600 | -100.0% | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO | $0 | – | -4,100 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP | $0 | – | -2,300 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST | $0 | – | -3,600 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE | $0 | – | -6,900 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP | $0 | – | -5,800 | -100.0% | -0.00% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS | $0 | – | -3,700 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY INTL INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE | $0 | – | -2,500 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP | $0 | – | -12,900 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLCclass a | $0 | – | -5,300 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDScl a | $0 | – | -2,900 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS | $0 | – | -2,600 | -100.0% | -0.00% | – |
| PLCM | Exit | POLYCOM | $0 | – | -7,900 | -100.0% | -0.00% | – |
| FCB | Exit | FCB FINL HLDGScl a | $0 | – | -5,000 | -100.0% | -0.00% | – |
| POM | Exit | PEPCO HOLDINGS | $0 | – | -5,600 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON | $0 | – | -28,800 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP COMpar $0.01 | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BMR | Exit | BIOMED REALTY TRUST | $0 | – | -6,700 | -100.0% | -0.00% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEX DOLLindx bull | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -15,500 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA | $0 | – | -16,000 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS | $0 | – | -22,600 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE | $0 | – | -7,400 | -100.0% | -0.00% | – |
| GMCR | Exit | KEURIG GREEN MTN | $0 | – | -2,700 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL | $0 | – | -8,800 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACKcl a | $0 | – | -5,800 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON | $0 | – | -19,100 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS | $0 | – | -10,100 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -36,450 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL | $0 | – | -9,400 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS | $0 | – | -30,500 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTARcl a | $0 | – | -18,000 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY | $0 | – | -106,500 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL | $0 | – | -2,600 | -100.0% | -0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDSl sponsd adr spl | $0 | – | -65,000 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP | $0 | – | -9,000 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS | $0 | – | -54,150 | -100.0% | -0.00% | – |
| ROVI | Exit | ROVI | $0 | – | -34,000 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS | $0 | – | -10,300 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -22,800 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS | $0 | – | -11,000 | -100.0% | -0.00% | – |
| PRE | Exit | PARTNERRE | $0 | – | -4,100 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION | $0 | – | -7,500 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES | $0 | – | -4,400 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOMcl a | $0 | – | -12,450 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB | $0 | – | -5,250 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS | $0 | – | -3,510 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SWNC | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -75,000 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW | $0 | – | -94,000 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET | $0 | – | -49,320 | -100.0% | -0.01% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -2,500 | -100.0% | -0.02% | – |
| HNT | Exit | HEALTH NET | $0 | – | -51,550 | -100.0% | -0.02% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES | $0 | – | -24,200 | -100.0% | -0.02% | – |
| ACE | Exit | ACE | $0 | – | -31,600 | -100.0% | -0.02% | – |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -5,000,000 | -100.0% | -0.03% | – | |
| Exit | SANDISK CORPnote 0.500%10/1 | $0 | – | -5,000,000 | -100.0% | -0.03% | – | |
| IRCPRB | Exit | INLAND REAL ESTATE CORPredm pfd ser b | $0 | – | -201,970 | -100.0% | -0.03% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -236,530 | -100.0% | -0.04% | – |
| Exit | STANDARD PAC CORPnew note 1.250% 8/0 | $0 | – | -5,000,000 | -100.0% | -0.04% | – | |
| TYFDL | Exit | TYSON FOODS INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| HLF | Exit | HERBALIFE LTD COM | $0 | – | -227,200 | -100.0% | -0.08% | – |
| Exit | ELECTRONIC ARTS INCnote 0.750% 7/1 | $0 | – | -16,060,000 | -100.0% | -0.23% | – |
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 2016-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PPTY GROUP INC NEW | 42 | Q3 2023 | 11.3% |
| PROLOGIS INC. | 42 | Q3 2023 | 10.6% |
| PUBLIC STORAGE | 42 | Q3 2023 | 7.8% |
| UDR INC | 42 | Q3 2023 | 5.3% |
| DIGITAL RLTY TR INC | 42 | Q3 2023 | 7.1% |
| ESSEX PPTY TR INC | 42 | Q3 2023 | 6.9% |
| EQUITY RESIDENTIAL SH | 42 | Q3 2023 | 6.6% |
| EXTRA SPACE STORAGE INC | 42 | Q3 2023 | 3.5% |
| HOST HOTELS & RESORTS INC | 42 | Q3 2023 | 4.0% |
| VORNADO RLTY TR SH | 42 | Q3 2023 | 5.4% |
View Daiwa Securities Group Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| D/A | 2023-07-06 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-09 |
| D/A | 2022-07-07 |
| 13F-HR | 2022-04-29 |
View Daiwa Securities Group Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.