$16.7 Billion is the total value of Daiwa Securities Group Inc.'s 1238 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC | $1,799,587,000 | +12.6% | 8,296,851 | +7.8% | 10.76% | +6.5% |
| EQIX | Sell | EQUINIX INC COMpar $0.001 | $757,238,000 | +13.5% | 1,953,003 | -3.2% | 4.53% | +7.4% |
| PLD | Buy | PROLOGIS | $757,046,000 | +128.9% | 15,437,311 | +106.2% | 4.53% | +116.6% |
| UDR | Buy | UDR | $624,371,000 | +23.7% | 16,911,460 | +29.1% | 3.73% | +17.1% |
| HCP | Buy | HCP | $587,467,000 | +17.2% | 16,604,480 | +8.0% | 3.51% | +10.9% |
| DLR | Buy | DIGITAL RLTY TR | $515,900,000 | +36.1% | 4,733,460 | +10.5% | 3.08% | +28.8% |
| GGP | Buy | GENERAL GROWTH PPTYS INC | $512,607,000 | +51.2% | 17,190,036 | +50.8% | 3.06% | +43.1% |
| ESS | Buy | ESSEX PPTY TR | $475,691,000 | +0.1% | 2,085,538 | +2.6% | 2.84% | -5.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $442,019,000 | -24.1% | 4,414,891 | -28.4% | 2.64% | -28.2% |
| HST | Sell | HOST HOTELS & RESORTS | $435,458,000 | -3.2% | 26,863,525 | -0.2% | 2.60% | -8.4% |
| BRX | Buy | BRIXMOR PPTY GROUP | $431,156,000 | +75.5% | 16,294,629 | +70.0% | 2.58% | +66.1% |
| SLG | Buy | SL GREEN RLTY | $420,861,000 | +36.2% | 3,952,856 | +23.9% | 2.52% | +28.8% |
| KRC | Sell | KILROY RLTY | $384,136,000 | -1.7% | 5,794,782 | -8.2% | 2.30% | -7.0% |
| AIV | Sell | APARTMENT INVT & MGMTcl a | $383,934,000 | +5.6% | 8,694,159 | -0.0% | 2.30% | -0.1% |
| EXR | Buy | EXTRA SPACE STORAGE | $379,754,000 | -0.5% | 4,103,668 | +0.5% | 2.27% | -5.9% |
| DDR | Sell | DDR | $365,514,000 | -7.2% | 20,149,618 | -9.0% | 2.18% | -12.2% |
| SRC | Buy | SPIRIT RLTY CAP INC | $300,012,000 | +22.5% | 23,493,500 | +7.9% | 1.79% | +15.9% |
| PSA | Sell | PUBLIC | $282,499,000 | -59.7% | 1,105,282 | -56.5% | 1.69% | -61.9% |
| WELL | Sell | WELLTOWER | $280,926,000 | -49.2% | 3,688,138 | -53.7% | 1.68% | -51.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS | $280,720,000 | -24.2% | 8,268,645 | -21.2% | 1.68% | -28.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $268,265,000 | -67.1% | 3,894,669 | -64.1% | 1.60% | -68.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ | $262,775,000 | +486.7% | 2,538,395 | +415.1% | 1.57% | +455.1% |
| DEI | Buy | DOUGLAS EMMETT | $247,971,000 | +58.5% | 6,981,183 | +34.4% | 1.48% | +50.1% |
| REG | Sell | REGENCY CTRS | $246,790,000 | -20.3% | 2,947,450 | -28.8% | 1.48% | -24.6% |
| SUI | Buy | SUN CMNTYS | $240,922,000 | +9.1% | 3,143,552 | +2.0% | 1.44% | +3.2% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $240,295,000 | +11.9% | 7,430,265 | +1.8% | 1.44% | +6.0% |
| EDR | Buy | EDUCATION RLTY TR | $235,184,000 | +33.2% | 5,097,189 | +20.1% | 1.41% | +26.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $231,166,000 | +865.0% | 2,614,404 | +817.8% | 1.38% | +815.2% |
| CCI | Buy | CROWN CASTLE INTL CORP | $228,459,000 | +67.1% | 2,252,382 | +42.5% | 1.37% | +58.1% |
| NNN | Sell | NATIONAL RETAIL PPTYS | $216,681,000 | +3.3% | 4,189,500 | -7.7% | 1.30% | -2.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS | $215,213,000 | +97724.1% | 4,070,608 | +87102.4% | 1.29% | +128600.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS | $198,415,000 | +11.3% | 2,478,646 | +1.1% | 1.19% | +5.3% |
| HIW | Buy | HIGHWOODS PPTYS | $190,083,000 | +29.5% | 3,600,051 | +17.2% | 1.14% | +22.4% |
| CUBE | Sell | CUBESMART | $187,053,000 | -19.6% | 6,057,399 | -13.3% | 1.12% | -23.9% |
| RPAI | Sell | RETAIL PPTYS AMERcl a | $160,368,000 | -13.5% | 9,489,234 | -18.8% | 0.96% | -18.1% |
| STOR | Buy | STORE CAP | $154,179,000 | +16.7% | 5,235,274 | +2.5% | 0.92% | +10.4% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $100,035,000 | +6.1% | 604,255 | 0.0% | 0.60% | +0.3% | |
| VTR | Buy | VENTAS | $97,180,000 | +15.7% | 1,334,527 | +0.0% | 0.58% | +9.4% |
| Sell | VERISIGN INCsdcv 3.250% 8/1 | $94,657,000 | -8.5% | 37,500,000 | -6.2% | 0.57% | -13.5% | |
| SHO | Sell | SUNSTONE HOTEL INVS INC | $89,360,000 | -23.3% | 7,403,540 | -11.0% | 0.53% | -27.4% |
| Buy | YAHOO INCnote 12/0 | $47,248,000 | +90.7% | 47,500,000 | +90.0% | 0.28% | +79.6% | |
| Buy | NVIDIA CORPnote 1.000%12/0 | $46,675,000 | +74.3% | 20,000,000 | +33.3% | 0.28% | +65.1% | |
| JNJ | Buy | JOHNSON & | $46,088,000 | +457.5% | 379,950 | +397.3% | 0.28% | +430.8% |
| AMZN | Sell | AMAZON COM | $43,648,000 | +7.1% | 60,994 | -11.2% | 0.26% | +1.2% |
| T | Buy | AT&T | $40,739,000 | +415.0% | 942,811 | +364.6% | 0.24% | +388.0% |
| FB | Sell | FACEBOOKcl a | $37,030,000 | -1.6% | 324,037 | -1.8% | 0.22% | -7.1% |
| MSFT | Sell | MICROSOFT | $35,492,000 | -7.7% | 682,647 | -2.1% | 0.21% | -12.8% |
| MCD | Buy | MCDONALDS | $32,190,000 | +27.5% | 267,490 | +33.2% | 0.19% | +20.0% |
| MO | Buy | ALTRIA GROUP | $31,512,000 | +13.5% | 456,950 | +3.1% | 0.19% | +7.4% |
| AAPL | Sell | APPLE | $30,452,000 | -43.6% | 318,541 | -35.8% | 0.18% | -46.6% |
| UNH | Buy | UNITEDHEALTH GROUP | $29,235,000 | +17.2% | 207,049 | +7.0% | 0.18% | +10.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $28,849,000 | +19.6% | 392,240 | +3.9% | 0.17% | +13.2% |
| PFE | Buy | PFIZER | $28,454,000 | +30.2% | 808,121 | +9.6% | 0.17% | +23.2% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR COMsh ben int | $24,922,000 | +11.8% | 1,270,901 | +2.8% | 0.15% | +5.7% |
| CL | Buy | COLGATE PALMOLIVE | $24,875,000 | +78.9% | 339,830 | +72.7% | 0.15% | +69.3% |
| V | Buy | VISA INCcl a | $24,594,000 | +2.1% | 327,318 | +4.0% | 0.15% | -3.3% |
| GOOGL | Sell | ALPHABET INC CAPcl a | $24,367,000 | -19.8% | 34,637 | -13.1% | 0.15% | -24.0% |
| Buy | XILINX INCnote 2.625% 6/1 | $24,093,000 | +46.4% | 15,000,000 | +50.0% | 0.14% | +38.5% | |
| HD | Sell | HOME DEPOT | $23,546,000 | -19.6% | 184,400 | -16.0% | 0.14% | -23.8% |
| Sell | VECTOR GROUP LTDfrnt 1/1 | $22,045,000 | -22.2% | 15,000,000 | -21.1% | 0.13% | -26.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $21,371,000 | +16.7% | 30,880 | +25.7% | 0.13% | +10.3% |
| DOC | Buy | PHYSICIANS RLTY | $21,228,000 | +13.2% | 1,010,391 | +0.1% | 0.13% | +6.7% |
| XOM | Buy | EXXON MOBIL | $19,888,000 | +46.3% | 212,173 | +30.5% | 0.12% | +38.4% |
| MDLZ | Sell | MONDELEZ INTLcl a | $18,260,000 | -6.0% | 401,244 | -17.2% | 0.11% | -11.4% |
| MMM | Buy | 3M | $17,941,000 | +72.4% | 102,450 | +64.1% | 0.11% | +62.1% |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 deleted | $17,864,000 | – | 9,000,000 | +100.0% | 0.11% | – | |
| Buy | PRICELINE GRP INCnote 1.000% 3/1 | $17,390,000 | +15.8% | 12,500,000 | +19.0% | 0.10% | +9.5% | |
| Buy | TRULIA INCnote 2.750%12/1 | $17,314,000 | +56.4% | 11,000,000 | +15.8% | 0.10% | +48.6% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $17,035,000 | +54.7% | 205,313 | +47.3% | 0.10% | +45.7% |
| CUZ | Buy | COUSINS PPTYS | $16,195,000 | +70.7% | 1,557,237 | +70.3% | 0.10% | +61.7% |
| LMT | Sell | LOCKHEED MARTIN | $15,672,000 | -11.2% | 63,150 | -20.7% | 0.09% | -15.3% |
| QTS | Sell | QTS RLTY TR INCcl a | $15,726,000 | +2.1% | 280,920 | -13.6% | 0.09% | -3.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $15,475,000 | +113.6% | 182,700 | +106.0% | 0.09% | +102.2% |
| SBUX | Sell | STARBUCKS | $15,316,000 | -27.1% | 259,700 | -26.1% | 0.09% | -30.8% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $15,043,000 | -34.5% | 701,266 | -33.3% | 0.09% | -37.9% |
| ACN | Sell | ACCENTURE PLC IRELANDclass a | $14,559,000 | -22.6% | 128,513 | -21.1% | 0.09% | -26.9% |
| NKE | Sell | NIKE INCcl b | $14,579,000 | -14.9% | 264,120 | -5.3% | 0.09% | -19.4% |
| MA | Sell | MASTERCARDcl a | $14,408,000 | -25.3% | 163,610 | -19.7% | 0.09% | -29.5% |
| CVS | Buy | CVS HEALTH | $13,944,000 | -0.2% | 145,649 | +8.1% | 0.08% | -5.7% |
| PCLN | Buy | PRICELINE GRP | $13,934,000 | -1.9% | 11,162 | +1.3% | 0.08% | -7.8% |
| BBD | Sell | BANCO BRADESCO S A SPadr pfd new | $13,506,000 | -4.2% | 1,729,308 | -8.6% | 0.08% | -9.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR | $13,407,000 | +13.7% | 651,105 | -0.9% | 0.08% | +6.7% |
| AGN | Buy | ALLERGAN | $13,054,000 | -2.0% | 56,492 | +13.6% | 0.08% | -7.1% |
| HON | Sell | HONEYWELL INTL | $13,062,000 | +0.4% | 112,286 | -3.3% | 0.08% | -4.9% |
| WFC | Sell | WELLS FARGO & CO | $13,069,000 | -13.6% | 276,135 | -11.7% | 0.08% | -18.8% |
| JPM | Sell | JPMORGAN CHASE & | $12,998,000 | -24.3% | 209,170 | -27.9% | 0.08% | -28.4% |
| BLK | Buy | BLACKROCK | $12,942,000 | +22.2% | 37,784 | +21.5% | 0.08% | +14.9% |
| EL | Buy | LAUDER ESTEE COScl a | $12,172,000 | -2.7% | 133,725 | +0.8% | 0.07% | -7.6% |
| PG | Buy | PROCTER & GAMBLE | $12,149,000 | +107.8% | 143,487 | +102.0% | 0.07% | +97.3% |
| LOW | Sell | LOWES COS | $12,075,000 | -7.7% | 152,520 | -11.7% | 0.07% | -13.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $11,980,000 | +4.4% | 46,808 | -4.1% | 0.07% | -1.4% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY | $11,926,000 | +11707.9% | 250,872 | +9934.9% | 0.07% | +7000.0% |
| ITUB | Sell | ITAU UNIBANCO HLDGsa spon adr rep pfd | $11,903,000 | +7.9% | 1,260,894 | -1.8% | 0.07% | +1.4% |
| Buy | INTEGRA LIFESCIENCES HLDGSc note 1.625%12/1 | $11,400,000 | +95.4% | 7,500,000 | +66.7% | 0.07% | +83.8% | |
| BSX | Buy | BOSTON SCIENTIFIC | $11,132,000 | +30.5% | 476,337 | +5.0% | 0.07% | +24.1% |
| GILD | Sell | GILEAD SCIENCES | $11,132,000 | -45.8% | 133,446 | -40.3% | 0.07% | -48.5% |
| QCOM | Buy | QUALCOMM | $10,820,000 | +149.9% | 195,670 | +131.1% | 0.06% | +140.7% |
| BDX | Sell | BECTON DICKINSON & | $10,827,000 | -10.4% | 63,842 | -19.8% | 0.06% | -14.5% |
| INTC | Sell | INTEL | $10,569,000 | -46.0% | 322,200 | -46.7% | 0.06% | -49.2% |
| CVX | Sell | CHEVRON CORP | $10,459,000 | -35.4% | 99,768 | -41.3% | 0.06% | -38.2% |
| New | GOGO INCnote 3.750% 3/0 added | $10,218,000 | – | 15,000,000 | +100.0% | 0.06% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS | $10,245,000 | +15.6% | 67,500 | +15.4% | 0.06% | +8.9% |
| KMB | Buy | KIMBERLY CLARK | $10,084,000 | +776.9% | 73,350 | +757.9% | 0.06% | +757.1% |
| GM | Sell | GENERAL MTRS | $10,004,000 | -25.7% | 353,489 | -17.5% | 0.06% | -29.4% |
| BAC | Sell | BANK AMER | $9,930,000 | -20.3% | 748,313 | -18.8% | 0.06% | -25.3% |
| CSCO | Sell | CISCO SYS | $9,878,000 | -49.8% | 344,300 | -50.2% | 0.06% | -52.4% |
| New | LINKEDIN CORPnote 0.500%11/0 | $9,883,000 | – | 10,000,000 | +100.0% | 0.06% | – | |
| AVGO | Buy | BROADCOM | $9,727,000 | +76.4% | 62,596 | +75.4% | 0.06% | +65.7% |
| SO | Buy | SOUTHERN | $9,501,000 | +134.9% | 177,150 | +126.5% | 0.06% | +119.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $9,563,000 | -34.0% | 171,248 | -36.1% | 0.06% | -38.0% |
| BA | Sell | BOEING | $9,413,000 | -20.4% | 72,480 | -22.2% | 0.06% | -25.3% |
| NEE | Buy | NEXTERA ENERGY | $9,410,000 | +334.2% | 72,162 | +294.1% | 0.06% | +300.0% |
| CMCSA | Sell | COMCAST CORPcl a | $8,903,000 | -5.8% | 136,570 | -11.8% | 0.05% | -11.7% |
| RTN | Sell | RAYTHEON | $8,714,000 | -19.9% | 64,095 | -27.7% | 0.05% | -24.6% |
| NOC | Sell | NORTHROP GRUMMAN | $8,600,000 | +6.5% | 38,690 | -5.1% | 0.05% | 0.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS | $8,411,000 | +3.2% | 373,295 | +3.1% | 0.05% | -3.8% |
| FDX | Sell | FEDEX | $8,361,000 | -24.5% | 55,084 | -19.1% | 0.05% | -28.6% |
| TJX | Buy | TJX COS INC | $8,333,000 | +14.1% | 107,900 | +15.8% | 0.05% | +8.7% |
| TXN | Buy | TEXAS INSTRS | $8,163,000 | +30.9% | 130,300 | +20.0% | 0.05% | +25.6% |
| MRK | Buy | MERCK & CO | $8,133,000 | +13.6% | 141,176 | +4.3% | 0.05% | +8.9% |
| LB | Buy | L BRANDS | $8,044,000 | +37.0% | 119,833 | +79.2% | 0.05% | +29.7% |
| CRM | Buy | SALESFORCE COM | $7,841,000 | +8.5% | 98,752 | +0.8% | 0.05% | +2.2% |
| AIG | Sell | AMERICAN INTL GROUP | $7,746,000 | -15.9% | 146,462 | -14.1% | 0.05% | -20.7% |
| GE | Sell | GENERAL ELECTRIC | $7,703,000 | -36.5% | 244,700 | -35.8% | 0.05% | -40.3% |
| ITW | Buy | ILLINOIS TOOL WKS | $7,590,000 | +422.7% | 72,870 | +414.3% | 0.04% | +400.0% |
| TGT | Sell | TARGET | $7,568,000 | -15.7% | 108,400 | -0.6% | 0.04% | -21.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N | $7,410,000 | +18.2% | 94,579 | +22.3% | 0.04% | +10.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROadr | $7,363,000 | +51.3% | 1,028,298 | +23.4% | 0.04% | +41.9% |
| PEP | Sell | PEPSICO | $7,138,000 | +1.3% | 67,385 | -2.0% | 0.04% | -4.4% |
| PM | Sell | PHILIP MORRIS INTL | $7,207,000 | -49.3% | 70,850 | -51.1% | 0.04% | -52.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $7,035,000 | -7.4% | 69,564 | -12.0% | 0.04% | -12.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE | $7,075,000 | -25.2% | 113,020 | -10.4% | 0.04% | -30.0% |
| AAP | Sell | ADVANCE AUTO PARTS | $7,029,000 | -1.6% | 43,490 | -2.4% | 0.04% | -6.7% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $7,032,000 | +28.2% | 1,210,400 | -0.0% | 0.04% | +20.0% |
| VFC | Buy | V F | $6,886,000 | -1.5% | 111,985 | +3.7% | 0.04% | -6.8% |
| NOW | Buy | SERVICENOW | $6,675,000 | +13.5% | 100,520 | +4.6% | 0.04% | +8.1% |
| WDAY | Buy | WORKDAYcl a | $6,772,000 | +6.2% | 90,689 | +9.3% | 0.04% | 0.0% |
| NVDA | Sell | NVIDIA | $6,615,000 | -36.3% | 141,600 | -51.5% | 0.04% | -39.4% |
| RAI | Sell | REYNOLDS AMERICAN | $6,570,000 | -5.2% | 121,826 | -11.6% | 0.04% | -11.4% |
| C | Sell | CITIGROUP | $6,524,000 | -1.9% | 153,903 | -3.4% | 0.04% | -7.1% |
| TSLA | Buy | TESLA MTRS | $6,454,000 | -0.0% | 30,406 | +6.7% | 0.04% | -4.9% |
| ORCL | Sell | ORACLE | $6,413,000 | -8.5% | 156,683 | -8.6% | 0.04% | -13.6% |
| DOW | Buy | DOW CHEM | $6,433,000 | +24.5% | 129,400 | +27.4% | 0.04% | +15.2% |
| GS | Sell | GOLDMAN SACHS GROUP | $6,330,000 | -34.0% | 42,600 | -30.3% | 0.04% | -37.7% |
| GD | Buy | GENERAL DYNAMICS | $6,437,000 | +536.1% | 46,230 | +500.4% | 0.04% | +533.3% |
| DIS | Sell | DISNEY WALT CO COMdisney | $6,241,000 | -73.8% | 63,800 | -73.4% | 0.04% | -75.3% |
| INTU | Sell | INTUIT | $6,242,000 | -2.0% | 55,930 | -8.7% | 0.04% | -7.5% |
| EOG | Buy | EOG RES | $6,008,000 | +36.1% | 72,020 | +18.4% | 0.04% | +28.6% |
| EXPE | Buy | EXPEDIA INC | $5,799,000 | +37.8% | 54,555 | +39.8% | 0.04% | +29.6% |
| SYK | Buy | STRYKER | $5,788,000 | +582.5% | 48,300 | +511.4% | 0.04% | +600.0% |
| New | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $5,903,000 | – | 6,000,000 | +100.0% | 0.04% | – | |
| New | WORKDAY INCnote 0.750% 7/1 | $5,581,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| New | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $5,468,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| BAX | Buy | BAXTER INTL | $5,535,000 | +104.8% | 122,400 | +86.0% | 0.03% | +94.1% |
| PNC | Buy | PNC FINL SVCS GROUP | $5,307,000 | -1.8% | 65,194 | +2.0% | 0.03% | -5.9% |
| DAL | Buy | DELTA AIR LINES INC | $5,206,000 | +60.4% | 142,880 | +114.2% | 0.03% | +47.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,208,000 | -15.7% | 91,175 | -8.6% | 0.03% | -20.5% |
| AFL | Sell | AFLAC | $5,113,000 | -19.2% | 70,850 | -29.3% | 0.03% | -22.5% |
| KSU | Sell | KANSAS CITY | $5,156,000 | -18.4% | 57,237 | -22.6% | 0.03% | -22.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC | $5,233,000 | +36.8% | 90,270 | +32.3% | 0.03% | +29.2% |
| WMT | Buy | WAL-MART STORES | $5,100,000 | +91.9% | 69,300 | +78.6% | 0.03% | +76.5% |
| CINF | Buy | CINCINNATI FINL | $5,015,000 | +255.9% | 66,965 | +210.5% | 0.03% | +233.3% |
| DHR | Buy | DANAHER CORP | $5,084,000 | +272.2% | 66,421 | +361.3% | 0.03% | +233.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,807,000 | -10.9% | 114,900 | -11.4% | 0.03% | -14.7% |
| GPN | Buy | GLOBAL PMTS | $4,919,000 | +15.6% | 68,908 | +5.7% | 0.03% | +7.4% |
| MMC | Buy | MARSH & MCLENNAN COS | $4,929,000 | +553.7% | 72,000 | +480.6% | 0.03% | +480.0% |
| STZ | Buy | CONSTELLATION BRANDScl a | $4,775,000 | +29.3% | 28,870 | +18.1% | 0.03% | +26.1% |
| F | Buy | FORD MTR CO DEL COMpar $0.01 | $4,834,000 | +251.1% | 364,023 | +256.8% | 0.03% | +222.2% |
| WM | Buy | WASTE MGMT INC | $4,864,000 | +604.9% | 73,400 | +527.4% | 0.03% | +625.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS | $4,727,000 | -24.3% | 24,130 | -14.9% | 0.03% | -28.2% |
| ITC | Buy | ITC HLDGS | $4,701,000 | +163.8% | 100,400 | +145.5% | 0.03% | +154.5% |
| VLO | Sell | VALERO ENERGY CORP | $4,744,000 | -30.9% | 93,012 | -13.2% | 0.03% | -34.9% |
| DG | Buy | DOLLAR GEN CORP | $4,503,000 | +661.9% | 47,900 | +594.2% | 0.03% | +575.0% |
| AET | Sell | AETNA INC | $4,546,000 | -46.3% | 37,223 | -50.6% | 0.03% | -49.1% |
| CAT | Sell | CATERPILLAR INC | $4,571,000 | -12.6% | 60,300 | -11.7% | 0.03% | -18.2% |
| CHTR | New | CHARTER COMMUNICATIONS INCcl a | $4,504,000 | – | 19,698 | +100.0% | 0.03% | – |
| KO | Buy | COCA COLA | $4,490,000 | -0.8% | 99,050 | +1.5% | 0.03% | -6.9% |
| EFX | Buy | EQUIFAX | $4,512,000 | +20.5% | 35,142 | +7.3% | 0.03% | +12.5% |
| Sell | STARWOOD WAYPOINT RESIDENTLnote 4.500%10/1 | $4,426,000 | -38.4% | 4,000,000 | -42.9% | 0.03% | -42.2% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $4,292,000 | -1.0% | 25,988 | +14.4% | 0.03% | -3.7% |
| FISV | Sell | FISERV | $4,419,000 | -33.7% | 40,640 | -37.4% | 0.03% | -38.1% |
| KMX | Buy | CARMAX | $4,369,000 | +39.3% | 89,100 | +45.1% | 0.03% | +30.0% |
| CMI | Sell | CUMMINS | $4,408,000 | -11.1% | 39,200 | -13.1% | 0.03% | -16.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGYcl a | $4,311,000 | +380.6% | 75,300 | +426.6% | 0.03% | +333.3% |
| UNP | Sell | UNION PAC | $4,345,000 | +4.6% | 49,800 | -4.6% | 0.03% | 0.0% |
| SYY | Buy | SYSCO | $4,318,000 | +422.1% | 85,100 | +362.5% | 0.03% | +420.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,185,000 | +121.7% | 38,850 | +117.0% | 0.02% | +108.3% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIadr | $4,174,000 | +145.4% | 465,900 | +80.8% | 0.02% | +127.3% |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $4,160,000 | – | 5,000 | +100.0% | 0.02% | – |
| BIIB | Buy | BIOGEN | $4,171,000 | +35.2% | 17,250 | +45.6% | 0.02% | +31.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCdel cl b new | $4,105,000 | +4.8% | 28,350 | +2.7% | 0.02% | 0.0% |
| MON | Buy | MONSANTO CO | $4,063,000 | +22.6% | 39,286 | +4.0% | 0.02% | +14.3% |
| IPG | Sell | INTERPUBLIC GROUP COS | $3,968,000 | -23.4% | 171,800 | -23.8% | 0.02% | -27.3% |
| ANTM | Sell | ANTHEM | $3,934,000 | -21.4% | 29,950 | -16.8% | 0.02% | -25.0% |
| EW | Buy | EDWARDS LIFESCIENCES | $4,064,000 | +33.3% | 40,750 | +17.9% | 0.02% | +26.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $4,021,000 | +12.3% | 53,045 | +1.7% | 0.02% | +4.3% |
| AON | Sell | AON PLCcl a | $4,085,000 | -5.5% | 37,400 | -9.7% | 0.02% | -11.1% |
| AVY | Buy | AVERY DENNISON | $3,872,000 | +12.3% | 51,800 | +8.4% | 0.02% | +4.5% |
| EIX | Buy | EDISON | $3,775,000 | +572.9% | 48,600 | +523.1% | 0.02% | +475.0% |
| LNKD | Sell | LINKEDIN CORPcl a | $3,779,000 | -4.0% | 19,893 | -42.2% | 0.02% | -8.0% |
| TSN | Buy | TYSON FOODScl a | $3,773,000 | +542.8% | 56,500 | +542.0% | 0.02% | +475.0% |
| TWTR | Sell | $3,869,000 | -6.8% | 228,845 | -8.8% | 0.02% | -11.5% | |
| ISRG | Buy | INTUITIVE SURGICAL | $3,889,000 | +661.1% | 5,880 | +591.8% | 0.02% | +666.7% |
| TRV | Sell | TRAVELERS COMPANIES | $3,883,000 | -51.9% | 32,623 | -52.8% | 0.02% | -54.9% |
| ABEV | Buy | AMBEV SAadr | $3,701,000 | +31.8% | 626,300 | +15.5% | 0.02% | +22.2% |
| ABBV | Buy | ABBVIE | $3,634,000 | +67.0% | 58,695 | +54.1% | 0.02% | +57.1% |
| ED | Buy | CONSOLIDATED EDISON | $3,640,000 | +582.9% | 45,250 | +551.1% | 0.02% | +633.3% |
| NTRS | Buy | NORTHERN TR | $3,696,000 | +39.6% | 55,777 | +37.3% | 0.02% | +29.4% |
| AVB | Buy | AVALONBAY CMNTYS | $3,539,000 | +0.5% | 19,619 | +5.9% | 0.02% | -4.5% |
| COTY | Buy | COTY INCcl a | $3,501,000 | +39.1% | 134,720 | +49.0% | 0.02% | +31.2% |
| O | Sell | REALTY INCOME | $3,492,000 | -93.7% | 50,350 | -94.3% | 0.02% | -94.0% |
| AMAT | Sell | APPLIED MATLS | $3,584,000 | -50.7% | 149,520 | -56.5% | 0.02% | -54.3% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $3,456,000 | +118.9% | 74,921 | +76.8% | 0.02% | +110.0% |
| P | Sell | PANDORA MEDIA | $3,309,000 | +29.3% | 265,811 | -7.1% | 0.02% | +25.0% |
| K | Buy | KELLOGG | $3,344,000 | +599.6% | 40,950 | +555.2% | 0.02% | +566.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $3,294,000 | -26.8% | 12,150 | -26.1% | 0.02% | -28.6% |
| HES | Sell | HESS | $3,331,000 | -16.3% | 55,415 | -26.7% | 0.02% | -20.0% |
| PPL | Buy | PPL | $3,326,000 | +449.8% | 88,100 | +454.1% | 0.02% | +400.0% |
| KMI | Buy | KINDER MORGAN INC | $3,279,000 | +12.2% | 140,477 | +16.6% | 0.02% | +11.1% |
| ROST | Buy | ROSS STORES | $3,367,000 | +7.3% | 59,400 | +9.6% | 0.02% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR | $3,193,000 | -17.3% | 45,550 | -21.7% | 0.02% | -20.8% |
| MNST | Sell | MONSTER BEVERAGE CORP | $3,145,000 | +2.3% | 19,571 | -15.1% | 0.02% | 0.0% |
| ALL | Buy | ALLSTATE | $3,192,000 | +124.2% | 45,630 | +115.9% | 0.02% | +111.1% |
| TIF | Buy | TIFFANY & CO | $3,247,000 | -9.6% | 53,550 | +9.4% | 0.02% | -17.4% |
| MDT | Buy | MEDTRONIC | $3,185,000 | +17.3% | 36,710 | +1.4% | 0.02% | +11.8% |
| KORS | Buy | MICHAEL KORS HLDGS | $3,151,000 | +26.0% | 63,690 | +45.1% | 0.02% | +18.8% |
| XEL | Buy | XCEL ENERGY | $3,130,000 | +534.9% | 69,900 | +492.4% | 0.02% | +533.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE | $3,114,000 | +460.1% | 66,800 | +466.1% | 0.02% | +375.0% |
| AMGN | Buy | AMGEN | $3,119,000 | +13.0% | 20,500 | +11.4% | 0.02% | +11.8% |
| ACGL | Buy | ARCH CAP GROUPord | $3,132,000 | +42.1% | 43,500 | +40.3% | 0.02% | +35.7% |
| LLY | Sell | LILLY ELI & | $3,107,000 | -61.4% | 39,450 | -64.7% | 0.02% | -62.7% |
| AHTPRECL | Buy | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $2,933,000 | +450.3% | 114,111 | +411.7% | 0.02% | +500.0% |
| APC | Sell | ANADARKO PETE | $2,987,000 | -28.0% | 56,089 | -37.1% | 0.02% | -30.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $2,955,000 | -24.1% | 39,700 | -12.7% | 0.02% | -28.0% |
| NEM | Buy | NEWMONT MINING | $3,083,000 | +834.2% | 78,800 | +535.5% | 0.02% | +800.0% |
| WEC | Buy | WEC ENERGY GROUP | $3,045,000 | +601.6% | 46,630 | +545.0% | 0.02% | +500.0% |
| CM | New | CDN IMPERIAL BK COMM | $2,934,000 | – | 35,500 | +100.0% | 0.02% | – |
| FEYE | Buy | FIREEYE | $3,075,000 | +6.0% | 188,675 | +16.9% | 0.02% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC | $2,835,000 | +532.8% | 33,550 | +416.2% | 0.02% | +466.7% |
| EMR | Sell | EMERSON ELEC | $2,863,000 | -27.2% | 54,880 | -24.1% | 0.02% | -32.0% |
| IBN | Sell | ICICI BKadr | $2,800,000 | -40.4% | 390,000 | -40.5% | 0.02% | -43.3% |
| BKHU | New | BLACK HILLS CORPunit 99/99/9999 | $2,825,000 | – | 40,000 | +100.0% | 0.02% | – |
| TRCO | Sell | TRIBUNE MEDIAcl a | $2,872,000 | -8.1% | 73,300 | -10.1% | 0.02% | -15.0% |
| AZO | Buy | AUTOZONE | $2,771,000 | +251.2% | 3,490 | +252.5% | 0.02% | +240.0% |
| CERN | Sell | CERNER | $2,916,000 | -8.5% | 49,750 | -17.3% | 0.02% | -15.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,648,000 | +93.0% | 35,050 | +74.8% | 0.02% | +77.8% |
| NLSN | Sell | NIELSEN HLDGS | $2,683,000 | -69.4% | 51,625 | -69.0% | 0.02% | -70.9% |
| WBC | Sell | WABCO HLDGS | $2,749,000 | -49.1% | 30,030 | -40.6% | 0.02% | -52.9% |
| SLB | Buy | SCHLUMBERGER | $2,625,000 | +20.6% | 33,195 | +12.5% | 0.02% | +14.3% |
| DE | Sell | DEERE & | $2,728,000 | +0.8% | 33,660 | -4.3% | 0.02% | -5.9% |
| REGN | Sell | REGENERON | $2,759,000 | -51.8% | 7,900 | -50.2% | 0.02% | -55.6% |
| WFM | Buy | WHOLE FOODS MKT | $2,643,000 | +264.6% | 82,530 | +254.2% | 0.02% | +220.0% |
| ATVI | Sell | ACTIVISION BLIZZARD | $2,671,000 | -19.8% | 67,400 | -31.5% | 0.02% | -23.8% |
| PGR | Sell | PROGRESSIVE CORP | $2,750,000 | -12.9% | 82,100 | -8.6% | 0.02% | -20.0% |
| BCR | Buy | BARD C R | $2,723,000 | +58.0% | 11,580 | +36.2% | 0.02% | +45.5% |
| AIVPRA | APARTMENT INVT & MGMT COpfd cl a 6.875% | $2,427,000 | -0.8% | 89,551 | 0.0% | 0.02% | 0.0% | |
| CB | Sell | CHUBB | $2,451,000 | -40.1% | 18,759 | -45.4% | 0.02% | -42.3% |
| Sell | TOLL BROS FIN CORPnote 0.500% 9/1 | $2,443,000 | -66.7% | 2,500,000 | -66.7% | 0.02% | -67.4% | |
| CPB | Buy | CAMPBELL SOUP | $2,581,000 | +818.5% | 38,800 | +781.8% | 0.02% | +650.0% |
| LUV | Sell | SOUTHWEST AIRLS | $2,584,000 | -17.8% | 65,900 | -6.1% | 0.02% | -25.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $2,457,000 | +1.7% | 25,424 | -5.9% | 0.02% | 0.0% |
| CTAS | Buy | CINTAS | $2,581,000 | +113.0% | 26,300 | +94.8% | 0.02% | +87.5% |
| VALEP | Sell | VALE S A ADR REPSTGpfd | $2,500,000 | -13.7% | 623,401 | -32.9% | 0.02% | -16.7% |
| TV | Buy | GRUPO TELEVISA SA SPON ADRord | $2,495,000 | +58.8% | 95,800 | +67.5% | 0.02% | +50.0% |
| DRI | Sell | DARDEN RESTAURANTS | $2,296,000 | -55.5% | 36,250 | -53.5% | 0.01% | -57.6% |
| USG | Sell | U S G | $2,273,000 | -0.4% | 84,300 | -8.4% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS | $2,393,000 | +13.6% | 8,150 | +10.1% | 0.01% | +7.7% |
| WETF | WISDOMTREE INVTS | $2,301,000 | -14.3% | 235,017 | 0.0% | 0.01% | -17.6% | |
| Q | Buy | QUINTILES TRANSNATIO HLDGS | $2,296,000 | +1751.6% | 35,150 | +1750.0% | 0.01% | +1300.0% |
| NOV | NATIONAL OILWELL VARCO | $2,418,000 | +8.2% | 71,833 | 0.0% | 0.01% | 0.0% | |
| FOXA | Buy | TWENTY FIRST CENTY FOXcl a | $2,405,000 | +19.8% | 88,920 | +23.5% | 0.01% | +7.7% |
| THC | Sell | TENET HEALTHCARE | $2,369,000 | -8.0% | 85,700 | -3.7% | 0.01% | -12.5% |
| AL | Buy | AIR LEASEcl a | $2,390,000 | +2.4% | 89,240 | +22.9% | 0.01% | -6.7% |
| COF | Sell | CAPITAL ONE FINL | $2,309,000 | -47.4% | 36,354 | -42.6% | 0.01% | -50.0% |
| UTX | Sell | UNITED TECHNOLOGIES | $2,420,000 | +1.4% | 23,600 | -1.0% | 0.01% | -6.7% |
| SPY | Sell | SPDR S&P 500etf tr tr unit | $2,312,000 | -25.0% | 10,900 | -31.2% | 0.01% | -26.3% |
| BRFS | Sell | BRF SAadr | $2,360,000 | -37.4% | 169,359 | -36.1% | 0.01% | -41.7% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG | $2,312,000 | +43.8% | 9,490 | +14.3% | 0.01% | +40.0% |
| CHD | Buy | CHURCH & DWIGHT | $2,099,000 | +55.9% | 20,400 | +39.7% | 0.01% | +44.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES | $2,095,000 | +13.5% | 21,150 | +1.0% | 0.01% | +8.3% |
| COH | Buy | COACH | $2,219,000 | +385.6% | 54,500 | +378.1% | 0.01% | +333.3% |
| CNP | Buy | CENTERPOINT ENERGY | $2,220,000 | +962.2% | 92,500 | +825.0% | 0.01% | +1200.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $2,238,000 | +125.2% | 52,170 | +90.6% | 0.01% | +116.7% |
| YELP | Sell | YELPcl a | $2,202,000 | +34.6% | 72,537 | -11.9% | 0.01% | +30.0% |
| AER | Buy | AERCAP HOLDINGS | $2,122,000 | -8.5% | 63,170 | +5.5% | 0.01% | -13.3% |
| GWW | Sell | GRAINGER W W | $2,206,000 | -26.8% | 9,710 | -24.8% | 0.01% | -31.6% |
| INFY | Sell | INFOSYS LTDadr | $2,158,000 | -33.9% | 120,900 | -29.5% | 0.01% | -38.1% |
| NWL | Buy | NEWELL BRANDS | $2,246,000 | +74.9% | 46,250 | +59.5% | 0.01% | +62.5% |
| CTRP | Buy | CTRIP COM INTL LTD AMERICAN | $1,965,000 | +985.6% | 47,700 | +1063.4% | 0.01% | +1100.0% |
| CBRE | Sell | CBRE GROUPcl a | $2,087,000 | -19.8% | 78,800 | -12.7% | 0.01% | -25.0% |
| VALE | Sell | VALE Sadr | $2,034,000 | -7.8% | 402,000 | -23.3% | 0.01% | -14.3% |
| SJM | Buy | SMUCKER J M | $1,954,000 | +46.1% | 12,820 | +24.5% | 0.01% | +50.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS | $1,947,000 | +1363.9% | 35,400 | +1375.0% | 0.01% | +1100.0% |
| CLX | Sell | CLOROX CO | $2,048,000 | -1.8% | 14,800 | -10.6% | 0.01% | -7.7% |
| INCY | Sell | INCYTE | $1,988,000 | -41.4% | 24,860 | -46.9% | 0.01% | -42.9% |
| ERJ | Sell | EMBRAER S A SP ADR REP | $2,015,000 | -32.4% | 92,800 | -17.9% | 0.01% | -36.8% |
| HCA | Sell | HCA HOLDINGS | $1,971,000 | -31.9% | 25,590 | -31.0% | 0.01% | -33.3% |
| IHS | Buy | IHScl a | $2,084,000 | -5.9% | 18,030 | +1.1% | 0.01% | -14.3% |
| HSIC | Buy | SCHEIN HENRY | $1,962,000 | +24.9% | 11,100 | +22.0% | 0.01% | +20.0% |
| CELG | Sell | CELGENE | $1,854,000 | -80.0% | 18,800 | -79.7% | 0.01% | -81.4% |
| FAST | Buy | FASTENAL | $1,882,000 | +509.1% | 42,400 | +573.0% | 0.01% | +450.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,792,000 | +566.2% | 16,800 | +522.2% | 0.01% | +450.0% |
| CBS | Buy | CBS CORP NEWcl b | $1,875,000 | +23.6% | 34,441 | +25.1% | 0.01% | +10.0% |
| COST | Sell | COSTCO WHSL CORP | $1,830,000 | -77.9% | 11,650 | -77.9% | 0.01% | -78.8% |
| TWX | Buy | TIME WARNER | $1,823,000 | +8.8% | 24,799 | +7.4% | 0.01% | 0.0% |
| CPL | Buy | CPFL ENERGIA S Aadr | $1,784,000 | +237.9% | 138,744 | +186.2% | 0.01% | +266.7% |
| GLW | Sell | CORNING | $1,841,000 | -14.8% | 89,900 | -13.1% | 0.01% | -21.4% |
| SIX | Sell | SIX FLAGS ENTMT CORP | $1,895,000 | -77.4% | 32,700 | -78.3% | 0.01% | -79.2% |
| OMC | Buy | OMNICOM GROUP | $1,833,000 | +286.7% | 22,500 | +294.7% | 0.01% | +266.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $1,819,000 | -74.3% | 21,850 | -74.0% | 0.01% | -75.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $1,912,000 | -42.0% | 4,747 | -32.2% | 0.01% | -47.6% |
| LVS | Sell | LAS VEGAS SANDS | $1,757,000 | -18.7% | 40,400 | -3.3% | 0.01% | -21.4% |
| VMC | Sell | VULCAN MATLS | $1,715,000 | +8.7% | 14,250 | -4.7% | 0.01% | 0.0% |
| USB | Buy | US BANCORP | $1,674,000 | +1.1% | 41,500 | +1.7% | 0.01% | 0.0% |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $1,690,000 | +40.0% | 64,672 | +34.5% | 0.01% | +25.0% |
| ABC | Sell | AMERISOURCEBERGEN | $1,636,000 | -58.6% | 20,620 | -54.8% | 0.01% | -60.0% |
| EPRPRE | EPR PPTYS CONVpfd 9% sr e | $1,629,000 | +6.9% | 43,545 | 0.0% | 0.01% | 0.0% | |
| ITRI | ITRON | $1,690,000 | +3.4% | 39,200 | 0.0% | 0.01% | 0.0% | |
| UBPPRG | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $1,717,000 | +2.6% | 62,425 | 0.0% | 0.01% | -9.1% | |
| AYI | Sell | ACUITY BRANDS | $1,612,000 | +11.9% | 6,500 | -1.5% | 0.01% | +11.1% |
| HAS | Buy | HASBRO | $1,739,000 | +32.3% | 20,700 | +26.2% | 0.01% | +25.0% |
| SPGI | New | S&P GLOBAL | $1,641,000 | – | 15,300 | +100.0% | 0.01% | – |
| SCG | Buy | SCANA CORP | $1,596,000 | +686.2% | 21,100 | +627.6% | 0.01% | +900.0% |
| MAA | Buy | MID-AMER APT CMNTYS | $1,645,000 | +224.5% | 15,456 | +211.9% | 0.01% | +233.3% |
| HRL | Buy | HORMEL FOODS | $1,720,000 | +4.1% | 47,000 | +23.0% | 0.01% | 0.0% |
| SCTY | Buy | SOLARCITY | $1,733,000 | +3.4% | 72,452 | +6.3% | 0.01% | -9.1% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCadr | $1,690,000 | -12.1% | 204,050 | -14.1% | 0.01% | -16.7% |
| VIV | Sell | TELEFONICA BRASIL SAadr | $1,628,000 | -12.0% | 119,760 | -19.2% | 0.01% | -16.7% |
| MHK | Sell | MOHAWK INDS | $1,427,000 | -16.9% | 7,520 | -16.4% | 0.01% | -18.2% |
| UAA | Buy | UNDER ARMOURcl a | $1,562,000 | -10.5% | 38,929 | +23.0% | 0.01% | -18.2% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A SP ADR | $1,465,000 | -67.6% | 66,550 | -71.6% | 0.01% | -69.0% |
| TSCO | Buy | TRACTOR SUPPLY | $1,477,000 | +2.1% | 16,200 | +1.2% | 0.01% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $1,477,000 | +6.5% | 9,994 | +2.0% | 0.01% | 0.0% |
| WCN | New | WASTE CONNECTIONS | $1,560,000 | – | 21,655 | +100.0% | 0.01% | – |
| ATO | Buy | ATMOS ENERGY | $1,472,000 | +760.8% | 18,100 | +687.0% | 0.01% | +800.0% |
| SWN | Sell | SOUTHWESTERN ENERGY | $1,505,000 | +39.7% | 119,700 | -10.4% | 0.01% | +28.6% |
| COP | Sell | CONOCPHILLIPS | $1,534,000 | +7.1% | 35,200 | -1.0% | 0.01% | 0.0% |
| YHOO | Sell | YAHOO | $1,490,000 | -48.8% | 43,682 | -44.6% | 0.01% | -50.0% |
| DD | Sell | DU PONT E I DE NEMOURS & | $1,464,000 | +1.4% | 22,600 | -0.9% | 0.01% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT | $1,553,000 | +609.1% | 140,300 | +558.7% | 0.01% | +800.0% |
| PH | Buy | PARKER HANNIFIN | $1,464,000 | +113.4% | 13,550 | +119.3% | 0.01% | +125.0% |
| PNRA | Buy | PANERA BREADcl a | $1,547,000 | +51.1% | 7,300 | +46.0% | 0.01% | +50.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iadr | $1,562,000 | +858.3% | 37,300 | +693.6% | 0.01% | +800.0% |
| ALGT | New | ALLEGIANT TRAVEL | $1,515,000 | – | 10,000 | +100.0% | 0.01% | – |
| MAT | Buy | MATTEL | $1,514,000 | +477.9% | 48,400 | +520.5% | 0.01% | +350.0% |
| WTM | New | WHITE MTNS INS GROUP | $1,431,000 | – | 1,700 | +100.0% | 0.01% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT | $1,473,000 | +1.7% | 62,700 | -3.4% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES | $1,326,000 | +6.5% | 10,050 | +2.6% | 0.01% | 0.0% |
| ABT | Buy | ABBOTT | $1,384,000 | -4.7% | 35,200 | +1.4% | 0.01% | -11.1% |
| WB | New | WEIBO CORPadr | $1,378,000 | – | 48,500 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINL | $1,335,000 | -41.5% | 24,910 | -44.4% | 0.01% | -42.9% |
| MTD | Buy | METTLER TOLEDO | $1,405,000 | +42.9% | 3,850 | +35.1% | 0.01% | +33.3% |
| HPQ | Buy | HP | $1,333,000 | +158.8% | 106,200 | +154.1% | 0.01% | +166.7% |
| BK | Buy | BANK NEW YORK MELLON | $1,287,000 | +6.0% | 33,121 | +0.5% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ | $1,301,000 | +15.0% | 14,703 | +2.1% | 0.01% | +14.3% |
| L | Sell | LOEWS | $1,284,000 | -16.8% | 31,240 | -22.6% | 0.01% | -20.0% |
| PNW | Buy | PINNACLE WEST CAP | $1,313,000 | +629.4% | 16,200 | +575.0% | 0.01% | +700.0% |
| DUK | Buy | DUKE ENERGY CORP | $1,413,000 | +7.0% | 16,466 | +0.6% | 0.01% | 0.0% |
| EMC | Buy | E M C CORP | $1,273,000 | +5.5% | 46,850 | +3.4% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES | $1,276,000 | -35.3% | 19,000 | -20.8% | 0.01% | -33.3% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS | $1,306,000 | +369.8% | 8,900 | +278.7% | 0.01% | +300.0% |
| LNT | Buy | ALLIANT ENERGY | $1,389,000 | +274.4% | 35,000 | +600.0% | 0.01% | +300.0% |
| Y | Buy | ALLEGHANY CORP | $1,127,000 | +22.8% | 2,050 | +10.8% | 0.01% | +16.7% |
| LULU | Buy | LULULEMON ATHLETICA | $1,252,000 | +239.3% | 16,950 | +211.0% | 0.01% | +250.0% |
| GOGO | Sell | GOGO | $1,230,000 | -37.9% | 131,500 | -25.5% | 0.01% | -46.2% |
| ETN | Sell | EATON CORP | $1,233,000 | -9.3% | 20,648 | -5.1% | 0.01% | -22.2% |
| NUE | Buy | NUCOR | $1,109,000 | +185.8% | 22,450 | +173.8% | 0.01% | +250.0% |
| AAL | Sell | AMERICAN AIRLS GROUP | $1,146,000 | -59.5% | 40,490 | -41.3% | 0.01% | -61.1% |
| AMBA | Sell | AMBARELLA | $1,170,000 | -33.3% | 23,030 | -41.4% | 0.01% | -36.4% |
| LLTC | Buy | LINEAR TECHNOLOGY | $1,187,000 | +15.4% | 25,500 | +10.4% | 0.01% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS | $1,203,000 | -17.1% | 19,800 | -16.2% | 0.01% | -22.2% |
| ADBE | Buy | ADOBE SYS | $1,154,000 | +6.1% | 12,050 | +3.9% | 0.01% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP | $1,147,000 | +13.2% | 10,100 | +2.0% | 0.01% | +16.7% |
| AMP | Sell | AMERIPRISE FINL | $1,138,000 | -42.0% | 12,660 | -39.3% | 0.01% | -41.7% |
| IFF | Buy | INTERNATIONAL | $1,097,000 | +12.2% | 8,700 | +1.2% | 0.01% | +16.7% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,179,000 | +2641.9% | 32,500 | +1705.6% | 0.01% | – |
| LH | Sell | LABORATORY CORP AMER | $1,251,000 | +5.7% | 9,600 | -5.0% | 0.01% | 0.0% |
| D | Sell | DOMINION RES INC VA | $1,146,000 | -10.3% | 14,700 | -13.5% | 0.01% | -12.5% |
| WPX | New | WPX ENERGY | $1,164,000 | – | 124,984 | +100.0% | 0.01% | – |
| WU | Buy | WESTERN UN | $1,144,000 | +26.3% | 59,646 | +27.1% | 0.01% | +16.7% |
| WAT | Buy | WATERS | $1,111,000 | +9.4% | 7,900 | +2.6% | 0.01% | +16.7% |
| TEVA | New | TEVA PHARMACEUTICAL INDSadr | $1,194,000 | – | 3,152 | +100.0% | 0.01% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,177,000 | -24.4% | 11,800 | -25.3% | 0.01% | -30.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $991,000 | +106.0% | 20,400 | +100.0% | 0.01% | +100.0% |
| XYL | Buy | XYLEM | $1,031,000 | +565.2% | 23,100 | +507.9% | 0.01% | +500.0% |
| NDAQ | Buy | NASDAQ | $1,035,000 | +9.8% | 16,000 | +12.7% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON | $1,027,000 | +22.1% | 5,500 | +2.8% | 0.01% | +20.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COadr | $1,061,000 | – | 22,200 | +100.0% | 0.01% | – |
| IDV | Sell | ISHARES TR INTLsel div etf | $922,000 | -8.9% | 32,195 | -7.7% | 0.01% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE | $984,000 | +211.4% | 13,300 | +183.0% | 0.01% | +200.0% |
| GIS | Sell | GENERAL MLS | $1,013,000 | -35.0% | 14,200 | -42.3% | 0.01% | -40.0% |
| CFG | Sell | CITIZENS FINL GROUP | $956,000 | -61.5% | 47,856 | -59.7% | 0.01% | -62.5% |
| MAR | Buy | MARRIOTT INTL INCcl a | $1,074,000 | +65.7% | 16,167 | +77.5% | 0.01% | +50.0% |
| DDD | Sell | 3-D SYS CORP | $1,004,000 | -19.4% | 73,400 | -8.9% | 0.01% | -25.0% |
| ADP | AUTOMATIC DATA PROCESSING | $1,001,000 | +2.4% | 10,900 | 0.0% | 0.01% | 0.0% | |
| PYPL | Buy | PAYPAL HLDGS | $947,000 | -4.0% | 25,950 | +1.6% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON | $1,062,000 | -15.3% | 23,450 | -33.2% | 0.01% | -25.0% |
| TSS | Sell | TOTAL SYS SVCS | $948,000 | -25.5% | 17,851 | -33.3% | 0.01% | -25.0% |
| BBBY | Sell | BED BATH & BEYOND | $1,009,000 | -22.3% | 23,350 | -10.7% | 0.01% | -25.0% |
| FBR | Buy | FIBRIA CELULOSE S A SP ADR | $1,057,000 | -13.5% | 156,400 | +8.6% | 0.01% | -25.0% |
| NFLX | Sell | NETFLIX | $970,000 | -78.6% | 10,600 | -76.1% | 0.01% | -79.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP | $1,004,000 | -64.9% | 22,640 | -63.5% | 0.01% | -66.7% |
| MSCI | Buy | MSCI | $794,000 | +387.1% | 10,300 | +368.2% | 0.01% | +400.0% |
| AES | Sell | AES | $874,000 | -15.8% | 70,070 | -20.3% | 0.01% | -28.6% |
| APD | Buy | AIR PRODS & CHEMS | $767,000 | +12.1% | 5,400 | +13.7% | 0.01% | +25.0% |
| New | ALON USA ENERGY INCnote 3.000% 9/1 | $867,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| CI | Sell | CIGNA | $787,000 | -83.6% | 6,150 | -82.5% | 0.01% | -83.3% |
| CME | Buy | CME GROUP | $779,000 | +6.7% | 8,000 | +5.3% | 0.01% | 0.0% |
| CSX | Buy | CSX | $910,000 | +23.6% | 34,900 | +22.0% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH | $811,000 | 0.0% | 10,400 | +5.1% | 0.01% | 0.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $905,000 | +0.7% | 409,400 | +2.9% | 0.01% | -16.7% |
| DOV | Buy | DOVER | $853,000 | +97.9% | 12,300 | +83.6% | 0.01% | +66.7% |
| ECL | Buy | ECOLAB | $759,000 | +9.8% | 6,400 | +3.2% | 0.01% | +25.0% |
| EXC | Sell | EXELON | $797,000 | -22.6% | 21,926 | -23.7% | 0.01% | -28.6% |
| FL | Sell | FOOT LOCKER | $779,000 | -25.9% | 14,200 | -12.9% | 0.01% | -28.6% |
| IT | Buy | GARTNER | $818,000 | +438.2% | 8,400 | +394.1% | 0.01% | +400.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTadr | $854,000 | -27.9% | 18,000 | -30.8% | 0.01% | -28.6% |
| HDB | Sell | HDFC BANK LTD ADR REPS | $820,000 | -9.4% | 12,360 | -15.8% | 0.01% | -16.7% |
| HPE | HEWLETT PACKARD ENTERPRISE | $764,000 | +3.1% | 41,800 | 0.0% | 0.01% | 0.0% | |
| HUM | Buy | HUMANA | $791,000 | +27.2% | 4,400 | +29.4% | 0.01% | +25.0% |
| JD | Buy | JD COM INC SPONcl a | $817,000 | +43.3% | 38,500 | +79.1% | 0.01% | +25.0% |
| JCI | Buy | JOHNSON CTLS | $854,000 | +21.1% | 19,300 | +6.6% | 0.01% | +25.0% |
| KATE | Buy | KATE SPADE & | $914,000 | +18.4% | 44,358 | +46.6% | 0.01% | 0.0% |
| KIM | Buy | KIMCO RLTY | $869,000 | +12.7% | 27,700 | +3.4% | 0.01% | 0.0% |
| KSS | Buy | KOHLS | $793,000 | +262.1% | 20,900 | +344.7% | 0.01% | +400.0% |
| KR | Sell | KROGER | $879,000 | -74.7% | 23,900 | -73.7% | 0.01% | -77.3% |
| LEG | Buy | LEGGETT & PLATT | $792,000 | +35.2% | 15,500 | +28.1% | 0.01% | +25.0% |
| M | Buy | MACYS | $756,000 | -10.2% | 22,498 | +17.8% | 0.01% | 0.0% |
| MKL | Buy | MARKEL | $805,000 | +177.6% | 845 | +160.0% | 0.01% | +150.0% |
| MET | METLIFE | $878,000 | -9.4% | 22,050 | 0.0% | 0.01% | -16.7% | |
| MCO | Buy | MOODYS | $843,000 | +107.6% | 9,000 | +114.3% | 0.01% | +66.7% |
| MS | Buy | MORGAN | $907,000 | +6.7% | 34,900 | +2.6% | 0.01% | 0.0% |
| PCG | Sell | PG&E | $857,000 | -2.4% | 13,400 | -8.8% | 0.01% | -16.7% |
| PSX | Sell | PHILLIPS | $904,000 | -17.4% | 11,400 | -9.9% | 0.01% | -28.6% |
| PXH | Buy | POWERSHARES ETF TR IIemer mrkt port | $894,000 | +47.0% | 55,000 | +41.0% | 0.01% | +25.0% |
| PX | Buy | PRAXAIR | $764,000 | +1.2% | 6,800 | +3.0% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL | $760,000 | +1.2% | 10,650 | +2.4% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SVCS | $837,000 | +104.1% | 16,300 | +89.5% | 0.01% | +66.7% |
| UAL | Buy | UNITED CONTL HLDGS | $903,000 | +652.5% | 22,000 | +1000.0% | 0.01% | +400.0% |
| VNTV | Sell | VANTIVcl a | $914,000 | -8.3% | 16,150 | -12.7% | 0.01% | -16.7% |
| YUM | YUM BRANDS | $837,000 | +1.2% | 10,100 | 0.0% | 0.01% | 0.0% | |
| RE | Buy | EVEREST RE GROUP | $822,000 | +1.6% | 4,500 | +9.8% | 0.01% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN | $660,000 | +13.2% | 7,750 | +10.7% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT | $682,000 | -17.3% | 7,900 | -26.2% | 0.00% | -20.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS | $642,000 | -13.0% | 5,500 | +3.8% | 0.00% | -20.0% |
| PPG | Buy | PPG INDS | $723,000 | -4.6% | 6,950 | +2.2% | 0.00% | -20.0% |
| DRE | Buy | DUKE REALTY | $616,000 | +21.0% | 23,100 | +2.2% | 0.00% | +33.3% |
| MOS | Buy | MOSAIC CO | $624,000 | +70.5% | 23,850 | +76.0% | 0.00% | +100.0% |
| MPC | Buy | MARATHON PETE | $626,000 | +5.9% | 16,500 | +3.8% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT | $691,000 | +115.3% | 19,700 | +116.5% | 0.00% | +100.0% |
| EBAY | Buy | EBAY | $624,000 | +3.1% | 26,650 | +5.1% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES | $606,000 | -68.2% | 10,700 | -66.8% | 0.00% | -66.7% |
| GGB | Sell | GERDAU S A SPONadr rep pfd | $705,000 | -12.0% | 387,400 | -13.9% | 0.00% | -20.0% |
| BBT | Buy | BB&T | $694,000 | +15.9% | 19,500 | +8.3% | 0.00% | 0.0% |
| MAC | Sell | MACERICH | $738,000 | -97.3% | 8,645 | -97.5% | 0.00% | -97.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $729,000 | -6.8% | 28,800 | +3.2% | 0.00% | -20.0% |
| SAVE | Sell | SPIRIT AIRLS | $673,000 | -68.8% | 15,000 | -66.7% | 0.00% | -71.4% |
| FDP | New | FRESH DEL MONTE PRODUCEord | $626,000 | – | 11,500 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES | $673,000 | +29.2% | 4,450 | +20.3% | 0.00% | +33.3% |
| SPLK | Sell | SPLUNK | $667,000 | -58.8% | 12,315 | -62.8% | 0.00% | -60.0% |
| TRIP | Sell | TRIPADVISOR | $601,000 | -8.7% | 9,350 | -5.6% | 0.00% | 0.0% |
| VER | Buy | VEREIT | $601,000 | +20.9% | 59,274 | +5.7% | 0.00% | +33.3% |
| SRE | SEMPRA | $633,000 | +9.7% | 5,550 | 0.0% | 0.00% | 0.0% | |
| SEIC | Sell | SEI INVESTMENTS | $669,000 | -17.8% | 13,900 | -26.5% | 0.00% | -20.0% |
| EA | Sell | ELECTRONIC ARTS | $682,000 | -78.0% | 9,000 | -80.8% | 0.00% | -80.0% |
| NTAP | Sell | NETAPP | $639,000 | -49.8% | 25,970 | -44.4% | 0.00% | -50.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE | $751,000 | -52.3% | 18,850 | -33.9% | 0.00% | -60.0% |
| UAE | Sell | ISHARES TRmsci uae etf | $480,000 | -45.0% | 29,334 | -44.0% | 0.00% | -50.0% |
| UA | New | UNDER ARMOUR INCcl c | $547,000 | – | 15,029 | +100.0% | 0.00% | – |
| JAKK | Sell | JAKKS PAC | $483,000 | -32.6% | 60,500 | -37.3% | 0.00% | -40.0% |
| APH | Buy | AMPHENOL CORPcl a | $424,000 | +3.2% | 7,400 | +4.2% | 0.00% | 0.0% |
| ILMN | ILLUMINA | $547,000 | -13.4% | 3,900 | 0.0% | 0.00% | -25.0% | |
| VRTX | VERTEX PHARMACEUTICALS | $499,000 | +8.2% | 5,800 | 0.0% | 0.00% | 0.0% | |
| ES | Sell | EVERSOURCE | $454,000 | -93.2% | 7,580 | -93.4% | 0.00% | -92.9% |
| LBTYK | Buy | LIBERTY GLOBAL | $430,000 | -21.1% | 15,009 | +3.4% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE | $539,000 | +20.6% | 5,720 | +5.5% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER | $569,000 | -0.9% | 19,118 | +3.2% | 0.00% | -25.0% |
| FITB | Buy | FIFTH THIRD | $484,000 | +54.1% | 27,500 | +46.3% | 0.00% | +50.0% |
| WDC | Buy | WESTERN DIGITAL | $517,000 | +106.8% | 10,945 | +106.5% | 0.00% | +50.0% |
| NTES | Buy | NETEASE INCadr | $541,000 | +214.5% | 2,800 | +133.3% | 0.00% | +200.0% |
| ATRI | New | ATRION | $544,000 | – | 1,271 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION | $540,000 | 0.0% | 4,700 | -1.1% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR | $445,000 | -1.1% | 8,587 | +4.2% | 0.00% | 0.0% |
| APA | Buy | APACHE | $504,000 | +18.6% | 9,060 | +4.0% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC | $579,000 | +49.2% | 14,528 | +27.1% | 0.00% | +50.0% |
| HBI | Sell | HANESBRANDS | $455,000 | -67.8% | 18,100 | -63.7% | 0.00% | -66.7% |
| NVRO | New | NEVRO | $545,000 | – | 7,400 | +100.0% | 0.00% | – |
| CMS | Sell | CMS ENERGY | $537,000 | -18.4% | 11,700 | -24.5% | 0.00% | -25.0% |
| BHI | Buy | BAKER HUGHES | $558,000 | +24.3% | 12,354 | +20.5% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA FOODS | $478,000 | +3.0% | 10,000 | -3.8% | 0.00% | 0.0% |
| PAYX | PAYCHEX | $470,000 | +10.1% | 7,900 | 0.0% | 0.00% | 0.0% | |
| IR | Buy | INGERSOLL-RAND | $525,000 | +27.4% | 8,244 | +24.1% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIScl a | $546,000 | +11.0% | 11,500 | +3.6% | 0.00% | 0.0% |
| QAT | Sell | ISHARES TRmsci qatar etf | $468,000 | -51.3% | 25,600 | -46.6% | 0.00% | -50.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $478,000 | -18.4% | 6,693 | -21.2% | 0.00% | -25.0% |
| MYL | Buy | MYLAN N V | $441,000 | -2.0% | 10,200 | +5.2% | 0.00% | 0.0% |
| SE | SPECTRA ENERGY | $582,000 | +19.8% | 15,896 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP | $438,000 | -0.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| DHI | Buy | D R HORTON | $521,000 | +9.2% | 16,566 | +5.1% | 0.00% | 0.0% |
| GLD | SPDR GOLD TRUST | $506,000 | +7.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $424,000 | -27.6% | 9,600 | -13.5% | 0.00% | -25.0% |
| WYND | Sell | WYNDHAM WORLDWIDE | $477,000 | -66.8% | 6,700 | -64.4% | 0.00% | -66.7% |
| DIA | SPDR DOW JONES INDL AVRGetf ut ser 1 | $448,000 | +1.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR | $515,000 | -7.7% | 9,543 | 0.0% | 0.00% | -25.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION | $536,000 | +31.7% | 7,279 | +13.2% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $548,000 | +109.2% | 74,605 | +247.2% | 0.00% | +50.0% |
| STJ | Buy | ST JUDE MED | $534,000 | +47.1% | 6,850 | +3.8% | 0.00% | +50.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $434,000 | +4.6% | 8,550 | -0.6% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK | $448,000 | -14.7% | 15,442 | -6.1% | 0.00% | 0.0% |
| STI | SUNTRUST BKS | $487,000 | +14.1% | 11,848 | 0.0% | 0.00% | 0.0% | |
| BR | New | BROADRIDGE FINL SOLUTIONS | $443,000 | – | 6,800 | +100.0% | 0.00% | – |
| TYC | TYCO INTL | $431,000 | +15.9% | 10,125 | 0.0% | 0.00% | +50.0% | |
| SYF | Buy | SYNCHRONY | $503,000 | -8.5% | 19,900 | +3.6% | 0.00% | 0.0% |
| BAK | BRASKEM S A SPadr pfd a | $428,000 | -8.2% | 36,100 | 0.0% | 0.00% | 0.0% | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT | $454,000 | +134.0% | 22,690 | +152.4% | 0.00% | +200.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS | $572,000 | +22.0% | 4,750 | +8.0% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDadr | $525,000 | -58.3% | 20,000 | -58.3% | 0.00% | -62.5% |
| MJN | MEAD JOHNSON NUTRITION | $427,000 | +7.0% | 4,700 | 0.0% | 0.00% | 0.0% | |
| MGRC | New | MCGRATH | $508,000 | – | 16,600 | +100.0% | 0.00% | – |
| UMHPRACL | UMH PPTYS INCcv red pfd-a | $533,000 | +0.9% | 20,512 | 0.0% | 0.00% | 0.0% | |
| FCB | New | FCB FINL HLDGScl a | $381,000 | – | 11,200 | +100.0% | 0.00% | – |
| NRF | Sell | NORTHSTAR RLTY FIN | $270,000 | -32.8% | 13,374 | -2.0% | 0.00% | -33.3% |
| WHR | WHIRLPOOL | $383,000 | -7.7% | 2,300 | 0.0% | 0.00% | -33.3% | |
| MTB | M & T BK | $408,000 | +6.5% | 3,451 | 0.0% | 0.00% | 0.0% | |
| MGM | Buy | MGM RESORTS | $347,000 | +48.3% | 15,350 | +40.8% | 0.00% | +100.0% |
| GPC | GENUINE PARTS | $365,000 | +2.0% | 3,600 | 0.0% | 0.00% | 0.0% | |
| EWZ | Buy | ISHARESmsci brz cap etf | $407,000 | +108.7% | 13,500 | +82.4% | 0.00% | +100.0% |
| MAN | Buy | MANPOWERGROUP | $341,000 | +132.0% | 5,300 | +194.4% | 0.00% | +100.0% |
| MRO | MARATHON OIL | $285,000 | +34.4% | 19,000 | 0.0% | 0.00% | +100.0% | |
| ETR | Buy | ENTERGY CORP | $342,000 | +7.9% | 4,200 | +5.0% | 0.00% | 0.0% |
| ADSK | Buy | AUTODESK | $298,000 | -1.7% | 5,500 | +5.8% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO | $262,000 | -90.4% | 10,250 | -88.5% | 0.00% | -88.2% |
| PANW | Sell | PALO ALTO NETWORKS | $258,000 | -80.2% | 2,100 | -73.8% | 0.00% | -75.0% |
| WPC | Buy | W P CAREY | $319,000 | +13.9% | 4,600 | +2.2% | 0.00% | 0.0% |
| LRCX | LAM RESEARCH | $319,000 | +1.6% | 3,800 | 0.0% | 0.00% | 0.0% | |
| GPS | Sell | GAP INC | $289,000 | -81.1% | 13,610 | -73.9% | 0.00% | -80.0% |
| MLM | Buy | MARTIN MARIETTA MATLS | $288,000 | +39.1% | 1,500 | +15.4% | 0.00% | +100.0% |
| MAS | Sell | MASCO | $393,000 | -76.9% | 12,700 | -76.5% | 0.00% | -81.8% |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $342,000 | +22.6% | 60,000 | 0.0% | 0.00% | 0.0% | |
| INGR | New | INGREDION | $401,000 | – | 3,100 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX | $292,000 | – | 3,400 | +100.0% | 0.00% | – |
| VIAB | VIACOM INCnew cl b | $343,000 | +0.6% | 8,271 | 0.0% | 0.00% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES | $283,000 | -24.7% | 31,600 | -19.8% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM | $373,000 | -12.4% | 5,500 | -6.8% | 0.00% | -33.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $317,000 | -61.4% | 28,458 | -64.2% | 0.00% | -60.0% |
| A | AGILENT TECHNOLOGIES | $341,000 | +11.4% | 7,690 | 0.0% | 0.00% | 0.0% | |
| HTWR | New | HEARTWARE INTL | $288,000 | – | 5,000 | +100.0% | 0.00% | – |
| VRSK | VERISK ANALYTICS | $300,000 | +1.4% | 3,700 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL | $296,000 | -5.4% | 3,800 | 0.0% | 0.00% | 0.0% | |
| BOBE | Buy | BOB EVANS FARMS | $269,000 | +80.5% | 7,100 | +121.9% | 0.00% | +100.0% |
| PFG | Buy | PRINCIPAL FINL GROUP | $288,000 | +10.8% | 7,000 | +6.1% | 0.00% | 0.0% |
| MD | Sell | MEDNAX | $303,000 | -33.8% | 4,180 | -41.0% | 0.00% | -33.3% |
| EQT | Buy | EQT | $317,000 | +34.9% | 4,100 | +17.1% | 0.00% | +100.0% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $295,000 | +7.7% | 2,200 | 0.0% | 0.00% | 0.0% | |
| DNKN | Sell | DUNKIN BRANDS GROUP | $394,000 | -39.2% | 9,030 | -34.2% | 0.00% | -50.0% |
| BEN | FRANKLIN RES | $314,000 | -14.4% | 9,400 | 0.0% | 0.00% | 0.0% | |
| LII | New | LENNOX INTL | $271,000 | – | 1,900 | +100.0% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS | $269,000 | +14.0% | 3,300 | 0.0% | 0.00% | +100.0% | |
| MU | MICRON TECHNOLOGY | $343,000 | +31.4% | 24,900 | 0.0% | 0.00% | 0.0% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS | $381,000 | +3.0% | 7,400 | +5.7% | 0.00% | 0.0% |
| PRGO | PERRIGO CO | $308,000 | -29.2% | 3,400 | 0.0% | 0.00% | -33.3% | |
| FLR | Sell | FLUOR CORP | $402,000 | -67.9% | 8,150 | -65.1% | 0.00% | -75.0% |
| DISH | Buy | DISH NETWORKcl a | $278,000 | +20.3% | 5,300 | +6.0% | 0.00% | +100.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES | $315,000 | +17.5% | 2,200 | +22.2% | 0.00% | 0.0% |
| FE | FIRSTENERGY | $347,000 | -2.8% | 9,935 | 0.0% | 0.00% | 0.0% | |
| RHT | Sell | RED HAT | $334,000 | -87.8% | 4,600 | -87.5% | 0.00% | -88.2% |
| BAP | Buy | CREDICORP | $308,000 | +38.1% | 2,000 | +17.6% | 0.00% | +100.0% |
| AEE | AMEREN | $305,000 | +6.6% | 5,700 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP | $260,000 | +8.3% | 30,535 | 0.0% | 0.00% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $258,000 | +0.8% | 10,150 | 0.0% | 0.00% | 0.0% | |
| URI | Sell | UNITED RENTALS | $295,000 | -70.2% | 4,400 | -72.3% | 0.00% | -66.7% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN | $385,000 | – | 5,800 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP | $406,000 | +14.7% | 11,200 | -13.2% | 0.00% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO | $252,000 | +14.5% | 3,600 | +9.1% | 0.00% | +100.0% |
| AME | AMETEK INC | $264,000 | -7.4% | 5,700 | 0.0% | 0.00% | 0.0% | |
| COL | ROCKWELL COLLINS | $272,000 | -7.8% | 3,200 | 0.0% | 0.00% | 0.0% | |
| ROP | Sell | ROPER TECHNOLOGIES | $409,000 | -20.1% | 2,400 | -14.3% | 0.00% | -33.3% |
| XRAY | Buy | DENTSPLY SIRONA | $360,000 | +6.2% | 5,800 | +5.5% | 0.00% | 0.0% |
| EAT | New | BRINKER INTL | $332,000 | – | 7,300 | +100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS | $324,000 | -82.5% | 3,000 | -83.8% | 0.00% | -83.3% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS | $309,000 | +10.8% | 4,000 | +5.3% | 0.00% | 0.0% |
| DTE | DTE ENERGY | $416,000 | +9.2% | 4,200 | 0.0% | 0.00% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS | $380,000 | -85.7% | 5,763 | -83.6% | 0.00% | -88.2% |
| LPT | Buy | LIBERTY PPTYtr sh ben int | $409,000 | +27.4% | 10,300 | +7.3% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB | $391,000 | +9.8% | 3,146 | +5.0% | 0.00% | 0.0% |
| NVR | Sell | NVR | $409,000 | -57.1% | 230 | -58.2% | 0.00% | -66.7% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN CL | $364,000 | -62.1% | 5,850 | -60.1% | 0.00% | -66.7% |
| SEE | Sell | SEALED AIR CORP | $374,000 | -73.5% | 8,140 | -72.3% | 0.00% | -77.8% |
| SXT | New | SENSIENT TECHNOLOGIES | $313,000 | – | 4,400 | +100.0% | 0.00% | – |
| CHRW | C H ROBINSON WORLDWIDE | $252,000 | 0.0% | 3,400 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA-TENCOR | $253,000 | +0.8% | 3,450 | 0.0% | 0.00% | 0.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $286,000 | -3.4% | 10,500 | 0.0% | 0.00% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS | $291,000 | -78.7% | 4,600 | -73.7% | 0.00% | -77.8% |
| CXO | Buy | CONCHO RES | $376,000 | +24.1% | 3,150 | +5.0% | 0.00% | 0.0% |
| CA | CA | $253,000 | +6.8% | 7,705 | 0.0% | 0.00% | +100.0% | |
| COG | CABOT OIL & GAS | $275,000 | +13.2% | 10,700 | 0.0% | 0.00% | 0.0% | |
| ELP | Sell | COMPANHIA PARANAENSE ENERGc spon adr pfd | $316,000 | +1.9% | 35,200 | -10.0% | 0.00% | 0.0% |
| IP | INTL PAPER | $394,000 | +3.1% | 9,300 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX | $272,000 | -2.9% | 5,900 | 0.0% | 0.00% | 0.0% | |
| CBD | COMPANHIA BRASILEIRA DE DIST SPN ADRcl a | $380,000 | +4.7% | 26,100 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP | $343,000 | +19.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| CPN | Buy | CALPINE | $273,000 | +115.0% | 18,500 | +120.2% | 0.00% | +100.0% |
| SWK | STANLEY BLACK & DECKER | $403,000 | +5.8% | 3,624 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA | $285,000 | -3.1% | 30,700 | 0.0% | 0.00% | 0.0% | |
| HOT | STARWOOD HOTELS&RESORTS | $296,000 | -11.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| FIX | New | COMFORT SYS USA | $378,000 | – | 11,600 | +100.0% | 0.00% | – |
| HSY | HERSHEY | $397,000 | +23.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARES MSCIgermany etf | $265,000 | -6.4% | 11,000 | 0.0% | 0.00% | 0.0% | |
| CNC | Sell | CENTENE CORP | $278,000 | -82.4% | 3,900 | -84.8% | 0.00% | -80.0% |
| SYMC | SYMANTEC | $322,000 | +11.4% | 15,700 | 0.0% | 0.00% | 0.0% | |
| TDC | Buy | TERADATA CORP | $391,000 | +325.0% | 15,600 | +345.7% | 0.00% | +100.0% |
| CTXS | CITRIX SYS | $296,000 | +1.7% | 3,700 | 0.0% | 0.00% | 0.0% | |
| TMUS | Buy | T MOBILE US | $348,000 | +32.8% | 8,050 | +17.5% | 0.00% | 0.0% |
| XEC | CIMAREX ENERGY | $263,000 | +22.9% | 2,200 | 0.0% | 0.00% | +100.0% | |
| New | TARENA INTLadr | $311,000 | – | 30,100 | +100.0% | 0.00% | – | |
| WMB | Buy | WILLIAMS COS INC | $372,000 | +42.0% | 17,200 | +5.5% | 0.00% | 0.0% |
| WWAV | Buy | WHITEWAVE FOODS | $361,000 | +128.5% | 7,700 | +97.4% | 0.00% | +100.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS | $270,000 | -79.7% | 2,300 | -79.3% | 0.00% | -75.0% |
| NBL | NOBLE ENERGY | $359,000 | +14.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO | $85,000 | -4.5% | 1,800 | 0.0% | 0.00% | 0.0% | |
| HPT | Buy | HOSPITALITY PPTYS TR | $158,000 | +10.5% | 5,500 | +1.9% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC | $209,000 | -80.1% | 6,050 | -80.2% | 0.00% | -85.7% |
| HFC | Sell | HOLLYFRONTIER | $97,000 | -90.8% | 4,100 | -86.3% | 0.00% | -85.7% |
| HIBB | New | HIBBETT SPORTS | $244,000 | – | 7,000 | +100.0% | 0.00% | – |
| J | JACOBS ENGR GROUP INC | $139,000 | +13.9% | 2,800 | 0.0% | 0.00% | 0.0% | |
| HXL | Sell | HEXCEL CORP | $158,000 | -16.0% | 3,800 | -11.6% | 0.00% | 0.0% |
| JLL | JONES LANG LASALLE | $97,000 | -17.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JNPR | Sell | JUNIPER NETWORKS | $189,000 | -91.8% | 8,400 | -90.7% | 0.00% | -93.3% |
| KEY | KEYCORP | $215,000 | 0.0% | 19,500 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE | $161,000 | +14.2% | 2,400 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE RLTY | $129,000 | +13.2% | 3,700 | 0.0% | 0.00% | 0.0% | |
| KRG | Buy | KITE RLTY GROUP | $85,000 | +4.9% | 3,025 | +3.4% | 0.00% | 0.0% |
| HRS | HARRIS CORP | $242,000 | +7.1% | 2,900 | 0.0% | 0.00% | 0.0% | |
| HAR | HARMAN INTL INDS | $115,000 | -19.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ | $231,000 | -0.9% | 7,300 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON | $222,000 | -11.9% | 4,900 | 0.0% | 0.00% | -50.0% | |
| LHO | LASALLE HOTEL PPTYS | $94,000 | -6.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR | $193,000 | -8.5% | 1,900 | 0.0% | 0.00% | 0.0% | |
| LC | New | LENDINGCLUB | $90,000 | – | 21,080 | +100.0% | 0.00% | – |
| LEN | LENNARcl a | $194,000 | -4.4% | 4,200 | 0.0% | 0.00% | 0.0% | |
| LUK | Buy | LEUCADIA NATL | $139,000 | +23.0% | 8,000 | +14.3% | 0.00% | 0.0% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $151,000 | – | 4,900 | +100.0% | 0.00% | – |
| GPT | Buy | GRAMERCY PPTY | $141,000 | +13.7% | 15,321 | +4.1% | 0.00% | 0.0% |
| LNC | LINCOLN NATL CORP | $227,000 | -0.9% | 5,849 | 0.0% | 0.00% | 0.0% | |
| GRA | GRACE W R & CO DEL | $117,000 | +2.6% | 1,600 | 0.0% | 0.00% | 0.0% | |
| GT | Buy | GOODYEAR TIRE & RUBR | $166,000 | -14.9% | 6,450 | +9.3% | 0.00% | 0.0% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $94,000 | -62.1% | 13,000 | -60.6% | 0.00% | -50.0% |
| CLI | Buy | MACK CALI RLTY | $89,000 | +21.9% | 3,300 | +6.5% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS | $160,000 | – | 2,500 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS | $160,000 | – | 1,100 | +100.0% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS | $119,000 | -17.9% | 3,400 | -12.8% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS | $238,000 | +133.3% | 6,900 | +109.1% | 0.00% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & | $193,000 | +17.0% | 4,050 | +9.5% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS | $250,000 | -81.7% | 7,000 | -81.2% | 0.00% | -88.9% |
| GEO | Buy | GEO GROUP INC | $92,000 | +2.2% | 2,700 | +3.8% | 0.00% | 0.0% |
| FTR | FRONTIER COMMUNICATIONS | $137,000 | -11.6% | 27,763 | 0.0% | 0.00% | 0.0% | |
| MPW | Buy | MEDICAL PPTYS TRUST | $129,000 | +18.3% | 8,500 | +1.2% | 0.00% | 0.0% |
| MDVN | Buy | MEDIVATION | $247,000 | +58.3% | 4,100 | +20.6% | 0.00% | 0.0% |
| MLCO | Buy | MELCO CROWN ENTMTadr | $109,000 | -12.1% | 8,700 | +16.0% | 0.00% | 0.0% |
| FTNT | FORTINET | $98,000 | +3.2% | 3,100 | 0.0% | 0.00% | 0.0% | |
| FCEA | Buy | FOREST CITY RLTY TR INCcl a | $178,000 | +11.2% | 8,000 | +5.3% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $217,000 | +10.2% | 2,350 | +14.6% | 0.00% | 0.0% |
| FLS | FLOWSERVE | $145,000 | +2.1% | 3,200 | 0.0% | 0.00% | 0.0% | |
| FSLR | Sell | FIRST SOLAR | $121,000 | -68.4% | 2,500 | -55.4% | 0.00% | -50.0% |
| MUR | MURPHY OIL | $124,000 | +26.5% | 3,900 | 0.0% | 0.00% | 0.0% | |
| NRG | Buy | NRG ENERGY | $211,000 | +104.9% | 14,100 | +78.5% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS | $153,000 | +0.7% | 2,045 | -10.7% | 0.00% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY | $120,000 | +34.8% | 4,300 | +10.3% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT | $104,000 | -12.6% | 8,700 | -12.1% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF | $230,000 | -69.3% | 6,138 | -72.3% | 0.00% | -80.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP | $178,000 | +3.5% | 11,900 | +10.2% | 0.00% | 0.0% |
| NFX | New | NEWFIELD EXPL | $221,000 | – | 5,000 | +100.0% | 0.00% | – |
| FFIV | F5 NETWORKS | $194,000 | +7.8% | 1,700 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORPcl a | $104,000 | -11.1% | 9,137 | 0.0% | 0.00% | 0.0% | |
| NI | New | NISOURCE | $247,000 | – | 9,300 | +100.0% | 0.00% | – |
| JWN | NORDSTROM | $122,000 | -33.3% | 3,200 | 0.0% | 0.00% | 0.0% | |
| FICO | New | FAIR ISAAC | $192,000 | – | 1,700 | +100.0% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS | $89,000 | -16.8% | 5,700 | 0.0% | 0.00% | 0.0% | |
| FTI | FMC TECHNOLOGIES | $136,000 | -2.9% | 5,100 | 0.0% | 0.00% | 0.0% | |
| FMC | F M C | $144,000 | +15.2% | 3,100 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYS | $99,000 | -5.7% | 3,200 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY | $138,000 | +15.0% | 4,200 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH | $211,000 | +0.5% | 4,300 | 0.0% | 0.00% | 0.0% | |
| EQY | Buy | EQUITY | $106,000 | +15.2% | 3,300 | +3.1% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH COMsh ben int | $133,000 | +5.6% | 4,575 | +2.2% | 0.00% | 0.0% |
| OKE | ONEOK INC | $242,000 | +59.2% | 5,100 | 0.0% | 0.00% | 0.0% | |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS | $119,000 | +38.4% | 4,700 | +11.9% | 0.00% | 0.0% |
| PVH | Buy | PVH | $188,000 | +5.6% | 2,000 | +11.1% | 0.00% | 0.0% |
| PKG | PACKAGING CORP | $141,000 | +11.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| ENIA | Sell | ENERSIS AMERICAS SAadr | $95,000 | -52.7% | 11,000 | -24.1% | 0.00% | 0.0% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDadr | $106,000 | -49.3% | 3,800 | -24.0% | 0.00% | 0.0% |
| PEGI | Sell | PATTERN ENERGY GROUPcl a | $204,000 | +2.0% | 8,900 | -15.2% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES | $234,000 | -55.1% | 4,900 | -56.2% | 0.00% | -66.7% |
| ESRT | Buy | EMPIRE ST RLTY TRcl a | $84,000 | +16.7% | 4,400 | +7.3% | 0.00% | – |
| ELLI | New | ELLIE MAE | $174,000 | – | 1,900 | +100.0% | 0.00% | – |
| PBCT | PEOPLES UNITED FINANCIAL | $107,000 | -7.8% | 7,300 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERS CARE | $118,000 | +4.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| EBIX | New | EBIX | $158,000 | – | 3,300 | +100.0% | 0.00% | – |
| EV | EATON VANCE CORP | $88,000 | +4.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INcl a | $112,000 | -80.0% | 5,200 | -81.2% | 0.00% | -75.0% |
| PII | POLARIS INDS | $123,000 | -16.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| POOL | New | POOL | $160,000 | – | 1,700 | +100.0% | 0.00% | – |
| PPS | POST PPTYS | $116,000 | +1.8% | 1,900 | 0.0% | 0.00% | 0.0% | |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $114,000 | +56.2% | 7,400 | +34.5% | 0.00% | – |
| ETFC | E TRADE FINANCIAL | $169,000 | -4.0% | 7,200 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PPTYS COMsh ben int | $186,000 | +21.6% | 2,300 | 0.0% | 0.00% | 0.0% | |
| DX | New | DYNEX CAP | $156,000 | – | 22,500 | +100.0% | 0.00% | – |
| PHM | PULTE GROUP | $144,000 | +4.3% | 7,400 | 0.0% | 0.00% | 0.0% | |
| QIHU | Sell | QIHOO 360 TECHNOLOGY COltd ads | $95,000 | -15.9% | 1,300 | -13.3% | 0.00% | 0.0% |
| DNB | DUN & BRADSTREET CORP DEL | $104,000 | +18.2% | 850 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO | $188,000 | +9.9% | 3,400 | 0.0% | 0.00% | 0.0% | |
| DPZ | New | DOMINOS PIZZA | $145,000 | – | 1,100 | +100.0% | 0.00% | – |
| RLJ | Buy | RLJ LODGING | $97,000 | -4.0% | 4,500 | +2.3% | 0.00% | 0.0% |
| RL | RALPH LAURENcl a | $125,000 | -7.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES | $173,000 | +33.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL | $148,000 | +3.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| RLGY | REALOGY HLDGS | $93,000 | -19.8% | 3,200 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATNS NEW COMser c | $146,000 | -11.5% | 6,120 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATNS NEW COMser a | $92,000 | -11.5% | 3,640 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS | $90,000 | -4.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RMD | Sell | RESMED | $190,000 | -76.9% | 3,000 | -78.9% | 0.00% | -80.0% |
| RAD | Buy | RITE AID | $184,000 | +7.0% | 24,500 | +16.1% | 0.00% | 0.0% |
| RHI | ROBERT HALF INTL | $118,000 | -18.1% | 3,100 | 0.0% | 0.00% | 0.0% | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS | $96,000 | +3.2% | 1,900 | +5.6% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT | $99,000 | +15.1% | 4,830 | +12.6% | 0.00% | 0.0% |
| SABR | SABRE | $123,000 | -7.5% | 4,600 | 0.0% | 0.00% | 0.0% | |
| DCT | Buy | DCT INDUSTRIAL TRUST | $159,000 | +30.3% | 3,300 | +6.5% | 0.00% | 0.0% |
| CONE | Sell | CYRUSONE | $145,000 | -98.8% | 2,600 | -99.0% | 0.00% | -98.7% |
| CCK | CROWN HOLDINGS | $172,000 | +1.8% | 3,400 | 0.0% | 0.00% | 0.0% | |
| CVA | Sell | COVANTA HLDG | $151,000 | -14.7% | 9,200 | -12.4% | 0.00% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYStr sh ben int | $177,000 | +19.6% | 8,500 | +2.4% | 0.00% | 0.0% |
| CXW | Buy | CORRECTIONS CORP AMER | $152,000 | +14.3% | 4,335 | +4.8% | 0.00% | 0.0% |
| OFC | CORPORATE OFFICE PPTYStr sh ben int | $101,000 | +13.5% | 3,400 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BK NEW YORK N | $137,000 | -8.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| COR | CORESITE RLTY | $98,000 | +27.3% | 1,100 | 0.0% | 0.00% | – | |
| COO | Buy | COOPER COS | $206,000 | +33.8% | 1,200 | +20.0% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS | $225,000 | -91.4% | 56,900 | -91.4% | 0.00% | -94.1% |
| CLR | CONTINENTAL RESOURCES | $95,000 | +48.4% | 2,100 | 0.0% | 0.00% | – | |
| AOS | New | SMITH A | $150,000 | – | 1,700 | +100.0% | 0.00% | – |
| SNA | Sell | SNAP ON | $229,000 | -79.0% | 1,450 | -79.1% | 0.00% | -85.7% |
| SID | COMPANHIA SIDERURGICA NACIONadr | $110,000 | +23.6% | 45,000 | 0.0% | 0.00% | 0.0% | |
| SSS | Buy | SOVRAN SELF STORAGE | $178,000 | +7.9% | 1,700 | +21.4% | 0.00% | 0.0% |
| SPLS | STAPLES | $124,000 | -22.0% | 14,400 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA | $177,000 | +8.6% | 4,300 | 0.0% | 0.00% | 0.0% | |
| SRCL | Buy | STERICYCLE | $224,000 | -11.1% | 2,150 | +7.5% | 0.00% | -50.0% |
| CXP | Buy | COLUMBIA PPTY TR | $96,000 | -1.0% | 4,500 | +2.3% | 0.00% | 0.0% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP | $242,000 | +11.0% | 9,500 | +9.2% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS | $206,000 | -73.1% | 3,800 | -75.9% | 0.00% | -80.0% |
| AMTD | TD AMERITRADE HLDG | $179,000 | -10.1% | 6,300 | 0.0% | 0.00% | 0.0% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS | $193,000 | +3.8% | 4,800 | -5.9% | 0.00% | 0.0% |
| TCO | Buy | TAUBMAN CTRS | $163,000 | +8.7% | 2,200 | +4.8% | 0.00% | 0.0% |
| TGNA | TEGNA | $104,000 | -1.9% | 4,500 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY | $195,000 | +10.8% | 5,200 | 0.0% | 0.00% | 0.0% | |
| TSO | Sell | TESORO | $210,000 | -84.7% | 2,800 | -82.5% | 0.00% | -88.9% |
| TXT | TEXTRON | $234,000 | +0.4% | 6,400 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL COMser a | $236,000 | 0.0% | 3,600 | 0.0% | 0.00% | 0.0% | |
| TOL | Sell | TOLL BROTHERS | $113,000 | -13.7% | 4,200 | -27.1% | 0.00% | 0.0% |
| TMK | TORCHMARK | $187,000 | +14.0% | 3,025 | 0.0% | 0.00% | 0.0% | |
| CCP | Sell | CARE CAP PPTYS | $127,000 | -17.5% | 4,835 | -15.7% | 0.00% | 0.0% |
| CDNS | New | CADENCE DESIGN SYSTEM | $168,000 | – | 6,900 | +100.0% | 0.00% | – |
| TRMB | Sell | TRIMBLE NAVIGATION | $132,000 | -14.3% | 5,400 | -12.9% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP | $150,000 | +18.1% | 4,700 | +14.6% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS | $125,000 | -40.5% | 5,200 | -22.4% | 0.00% | 0.0% |
| UGI | New | UGI CORP | $176,000 | – | 3,900 | +100.0% | 0.00% | – |
| CDW | Buy | CDW | $142,000 | +10.1% | 3,550 | +14.5% | 0.00% | 0.0% |
| CDK | CDK GLOBAL | $161,000 | +19.3% | 2,900 | 0.0% | 0.00% | 0.0% | |
| BBRG | New | BRAVO BRIO RESTAURANT | $198,000 | – | 24,200 | +100.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $111,000 | +11.0% | 1,050 | +16.7% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $106,000 | +21.8% | 6,300 | +1.6% | 0.00% | 0.0% |
| UNM | UNUM | $191,000 | +2.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| UE | Buy | URBAN EDGE | $100,000 | +19.0% | 3,343 | +3.1% | 0.00% | 0.0% |
| BWA | BORGWARNER | $151,000 | -23.0% | 5,100 | 0.0% | 0.00% | 0.0% | |
| HRB | Sell | BLOCK H & R | $124,000 | -84.1% | 5,400 | -81.8% | 0.00% | -80.0% |
| VAL | New | VALSPAR | $205,000 | – | 1,900 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORSetf tr russia etf added | $213,000 | – | 12,200 | +100.0% | 0.00% | – |
| VAR | VARIAN MED SYS | $189,000 | +2.7% | 2,300 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY | $233,000 | -5.7% | 7,600 | 0.0% | 0.00% | -50.0% | |
| WRB | BERKLEY W R | $138,000 | +7.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN | $216,000 | -2.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| BEAV | Sell | B/E AEROSPACE | $106,000 | -63.6% | 2,300 | -63.5% | 0.00% | -50.0% |
| CIB | Sell | BANCOLOMBIA S A SPONadr pref | $87,000 | -20.2% | 2,500 | -21.9% | 0.00% | 0.0% |
| VSI | Buy | VITAMIN SHOPPE | $226,000 | +2160.0% | 7,400 | +932.1% | 0.00% | – |
| VMW | VMWARE INC CL | $120,000 | +9.1% | 2,100 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINL | $136,000 | -17.1% | 5,500 | 0.0% | 0.00% | 0.0% | |
| BLL | Buy | BALL | $239,000 | +11.7% | 3,300 | +10.0% | 0.00% | 0.0% |
| WAB | WABTEC | $162,000 | -11.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| AVT | AVNET | $130,000 | -8.5% | 3,200 | 0.0% | 0.00% | 0.0% | |
| ALV | Sell | AUTOLIV | $231,000 | -76.2% | 2,150 | -73.8% | 0.00% | -83.3% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $229,000 | +7.0% | 5,600 | -1.8% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND INC | $161,000 | -8.5% | 1,400 | -12.5% | 0.00% | 0.0% |
| WR | New | WESTAR ENERGY | $179,000 | – | 3,200 | +100.0% | 0.00% | – |
| WRK | WESTROCK | $227,000 | -0.4% | 5,842 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRS | $130,000 | -3.7% | 2,100 | 0.0% | 0.00% | 0.0% | |
| WWD | Sell | WOODWARD | $184,000 | +1.1% | 3,200 | -8.6% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK | $179,000 | +12.6% | 5,350 | +11.5% | 0.00% | 0.0% |
| WYNN | WYNN RESORTS | $181,000 | -3.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| APLE | Buy | APPLE HOSPITALITY REIT | $105,000 | -3.7% | 5,600 | +1.8% | 0.00% | 0.0% |
| XRX | XEROX | $227,000 | -15.0% | 23,953 | 0.0% | 0.00% | -50.0% | |
| ANH | New | ANWORTH MORTGAGE ASSET | $212,000 | – | 45,100 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RES | $88,000 | +95.6% | 3,400 | +88.9% | 0.00% | – |
| ANSS | ANSYS | $191,000 | +1.6% | 2,100 | 0.0% | 0.00% | 0.0% | |
| ALKS | ALKERMES | $147,000 | +26.7% | 3,400 | 0.0% | 0.00% | 0.0% | |
| AMH | Sell | AMERICAN HOMES 4cl a | $131,000 | +23.6% | 6,408 | -3.6% | 0.00% | 0.0% |
| AGNC | AMERICAN CAPITAL AGENCY | $168,000 | +6.3% | 8,500 | 0.0% | 0.00% | 0.0% | |
| AXTA | Buy | AXALTA COATING SYS | $106,000 | +16.5% | 4,000 | +29.0% | 0.00% | 0.0% |
| BG | BUNGE | $201,000 | +4.1% | 3,400 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS | $100,000 | -11.5% | 1,800 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $118,000 | -28.5% | 21,200 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS | $198,000 | +8.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| LBTYA | Buy | LIBERTY GLOBAL PLCcl a | $198,000 | -12.8% | 6,803 | +15.2% | 0.00% | 0.0% |
| LILAK | New | LIBERTY GLOBAL | $84,000 | – | 2,572 | +100.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD | $164,000 | -0.6% | 2,700 | 0.0% | 0.00% | 0.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUPord | $105,000 | +14.1% | 11,000 | +23.6% | 0.00% | 0.0% |
| ALLY | ALLY FINL | $169,000 | -8.6% | 9,900 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY | $168,000 | -29.4% | 6,900 | 0.0% | 0.00% | -50.0% | |
| PNR | PENTAIR | $244,000 | +7.5% | 4,180 | 0.0% | 0.00% | 0.0% | |
| SIG | Sell | SIGNET JEWELERS | $148,000 | -86.3% | 1,800 | -79.3% | 0.00% | -85.7% |
| ALB | Buy | ALBEMARLE | $214,000 | +39.9% | 2,700 | +12.5% | 0.00% | 0.0% |
| XL | Sell | XL GROUP | $240,000 | -77.8% | 7,200 | -75.5% | 0.00% | -85.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $235,000 | -91.4% | 4,200 | -91.5% | 0.00% | -94.1% |
| GRMN | GARMIN | $119,000 | +6.2% | 2,800 | 0.0% | 0.00% | 0.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECHord | $231,000 | +89.3% | 2,900 | +107.1% | 0.00% | 0.0% |
| CLB | CORE LABORATORIES N | $124,000 | +10.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS | $183,000 | -13.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ACM | New | AMERCO COM | $127,000 | – | 4,000 | +100.0% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR COMsh ben int | $94,000 | +5.6% | 2,641 | +3.9% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG | $150,000 | -0.7% | 4,300 | +10.3% | 0.00% | 0.0% |
| GAS | AGL RES | $191,000 | +1.1% | 2,900 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEXTRONICS INTLord | $156,000 | -1.9% | 13,200 | 0.0% | 0.00% | 0.0% | |
| IDXX | New | IDEXX LABS | $204,000 | – | 2,200 | +100.0% | 0.00% | – |
| IMS | IMS HEALTH HLDGS | $89,000 | -4.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
| EPP | Sell | ISHARES MSCI PACjp etf | $103,000 | -27.5% | 2,640 | -27.1% | 0.00% | 0.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $126,000 | – | 600 | +100.0% | 0.00% | – |
| JBHT | HUNT J B TRANS SVCS | $186,000 | -4.1% | 2,300 | 0.0% | 0.00% | 0.0% | |
| HPP | Buy | HUDSON PAC PPTYS | $96,000 | +28.0% | 3,300 | +26.9% | 0.00% | – |
| EWU | ISHARES TRmsci utd kngdm | $154,000 | -1.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BFS | SAUL CTRS | $25,000 | +19.0% | 400 | 0.0% | 0.00% | – | |
| EOCA | New | ENDESA AMERS SAadr | $35,000 | – | 2,500 | +100.0% | 0.00% | – |
| CHSP | Buy | CHESAPEAKE LODGINGtr sh ben int | $51,000 | -8.9% | 2,200 | +4.8% | 0.00% | – |
| TFX | TELEFLEX | $12,000 | -93.3% | 300 | 0.0% | 0.00% | -100.0% | |
| ITCB | New | ITAU CORPBANCAadr | $9,000 | – | 700 | +100.0% | 0.00% | – |
| CLDT | CHATHAM LODGING | $31,000 | +3.3% | 1,400 | 0.0% | 0.00% | – | |
| CIO | Buy | CITY OFFICE REIT | $9,000 | +80.0% | 700 | +75.0% | 0.00% | – |
| TRNO | TERRENO RLTY | $39,000 | +11.4% | 1,500 | 0.0% | 0.00% | – | |
| CPHD | New | CEPHEID | $23,000 | – | 192 | +100.0% | 0.00% | – |
| SFR | COLONY STARWOOD | $43,000 | +22.9% | 1,400 | 0.0% | 0.00% | – | |
| SPWR | Sell | SUNPOWER | $76,000 | -37.2% | 4,900 | -9.3% | 0.00% | -100.0% |
| ADC | Buy | AGREE REALTY | $39,000 | +44.4% | 800 | +14.3% | 0.00% | – |
| CNCOY | Sell | CENCOSUD S Asponsored ads | $60,000 | -40.6% | 6,700 | -49.2% | 0.00% | -100.0% |
| INN | Buy | SUMMIT HOTEL | $42,000 | +16.7% | 3,200 | +6.7% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $28,000 | -15.2% | 4,300 | -4.4% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST | $19,000 | -5.0% | 2,500 | -7.4% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S Aadr | $21,000 | +90.9% | 2,000 | +100.0% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR | $8,000 | +33.3% | 400 | +33.3% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS | $44,000 | – | 300 | +100.0% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT | $28,000 | +16.7% | 2,006 | +5.2% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS | $65,000 | -42.5% | 2,800 | 0.0% | 0.00% | -100.0% | |
| STAG | Buy | STAG INDL | $60,000 | +22.4% | 2,500 | +4.2% | 0.00% | – |
| S | SPRINT CORP COMser 1 | $82,000 | +30.2% | 18,179 | 0.0% | 0.00% | – | |
| SCCO | Sell | SOUTHERN COPPER | $65,000 | -73.7% | 2,400 | -73.0% | 0.00% | -100.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUadr | $42,000 | -26.3% | 3,500 | -54.5% | 0.00% | – |
| SFUN | New | SOUFUN HLDGSadr | $19,000 | – | 3,700 | +100.0% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE C SPONadr ser b | $49,000 | -25.8% | 2,000 | -37.5% | 0.00% | – |
| SBY | SILVER BAY RLTY TR | $20,000 | +11.1% | 1,200 | 0.0% | 0.00% | – | |
| PAC | GPO AEROPORTUARIO DEL PACsa spon adr b | $41,000 | +17.1% | 400 | 0.0% | 0.00% | – | |
| SRG | SERITAGE GROWTHcl a | $25,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HT | Sell | HERSHA HOSPITALITY TR | $27,000 | -99.4% | 1,550 | -99.2% | 0.00% | -100.0% |
| EWC | Sell | ISHARESmsci cda etf | $82,000 | -25.5% | 3,340 | -28.2% | 0.00% | -100.0% |
| ECH | Sell | ISHARESmsci ch cap etf | $4,000 | -95.7% | 100 | -96.0% | 0.00% | -100.0% |
| UMH | Sell | UMH PPTYS | $9,000 | 0.0% | 800 | -11.1% | 0.00% | – |
| SIR | SELECT INCOME REIT COMsh ben int | $57,000 | +11.8% | 2,200 | 0.0% | 0.00% | – | |
| LTMAQ | Sell | LATAM AIRLS GROUP S Aadr | $34,000 | -46.0% | 5,100 | -43.3% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS | $52,000 | -20.0% | 5,545 | +1.8% | 0.00% | – |
| WPG | Buy | WP GLIMCHER | $74,000 | +23.3% | 6,653 | +4.7% | 0.00% | – |
| RSE | ROUSE PPTYS | $26,000 | 0.0% | 1,407 | 0.0% | 0.00% | – | |
| REXR | Buy | REXFORD INDL RLTY | $51,000 | +41.7% | 2,400 | +20.0% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY | $65,000 | -99.7% | 7,242 | -99.7% | 0.00% | -100.0% |
| WLK | Exit | WESTLAKE CHEM | $0 | – | -1,200 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS | $78,000 | +11.4% | 3,600 | +2.9% | 0.00% | – |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $23,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SWC | Exit | STILLWATER MNG | $0 | – | -2,675 | -100.0% | 0.00% | – |
| UBA | URSTADT BIDDLE PPTYScl a | $25,000 | +19.0% | 1,000 | 0.0% | 0.00% | – | |
| DEA | Buy | EASTERLY GOVT PPTYS | $16,000 | +128.6% | 800 | +100.0% | 0.00% | – |
| BRG | BLUEROCK RESIDENTIAL GRW REIcl a | $8,000 | +14.3% | 600 | 0.0% | 0.00% | – | |
| EGP | Buy | EASTGROUP PPTY | $83,000 | +25.8% | 1,200 | +9.1% | 0.00% | – |
| APTS | PREFERRED APT CMNTYS | $10,000 | +11.1% | 700 | 0.0% | 0.00% | – | |
| ASR | Exit | GRUPO AEROPORTUARIO DELsure spon adr ser b | $0 | – | -100 | -100.0% | 0.00% | – |
| EC | Sell | ECOPETROL S A SPONSOREDads | $25,000 | -37.5% | 2,600 | -43.5% | 0.00% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDadr | $57,000 | -85.8% | 5,100 | -83.6% | 0.00% | -100.0% |
| PEB | Buy | PEBBLEBROOK HOTEL | $68,000 | -6.8% | 2,600 | +4.0% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW SP ADR | $21,000 | -92.7% | 1,100 | -92.6% | 0.00% | -100.0% |
| Q104PS | Buy | PARKWAY PPTYS | $49,000 | +16.7% | 2,900 | +7.4% | 0.00% | – |
| PGRE | PARAMOUNT GROUP | $30,000 | 0.0% | 1,883 | 0.0% | 0.00% | – | |
| AN | AUTONATION | $80,000 | +1.3% | 1,700 | 0.0% | 0.00% | – | |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $82,000 | +17.1% | 2,600 | +8.3% | 0.00% | – |
| PSB | PS BUSINESS PKS INC | $74,000 | +5.7% | 700 | 0.0% | 0.00% | – | |
| ENIC | New | ENERSIS CHILE SAadr | $53,000 | – | 9,200 | +100.0% | 0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $16,000 | -5.9% | 2,900 | +11.5% | 0.00% | – |
| OC | New | OWENS CORNING | $72,000 | – | 1,400 | +100.0% | 0.00% | – |
| AHP | ASHFORD HOSPITALITY PRIME | $12,000 | +20.0% | 873 | 0.0% | 0.00% | – | |
| KOF | Exit | COCA COLA FEMSAs a b de c v spon adr rep l | $0 | – | -100 | -100.0% | 0.00% | – |
| OLP | ONE LIBERTY PPTYS | $12,000 | +9.1% | 500 | 0.0% | 0.00% | – | |
| NRE | NORTHSTAR REALTY EUROPE | $20,000 | -20.0% | 2,182 | 0.0% | 0.00% | – | |
| WSR | WHITESTONE | $15,000 | +15.4% | 1,000 | 0.0% | 0.00% | – | |
| FPI | New | FARMLAND PARTNERS | $5,000 | – | 400 | +100.0% | 0.00% | – |
| NXRT | NEXPOINT RESIDENTIAL TR | $13,000 | +44.4% | 700 | 0.0% | 0.00% | – | |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $12,000 | -25.0% | 1,400 | +16.7% | 0.00% | – |
| FCH | FELCOR LODGING TR | $29,000 | -21.6% | 4,600 | 0.0% | 0.00% | – | |
| AHH | Buy | ARMADA HOFFLER PPTYS | $15,000 | +50.0% | 1,100 | +22.2% | 0.00% | – |
| ARCC | New | ARES CAP | $2,000 | – | 750 | +100.0% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT | $54,000 | -6.9% | 5,800 | +1.8% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP | $83,000 | +25.8% | 7,755 | +20.9% | 0.00% | – |
| N | NETSUITE | $58,000 | +5.5% | 800 | 0.0% | 0.00% | – | |
| XHR | Buy | XENIA HOTELS & RESORTS | $67,000 | +9.8% | 4,000 | +2.6% | 0.00% | – |
| BCH | Exit | BANCO DE CHILEadr | $0 | – | -657 | -100.0% | 0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASadr | $0 | – | -1,300 | -100.0% | 0.00% | – |
| NSA | NATIONAL STORAGE AFFILIATES COM | $17,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| ZG | Sell | ZILLOW GROUPcl a | $60,000 | -92.1% | 2,642 | -89.3% | 0.00% | -100.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $46,000 | -44.6% | 1,000 | -33.3% | 0.00% | -100.0% |
| FPO | FIRST POTOMAC RLTY | $18,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| DATA | Exit | TABLEAU SOFTWAREcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCadr | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR | $64,000 | +14.3% | 1,500 | +7.1% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV SPON ADR | $77,000 | -57.0% | 6,300 | -45.2% | 0.00% | -100.0% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR | $61,000 | +5.2% | 6,000 | +1.7% | 0.00% | – |
| UHAL | AMERCO | $64,000 | +4.9% | 170 | 0.0% | 0.00% | – | |
| MNR | Buy | MONMOUTH REAL ESTATE INVTcl a | $30,000 | +15.4% | 2,300 | +4.5% | 0.00% | – |
| ALJ | New | ALON USA ENERGY | $15,000 | – | 500 | +100.0% | 0.00% | – |
| ENDP | ENDO INTL | $76,000 | -44.9% | 4,900 | 0.0% | 0.00% | -100.0% | |
| FSP | Buy | FRANKLIN STREET PPTYS | $39,000 | +21.9% | 3,200 | +6.7% | 0.00% | – |
| GME | Exit | GAMESTOP CORPcl a | $0 | – | -2,500 | -100.0% | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLC LILACcl a | $27,000 | – | 848 | +100.0% | 0.00% | – |
| CWB | Exit | SPDR SERIES TRUST BRCcnv secs etf | $0 | – | -750 | -100.0% | 0.00% | – |
| GTY | GETTY RLTY CORP | $22,000 | +10.0% | 1,004 | 0.0% | 0.00% | – | |
| ALX | ALEXANDERS | $41,000 | +7.9% | 100 | 0.0% | 0.00% | – | |
| GOOD | GLADSTONE COML | $14,000 | +7.7% | 800 | 0.0% | 0.00% | – | |
| GNL | Buy | GLOBAL NET LEASE | $48,000 | -4.0% | 6,000 | +3.4% | 0.00% | – |
| BSMX | GRUPO FINANCIERO SANTANDER M | $82,000 | +1.2% | 9,000 | 0.0% | 0.00% | -100.0% | |
| IRT | INDEPENDENCE RLTY TR | $8,000 | +14.3% | 964 | 0.0% | 0.00% | – | |
| LTC | Buy | LTC PPTYS | $72,000 | +22.0% | 1,400 | +7.7% | 0.00% | – |
| GXG | Sell | GLOBAL X FDS GLBXmsci colum | $1,000 | -97.7% | 100 | -97.9% | 0.00% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $60,000 | +39.5% | 2,600 | +8.3% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES | $0 | – | -205 | -100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $72,000 | – | 2,300 | +100.0% | 0.00% | – |
| TAL | New | TAL ED GROUP ADS | $43,000 | – | 700 | +100.0% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODS | $53,000 | – | 500 | +100.0% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY | $75,000 | +19.0% | 7,446 | +1.4% | 0.00% | – |
| CREE | Exit | CREE | $0 | – | -5,700 | -100.0% | -0.00% | – |
| AIR | Exit | AAR | $0 | – | -8,040 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER | $0 | – | -3,000 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORPcl a | $0 | – | -2,300 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -4,800 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON | $0 | – | -2,450 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT | $0 | – | -2,100 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT | $0 | – | -4,362 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS | $0 | – | -5,100 | -100.0% | -0.00% | – |
| RSX | Exit | MARKET VECTORSetf tr russia etf | $0 | – | -6,800 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS | $0 | – | -8,900 | -100.0% | -0.00% | – |
| FIT | Exit | FITBITcl a | $0 | – | -13,321 | -100.0% | -0.00% | – |
| LMCK | Exit | LIBERTY MEDIA CORP | $0 | – | -4,900 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS | $0 | – | -2,700 | -100.0% | -0.00% | – |
| Exit | ISHARES SILVER | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| JAH | Exit | JARDEN | $0 | – | -4,700 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON | $0 | – | -4,900 | -100.0% | -0.00% | – |
| ARG | Exit | AIRGAS | $0 | – | -1,700 | -100.0% | -0.00% | – |
| DRII | Exit | DIAMOND RESORTS INTL | $0 | – | -13,220 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS | $0 | – | -24,970 | -100.0% | -0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| DAN | Exit | DANA HLDG | $0 | – | -25,900 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE | $0 | – | -21,585 | -100.0% | -0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL | $0 | – | -4,300 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP | $0 | – | -4,860 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOGcl a | $0 | – | -5,560 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK | $0 | – | -4,800 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INCcl a | $0 | – | -106,030 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO | $0 | – | -9,270 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET | $0 | – | -15,610 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP | $0 | – | -25,100 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT | $0 | – | -30,060 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPROcl a | $0 | – | -37,773 | -100.0% | -0.00% | – |
| Exit | CHESAPEAKE ENERGYnote 2.250%12/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| OII | Exit | OCEANEERING INTL | $0 | – | -16,360 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON | $0 | – | -8,410 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL | $0 | – | -6,500 | -100.0% | -0.00% | – |
| BXLT | Exit | BAXALTA | $0 | – | -15,700 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS | $0 | – | -36,700 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY | $0 | – | -80,000 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -6,610 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N | $0 | – | -45,800 | -100.0% | -0.01% | – |
| Exit | DEPOMED INCnote 2.500% 9/0 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| NUVA | Exit | NUVASIVE | $0 | – | -38,000 | -100.0% | -0.01% | – |
| SHOPRDCL | Exit | SUNSTONE HOTEL INVS INCnew cv 8% cum pfd-d | $0 | – | -86,556 | -100.0% | -0.01% | – |
| Exit | QUIDEL CORPnote 3.250%12/1 | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| Exit | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| EQCPRECL | Exit | EQUITY COMWLTH CUMpfd e 7.25% | $0 | – | -94,150 | -100.0% | -0.02% | – |
| Exit | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $0 | – | -2,500,000 | -100.0% | -0.02% | – | |
| DLRPRI | Exit | DIGITAL RLTY TR INC6.35% pfd cum cv | $0 | – | -110,000 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INCd cl a new | $0 | – | -15,200 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP | $0 | – | -40,000 | -100.0% | -0.02% | – |
| Exit | MONSTER WORLDWIDE INCnote 3.500%10/1 | $0 | – | -4,000,000 | -100.0% | -0.02% | – | |
| Exit | TESLA MTRS INCnote 0.250% 3/0 | $0 | – | -5,000,000 | -100.0% | -0.03% | – | |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 added | $0 | – | -10,000,000 | -100.0% | -0.06% | – | |
| Exit | TELEFLEX INCnote 3.875% 8/0 | $0 | – | -33,541,000 | -100.0% | -0.54% | – |
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 2016-07-25
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.