$16.7 Billion is the total value of Daiwa Securities Group Inc.'s 1259 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC | $1,706,743,000 | -5.2% | 8,244,741 | -0.6% | 10.19% | -5.3% |
| PLD | Buy | PROLOGIS | $860,726,000 | +13.7% | 16,076,303 | +4.1% | 5.14% | +13.6% |
| EQIX | Buy | EQUINIX INC COMpar $0.001 | $772,168,000 | +2.0% | 2,143,421 | +9.8% | 4.61% | +1.9% |
| UDR | Buy | UDR | $640,910,000 | +2.6% | 17,807,981 | +5.3% | 3.83% | +2.5% |
| HCP | Sell | HCP | $614,067,000 | +4.5% | 16,180,964 | -2.6% | 3.67% | +4.4% |
| DLR | Buy | DIGITAL RLTY TR | $513,934,000 | -0.4% | 5,291,746 | +11.8% | 3.07% | -0.5% |
| BRX | Buy | BRIXMOR PPTY GROUP | $482,831,000 | +12.0% | 17,374,299 | +6.6% | 2.88% | +11.8% |
| ESS | Buy | ESSEX PPTY TR | $464,828,000 | -2.3% | 2,087,238 | +0.1% | 2.78% | -2.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $447,916,000 | +67.0% | 6,962,794 | +78.8% | 2.68% | +66.8% |
| HST | Sell | HOST HOTELS & RESORTS | $409,005,000 | -6.1% | 26,268,799 | -2.2% | 2.44% | -6.2% |
| SLG | Sell | SL GREEN RLTY | $395,781,000 | -6.0% | 3,661,252 | -7.4% | 2.36% | -6.1% |
| KRC | Sell | KILROY RLTY | $392,551,000 | +2.2% | 5,660,427 | -2.3% | 2.34% | +2.0% |
| AIV | Sell | APARTMENT INVT & MGMTcl a | $382,627,000 | -0.3% | 8,334,290 | -4.1% | 2.28% | -0.4% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $361,072,000 | +56.2% | 4,311,826 | +64.9% | 2.16% | +56.0% |
| EXR | Buy | EXTRA SPACE STORAGE | $335,606,000 | -11.6% | 4,226,251 | +3.0% | 2.00% | -11.7% |
| SRC | Buy | SPIRIT RLTY CAP INC | $333,169,000 | +11.1% | 24,993,950 | +6.4% | 1.99% | +10.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ | $331,352,000 | +26.1% | 3,046,348 | +20.0% | 1.98% | +26.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC | $330,322,000 | -35.6% | 11,968,181 | -30.4% | 1.97% | -35.7% |
| DDR | Sell | DDR | $289,881,000 | -20.7% | 16,631,167 | -17.5% | 1.73% | -20.8% |
| VTR | Buy | VENTAS | $276,980,000 | +185.0% | 3,921,566 | +193.9% | 1.65% | +184.7% |
| SUI | Buy | SUN CMNTYS | $272,376,000 | +13.1% | 3,470,648 | +10.4% | 1.63% | +12.9% |
| CCI | Buy | CROWN CASTLE INTL CORP | $256,785,000 | +12.4% | 2,725,675 | +21.0% | 1.53% | +12.2% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $235,323,000 | -2.1% | 7,214,077 | -2.9% | 1.40% | -2.2% |
| DEI | Sell | DOUGLAS EMMETT | $232,574,000 | -6.2% | 6,349,303 | -9.1% | 1.39% | -6.3% |
| EDR | Buy | EDUCATION RLTY TR | $228,176,000 | -3.0% | 5,289,190 | +3.8% | 1.36% | -3.1% |
| SHO | Buy | SUNSTONE HOTEL INVS INC | $227,538,000 | +154.6% | 17,790,240 | +140.3% | 1.36% | +154.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $215,938,000 | -51.1% | 2,133,569 | -51.7% | 1.29% | -51.2% |
| NNN | Sell | NATIONAL RETAIL PPTYS | $206,115,000 | -4.9% | 4,053,379 | -3.2% | 1.23% | -4.9% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS | $205,620,000 | -4.5% | 4,042,062 | -0.7% | 1.23% | -4.6% |
| PSA | Sell | PUBLIC | $203,963,000 | -27.8% | 914,055 | -17.3% | 1.22% | -27.9% |
| REG | Sell | REGENCY CTRS | $201,271,000 | -18.4% | 2,597,385 | -11.9% | 1.20% | -18.6% |
| AMH | Buy | AMERICAN HOMES 4cl a | $188,315,000 | +143651.9% | 8,702,150 | +135701.3% | 1.12% | +112300.0% |
| STOR | Buy | STORE CAP | $187,409,000 | +21.6% | 6,359,328 | +21.5% | 1.12% | +21.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS | $187,004,000 | -5.8% | 2,422,961 | -2.2% | 1.12% | -5.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS | $133,217,000 | -52.5% | 3,757,895 | -54.6% | 0.80% | -52.6% |
| HIW | Sell | HIGHWOODS PPTYS | $131,612,000 | -30.8% | 2,525,161 | -29.9% | 0.79% | -30.8% |
| PEB | Buy | PEBBLEBROOK HOTEL | $115,765,000 | +170142.6% | 4,352,064 | +167287.1% | 0.69% | – |
| ESRT | Buy | EMPIRE ST RLTY TRcl a | $109,064,000 | +129738.1% | 5,205,941 | +118216.8% | 0.65% | +65000.0% |
| RPAI | Sell | RETAIL PPTYS AMERcl a | $99,720,000 | -37.8% | 5,935,733 | -37.4% | 0.60% | -38.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $99,122,000 | -0.9% | 643,940 | +6.6% | 0.59% | -1.0% |
| Buy | XILINX INCnote 2.625% 6/1 | $94,245,000 | +291.2% | 50,000,000 | +233.3% | 0.56% | +291.0% | |
| CUZ | Buy | COUSINS PPTYS | $59,250,000 | +265.9% | 8,040,674 | +416.3% | 0.35% | +264.9% |
| AMZN | Buy | AMAZON COM | $54,639,000 | +25.2% | 65,256 | +7.0% | 0.33% | +24.9% |
| WELL | Sell | WELLTOWER | $49,869,000 | -82.2% | 666,960 | -81.9% | 0.30% | -82.3% |
| JNJ | Buy | JOHNSON & | $46,448,000 | +0.8% | 393,190 | +3.5% | 0.28% | +0.4% |
| FB | Buy | FACEBOOKcl a | $44,223,000 | +19.4% | 344,766 | +6.4% | 0.26% | +19.5% |
| Q104PS | Buy | PARKWAY PPTYS | $41,110,000 | +83798.0% | 2,416,796 | +83237.8% | 0.24% | – |
| T | Buy | AT&T | $40,178,000 | -1.4% | 989,361 | +4.9% | 0.24% | -1.6% |
| CCIPRA | New | CROWN CASTLE INTL CORPnew cnv pfd stk sr a | $39,556,000 | – | 350,000 | +100.0% | 0.24% | – |
| CUBE | Sell | CUBESMART | $37,385,000 | -80.0% | 1,371,400 | -77.4% | 0.22% | -80.1% |
| Buy | PRICELINE GRP INCnote 1.000% 3/1 | $31,695,000 | +82.3% | 20,000,000 | +60.0% | 0.19% | +81.7% | |
| MSFT | Sell | MICROSOFT | $31,135,000 | -12.3% | 540,537 | -20.8% | 0.19% | -12.3% |
| MCD | Sell | MCDONALDS | $30,816,000 | -4.3% | 267,130 | -0.1% | 0.18% | -4.2% |
| GOOGL | Buy | ALPHABET INC CAPcl a | $28,657,000 | +17.6% | 35,640 | +2.9% | 0.17% | +17.1% |
| AAPL | Sell | APPLE | $28,107,000 | -7.7% | 248,632 | -21.9% | 0.17% | -7.7% |
| PFE | Buy | PFIZER | $28,175,000 | -1.0% | 831,861 | +2.9% | 0.17% | -1.2% |
| UNH | Sell | UNITEDHEALTH GROUP | $27,287,000 | -6.7% | 194,909 | -5.9% | 0.16% | -6.9% |
| V | Buy | VISA INCcl a | $27,369,000 | +11.3% | 330,938 | +1.1% | 0.16% | +10.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $24,843,000 | +45.8% | 234,846 | +14.4% | 0.15% | +45.1% |
| HD | Buy | HOME DEPOT | $24,467,000 | +3.9% | 190,140 | +3.1% | 0.15% | +3.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $23,963,000 | +12.1% | 30,830 | -0.2% | 0.14% | +11.7% |
| MO | Sell | ALTRIA GROUP | $24,011,000 | -23.8% | 379,750 | -16.9% | 0.14% | -23.9% |
| HPP | Buy | HUDSON PAC PPTYS | $23,094,000 | +23956.2% | 702,607 | +21191.1% | 0.14% | +13700.0% |
| Sell | VERISIGN INCsdcv 3.250% 8/1 | $22,903,000 | -75.8% | 10,000,000 | -73.3% | 0.14% | -75.8% | |
| CL | Sell | COLGATE PALMOLIVE | $21,821,000 | -12.3% | 294,310 | -13.4% | 0.13% | -12.8% |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 added | $21,287,000 | +19.2% | 9,021,000 | +0.2% | 0.13% | +18.7% | |
| Sell | VECTOR GROUP LTDfrnt 1/1 | $20,787,000 | -5.7% | 14,000,000 | -6.7% | 0.12% | -6.1% | |
| Sell | YAHOO INCnote 12/0 | $20,494,000 | -56.6% | 20,000,000 | -57.9% | 0.12% | -56.7% | |
| DOC | Sell | PHYSICIANS RLTY | $20,029,000 | -5.6% | 929,861 | -8.0% | 0.12% | -5.5% |
| Buy | LINKEDIN CORPnote 0.500%11/0 | $19,807,000 | +100.4% | 20,000,000 | +100.0% | 0.12% | +100.0% | |
| DFT | Buy | DUPONT FABROS TECHNOLOGY | $19,353,000 | +62.3% | 469,144 | +87.0% | 0.12% | +63.4% |
| INTC | Buy | INTEL | $18,852,000 | +78.4% | 499,404 | +55.0% | 0.11% | +79.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $18,649,000 | -35.4% | 345,870 | -11.8% | 0.11% | -35.5% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS | $18,015,000 | -27.7% | 961,328 | -24.4% | 0.11% | -27.5% |
| XOM | Sell | EXXON MOBIL | $17,583,000 | -11.6% | 201,455 | -5.1% | 0.10% | -11.8% |
| MA | Buy | MASTERCARDcl a | $17,357,000 | +20.5% | 170,560 | +4.2% | 0.10% | +20.9% |
| PCLN | Buy | PRICELINE GRP | $17,231,000 | +23.7% | 11,710 | +4.9% | 0.10% | +24.1% |
| SBUX | Buy | STARBUCKS | $17,135,000 | +11.9% | 316,500 | +21.9% | 0.10% | +10.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $16,789,000 | +8.5% | 192,400 | +5.3% | 0.10% | +7.5% |
| MMM | Sell | 3M | $16,176,000 | -9.8% | 91,790 | -10.4% | 0.10% | -9.3% |
| ACN | Sell | ACCENTURE PLC IRELANDclass a | $15,364,000 | +5.5% | 125,763 | -2.1% | 0.09% | +5.7% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $15,124,000 | +12.0% | 1,667,508 | -3.6% | 0.09% | +11.1% |
| QTS | Buy | QTS RLTY TR INCcl a | $14,852,000 | -5.6% | 281,020 | +0.0% | 0.09% | -5.3% |
| BAC | Buy | BANK AMER | $13,925,000 | +40.2% | 889,786 | +18.9% | 0.08% | +40.7% |
| CVS | Buy | CVS HEALTH | $13,384,000 | -4.0% | 150,399 | +3.3% | 0.08% | -3.6% |
| MDLZ | Sell | MONDELEZ INTLcl a | $13,003,000 | -28.8% | 296,194 | -26.2% | 0.08% | -28.4% |
| NKE | Sell | NIKE INCcl b | $13,097,000 | -10.2% | 248,760 | -5.8% | 0.08% | -10.3% |
| LMT | Sell | LOCKHEED MARTIN | $12,890,000 | -17.8% | 53,770 | -14.9% | 0.08% | -18.1% |
| JPM | Sell | JPMORGAN CHASE & | $12,828,000 | -1.3% | 192,645 | -7.9% | 0.08% | -1.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $12,777,000 | +7.3% | 1,167,894 | -7.4% | 0.08% | +7.0% |
| AGN | Sell | ALLERGAN | $12,474,000 | -4.4% | 54,168 | -4.1% | 0.07% | -5.1% |
| PG | Sell | PROCTER AND GAMBLE | $12,231,000 | +0.7% | 136,277 | -5.0% | 0.07% | 0.0% |
| AVGO | Buy | BROADCOM | $12,223,000 | +25.7% | 70,855 | +13.2% | 0.07% | +25.9% |
| BLK | Sell | BLACKROCK | $12,217,000 | -5.6% | 33,704 | -10.8% | 0.07% | -5.2% |
| FCPT | Sell | FOUR CORNERS PPTY TR | $12,114,000 | -9.6% | 567,971 | -12.8% | 0.07% | -10.0% |
| QCOM | Sell | QUALCOMM | $11,910,000 | +10.1% | 173,870 | -11.1% | 0.07% | +9.2% |
| INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $11,719,000 | +2.8% | 7,500,000 | 0.0% | 0.07% | +2.9% | ||
| SPY | Buy | SPDR S&P 500 ETFtr tr unit | $11,701,000 | +406.1% | 54,100 | +396.3% | 0.07% | +400.0% |
| LOW | Buy | LOWES COS | $11,140,000 | -7.7% | 154,270 | +1.1% | 0.07% | -6.9% |
| WFC | Sell | WELLS FARGO & CO | $11,125,000 | -14.9% | 251,235 | -9.0% | 0.07% | -15.4% |
| NVDA | Buy | NVIDIA | $10,844,000 | +63.9% | 158,273 | +11.8% | 0.06% | +62.5% |
| EL | Sell | LAUDER ESTEE COScl a | $10,626,000 | -12.7% | 119,985 | -10.3% | 0.06% | -13.7% |
| CVX | Buy | CHEVRON CORP | $10,293,000 | -1.6% | 100,008 | +0.2% | 0.06% | -3.2% |
| CSCO | Sell | CISCO SYS | $9,819,000 | -0.6% | 309,540 | -10.1% | 0.06% | 0.0% |
| KMB | Buy | KIMBERLY CLARK | $9,883,000 | -2.0% | 78,350 | +6.8% | 0.06% | -1.7% |
| IBM | Sell | INTERNATIONAL BUSINESS | $9,696,000 | -5.4% | 61,040 | -9.6% | 0.06% | -4.9% |
| TXN | Buy | TEXAS INSTRS | $9,657,000 | +18.3% | 137,600 | +5.6% | 0.06% | +18.4% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $9,631,000 | +37.0% | 1,159,000 | -4.2% | 0.06% | +38.1% |
| Sell | GOGO INCnote 3.750% 3/0 | $9,694,000 | -5.1% | 12,500,000 | -16.7% | 0.06% | -4.9% | |
| NEE | Buy | NEXTERA ENERGY | $9,603,000 | +2.1% | 78,512 | +8.8% | 0.06% | +1.8% |
| BA | Sell | BOEING | $9,515,000 | +1.1% | 72,220 | -0.4% | 0.06% | +1.8% |
| SO | Buy | SOUTHERN | $9,524,000 | +0.2% | 185,650 | +4.8% | 0.06% | 0.0% |
| GILD | Sell | GILEAD SCIENCES | $9,178,000 | -17.6% | 116,001 | -13.1% | 0.06% | -17.9% |
| KMI | Buy | KINDER MORGAN INC | $9,277,000 | +182.9% | 401,147 | +185.6% | 0.06% | +175.0% |
| HON | Sell | HONEYWELL INTL | $9,008,000 | -31.0% | 77,706 | -30.8% | 0.05% | -30.8% |
| FDX | Sell | FEDEX | $8,849,000 | +5.8% | 50,662 | -8.0% | 0.05% | +6.0% |
| BDX | Sell | BECTON DICKINSON & | $8,903,000 | -17.8% | 49,532 | -22.4% | 0.05% | -18.5% |
| GM | Sell | GENERAL MTRS | $8,628,000 | -13.8% | 271,600 | -23.2% | 0.05% | -13.3% |
| CMCSA | Sell | COMCAST CORPcl a | $8,668,000 | -2.6% | 130,670 | -4.3% | 0.05% | -1.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $8,783,000 | -26.7% | 32,609 | -30.3% | 0.05% | -27.8% |
| ITW | Buy | ILLINOIS TOOL WKS | $8,757,000 | +15.4% | 73,070 | +0.3% | 0.05% | +15.6% |
| PEP | Buy | PEPSICO | $8,782,000 | +23.0% | 80,735 | +19.8% | 0.05% | +20.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $8,566,000 | -10.4% | 164,788 | -3.8% | 0.05% | -10.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE | $7,980,000 | +12.8% | 111,890 | -1.0% | 0.05% | +14.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N | $7,844,000 | +5.9% | 76,900 | -18.7% | 0.05% | +6.8% |
| TJX | Sell | TJX COS INC | $7,863,000 | -5.6% | 105,150 | -2.5% | 0.05% | -6.0% |
| Sell | TRULIA INCnote 2.750%12/1 | $7,651,000 | -55.8% | 5,000,000 | -54.5% | 0.05% | -55.8% | |
| New | PALO ALTO NETWORKS INCnote 7/0 | $7,622,000 | – | 5,000,000 | +100.0% | 0.05% | – | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROadr | $7,641,000 | +3.8% | 818,961 | -20.4% | 0.05% | +4.5% |
| AIG | Sell | AMERICAN INTL GROUP | $7,659,000 | -1.1% | 129,062 | -11.9% | 0.05% | 0.0% |
| DOW | Buy | DOW CHEM | $7,599,000 | +18.1% | 146,600 | +13.3% | 0.04% | +18.4% |
| NOC | Sell | NORTHROP GRUMMAN | $7,443,000 | -13.5% | 34,790 | -10.1% | 0.04% | -13.7% |
| GE | Sell | GENERAL ELECTRIC | $7,137,000 | -7.3% | 240,940 | -1.5% | 0.04% | -6.5% |
| BSX | Sell | BOSTON SCIENTIFIC | $7,210,000 | -35.2% | 302,947 | -36.4% | 0.04% | -35.8% |
| TGT | Sell | TARGET | $7,253,000 | -4.2% | 105,600 | -2.6% | 0.04% | -4.4% |
| MRK | Sell | MERCK & CO | $7,252,000 | -10.8% | 116,198 | -17.7% | 0.04% | -12.2% |
| C | Sell | CITIGROUP | $7,035,000 | +7.8% | 148,953 | -3.2% | 0.04% | +7.7% |
| BRFS | Buy | BRF SAadr | $6,996,000 | +196.4% | 410,059 | +142.1% | 0.04% | +200.0% |
| CRM | Sell | SALESFORCE COM | $6,904,000 | -12.0% | 96,803 | -2.0% | 0.04% | -12.8% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS | $6,653,000 | -20.9% | 290,135 | -22.3% | 0.04% | -20.0% |
| KO | Buy | COCA COLA | $6,659,000 | +48.3% | 157,340 | +58.8% | 0.04% | +48.1% |
| GD | Sell | GENERAL DYNAMICS | $6,734,000 | +4.6% | 43,400 | -6.1% | 0.04% | +5.3% |
| PAYX | Buy | PAYCHEX | $6,391,000 | +1259.8% | 110,450 | +1298.1% | 0.04% | +1166.7% |
| VFC | Buy | V F | $6,338,000 | -8.0% | 113,085 | +1.0% | 0.04% | -7.3% |
| RAI | Buy | REYNOLDS AMERICAN | $6,126,000 | -6.8% | 129,926 | +6.6% | 0.04% | -5.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC | $6,154,000 | +17.6% | 105,930 | +17.3% | 0.04% | +19.4% |
| ORCL | Sell | ORACLE | $6,090,000 | -5.0% | 155,033 | -1.1% | 0.04% | -5.3% |
| DAL | Buy | DELTA AIR LINES INC | $6,103,000 | +17.2% | 155,061 | +8.5% | 0.04% | +16.1% |
| SYK | Buy | STRYKER | $6,007,000 | +3.8% | 51,600 | +6.8% | 0.04% | +2.9% |
| PM | Sell | PHILIP MORRIS INTL | $5,843,000 | -18.9% | 60,100 | -15.2% | 0.04% | -18.6% |
| NOW | Sell | SERVICENOW | $5,845,000 | -12.4% | 73,840 | -26.5% | 0.04% | -12.5% |
| GS | Sell | GOLDMAN SACHS GROUP | $5,869,000 | -7.3% | 36,390 | -14.6% | 0.04% | -7.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,624,000 | +17.0% | 123,300 | +7.3% | 0.03% | +17.2% |
| INTU | Sell | INTUIT | $5,647,000 | -9.5% | 51,330 | -8.2% | 0.03% | -8.1% |
| TSLA | Sell | TESLA MTRS | $5,490,000 | -14.9% | 26,908 | -11.5% | 0.03% | -15.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,528,000 | +6.1% | 85,875 | -5.8% | 0.03% | +6.5% |
| BAX | Sell | BAXTER INTL | $5,531,000 | -0.1% | 116,200 | -5.1% | 0.03% | 0.0% |
| TWTR | Buy | $5,517,000 | +42.6% | 239,379 | +4.6% | 0.03% | +43.5% | |
| BIIB | Buy | BIOGEN | $5,415,000 | +29.8% | 17,300 | +0.3% | 0.03% | +28.0% |
| EW | Buy | EDWARDS LIFESCIENCES | $5,154,000 | +26.8% | 42,750 | +4.9% | 0.03% | +29.2% |
| WMT | Buy | WAL-MART STORES | $5,112,000 | +0.2% | 70,890 | +2.3% | 0.03% | +3.3% |
| MMC | Buy | MARSH & MCLENNAN COS | $5,175,000 | +5.0% | 76,950 | +6.9% | 0.03% | +6.9% |
| PNC | Sell | PNC FINL SVCS GROUP | $5,146,000 | -3.0% | 57,124 | -12.4% | 0.03% | -3.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS | $4,992,000 | +5.6% | 23,270 | -3.6% | 0.03% | +7.1% |
| F | Buy | FORD MTR CO DEL COMpar $0.01 | $5,082,000 | +5.1% | 421,124 | +15.7% | 0.03% | +3.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,014,000 | +16.8% | 27,538 | +6.0% | 0.03% | +15.4% |
| EXPE | Sell | EXPEDIA INC | $5,075,000 | -12.5% | 43,479 | -20.3% | 0.03% | -14.3% |
| CINF | Sell | CINCINNATI FINL | $4,854,000 | -3.2% | 64,365 | -3.9% | 0.03% | -3.3% |
| UNP | Buy | UNION PAC | $4,930,000 | +13.5% | 50,550 | +1.5% | 0.03% | +11.5% |
| STZ | Buy | CONSTELLATION BRANDScl a | $4,890,000 | +2.4% | 29,370 | +1.7% | 0.03% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $4,684,000 | +4.0% | 17,348 | -11.9% | 0.03% | +3.7% |
| CAT | Sell | CATERPILLAR INC | $4,681,000 | +2.4% | 52,740 | -12.5% | 0.03% | +3.7% |
| AFL | Sell | AFLAC | $4,624,000 | -9.6% | 64,350 | -9.2% | 0.03% | -9.7% |
| WM | Sell | WASTE MGMT INC | $4,667,000 | -4.1% | 73,200 | -0.3% | 0.03% | -3.4% |
| ISRG | Buy | INTUITIVE SURGICAL | $4,581,000 | +17.8% | 6,320 | +7.5% | 0.03% | +17.4% |
| DIS | Sell | DISNEY WALT CO COMdisney | $4,479,000 | -28.2% | 48,243 | -24.4% | 0.03% | -27.0% |
| AET | Buy | AETNA INC | $4,580,000 | +0.7% | 39,673 | +6.6% | 0.03% | 0.0% |
| TSN | Buy | TYSON FOODScl a | $4,525,000 | +19.9% | 60,600 | +7.3% | 0.03% | +17.4% |
| KMX | Sell | CARMAX | $4,455,000 | +2.0% | 83,500 | -6.3% | 0.03% | +3.8% |
| ABBV | Buy | ABBVIE | $4,449,000 | +22.4% | 70,545 | +20.2% | 0.03% | +22.7% |
| SYY | Buy | SYSCO | $4,553,000 | +5.4% | 92,900 | +9.2% | 0.03% | +3.8% |
| EFX | Sell | EQUIFAX | $4,412,000 | -2.2% | 32,782 | -6.7% | 0.03% | -3.7% |
| VLO | Sell | VALERO ENERGY CORP | $4,273,000 | -9.9% | 80,612 | -13.3% | 0.03% | -7.1% |
| UBPPRG | Buy | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $4,280,000 | +149.3% | 162,425 | +160.2% | 0.03% | +160.0% |
| AVB | Buy | AVALONBAY CMNTYS | $4,147,000 | +17.2% | 23,319 | +18.9% | 0.02% | +19.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCdel cl b new | $4,190,000 | +2.1% | 29,000 | +2.3% | 0.02% | 0.0% |
| WDAY | Sell | WORKDAYcl a | $4,243,000 | -37.3% | 46,279 | -49.0% | 0.02% | -37.5% |
| AMGN | Buy | AMGEN | $3,990,000 | +27.9% | 23,920 | +16.7% | 0.02% | +26.3% |
| O | Buy | REALTY INCOME | $3,986,000 | +14.1% | 59,550 | +18.3% | 0.02% | +14.3% |
| ROST | Buy | ROSS STORES | $4,042,000 | +20.0% | 62,850 | +5.8% | 0.02% | +20.0% |
| REGN | Buy | REGENERON | $4,053,000 | +46.9% | 10,083 | +27.6% | 0.02% | +50.0% |
| P | Buy | PANDORA MEDIA | $4,075,000 | +23.1% | 284,394 | +7.0% | 0.02% | +20.0% |
| LB | Sell | L BRANDS | $4,095,000 | -49.1% | 57,853 | -51.7% | 0.02% | -50.0% |
| GPN | Sell | GLOBAL PMTS | $3,925,000 | -20.2% | 51,138 | -25.8% | 0.02% | -20.7% |
| CMI | Sell | CUMMINS | $3,870,000 | -12.2% | 30,200 | -23.0% | 0.02% | -11.5% |
| TRV | Buy | TRAVELERS COMPANIES | $3,822,000 | -1.6% | 33,363 | +2.3% | 0.02% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS | $3,788,000 | -4.5% | 169,500 | -1.3% | 0.02% | -4.2% |
| SPGI | Buy | S&P GLOBAL | $3,867,000 | +135.6% | 30,550 | +99.7% | 0.02% | +130.0% |
| KSU | Sell | KANSAS CITY | $3,881,000 | -24.7% | 41,587 | -27.3% | 0.02% | -25.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,855,000 | -7.9% | 35,250 | -9.3% | 0.02% | -8.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGYcl a | $3,793,000 | -12.0% | 79,490 | +5.6% | 0.02% | -11.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $3,627,000 | +10.1% | 12,950 | +6.6% | 0.02% | +10.0% |
| EIX | Buy | EDISON | $3,750,000 | -0.7% | 51,900 | +6.8% | 0.02% | -4.3% |
| MON | Sell | MONSANTO CO | $3,754,000 | -7.6% | 36,736 | -6.5% | 0.02% | -8.3% |
| ED | Buy | CONSOLIDATED EDISON | $3,667,000 | +0.7% | 48,700 | +7.6% | 0.02% | 0.0% |
| FISV | Sell | FISERV | $3,704,000 | -16.2% | 37,240 | -8.4% | 0.02% | -15.4% |
| NEM | Buy | NEWMONT MINING | $3,622,000 | +17.5% | 92,191 | +17.0% | 0.02% | +22.2% |
| AON | Sell | AON PLCcl a | $3,678,000 | -10.0% | 32,700 | -12.6% | 0.02% | -8.3% |
| MAR | Buy | MARRIOTT INTL INCcl a | $3,456,000 | +221.8% | 51,327 | +217.5% | 0.02% | +250.0% |
| ATVI | Buy | ACTIVISION BLIZZARD | $3,597,000 | +34.7% | 81,200 | +20.5% | 0.02% | +31.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $3,537,000 | -12.0% | 50,145 | -5.5% | 0.02% | -12.5% |
| HCA | Buy | HCA HOLDINGS | $3,599,000 | +82.6% | 47,590 | +86.0% | 0.02% | +75.0% |
| COTY | Buy | COTY INCcl a | $3,469,000 | -0.9% | 147,620 | +9.6% | 0.02% | 0.0% |
| EOG | Sell | EOG RES | $3,592,000 | -40.2% | 37,140 | -48.4% | 0.02% | -41.7% |
| INFO | New | IHS MARKIT | $3,301,000 | – | 87,913 | +100.0% | 0.02% | – |
| CNP | Buy | CENTERPOINT ENERGY | $3,340,000 | +50.5% | 143,800 | +55.5% | 0.02% | +53.8% |
| AIVPRA | Buy | APARTMENT INVT & MGMT COpfd cl a 6.875% | $3,317,000 | +36.7% | 117,831 | +31.6% | 0.02% | +33.3% |
| ANTM | Sell | ANTHEM | $3,321,000 | -15.6% | 26,500 | -11.5% | 0.02% | -16.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $3,295,000 | +11.5% | 40,850 | +2.9% | 0.02% | +11.1% |
| K | Buy | KELLOGG | $3,393,000 | +1.5% | 43,800 | +7.0% | 0.02% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIadr | $3,418,000 | -18.1% | 369,100 | -20.8% | 0.02% | -20.0% |
| FTV | New | FORTIVE | $3,160,000 | – | 62,086 | +100.0% | 0.02% | – |
| CERN | Buy | CERNER | $3,189,000 | +9.4% | 51,640 | +3.8% | 0.02% | +11.8% |
| PPL | Buy | PPL | $3,256,000 | -2.1% | 94,200 | +6.9% | 0.02% | -5.0% |
| YELP | Buy | YELPcl a | $3,185,000 | +44.6% | 76,394 | +5.3% | 0.02% | +46.2% |
| ABEV | Sell | AMBEV SAadr | $3,164,000 | -14.5% | 519,500 | -17.1% | 0.02% | -13.6% |
| MDT | Buy | MEDTRONIC | $3,220,000 | +1.1% | 37,260 | +1.5% | 0.02% | 0.0% |
| DG | Sell | DOLLAR GEN CORP | $3,248,000 | -27.9% | 46,400 | -3.1% | 0.02% | -29.6% |
| ACGL | Sell | ARCH CAP GROUPord | $3,234,000 | +3.3% | 40,800 | -6.2% | 0.02% | 0.0% |
| NTRS | Sell | NORTHERN TR | $3,237,000 | -12.4% | 47,607 | -14.6% | 0.02% | -13.6% |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $2,937,000 | +73.8% | 108,368 | +67.6% | 0.02% | +80.0% |
| TIF | Sell | TIFFANY & CO | $3,003,000 | -7.5% | 41,350 | -22.8% | 0.02% | -5.3% |
| ETN | Buy | EATON CORP | $2,943,000 | +138.7% | 44,798 | +117.0% | 0.02% | +157.1% |
| ALL | Sell | ALLSTATE | $2,963,000 | -7.2% | 42,830 | -6.1% | 0.02% | -5.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE | $2,969,000 | -4.7% | 70,900 | +6.1% | 0.02% | -5.3% |
| KORS | Buy | MICHAEL KORS HLDGS | $3,025,000 | -4.0% | 64,650 | +1.5% | 0.02% | -5.3% |
| IBN | Buy | ICICI BKadr | $3,087,000 | +10.2% | 413,353 | +6.0% | 0.02% | +5.9% |
| LLY | Sell | LILLY ELI & | $3,042,000 | -2.1% | 37,900 | -3.9% | 0.02% | -5.3% |
| XEL | Buy | XCEL ENERGY | $3,057,000 | -2.3% | 74,300 | +6.3% | 0.02% | -5.3% |
| WEC | Buy | WEC ENERGY GROUP | $3,047,000 | +0.1% | 50,880 | +9.1% | 0.02% | 0.0% |
| EMR | Buy | EMERSON ELEC | $3,073,000 | +7.3% | 56,380 | +2.7% | 0.02% | +5.9% |
| MNST | Buy | MONSTER BEVERAGE CORP | $2,910,000 | -7.5% | 19,821 | +1.3% | 0.02% | -10.5% |
| YUM | Buy | YUM BRANDS | $2,906,000 | +247.2% | 32,000 | +216.8% | 0.02% | +240.0% |
| LNKD | Sell | LINKEDIN CORPcl a | $2,861,000 | -24.3% | 14,972 | -24.7% | 0.02% | -26.1% |
| NTES | Buy | NETEASE INCadr | $2,841,000 | +425.1% | 11,800 | +321.4% | 0.02% | +466.7% |
| AER | Buy | AERCAP HOLDINGS | $2,900,000 | +36.7% | 75,340 | +19.3% | 0.02% | +30.8% |
| PGR | Buy | PROGRESSIVE CORP | $2,769,000 | +0.7% | 87,900 | +7.1% | 0.02% | +6.2% |
| WBC | Sell | WABCO HLDGS | $2,908,000 | +5.8% | 25,610 | -14.7% | 0.02% | +6.2% |
| CTRP | Buy | CTRIP COM INTL LTD AMERICAN | $2,831,000 | +44.1% | 60,800 | +27.5% | 0.02% | +41.7% |
| ITC | Sell | ITC HLDGS | $2,928,000 | -37.7% | 63,000 | -37.3% | 0.02% | -39.3% |
| SLB | Buy | SCHLUMBERGER | $2,673,000 | +1.8% | 33,995 | +2.4% | 0.02% | 0.0% |
| DHR | Sell | DANAHER CORP | $2,616,000 | -48.5% | 33,381 | -49.7% | 0.02% | -46.7% |
| FEYE | Sell | FIREEYE | $2,720,000 | -11.5% | 184,683 | -2.1% | 0.02% | -11.1% |
| Sell | STARWOOD WAYPOINT RESIDENTLnote 4.500%10/1 | $2,677,000 | -39.5% | 2,500,000 | -37.5% | 0.02% | -38.5% | |
| AWK | Buy | AMERICAN WTR WKS CO INC | $2,661,000 | -6.1% | 35,550 | +6.0% | 0.02% | -5.9% |
| BCR | Buy | BARD C R | $2,754,000 | +1.1% | 12,280 | +6.0% | 0.02% | 0.0% |
| APC | Sell | ANADARKO PETE | $2,729,000 | -8.6% | 43,070 | -23.2% | 0.02% | -11.1% |
| MYL | Buy | MYLAN N V | $2,748,000 | +523.1% | 72,100 | +606.9% | 0.02% | +433.3% |
| VALEP | Sell | VALE S A ADRrepstg pfd | $2,629,000 | +5.2% | 558,201 | -10.5% | 0.02% | +6.7% |
| NOV | Buy | NATIONAL OILWELL VARCO | $2,661,000 | +10.0% | 72,433 | +0.8% | 0.02% | +14.3% |
| SCTY | Buy | SOLARCITY | $2,742,000 | +58.2% | 140,202 | +93.5% | 0.02% | +60.0% |
| TV | Buy | GRUPO TELEVISA SA SPON ADRord | $2,543,000 | +1.9% | 99,000 | +3.3% | 0.02% | 0.0% |
| Sell | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $2,490,000 | -57.8% | 2,500,000 | -58.3% | 0.02% | -57.1% | |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG | $2,544,000 | +10.0% | 10,690 | +12.6% | 0.02% | +7.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDSadr | $2,530,000 | +111.9% | 55,000 | +1644.9% | 0.02% | +114.3% |
| AMAT | Sell | APPLIED MATLS | $2,476,000 | -30.9% | 82,120 | -45.1% | 0.02% | -28.6% |
| AAP | Sell | ADVANCE AUTO PARTS | $2,551,000 | -63.7% | 17,110 | -60.7% | 0.02% | -64.3% |
| NWL | Buy | NEWELL BRANDS | $2,586,000 | +15.1% | 49,100 | +6.2% | 0.02% | +15.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP | $2,468,000 | +0.4% | 27,024 | +6.3% | 0.02% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAadr | $2,436,000 | +49.6% | 168,360 | +40.6% | 0.02% | +50.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS | $2,362,000 | +2.9% | 29,150 | -17.1% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS | $2,415,000 | +0.9% | 8,730 | +7.1% | 0.01% | 0.0% |
| OMC | Buy | OMNICOM GROUP | $2,415,000 | +31.8% | 28,400 | +26.2% | 0.01% | +27.3% |
| AZO | Sell | AUTOZONE | $2,297,000 | -17.1% | 2,990 | -14.3% | 0.01% | -17.6% |
| BHI | Buy | BAKER HUGHES | $2,289,000 | +310.2% | 45,353 | +267.1% | 0.01% | +366.7% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $2,412,000 | -30.2% | 56,681 | -24.3% | 0.01% | -33.3% |
| COF | Sell | CAPITAL ONE FINL | $2,278,000 | -1.3% | 31,704 | -12.8% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS | $2,342,000 | -9.3% | 20,800 | -20.9% | 0.01% | -6.7% |
| DE | Sell | DEERE & | $2,416,000 | -11.4% | 28,310 | -15.9% | 0.01% | -12.5% |
| NLSN | Sell | NIELSEN HLDGS PLC | $2,313,000 | -13.8% | 43,175 | -16.4% | 0.01% | -12.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $2,174,000 | +117.2% | 24,650 | +126.1% | 0.01% | +116.7% |
| UTX | Sell | UNITED TECHNOLOGIES | $2,138,000 | -11.7% | 21,040 | -10.8% | 0.01% | -7.1% |
| TRCO | Sell | TRIBUNE MEDIAcl a | $2,199,000 | -23.4% | 60,200 | -17.9% | 0.01% | -23.5% |
| CPB | Buy | CAMPBELL SOUP | $2,259,000 | -12.5% | 41,300 | +6.4% | 0.01% | -13.3% |
| VALE | Buy | VALE Sadr | $2,254,000 | +10.8% | 409,900 | +2.0% | 0.01% | +8.3% |
| INCY | Sell | INCYTE | $1,959,000 | -1.5% | 20,780 | -16.4% | 0.01% | 0.0% |
| RYAMPRA | New | RAYONIER ADVANCED MATLS INCpfd cv ser a added | $2,083,000 | – | 20,000 | +100.0% | 0.01% | – |
| AL | Sell | AIR LEASEcl a | $2,048,000 | -14.3% | 71,670 | -19.7% | 0.01% | -14.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOXcl a | $1,994,000 | -17.1% | 82,320 | -7.4% | 0.01% | -14.3% |
| IPHI | New | INPHI | $2,060,000 | – | 47,359 | +100.0% | 0.01% | – |
| GOGO | Buy | GOGO | $2,035,000 | +65.4% | 184,400 | +40.2% | 0.01% | +71.4% |
| ITRI | Sell | ITRON | $2,002,000 | +18.5% | 35,900 | -8.4% | 0.01% | +20.0% |
| USG | Sell | U S G | $2,006,000 | -11.7% | 77,600 | -7.9% | 0.01% | -14.3% |
| GWW | Sell | GRAINGER W W | $2,048,000 | -7.2% | 9,110 | -6.2% | 0.01% | -7.7% |
| CELG | CELGENE | $1,965,000 | +6.0% | 18,800 | 0.0% | 0.01% | +9.1% | |
| DUK | Buy | DUKE ENERGY CORP | $2,070,000 | +46.5% | 25,866 | +57.1% | 0.01% | +50.0% |
| SJM | Buy | SMUCKER J M | $1,846,000 | -5.5% | 13,620 | +6.2% | 0.01% | -8.3% |
| CBRE | Sell | CBRE GROUPcl a | $1,833,000 | -12.2% | 65,500 | -16.9% | 0.01% | -8.3% |
| HRL | Buy | HORMEL FOODS | $1,914,000 | +11.3% | 50,450 | +7.3% | 0.01% | +10.0% |
| WETF | Sell | WISDOMTREE INVTS | $1,916,000 | -16.7% | 186,197 | -20.8% | 0.01% | -21.4% |
| MKC | Buy | MCCORMICK & CO INC | $1,804,000 | +0.7% | 18,050 | +7.4% | 0.01% | 0.0% |
| PH | Buy | PARKER HANNIFIN | $1,852,000 | +26.5% | 14,750 | +8.9% | 0.01% | +22.2% |
| GLW | Sell | CORNING | $1,788,000 | -2.9% | 75,600 | -15.9% | 0.01% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $1,867,000 | -16.6% | 44,270 | -15.1% | 0.01% | -15.4% |
| TWX | Sell | TIME WARNER | $1,878,000 | +3.0% | 23,599 | -4.8% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL | $1,884,000 | +0.1% | 45,100 | +6.4% | 0.01% | 0.0% |
| USB | Buy | US BANCORP | $1,808,000 | +8.0% | 42,150 | +1.6% | 0.01% | +10.0% |
| AYI | Buy | ACUITY BRANDS | $1,905,000 | +18.2% | 7,200 | +10.8% | 0.01% | +10.0% |
| CLX | Buy | CLOROX CO | $1,922,000 | -6.2% | 15,350 | +3.7% | 0.01% | -8.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $1,818,000 | -0.1% | 22,550 | +3.2% | 0.01% | 0.0% |
| THC | Sell | TENET HEALTHCARE | $1,865,000 | -21.3% | 82,300 | -4.0% | 0.01% | -21.4% |
| CHD | Buy | CHURCH & DWIGHT | $1,763,000 | -16.0% | 36,800 | +80.4% | 0.01% | -15.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES | $1,880,000 | -10.3% | 17,420 | -17.6% | 0.01% | -15.4% |
| ADBE | Buy | ADOBE SYS | $1,796,000 | +55.6% | 16,550 | +37.3% | 0.01% | +57.1% |
| BXP | Buy | BOSTON PROPERTIES | $1,888,000 | +42.4% | 13,850 | +37.8% | 0.01% | +37.5% |
| WPX | Buy | WPX ENERGY | $1,924,000 | +65.3% | 145,894 | +16.7% | 0.01% | +57.1% |
| HSIC | Buy | SCHEIN HENRY | $1,923,000 | -2.0% | 11,800 | +6.3% | 0.01% | -8.3% |
| COH | Sell | COACH | $1,660,000 | -25.2% | 45,400 | -16.7% | 0.01% | -23.1% |
| MTD | Buy | METTLER TOLEDO | $1,700,000 | +21.0% | 4,050 | +5.2% | 0.01% | +25.0% |
| CDW | Buy | CDW | $1,612,000 | +1035.2% | 35,250 | +893.0% | 0.01% | +900.0% |
| CB | Sell | CHUBB | $1,748,000 | -28.7% | 13,909 | -25.9% | 0.01% | -33.3% |
| YHOO | Sell | YAHOO | $1,757,000 | +17.9% | 40,782 | -6.6% | 0.01% | +11.1% |
| SCG | Buy | SCANA CORP | $1,628,000 | +2.0% | 22,500 | +6.6% | 0.01% | 0.0% |
| INFY | Sell | INFOSYS LTDadr | $1,720,000 | -20.3% | 109,000 | -9.8% | 0.01% | -23.1% |
| EPRPRE | EPR PPTYS CONVpfd 9% sr e | $1,621,000 | -0.5% | 43,545 | 0.0% | 0.01% | 0.0% | |
| ABC | Buy | AMERISOURCEBERGEN | $1,746,000 | +6.7% | 21,620 | +4.8% | 0.01% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS | $1,733,000 | +11.1% | 23,205 | +7.2% | 0.01% | +11.1% |
| LLTC | Buy | LINEAR TECHNOLOGY | $1,601,000 | +34.9% | 27,000 | +5.9% | 0.01% | +42.9% |
| SWN | Buy | SOUTHWESTERN ENERGY | $1,753,000 | +16.5% | 126,700 | +5.8% | 0.01% | +11.1% |
| AXS | Sell | AXIS CAPITAL HOLDINGS | $1,733,000 | -11.0% | 31,900 | -9.9% | 0.01% | -16.7% |
| RTN | Sell | RAYTHEON | $1,715,000 | -80.3% | 12,600 | -80.3% | 0.01% | -80.8% |
| LVS | Sell | LAS VEGAS SANDS | $1,634,000 | -7.0% | 28,400 | -29.7% | 0.01% | -9.1% |
| COST | Sell | COSTCO WHSL CORP | $1,632,000 | -10.8% | 10,700 | -8.2% | 0.01% | -9.1% |
| FBR | Buy | FIBRIA CELULOSE S A SP ADR | $1,595,000 | +50.9% | 225,500 | +44.2% | 0.01% | +66.7% |
| MAA | Buy | MID-AMER APT CMNTYS | $1,641,000 | -0.2% | 17,456 | +12.9% | 0.01% | 0.0% |
| HPQ | HP | $1,649,000 | +23.7% | 106,200 | 0.0% | 0.01% | +25.0% | |
| CBS | Sell | CBS CORP NEWcl b | $1,661,000 | -11.4% | 30,341 | -11.9% | 0.01% | -9.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT | $1,674,000 | +13.6% | 60,900 | -2.9% | 0.01% | +11.1% |
| VMC | Buy | VULCAN MATLS | $1,740,000 | +1.5% | 15,300 | +7.4% | 0.01% | 0.0% |
| IFF | Buy | INTERNATIONAL | $1,626,000 | +48.2% | 11,370 | +30.7% | 0.01% | +42.9% |
| ATO | Buy | ATMOS ENERGY | $1,430,000 | -2.9% | 19,200 | +6.1% | 0.01% | 0.0% |
| DD | Sell | DU PONT E I DE NEMOURS & | $1,510,000 | +3.1% | 22,540 | -0.3% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER | $1,430,000 | +14.3% | 10,400 | +8.3% | 0.01% | +28.6% |
| TMO | THERMO FISHER SCIENTIFIC | $1,590,000 | +7.7% | 9,994 | 0.0% | 0.01% | 0.0% | |
| AMP | Buy | AMERIPRISE FINL | $1,443,000 | +26.8% | 14,460 | +14.2% | 0.01% | +28.6% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCadr | $1,559,000 | -7.8% | 204,350 | +0.1% | 0.01% | -10.0% |
| XYL | Buy | XYLEM | $1,545,000 | +49.9% | 29,450 | +27.5% | 0.01% | +50.0% |
| ABT | Buy | ABBOTT | $1,577,000 | +13.9% | 37,300 | +6.0% | 0.01% | +12.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,466,000 | -44.6% | 20,100 | -42.7% | 0.01% | -43.8% |
| NLY | Buy | ANNALY CAP MGMT | $1,583,000 | +1.9% | 150,800 | +7.5% | 0.01% | 0.0% |
| PNRA | Buy | PANERA BREADcl a | $1,538,000 | -0.6% | 7,900 | +8.2% | 0.01% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Iadr | $1,553,000 | -0.6% | 33,500 | -10.2% | 0.01% | 0.0% |
| MAT | Buy | MATTEL | $1,556,000 | +2.8% | 51,400 | +6.2% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS | $1,451,000 | -43.8% | 37,300 | -43.4% | 0.01% | -40.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINA SPadr n-v pfd | $1,402,000 | +54.9% | 541,400 | +32.2% | 0.01% | +60.0% |
| PNW | Buy | PINNACLE WEST CAP | $1,349,000 | +2.7% | 17,750 | +9.6% | 0.01% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP | $1,328,000 | -7.2% | 1,600 | -5.9% | 0.01% | -11.1% |
| COP | Sell | CONOCOPHILLIPS | $1,394,000 | -9.1% | 32,050 | -8.9% | 0.01% | -11.1% |
| AAL | Sell | AMERICAN AIRLS GROUP | $1,423,000 | +24.2% | 38,880 | -4.0% | 0.01% | +14.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COadr | $1,372,000 | +29.3% | 26,500 | +19.4% | 0.01% | +33.3% |
| KHC | Buy | KRAFT HEINZ | $1,343,000 | +3.2% | 15,003 | +2.0% | 0.01% | 0.0% |
| HAS | Sell | HASBRO | $1,333,000 | -23.3% | 16,800 | -18.8% | 0.01% | -20.0% |
| LNT | Buy | ALLIANT ENERGY | $1,418,000 | +2.1% | 37,000 | +5.7% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS | $1,356,000 | -5.0% | 6,770 | -10.0% | 0.01% | -11.1% |
| COMM | New | COMMSCOPE HLDG CO | $1,382,000 | – | 45,900 | +100.0% | 0.01% | – |
| AXP | Buy | AMERICAN EXPRESS | $1,335,000 | +11.0% | 20,840 | +5.3% | 0.01% | +14.3% |
| L | Buy | LOEWS | $1,368,000 | +6.5% | 33,240 | +6.4% | 0.01% | 0.0% |
| WU | Buy | WESTERN UN | $1,317,000 | +15.1% | 63,246 | +6.0% | 0.01% | +14.3% |
| MCO | Buy | MOODYS | $1,278,000 | +51.6% | 11,800 | +31.1% | 0.01% | +60.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A SP ADR | $1,343,000 | -8.3% | 61,350 | -7.8% | 0.01% | -11.1% |
| WAT | Buy | WATERS | $1,300,000 | +17.0% | 8,200 | +3.8% | 0.01% | +14.3% |
| SPLK | Buy | SPLUNK | $1,390,000 | +108.4% | 23,700 | +92.4% | 0.01% | +100.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,280,000 | +38.8% | 42,695 | +32.6% | 0.01% | +33.3% |
| WB | Sell | WEIBO CORPadr | $1,103,000 | -20.0% | 22,000 | -54.6% | 0.01% | -12.5% |
| New | TEVA PHARMACEUTICAL INDS | $1,166,000 | – | 2,616 | +100.0% | 0.01% | – | |
| DDD | Sell | 3-D SYS CORP | $1,160,000 | +15.5% | 64,650 | -11.9% | 0.01% | +16.7% |
| AMT | Buy | AMERICAN TOWER CORP | $1,179,000 | +2.8% | 10,400 | +3.0% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY | $1,172,000 | -20.6% | 17,400 | +7.4% | 0.01% | -22.2% |
| UAL | Buy | UNITED CONTL HLDGS | $1,233,000 | +36.5% | 23,500 | +6.8% | 0.01% | +40.0% |
| KIM | Buy | KIMCO RLTY | $1,135,000 | +30.6% | 39,200 | +41.5% | 0.01% | +40.0% |
| PYPL | Buy | PAYPAL HLDGS | $1,090,000 | +15.1% | 26,600 | +2.5% | 0.01% | +16.7% |
| EA | Buy | ELECTRONIC ARTS | $1,089,000 | +59.7% | 12,750 | +41.7% | 0.01% | +75.0% |
| MS | Buy | MORGAN | $1,141,000 | +25.8% | 35,600 | +2.0% | 0.01% | +40.0% |
| DFS | Sell | DISCOVER FINL | $1,244,000 | -6.8% | 22,010 | -11.6% | 0.01% | -12.5% |
| Y | Buy | ALLEGHANY CORP | $1,145,000 | +1.6% | 2,180 | +6.3% | 0.01% | 0.0% |
| D | Buy | DOMINION RES INC VA | $1,144,000 | -0.2% | 15,400 | +4.8% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL | $1,232,000 | +221.7% | 7,600 | +230.4% | 0.01% | +250.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,181,000 | +0.3% | 24,900 | +111.0% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $1,099,000 | +43.8% | 48,300 | +15.6% | 0.01% | +40.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,175,000 | +832.5% | 5,400 | +800.0% | 0.01% | +600.0% |
| MET | Buy | METLIFE | $1,011,000 | +15.1% | 22,750 | +3.2% | 0.01% | +20.0% |
| PXD | Buy | PIONEER NAT RES | $1,003,000 | +49.0% | 5,400 | +21.3% | 0.01% | +50.0% |
| NDAQ | Sell | NASDAQ | $966,000 | -6.7% | 14,300 | -10.6% | 0.01% | 0.0% |
| NFLX | Sell | NETFLIX | $1,030,000 | +6.2% | 10,450 | -1.4% | 0.01% | 0.0% |
| NUE | Sell | NUCOR | $1,011,000 | -8.8% | 20,450 | -8.9% | 0.01% | -14.3% |
| AIZ | Buy | ASSURANT | $1,042,000 | +52.8% | 11,300 | +43.0% | 0.01% | +50.0% |
| AVY | Sell | AVERY DENNISON | $1,042,000 | -73.1% | 13,400 | -74.1% | 0.01% | -73.9% |
| BK | Sell | BANK NEW YORK MELLON | $1,082,000 | -15.9% | 27,121 | -18.1% | 0.01% | -25.0% |
| CSX | Sell | CSX | $1,024,000 | +12.5% | 33,600 | -3.7% | 0.01% | +20.0% |
| WFM | Sell | WHOLE FOODS MKT | $1,018,000 | -61.5% | 35,900 | -56.5% | 0.01% | -62.5% |
| VNTV | Buy | VANTIVcl a | $988,000 | +8.1% | 17,550 | +8.7% | 0.01% | +20.0% |
| DRI | Sell | DARDEN RESTAURANTS | $1,021,000 | -55.5% | 16,650 | -54.1% | 0.01% | -57.1% |
| DRE | Buy | DUKE REALTY | $1,014,000 | +64.6% | 37,100 | +60.6% | 0.01% | +50.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $932,000 | -6.0% | 18,700 | -8.3% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER | $1,016,000 | +30.4% | 15,000 | +5.6% | 0.01% | +20.0% |
| GIS | Buy | GENERAL MLS | $933,000 | -7.9% | 14,600 | +2.8% | 0.01% | 0.0% |
| GGB | Buy | GERDAU S A SPONadr rep pfd | $1,067,000 | +51.3% | 392,400 | +1.3% | 0.01% | +50.0% |
| HAL | Sell | HALLIBURTON | $931,000 | -12.3% | 20,750 | -11.5% | 0.01% | 0.0% |
| HA | New | HAWAIIAN HOLDINGS | $1,040,000 | – | 21,400 | +100.0% | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR | $941,000 | -70.5% | 14,650 | -67.8% | 0.01% | -68.4% |
| JD | Sell | JD COM INC SPONcl a | $986,000 | +20.7% | 37,800 | -1.8% | 0.01% | +20.0% |
| JCI | Buy | JOHNSON CTLS | $1,036,000 | +21.3% | 22,787 | +18.1% | 0.01% | +20.0% |
| KATE | Buy | KATE SPADE & | $965,000 | +5.6% | 56,334 | +27.0% | 0.01% | +20.0% |
| KSS | Buy | KOHLS | $941,000 | +18.7% | 21,500 | +2.9% | 0.01% | +20.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS | $1,010,000 | -22.7% | 6,700 | -24.7% | 0.01% | -25.0% |
| LULU | Sell | LULULEMON ATHLETICA | $994,000 | -20.6% | 16,300 | -3.8% | 0.01% | -14.3% |
| MAC | Buy | MACERICH | $942,000 | +27.6% | 11,645 | +34.7% | 0.01% | +50.0% |
| M | Buy | MACYS | $985,000 | +30.3% | 26,598 | +18.2% | 0.01% | +20.0% |
| APA | Buy | APACHE | $1,026,000 | +103.6% | 16,060 | +77.3% | 0.01% | +100.0% |
| ECL | ECOLAB | $779,000 | +2.6% | 6,400 | 0.0% | 0.01% | 0.0% | |
| PPG | Buy | PPG INDS | $873,000 | +20.7% | 8,450 | +21.6% | 0.01% | +25.0% |
| EBAY | EBAY | $877,000 | +40.5% | 26,650 | 0.0% | 0.01% | +25.0% | |
| MCK | MCKESSON | $917,000 | -10.7% | 5,500 | 0.0% | 0.01% | -16.7% | |
| UAA | Sell | UNDER ARMOURcl a | $802,000 | -48.7% | 20,765 | -46.7% | 0.01% | -44.4% |
| SCHW | SCHWAB CHARLES CORP | $909,000 | +24.7% | 28,800 | 0.0% | 0.01% | +25.0% | |
| VER | Buy | VEREIT | $917,000 | +52.6% | 88,474 | +49.3% | 0.01% | +25.0% |
| AES | Sell | AES | $834,000 | -4.6% | 64,870 | -7.4% | 0.01% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $836,000 | +74.9% | 11,593 | +73.2% | 0.01% | +66.7% |
| DOV | Sell | DOVER | $817,000 | -4.2% | 11,100 | -9.8% | 0.01% | 0.0% |
| PCG | Buy | PG&E | $844,000 | -1.5% | 13,800 | +3.0% | 0.01% | 0.0% |
| PSX | PHILLIPS | $918,000 | +1.5% | 11,400 | 0.0% | 0.01% | 0.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP | $760,000 | -24.3% | 17,740 | -21.6% | 0.01% | -16.7% |
| RE | Buy | EVEREST RE GROUP | $893,000 | +8.6% | 4,700 | +4.4% | 0.01% | 0.0% |
| EPP | Buy | ISHARES MSCIpac jp etf | $912,000 | +785.4% | 21,560 | +716.7% | 0.01% | +400.0% |
| PX | Buy | PRAXAIR | $846,000 | +10.7% | 7,000 | +2.9% | 0.01% | 0.0% |
| AMBA | Sell | AMBARELLA | $820,000 | -29.9% | 11,144 | -51.6% | 0.01% | -28.6% |
| BBT | Buy | BB&T | $762,000 | +9.8% | 20,200 | +3.6% | 0.01% | +25.0% |
| PRU | PRUDENTIAL FINL | $870,000 | +14.5% | 10,650 | 0.0% | 0.01% | 0.0% | |
| BBBY | Sell | BED BATH & BEYOND | $856,000 | -15.2% | 19,850 | -15.0% | 0.01% | -16.7% |
| CI | Buy | CIGNA | $828,000 | +5.2% | 6,350 | +3.3% | 0.01% | 0.0% |
| CME | Buy | CME GROUP | $868,000 | +11.4% | 8,300 | +3.8% | 0.01% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRGetf ut ser 1 | $795,000 | +77.5% | 4,350 | +74.0% | 0.01% | +66.7% |
| CAH | CARDINAL HEALTH | $808,000 | -0.4% | 10,400 | 0.0% | 0.01% | 0.0% | |
| TSS | Buy | TOTAL SYS SVCS | $901,000 | -5.0% | 19,101 | +7.0% | 0.01% | -16.7% |
| TDG | Buy | TRANSDIGM GROUP | $781,000 | +127.7% | 2,700 | +107.7% | 0.01% | +150.0% |
| APD | Buy | AIR PRODS & CHEMS | $827,000 | +7.8% | 5,950 | +10.2% | 0.01% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONadr | $920,000 | +736.4% | 333,500 | +641.1% | 0.01% | +400.0% |
| NTAP | Sell | NETAPP | $841,000 | +31.6% | 23,470 | -9.6% | 0.01% | +25.0% |
| ILMN | Buy | ILLUMINA | $917,000 | +67.6% | 5,050 | +29.5% | 0.01% | +66.7% |
| FDP | Buy | FRESH DEL MONTE PRODUCEord | $863,000 | +37.9% | 14,400 | +25.2% | 0.01% | +25.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDadr | $882,000 | +1447.4% | 60,100 | +1078.4% | 0.01% | – |
| EXC | Buy | EXELON | $733,000 | -8.0% | 22,026 | +0.5% | 0.00% | -20.0% |
| STT | Buy | STATE STR | $689,000 | +33.8% | 9,893 | +3.7% | 0.00% | +33.3% |
| IT | Sell | GARTNER | $677,000 | -17.2% | 7,650 | -8.9% | 0.00% | -20.0% |
| SRE | Buy | SEMPRA | $616,000 | -2.7% | 5,750 | +3.6% | 0.00% | 0.0% |
| EWC | Buy | ISHARES MSCIcda etf | $663,000 | +708.5% | 25,800 | +672.5% | 0.00% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDadr | $612,000 | +16.6% | 20,000 | 0.0% | 0.00% | +33.3% | |
| New | STARBUCKS | $635,000 | – | 1,000 | +100.0% | 0.00% | – | |
| TRIP | Buy | TRIPADVISOR | $748,000 | +24.5% | 11,850 | +26.7% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS | $670,000 | +0.1% | 14,700 | +5.8% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $589,000 | +7.7% | 17,429 | +16.0% | 0.00% | +33.3% |
| ALXN | ALEXION PHARMACEUTICALS | $674,000 | +5.0% | 5,500 | 0.0% | 0.00% | 0.0% | |
| KR | Sell | KROGER | $656,000 | -25.4% | 22,100 | -7.5% | 0.00% | -20.0% |
| WPC | Buy | W P CAREY | $607,000 | +90.3% | 9,400 | +104.3% | 0.00% | +100.0% |
| LEG | Buy | LEGGETT & PLATT | $748,000 | -5.6% | 16,400 | +5.8% | 0.00% | -20.0% |
| WDC | Sell | WESTERN DIGITAL | $605,000 | +17.0% | 10,345 | -5.5% | 0.00% | +33.3% |
| WY | WEYERHAEUSER | $611,000 | +7.4% | 19,118 | 0.0% | 0.00% | +33.3% | |
| CPL | Sell | CPFL ENERGIA S Aadr | $673,000 | -62.3% | 45,444 | -67.2% | 0.00% | -63.6% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $722,000 | +76.5% | 17,900 | +73.8% | 0.00% | +100.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS | $637,000 | +11.4% | 4,900 | +3.2% | 0.00% | +33.3% |
| ZTS | Buy | ZOETIScl a | $744,000 | +36.3% | 14,300 | +24.3% | 0.00% | +33.3% |
| PXH | Sell | POWERSHARES ETFtr ii emer mrkt port | $717,000 | -19.8% | 40,000 | -27.3% | 0.00% | -20.0% |
| MGM | Buy | MGM RESORTS | $660,000 | +90.2% | 25,350 | +65.1% | 0.00% | +100.0% |
| ADI | ANALOG DEVICES | $690,000 | +13.9% | 10,700 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN | $752,000 | +13.9% | 7,750 | 0.0% | 0.00% | 0.0% | |
| HUM | Sell | HUMANA | $619,000 | -21.7% | 3,500 | -20.5% | 0.00% | -20.0% |
| SE | Buy | SPECTRA ENERGY | $727,000 | +24.9% | 16,996 | +6.9% | 0.00% | +33.3% |
| HDB | Sell | HDFC BANK LTD ADR REPS | $715,000 | -12.8% | 9,940 | -19.6% | 0.00% | -20.0% |
| SWK | Buy | STANLEY BLACK & DECKER | $747,000 | +85.4% | 6,074 | +67.6% | 0.00% | +100.0% |
| LRCX | Buy | LAM RESEARCH | $521,000 | +63.3% | 5,500 | +44.7% | 0.00% | +50.0% |
| QAT | ISHARES TRmsci qatar etf | $497,000 | +6.2% | 25,600 | 0.0% | 0.00% | 0.0% | |
| CBD | Buy | COMPANHIA BRASILEIRA DE DIST SPN ADRcl a | $471,000 | +23.9% | 28,700 | +10.0% | 0.00% | +50.0% |
| PCAR | PACCAR | $505,000 | +13.5% | 8,587 | 0.0% | 0.00% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $521,000 | -72.8% | 1,230 | -74.1% | 0.00% | -72.7% |
| LUMN | CENTURYLINK | $424,000 | -5.4% | 15,442 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $496,000 | +15.3% | 15,009 | 0.0% | 0.00% | 0.0% | |
| UAE | ISHARES TRmsci uae etf | $499,000 | +4.0% | 29,334 | 0.0% | 0.00% | 0.0% | |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $499,000 | +117.9% | 12,800 | +128.6% | 0.00% | +200.0% |
| MAS | Buy | MASCO | $508,000 | +29.3% | 14,800 | +16.5% | 0.00% | +50.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $491,000 | +15.8% | 10,050 | +4.7% | 0.00% | 0.0% |
| New | PAYCHEX | $585,000 | – | 1,605 | +100.0% | 0.00% | – | |
| GLD | Buy | SPDR GOLD TRUST | $565,000 | +11.7% | 4,500 | +12.5% | 0.00% | 0.0% |
| GPS | Buy | GAP INC | $441,000 | +52.6% | 19,810 | +45.6% | 0.00% | +50.0% |
| FIS | Buy | FIDELITY NATL INFORMATION | $584,000 | +9.0% | 7,579 | +4.1% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY | $560,000 | +11.3% | 20,000 | +0.5% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP | $421,000 | +192.4% | 21,000 | +183.8% | 0.00% | +200.0% |
| WMB | WILLIAMS COS INC | $529,000 | +42.2% | 17,200 | 0.0% | 0.00% | +50.0% | |
| FITB | Sell | FIFTH THIRD | $549,000 | +13.4% | 26,800 | -2.5% | 0.00% | 0.0% |
| WYND | WYNDHAM WORLDWIDE | $451,000 | -5.5% | 6,700 | 0.0% | 0.00% | 0.0% | |
| AME | Buy | AMETEK INC | $573,000 | +117.0% | 12,010 | +110.7% | 0.00% | +50.0% |
| BAK | Sell | BRASKEM S A SPadr pfd a | $540,000 | +26.2% | 35,100 | -2.8% | 0.00% | 0.0% |
| STJ | ST JUDE MED | $546,000 | +2.2% | 6,850 | 0.0% | 0.00% | 0.0% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO | $540,000 | +114.3% | 7,000 | +94.4% | 0.00% | +50.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $433,000 | -63.3% | 12,500 | -61.5% | 0.00% | -57.1% |
| TDC | TERADATA CORP | $484,000 | +23.8% | 15,600 | 0.0% | 0.00% | +50.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS | $459,000 | +20.8% | 6,013 | +4.3% | 0.00% | +50.0% |
| SIRI | Buy | SIRIUS XM HLDGS | $514,000 | +128.4% | 123,200 | +116.5% | 0.00% | +200.0% |
| Sell | TARENA INTLadr | $434,000 | +39.5% | 30,000 | -0.3% | 0.00% | +50.0% | |
| IP | Buy | INTL PAPER | $470,000 | +19.3% | 9,800 | +5.4% | 0.00% | +50.0% |
| ATRI | ATRION | $542,000 | -0.4% | 1,271 | 0.0% | 0.00% | 0.0% | |
| SIX | Sell | SIX FLAGS ENTMT CORP | $536,000 | -71.7% | 10,000 | -69.4% | 0.00% | -72.7% |
| APH | AMPHENOL CORPcl a | $480,000 | +13.2% | 7,400 | 0.0% | 0.00% | 0.0% | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS | $448,000 | +132.1% | 11,500 | +139.6% | 0.00% | +200.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT | $426,000 | -6.2% | 18,890 | -16.7% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $474,000 | +49.5% | 43,738 | +53.7% | 0.00% | +50.0% |
| EWZ | Buy | ISHARES MSCIbrz cap etf | $476,000 | +17.0% | 14,100 | +4.4% | 0.00% | +50.0% |
| MU | Buy | MICRON TECHNOLOGY | $462,000 | +34.7% | 26,000 | +4.4% | 0.00% | +50.0% |
| STI | Buy | SUNTRUST BKS | $543,000 | +11.5% | 12,398 | +4.6% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC | $560,000 | -3.3% | 14,928 | +2.8% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE | $536,000 | -14.4% | 13,200 | -20.0% | 0.00% | -25.0% |
| DLTR | DOLLAR TREE | $451,000 | -16.3% | 5,720 | 0.0% | 0.00% | 0.0% | |
| MGRC | Sell | MCGRATH | $444,000 | -12.6% | 14,000 | -15.7% | 0.00% | 0.0% |
| DNKN | DUNKIN BRANDS GROUP | $470,000 | +19.3% | 9,030 | 0.0% | 0.00% | +50.0% | |
| DVN | DEVON ENERGY CORP | $494,000 | +21.7% | 11,200 | 0.0% | 0.00% | +50.0% | |
| ROP | Buy | ROPER TECHNOLOGIES | $456,000 | +11.5% | 2,500 | +4.2% | 0.00% | +50.0% |
| IR | Sell | INGERSOLL-RAND | $458,000 | -12.8% | 6,744 | -18.2% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $505,000 | -92.8% | 4,600 | -93.4% | 0.00% | -92.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $528,000 | +5.8% | 6,050 | +4.3% | 0.00% | 0.0% |
| COO | Buy | COOPER COS | $538,000 | +161.2% | 3,000 | +150.0% | 0.00% | +200.0% |
| RSG | Sell | REPUBLIC SVCS | $436,000 | -47.9% | 8,650 | -46.9% | 0.00% | -40.0% |
| MOS | Sell | MOSAIC CO | $556,000 | -10.9% | 22,750 | -4.6% | 0.00% | -25.0% |
| UMHPRACL | UMH PPTYS INCcv red pfd-a | $527,000 | -1.1% | 20,512 | 0.0% | 0.00% | 0.0% | |
| New | PTC THERAPEUTICS INCnote 3.000% 8/1 added | $585,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| CXO | Buy | CONCHO RES | $474,000 | +26.1% | 3,450 | +9.5% | 0.00% | +50.0% |
| CAG | Buy | CONAGRA FOODS | $476,000 | -0.4% | 10,100 | +1.0% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINL CORP | $458,000 | +76.2% | 46,435 | +52.1% | 0.00% | +50.0% |
| ERJ | Sell | EMBRAER S A SP ADR REP | $508,000 | -74.8% | 29,400 | -68.3% | 0.00% | -75.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG C SPONadr pfd | $467,000 | +47.8% | 45,000 | +27.8% | 0.00% | +50.0% |
| EQT | Buy | EQT | $316,000 | -0.3% | 4,350 | +6.1% | 0.00% | 0.0% |
| A | AGILENT TECHNOLOGIES | $362,000 | +6.2% | 7,690 | 0.0% | 0.00% | 0.0% | |
| New | ALIBABA GROUP HLDG | $303,000 | – | 3,416 | +100.0% | 0.00% | – | |
| AEE | Buy | AMEREN | $285,000 | -6.6% | 5,800 | +1.8% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK HLDGS CORP | $350,000 | +95.5% | 9,200 | +72.0% | 0.00% | +100.0% |
| ADSK | Sell | AUTODESK | $358,000 | +20.1% | 4,950 | -10.0% | 0.00% | 0.0% |
| BLL | Buy | BALL | $331,000 | +38.5% | 4,038 | +22.4% | 0.00% | +100.0% |
| BBY | BEST BUY | $290,000 | +24.5% | 7,600 | 0.0% | 0.00% | +100.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL | $352,000 | +18.9% | 3,800 | 0.0% | 0.00% | 0.0% | |
| BOBE | BOB EVANS FARMS | $272,000 | +1.1% | 7,100 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTL | $368,000 | +10.8% | 7,300 | 0.0% | 0.00% | 0.0% | |
| CDK | Buy | CDK GLOBAL | $310,000 | +92.5% | 5,400 | +86.2% | 0.00% | +100.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE | $257,000 | +2.0% | 3,650 | +7.4% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY | $290,000 | -46.0% | 6,900 | -41.0% | 0.00% | -33.3% |
| CA | CA | $255,000 | +0.8% | 7,705 | 0.0% | 0.00% | 0.0% | |
| New | CA | $344,000 | – | 1,998 | +100.0% | 0.00% | – | |
| COG | Buy | CABOT OIL & GAS | $293,000 | +6.5% | 11,350 | +6.1% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP | $281,000 | +1.1% | 4,200 | +7.7% | 0.00% | 0.0% |
| XEC | CIMAREX ENERGY | $296,000 | +12.5% | 2,200 | 0.0% | 0.00% | 0.0% | |
| CFG | Sell | CITIZENS FINL GROUP | $316,000 | -66.9% | 12,800 | -73.3% | 0.00% | -66.7% |
| CTXS | Buy | CITRIX SYS | $337,000 | +13.9% | 3,950 | +6.8% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON | $259,000 | -50.3% | 8,566 | -48.3% | 0.00% | -33.3% |
| DTE | Buy | DTE ENERGY | $398,000 | -4.3% | 4,250 | +1.2% | 0.00% | 0.0% |
| DVA | DAVITA | $264,000 | -14.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| DVMT | New | DELL TECHNOLOGIES INC COMcl v added | $269,000 | – | 5,621 | +100.0% | 0.00% | – |
| XRAY | DENTSPLY SIRONA | $345,000 | -4.2% | 5,800 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORKcl a | $290,000 | +4.3% | 5,300 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP | $322,000 | -5.8% | 4,200 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE | $411,000 | -9.5% | 7,580 | 0.0% | 0.00% | -33.3% | |
| FFG | New | FBL FINL GROUPcl a | $275,000 | – | 4,300 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY | $348,000 | +0.3% | 10,535 | +6.0% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES | $396,000 | +25.7% | 2,280 | +3.6% | 0.00% | 0.0% |
| FLR | FLUOR CORP | $418,000 | +4.0% | 8,150 | 0.0% | 0.00% | 0.0% | |
| New | FORD MTR CO | $334,000 | – | 3,000 | +100.0% | 0.00% | – | |
| BEN | FRANKLIN RES | $334,000 | +6.4% | 9,400 | 0.0% | 0.00% | 0.0% | |
| GPC | Buy | GENUINE PARTS | $382,000 | +4.7% | 3,800 | +5.6% | 0.00% | 0.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTadr | $400,000 | -53.2% | 8,500 | -52.8% | 0.00% | -60.0% |
| HBI | Sell | HANESBRANDS | $394,000 | -13.4% | 15,600 | -13.8% | 0.00% | -33.3% |
| HOG | Buy | HARLEY DAVIDSON | $410,000 | +84.7% | 7,800 | +59.2% | 0.00% | +100.0% |
| HRS | Buy | HARRIS CORP | $289,000 | +19.4% | 3,150 | +8.6% | 0.00% | +100.0% |
| HSY | HERSHEY | $335,000 | -15.6% | 3,500 | 0.0% | 0.00% | 0.0% | |
| HES | Sell | HESS | $370,000 | -88.9% | 6,900 | -87.5% | 0.00% | -90.0% |
| HIBB | HIBBETT SPORTS | $279,000 | +14.3% | 7,000 | 0.0% | 0.00% | +100.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES | $417,000 | +47.3% | 42,300 | +33.9% | 0.00% | 0.0% |
| INGR | Sell | INGREDION | $399,000 | -0.5% | 3,000 | -3.2% | 0.00% | 0.0% |
| EWG | ISHARES MSCIgermany etf | $289,000 | +9.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| KEY | Buy | KEYCORP | $324,000 | +50.7% | 26,600 | +36.4% | 0.00% | +100.0% |
| New | KINDER MORGAN INC | $283,000 | – | 1,000 | +100.0% | 0.00% | – | |
| LKQ | Buy | LKQ | $394,000 | +70.6% | 11,100 | +52.1% | 0.00% | +100.0% |
| LII | Buy | LENNOX INTL | $408,000 | +50.6% | 2,600 | +36.8% | 0.00% | 0.0% |
| LVLT | LEVEL 3 COMMUNICATIONS | $343,000 | -10.0% | 7,400 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP | $275,000 | +21.1% | 5,849 | 0.0% | 0.00% | +100.0% | |
| MTB | M & T BK | $401,000 | -1.7% | 3,451 | 0.0% | 0.00% | 0.0% | |
| MSCI | Sell | MSCI | $273,000 | -65.6% | 3,250 | -68.4% | 0.00% | -60.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE | $341,000 | -65.3% | 4,100 | -69.2% | 0.00% | -66.7% |
| MAN | MANPOWERGROUP | $383,000 | +12.3% | 5,300 | 0.0% | 0.00% | 0.0% | |
| MRO | Buy | MARATHON OIL | $318,000 | +11.6% | 20,100 | +5.8% | 0.00% | 0.0% |
| MKL | Sell | MARKEL | $320,000 | -60.2% | 345 | -59.2% | 0.00% | -60.0% |
| MLM | MARTIN MARIETTA MATLS | $269,000 | -6.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS | $280,000 | +12.0% | 7,000 | 0.0% | 0.00% | +100.0% | |
| MJN | Sell | MEAD JOHNSON NUTRITION | $367,000 | -14.1% | 4,650 | -1.1% | 0.00% | -33.3% |
| MD | Buy | MEDNAX | $297,000 | -2.0% | 4,480 | +7.2% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $332,000 | -23.5% | 5,350 | -37.4% | 0.00% | -33.3% |
| NBL | Buy | NOBLE ENERGY | $379,000 | +5.6% | 10,600 | +6.0% | 0.00% | 0.0% |
| OKE | ONEOK INC | $262,000 | +8.3% | 5,100 | 0.0% | 0.00% | +100.0% | |
| PANW | PALO ALTO NETWORKS | $335,000 | +29.8% | 2,100 | 0.0% | 0.00% | 0.0% | |
| PDCO | Buy | PATTERSON COMPANIES | $266,000 | +13.7% | 5,800 | +18.4% | 0.00% | +100.0% |
| TROW | PRICE T ROWE GROUP | $399,000 | -8.9% | 6,000 | 0.0% | 0.00% | -33.3% | |
| PFG | PRINCIPAL FINL GROUP | $361,000 | +25.3% | 7,000 | 0.0% | 0.00% | 0.0% | |
| DGX | Buy | QUEST DIAGNOSTICS | $296,000 | +10.0% | 3,500 | +6.1% | 0.00% | 0.0% |
| RHT | RED HAT | $372,000 | +11.4% | 4,600 | 0.0% | 0.00% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION | $404,000 | -25.2% | 3,300 | -29.8% | 0.00% | -33.3% |
| COL | ROCKWELL COLLINS | $270,000 | -0.7% | 3,200 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS | $336,000 | +3.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SNI | SCRIPPS NETWORKS INTERACT IN CL | $371,000 | +1.9% | 5,850 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP | $373,000 | -0.3% | 8,140 | 0.0% | 0.00% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES | $334,000 | +6.7% | 4,400 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS | $350,000 | +20.3% | 4,600 | 0.0% | 0.00% | 0.0% | |
| AOS | Buy | SMITH A | $314,000 | +109.3% | 6,350 | +273.5% | 0.00% | +100.0% |
| SYMC | SYMANTEC | $394,000 | +22.4% | 15,700 | 0.0% | 0.00% | 0.0% | |
| TMUS | Buy | T MOBILE US | $395,000 | +13.5% | 8,450 | +5.0% | 0.00% | 0.0% |
| TXT | TEXTRON | $254,000 | +8.5% | 6,400 | 0.0% | 0.00% | +100.0% | |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $277,000 | -3.1% | 11,200 | +6.7% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS | $306,000 | +3.7% | 3,900 | -11.4% | 0.00% | 0.0% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $271,000 | -8.1% | 2,200 | 0.0% | 0.00% | 0.0% | |
| VRSK | Buy | VERISK ANALYTICS | $321,000 | +7.0% | 3,950 | +6.8% | 0.00% | 0.0% |
| VIAB | VIACOM INCnew cl b | $315,000 | -8.2% | 8,271 | 0.0% | 0.00% | 0.0% | |
| VOYA | Buy | VOYA FINL | $254,000 | +86.8% | 8,800 | +60.0% | 0.00% | +100.0% |
| WRK | Buy | WESTROCK | $303,000 | +33.5% | 6,242 | +6.8% | 0.00% | +100.0% |
| WYNN | Buy | WYNN RESORTS | $341,000 | +88.4% | 3,500 | +75.0% | 0.00% | +100.0% |
| XLNX | Buy | XILINX | $340,000 | +25.0% | 6,250 | +5.9% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO | $333,000 | +27.1% | 10,650 | +3.9% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY | $328,000 | +95.2% | 8,500 | +23.2% | 0.00% | +100.0% |
| PNR | PENTAIR | $269,000 | +10.2% | 4,180 | 0.0% | 0.00% | +100.0% | |
| WLTW | WILLIS TOWERS WATSON PUB | $418,000 | +6.9% | 3,146 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO | $314,000 | +1.9% | 3,400 | 0.0% | 0.00% | 0.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECHord | $260,000 | +12.6% | 3,350 | +15.5% | 0.00% | +100.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES | $300,000 | -76.5% | 4,000 | -78.9% | 0.00% | -75.0% |
| HPT | Buy | HOSPITALITY PPTYS | $181,000 | +14.6% | 6,100 | +10.9% | 0.00% | 0.0% |
| QRTEA | LIBERTY INTERACTIVE CORP QVC GP COMser a | $203,000 | -21.3% | 10,150 | 0.0% | 0.00% | -50.0% | |
| QRVO | QORVO | $190,000 | +1.1% | 3,400 | 0.0% | 0.00% | 0.0% | |
| LBRDK | New | LIBERTY BROADBAND CORP COMser c | $200,000 | – | 2,800 | +100.0% | 0.00% | – |
| RLJ | Buy | RLJ LODGING | $97,000 | 0.0% | 4,600 | +2.2% | 0.00% | 0.0% |
| RL | RALPH LAURENcl a | $142,000 | +13.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| LUK | LEUCADIA NATL | $152,000 | +9.4% | 8,000 | 0.0% | 0.00% | 0.0% | |
| RRC | Buy | RANGE RES | $178,000 | +2.9% | 4,600 | +15.0% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL | $192,000 | +29.7% | 3,300 | +10.0% | 0.00% | 0.0% |
| LEN | Buy | LENNARcl a | $199,000 | +2.6% | 4,700 | +11.9% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB | $170,000 | +88.9% | 27,535 | +30.6% | 0.00% | 0.0% |
| LEA | LEAR | $230,000 | +19.2% | 1,900 | 0.0% | 0.00% | 0.0% | |
| LHO | Buy | LASALLE HOTEL PPTYS | $98,000 | +4.3% | 4,100 | +2.5% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP | $87,000 | +2.4% | 3,125 | +3.3% | 0.00% | 0.0% |
| RMD | Buy | RESMED | $224,000 | +17.9% | 3,450 | +15.0% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS | $90,000 | +15.4% | 4,100 | +13.9% | 0.00% | – |
| KLAC | KLA-TENCOR | $240,000 | -5.1% | 3,450 | 0.0% | 0.00% | -50.0% | |
| JNPR | JUNIPER NETWORKS | $202,000 | +6.9% | 8,400 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID | $188,000 | +2.2% | 24,500 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL | $117,000 | -0.8% | 3,100 | 0.0% | 0.00% | 0.0% | |
| JLL | Buy | JONES LANG LASALLE | $125,000 | +28.9% | 1,100 | +10.0% | 0.00% | 0.0% |
| JBT | New | JOHN BEAN TECHNOLOGIES | $233,000 | – | 3,300 | +100.0% | 0.00% | – |
| RHP | RYMAN HOSPITALITY PPTYS | $92,000 | -4.2% | 1,900 | 0.0% | 0.00% | 0.0% | |
| J | Buy | JACOBS ENGR GROUP INC | $160,000 | +15.1% | 3,100 | +10.7% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX | $154,000 | -47.3% | 1,600 | -52.9% | 0.00% | -50.0% |
| EWU | 54B iSHARES MSCIunited kingdon etf | $158,000 | +2.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| USMV | New | ISHARES TRmin vol usa etf | $150,000 | – | 3,300 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT | $136,000 | +37.4% | 5,400 | +11.8% | 0.00% | 0.0% |
| SABR | Buy | SABRE | $144,000 | +17.1% | 5,100 | +10.9% | 0.00% | 0.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $160,000 | – | 1,300 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP | $146,000 | – | 2,100 | +100.0% | 0.00% | – |
| SNH | Buy | SENIOR HSG PPTYStr sh ben int | $198,000 | +11.9% | 8,700 | +2.4% | 0.00% | 0.0% |
| IDXX | IDEXX LABS | $248,000 | +21.6% | 2,200 | 0.0% | 0.00% | 0.0% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N | $172,000 | +25.5% | 1,450 | +31.8% | 0.00% | 0.0% |
| IMS | Buy | IMS HEALTH HLDGS | $122,000 | +37.1% | 3,900 | +11.4% | 0.00% | 0.0% |
| JBHT | HUNT J B TRANS SVCS | $187,000 | +0.5% | 2,300 | 0.0% | 0.00% | 0.0% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INcl a | $118,000 | +5.4% | 5,400 | +3.8% | 0.00% | 0.0% |
| SNA | SNAP ON | $220,000 | -3.9% | 1,450 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC | $235,000 | +12.4% | 6,050 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER | $100,000 | +3.1% | 4,100 | 0.0% | 0.00% | 0.0% | |
| HP | Buy | HELMERICH & PAYNE | $182,000 | +13.0% | 2,700 | +12.5% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY | $146,000 | +13.2% | 4,300 | +16.2% | 0.00% | 0.0% |
| HAR | Buy | HARMAN INTL INDS | $148,000 | +28.7% | 1,750 | +9.4% | 0.00% | 0.0% |
| S | SPRINT CORP | $121,000 | +47.6% | 18,179 | 0.0% | 0.00% | – | |
| GPT | Buy | GRAMERCY PPTY | $151,000 | +7.1% | 15,621 | +2.0% | 0.00% | 0.0% |
| SPLS | Buy | STAPLES | $140,000 | +12.9% | 16,400 | +13.9% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL | $129,000 | +10.3% | 1,750 | +9.4% | 0.00% | 0.0% |
| GT | GOODYEAR TIRE & RUBR | $208,000 | +25.3% | 6,450 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE | $172,000 | -23.2% | 2,150 | 0.0% | 0.00% | 0.0% | |
| GREK | GLOBAL X FDSmsci greece etf | $93,000 | -1.1% | 13,000 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS | $226,000 | +9.7% | 3,800 | 0.0% | 0.00% | 0.0% | |
| GLPI | Buy | GAMING & LEISURE PPTYS | $237,000 | -0.4% | 7,100 | +2.9% | 0.00% | 0.0% |
| AMTD | TD AMERITRADE HLDG | $222,000 | +24.0% | 6,300 | 0.0% | 0.00% | 0.0% | |
| AJG | Buy | GALLAGHER ARTHUR J & | $219,000 | +13.5% | 4,300 | +6.2% | 0.00% | 0.0% |
| FTR | FRONTIER COMMUNICATIONS | $115,000 | -16.1% | 27,763 | 0.0% | 0.00% | 0.0% | |
| FTNT | Buy | FORTINET | $127,000 | +29.6% | 3,450 | +11.3% | 0.00% | 0.0% |
| FCEA | FOREST CITY RLTY TR INCcl a | $185,000 | +3.9% | 8,000 | 0.0% | 0.00% | 0.0% | |
| TCO | TAUBMAN CTRS | $164,000 | +0.6% | 2,200 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA | $98,000 | -5.8% | 4,500 | 0.0% | 0.00% | 0.0% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $179,000 | -17.5% | 1,950 | -17.0% | 0.00% | 0.0% |
| FLS | FLOWSERVE | $154,000 | +6.2% | 3,200 | 0.0% | 0.00% | 0.0% | |
| FIT | New | FITBITcl a | $207,000 | – | 13,950 | +100.0% | 0.00% | – |
| TSO | Buy | TESORO | $243,000 | +15.7% | 3,050 | +8.9% | 0.00% | 0.0% |
| FR | FIRST INDUSTRIAL REALTY | $121,000 | +0.8% | 4,300 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | $227,000 | -1.3% | 6,138 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS | $212,000 | +9.3% | 1,700 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS | $125,000 | +10.6% | 4,200 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK | $193,000 | +3.2% | 3,025 | 0.0% | 0.00% | 0.0% | |
| FCB | Sell | FCB FINL HLDGScl a | $123,000 | -67.7% | 3,200 | -71.4% | 0.00% | -50.0% |
| FTI | FMC TECHNOLOGIES | $151,000 | +11.0% | 5,100 | 0.0% | 0.00% | 0.0% | |
| FMC | Buy | F M C | $169,000 | +17.4% | 3,500 | +12.9% | 0.00% | 0.0% |
| FLIR | FLIR SYS | $101,000 | +2.0% | 3,200 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH | $222,000 | +5.2% | 4,300 | 0.0% | 0.00% | 0.0% | |
| TRMB | Buy | TRIMBLE NAVIGATION | $183,000 | +38.6% | 6,400 | +18.5% | 0.00% | 0.0% |
| EQY | Buy | EQUITY | $104,000 | -1.9% | 3,400 | +3.0% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $141,000 | +6.0% | 4,675 | +2.2% | 0.00% | 0.0% |
| EVHC | ENVISION HEALTHCARE HLDGS | $105,000 | -11.8% | 4,700 | 0.0% | 0.00% | 0.0% | |
| ENIA | Buy | ENERSIS AMERICAS SAadr | $96,000 | +1.1% | 11,700 | +6.4% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP | $199,000 | +13.1% | 4,400 | +12.8% | 0.00% | 0.0% |
| ELLI | Sell | ELLIE MAE | $116,000 | -33.3% | 1,100 | -42.1% | 0.00% | 0.0% |
| EPC | EDGEWELL PERS CARE | $111,000 | -5.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| UBNT | New | UBIQUITI NETWORKS | $150,000 | – | 2,800 | +100.0% | 0.00% | – |
| EV | EATON VANCE CORP COMnon vtg | $98,000 | +11.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| EMN | Sell | EASTMAN CHEM | $250,000 | -33.0% | 3,700 | -32.7% | 0.00% | -50.0% |
| EGP | EASTGROUP PPTY | $88,000 | +6.0% | 1,200 | 0.0% | 0.00% | – | |
| ETFC | E TRADE FINANCIAL | $210,000 | +24.3% | 7,200 | 0.0% | 0.00% | 0.0% | |
| EPR | Buy | EPR PPTYS COMsh ben int | $189,000 | +1.6% | 2,400 | +4.3% | 0.00% | 0.0% |
| DX | DYNEX CAP | $167,000 | +7.1% | 22,500 | 0.0% | 0.00% | 0.0% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $136,000 | +22.5% | 1,150 | +9.5% | 0.00% | 0.0% |
| DNB | DUN & BRADSTREET CORP DEL | $116,000 | +11.5% | 850 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM | $212,000 | +11.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| UE | URBAN EDGE | $94,000 | -6.0% | 3,343 | 0.0% | 0.00% | 0.0% | |
| DPZ | Buy | DOMINOS PIZZA | $190,000 | +31.0% | 1,250 | +13.6% | 0.00% | 0.0% |
| DISCK | DISCOVERY COMMUNICATNS NEW COMser c | $161,000 | +10.3% | 6,120 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATNS NEW COMser a | $98,000 | +6.5% | 3,640 | 0.0% | 0.00% | 0.0% | |
| DKS | Buy | DICKS SPORTING GOODS | $125,000 | +38.9% | 2,200 | +10.0% | 0.00% | 0.0% |
| VAL | VALSPAR | $202,000 | -1.5% | 1,900 | 0.0% | 0.00% | 0.0% | |
| RSX | Buy | VANECK VECTORS ETFtr russia etf | $238,000 | +11.7% | 12,700 | +4.1% | 0.00% | 0.0% |
| VAR | VARIAN MED SYS | $229,000 | +21.2% | 2,300 | 0.0% | 0.00% | 0.0% | |
| DCT | DCT INDUSTRIAL TRUST | $160,000 | +0.6% | 3,300 | 0.0% | 0.00% | 0.0% | |
| CONE | Buy | CYRUSONE | $133,000 | -8.3% | 2,800 | +7.7% | 0.00% | 0.0% |
| CCK | CROWN HOLDINGS | $194,000 | +12.8% | 3,400 | 0.0% | 0.00% | 0.0% | |
| VRSN | Sell | VERISIGN | $184,000 | -14.8% | 2,350 | -6.0% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $99,000 | -2.0% | 3,500 | +2.9% | 0.00% | 0.0% |
| COR | Buy | CORESITE RLTY | $96,000 | -2.0% | 1,300 | +18.2% | 0.00% | 0.0% |
| CLR | CONTINENTAL RESOURCES | $109,000 | +14.7% | 2,100 | 0.0% | 0.00% | 0.0% | |
| New | VISA | $122,000 | – | 700 | +100.0% | 0.00% | – | |
| VSI | VITAMIN SHOPPE | $199,000 | -11.9% | 7,400 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC CL | $154,000 | +28.3% | 2,100 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA | $203,000 | +14.7% | 4,300 | 0.0% | 0.00% | 0.0% | |
| CXP | Buy | COLUMBIA PPTY TR | $103,000 | +7.3% | 4,600 | +2.2% | 0.00% | 0.0% |
| WAB | WABTEC | $188,000 | +16.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| COHR | New | COHERENT | $155,000 | – | 1,400 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP | $84,000 | – | 6,753 | +100.0% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $87,000 | +6.1% | 2,800 | +7.7% | 0.00% | – |
| LNG | CHENIERE ENERGY | $227,000 | +16.4% | 5,200 | 0.0% | 0.00% | 0.0% | |
| CX | Sell | CEMEX SAB DE CV SPONadr new | $111,000 | -79.7% | 14,005 | -81.2% | 0.00% | -66.7% |
| CE | CELANESE CORP DEL COMser a | $240,000 | +1.7% | 3,600 | 0.0% | 0.00% | 0.0% | |
| WR | WESTAR ENERGY | $182,000 | +1.7% | 3,200 | 0.0% | 0.00% | 0.0% | |
| CCP | Sell | CARE CAP PPTYS | $88,000 | -30.7% | 3,105 | -35.8% | 0.00% | 0.0% |
| CPN | CALPINE | $234,000 | -14.3% | 18,500 | 0.0% | 0.00% | -50.0% | |
| WWAV | Sell | WHITEWAVE FOODS | $239,000 | -33.8% | 4,400 | -42.9% | 0.00% | -50.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM | $197,000 | +17.3% | 7,700 | +11.6% | 0.00% | 0.0% |
| CIT | CIT GROUP | $171,000 | +14.0% | 4,700 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS | $127,000 | +1.6% | 5,200 | 0.0% | 0.00% | 0.0% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS | $207,000 | -53.3% | 3,050 | -55.1% | 0.00% | -66.7% |
| BBRG | BRAVO BRIO RESTAURANT | $116,000 | -41.4% | 24,200 | 0.0% | 0.00% | 0.0% | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $100,000 | -5.7% | 6,400 | +1.6% | 0.00% | 0.0% |
| BWA | BORGWARNER | $179,000 | +18.5% | 5,100 | 0.0% | 0.00% | 0.0% | |
| XRX | Sell | XEROX | $205,000 | -9.7% | 20,253 | -15.4% | 0.00% | 0.0% |
| HRB | BLOCK H & R | $125,000 | +0.8% | 5,400 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R | $133,000 | -3.6% | 2,300 | 0.0% | 0.00% | 0.0% | |
| BEAV | Buy | B/E AEROSPACE | $132,000 | +24.5% | 2,550 | +10.9% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $90,000 | +3.4% | 2,300 | -8.0% | 0.00% | 0.0% |
| AVT | AVNET | $131,000 | +0.8% | 3,200 | 0.0% | 0.00% | 0.0% | |
| ALKS | Buy | ALKERMES | $179,000 | +21.8% | 3,800 | +11.8% | 0.00% | 0.0% |
| New | ALKERMES | $245,000 | – | 200 | +100.0% | 0.00% | – | |
| ALV | AUTOLIV | $230,000 | -0.4% | 2,150 | 0.0% | 0.00% | 0.0% | |
| ASH | New | ASHLAND GLOBAL HLDGS | $174,000 | – | 1,500 | +100.0% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS | $153,000 | +44.3% | 5,400 | +35.0% | 0.00% | 0.0% |
| ARW | ARROW ELECTRS | $134,000 | +3.1% | 2,100 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE | $201,000 | 0.0% | 3,400 | 0.0% | 0.00% | 0.0% | |
| BAP | Sell | CREDICORP | $244,000 | -20.8% | 1,600 | -20.0% | 0.00% | -50.0% |
| ENDP | ENDO INTL | $99,000 | +30.3% | 4,900 | 0.0% | 0.00% | – | |
| APLE | Buy | APPLE HOSPITALITY REIT | $107,000 | +1.9% | 5,800 | +3.6% | 0.00% | 0.0% |
| ANH | ANWORTH MORTGAGE ASSET | $222,000 | +4.7% | 45,100 | 0.0% | 0.00% | 0.0% | |
| AR | ANTERO RES | $92,000 | +4.5% | 3,400 | 0.0% | 0.00% | 0.0% | |
| ANSS | Buy | ANSYS | $213,000 | +11.5% | 2,300 | +9.5% | 0.00% | 0.0% |
| WFTIQ | WEATHERFORD INTL PLC | $119,000 | +0.8% | 21,200 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS | $188,000 | -5.1% | 1,550 | +10.7% | 0.00% | 0.0% |
| LBTYA | LIBERTY GLOBAL PLCcl a | $233,000 | +17.7% | 6,803 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD | $188,000 | +14.6% | 2,700 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUPord | $146,000 | +39.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS | $122,000 | +22.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE | $145,000 | -80.7% | 3,850 | -79.6% | 0.00% | -75.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS | $120,000 | -55.6% | 1,000 | -56.5% | 0.00% | -50.0% |
| SIG | SIGNET JEWELERS | $134,000 | -9.5% | 1,800 | 0.0% | 0.00% | 0.0% | |
| ALLY | Buy | ALLY FINL | $210,000 | +24.3% | 10,800 | +9.1% | 0.00% | 0.0% |
| XL | New | XL GROUP | $242,000 | – | 7,200 | +100.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE | $248,000 | +15.9% | 2,900 | +7.4% | 0.00% | 0.0% |
| GRMN | GARMIN | $135,000 | +13.4% | 2,800 | 0.0% | 0.00% | 0.0% | |
| ALK | New | ALASKA AIR GROUP | $165,000 | – | 2,500 | +100.0% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES | $223,000 | -5.1% | 4,200 | 0.0% | 0.00% | 0.0% | |
| CLB | Buy | CORE LABORATORIES N | $124,000 | 0.0% | 1,100 | +10.0% | 0.00% | 0.0% |
| AMG | AFFILIATED MANAGERS | $188,000 | +2.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| AEIS | New | ADVANCED ENERGY | $151,000 | – | 3,200 | +100.0% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR COMsh ben int | $107,000 | +13.8% | 2,941 | +11.4% | 0.00% | 0.0% |
| ST | SENSATA TECHNOLOGIES HLDG | $167,000 | +11.3% | 4,300 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO | $89,000 | +4.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEXord | $180,000 | +15.4% | 13,200 | 0.0% | 0.00% | 0.0% | |
| OGE | Buy | OGE ENERGY | $164,000 | +18.8% | 5,200 | +23.8% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC | $91,000 | +23.0% | 800 | +14.3% | 0.00% | – |
| PVH | PVH | $221,000 | +17.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NRF | Sell | NORTHSTAR RLTY FIN | $86,000 | -68.1% | 6,550 | -51.0% | 0.00% | -50.0% |
| PKG | Buy | PACKAGING CORP | $191,000 | +35.5% | 2,350 | +11.9% | 0.00% | 0.0% |
| JWN | NORDSTROM | $166,000 | +36.1% | 3,200 | 0.0% | 0.00% | 0.0% | |
| NDSN | New | NORDSON | $239,000 | – | 2,400 | +100.0% | 0.00% | – |
| NI | NISOURCE | $224,000 | -9.3% | 9,300 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORPcl a | $128,000 | +23.1% | 9,137 | 0.0% | 0.00% | 0.0% | |
| NFX | NEWFIELD EXPL | $217,000 | -1.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP | $169,000 | -5.1% | 11,900 | 0.0% | 0.00% | 0.0% | |
| SNR | NEW SR INVT GROUP | $90,000 | +8.4% | 7,755 | 0.0% | 0.00% | – | |
| PBCT | PEOPLES UNITED FINANCIAL | $115,000 | +7.5% | 7,300 | 0.0% | 0.00% | 0.0% | |
| N | NETSUITE | $89,000 | +53.4% | 800 | 0.0% | 0.00% | – | |
| NTGR | New | NETGEAR | $218,000 | – | 3,600 | +100.0% | 0.00% | – |
| NAVI | NAVIENT | $126,000 | +21.2% | 8,700 | 0.0% | 0.00% | 0.0% | |
| NHI | Buy | NATIONAL HEALTH INVS | $176,000 | +15.0% | 2,245 | +9.8% | 0.00% | 0.0% |
| NRG | NRG ENERGY | $158,000 | -25.1% | 14,100 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL | $119,000 | -4.0% | 3,900 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INDS | $116,000 | -5.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL | $161,000 | +0.6% | 1,700 | 0.0% | 0.00% | 0.0% | |
| PPS | Buy | POST PPTYS | $132,000 | +13.8% | 2,000 | +5.3% | 0.00% | 0.0% |
| MIDD | New | MIDDLEBY | $198,000 | – | 1,600 | +100.0% | 0.00% | – |
| SPLV | New | POWERSHARES ETFtr ii s&p500 low vol | $149,000 | – | 3,600 | +100.0% | 0.00% | – |
| New | MICROSOFT | $168,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MPW | Buy | MEDICAL PPTYS TRUST | $133,000 | +3.1% | 9,000 | +5.9% | 0.00% | 0.0% |
| MASI | New | MASIMO | $161,000 | – | 2,700 | +100.0% | 0.00% | – |
| CLI | MACK CALI RLTY | $90,000 | +1.1% | 3,300 | 0.0% | 0.00% | 0.0% | |
| New | $96,000 | – | 420 | +100.0% | 0.00% | – | ||
| LSI | New | LIFE STORAGE | $151,000 | – | 1,700 | +100.0% | 0.00% | – |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COMc siriusxm | $164,000 | +8.6% | 4,900 | 0.0% | 0.00% | 0.0% | |
| REXR | REXFORD INDL RLTY | $55,000 | +7.8% | 2,400 | 0.0% | 0.00% | – | |
| MNR | Buy | MONMOUTH REAL ESTATE INVTcl a | $34,000 | +13.3% | 2,400 | +4.3% | 0.00% | – |
| USO | New | UNITED STATES OILfund lp units | $73,000 | – | 6,700 | +100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS | $0 | – | -2,800 | -100.0% | 0.00% | – |
| AHH | ARMADA HOFFLER PPTYS | $15,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| DBC | Sell | POWERSHARES DB CMDTY IDXtra unit ben int | $78,000 | -31.6% | 5,200 | -29.7% | 0.00% | -100.0% |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $62,000 | – | 3,100 | +100.0% | 0.00% | – |
| DBB | New | POWERSHS DB MULTI SECT COMMdb base metals | $10,000 | – | 700 | +100.0% | 0.00% | – |
| New | ARES CAP | $1,000 | – | 750 | +100.0% | 0.00% | – | |
| SPHD | New | POWERSHARES ETF | $27,000 | – | 700 | +100.0% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTYincm t sh ben int | $32,000 | +39.1% | 500 | +25.0% | 0.00% | – |
| ADC | Buy | AGREE REALTY | $44,000 | +12.8% | 900 | +12.5% | 0.00% | – |
| PGRE | PARAMOUNT GROUP | $31,000 | +3.3% | 1,883 | 0.0% | 0.00% | – | |
| CBLAQ | Buy | CBL & ASSOC PPTYS | $75,000 | +44.2% | 6,145 | +10.8% | 0.00% | – |
| New | NORTHSTAR RLTY FIN | $13,000 | – | 6,824 | +100.0% | 0.00% | – | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR | $16,000 | +23.1% | 800 | +14.3% | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $19,000 | – | 700 | +100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER | $0 | – | -4,900 | -100.0% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY | $47,000 | +20.5% | 1,700 | +13.3% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $58,000 | -99.6% | 2,500 | -99.6% | 0.00% | -100.0% |
| FCG | New | FIRST TR EXCHANGE TRADED FDise revere nat | $8,000 | – | 300 | +100.0% | 0.00% | – |
| New | TESLA MTRS | $27,000 | – | 200 | +100.0% | 0.00% | – | |
| FPO | Buy | FIRST POTOMAC RLTY | $20,000 | +11.1% | 2,200 | +10.0% | 0.00% | – |
| New | TEVA PHARMACEUTICAL INDS | $53,000 | – | 500 | +100.0% | 0.00% | – | |
| WUBA | 58 COM INCspon adr rep a | $48,000 | +4.3% | 1,000 | 0.0% | 0.00% | – | |
| TROX | New | TRONOX LTDcl a | $56,000 | – | 6,000 | +100.0% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS | $59,000 | -11.9% | 3,900 | -2.5% | 0.00% | – |
| FCH | Sell | FELCOR LODGING TR | $28,000 | -3.4% | 4,400 | -4.3% | 0.00% | – |
| TIER | New | TIER REIT | $26,000 | – | 1,700 | +100.0% | 0.00% | – |
| FPI | FARMLAND PARTNERS | $4,000 | -20.0% | 400 | 0.0% | 0.00% | – | |
| TSU | TIM PARTICIPACOES S Aadr | $24,000 | +14.3% | 2,000 | 0.0% | 0.00% | – | |
| SFUN | New | FANG HLDGSadr | $17,000 | – | 3,700 | +100.0% | 0.00% | – |
| BRG | BLUEROCK RESIDENTIAL GRW REIcl a | $8,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| TTC | New | TORO | $47,000 | – | 1,000 | +100.0% | 0.00% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -1,400 | -100.0% | 0.00% | – |
| New | YAHOO | $20,000 | – | 6,000 | +100.0% | 0.00% | – | |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR | $23,000 | +9.5% | 1,100 | 0.0% | 0.00% | – | |
| New | ZILLOW GROUP | $5,000 | – | 2,642 | +100.0% | 0.00% | – | |
| ALJ | Exit | ALON USA ENERGY | $0 | – | -500 | -100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET | $17,000 | – | 500 | +100.0% | 0.00% | – |
| ENIC | ENERSIS CHILE SAadr | $44,000 | -17.0% | 9,200 | 0.0% | 0.00% | – | |
| EOCA | Sell | ENDESA AMERS SAadr | $14,000 | -60.0% | 1,000 | -60.0% | 0.00% | – |
| CPHD | Exit | CEPHEID | $0 | – | -192 | -100.0% | 0.00% | – |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDadr | $56,000 | -47.2% | 2,800 | -26.3% | 0.00% | -100.0% |
| UMH | UMH PPTYS | $10,000 | +11.1% | 800 | 0.0% | 0.00% | – | |
| AN | AUTONATION | $83,000 | +3.8% | 1,700 | 0.0% | 0.00% | – | |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -9,000 | -100.0% | 0.00% | – |
| EC | ECOPETROL S Asponsored ads | $23,000 | -8.0% | 2,600 | 0.0% | 0.00% | – | |
| AHT | ASHFORD HOSPITALITY TR INC | $17,000 | +6.2% | 2,900 | 0.0% | 0.00% | – | |
| AHP | Buy | ASHFORD HOSPITALITY PRIME | $15,000 | +25.0% | 1,073 | +22.9% | 0.00% | – |
| DEA | EASTERLY GOVT PPTYS | $15,000 | -6.2% | 800 | 0.0% | 0.00% | – | |
| BNO | New | UNITED STS BRENT OILfd lp unit | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATL GASfund unit par $0.001 | $18,000 | – | 2,200 | +100.0% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS | $12,000 | +20.0% | 900 | +28.6% | 0.00% | – |
| MLCO | Sell | MELCO CROWN ENTMTadr | $45,000 | -58.7% | 2,800 | -67.8% | 0.00% | -100.0% |
| New | MACQUARIE INFRASTRUCTURE | $31,000 | – | 100 | +100.0% | 0.00% | – | |
| UBA | URSTADT BIDDLE PPTYScl a | $22,000 | -12.0% | 1,000 | 0.0% | 0.00% | – | |
| New | DISH NETWORK | $60,000 | – | 2,000 | +100.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE COMa siriusxm | $78,000 | +8.3% | 2,300 | 0.0% | 0.00% | – | |
| LILA | Exit | LIBERTY GLOBAL PLC LILACcl a | $0 | – | -848 | -100.0% | 0.00% | – |
| WPG | Exit | WP GLIMCHER | $0 | – | -6,653 | -100.0% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY | $82,000 | +9.3% | 7,946 | +6.7% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MOO | New | VANECK VECTORS ETFtr agribusiness etf | $25,000 | – | 500 | +100.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY | $67,000 | +3.1% | 7,342 | +1.4% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDS SHRTtrm corp bd | $40,000 | – | 500 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDS LG-TERMcor bd | $38,000 | – | 400 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDS INT-TERMcorp | $36,000 | – | 400 | +100.0% | 0.00% | – |
| RLGY | REALOGY HLDGS | $83,000 | -10.8% | 3,200 | 0.0% | 0.00% | -100.0% | |
| New | DTE ENERGY | $31,000 | – | 566 | +100.0% | 0.00% | – | |
| LTMAQ | LATAM AIRLS GROUP S Aadr | $41,000 | +20.6% | 5,100 | 0.0% | 0.00% | – | |
| LTC | LTC PPTYS | $73,000 | +1.4% | 1,400 | 0.0% | 0.00% | – | |
| AAT | AMERICAN ASSETS TR | $65,000 | +1.6% | 1,500 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY GLOBAL PLC | $72,000 | -14.3% | 2,572 | 0.0% | 0.00% | -100.0% | |
| MORE | Buy | MONOGRAM RESIDENTIAL TR | $66,000 | +8.2% | 6,200 | +3.3% | 0.00% | – |
| CXW | Sell | CORRECTIONS CORP AMER | $59,000 | -61.2% | 4,235 | -2.3% | 0.00% | -100.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV SPON ADR | $39,000 | -49.4% | 3,400 | -46.0% | 0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS | $0 | – | -500 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUPcl a | $0 | – | -2,642 | -100.0% | 0.00% | – |
| UHAL | AMERCO | $55,000 | -14.1% | 170 | 0.0% | 0.00% | – | |
| ARCC | Exit | ARES CAP | $0 | – | -750 | -100.0% | 0.00% | – |
| New | JAKKS PAC | $34,000 | – | 635 | +100.0% | 0.00% | – | |
| BVN | COMPANIA DE MINAS BUENAVENTUadr | $48,000 | +14.3% | 3,500 | 0.0% | 0.00% | – | |
| OLP | ONE LIBERTY PPTYS | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| New | SPDR S&P 500 ETF | $76,000 | – | 250 | +100.0% | 0.00% | – | |
| RSE | Exit | ROUSE PPTYS | $0 | – | -1,407 | -100.0% | 0.00% | – |
| XOP | New | SPDR SERIES TRUST S&Poilgas exp | $8,000 | – | 200 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $34,000 | – | 1,300 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR | $46,000 | +475.0% | 2,070 | +417.5% | 0.00% | – |
| OC | Exit | OWENS CORNING | $0 | – | -1,400 | -100.0% | 0.00% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $16,000 | – | 200 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $10,000 | – | 300 | +100.0% | 0.00% | – |
| New | SALESFORCE COM | $66,000 | – | 250 | +100.0% | 0.00% | – | |
| BFS | SAUL CTRS | $27,000 | +8.0% | 400 | 0.0% | 0.00% | – | |
| ECH | ISHARES MSCIch cap etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EEMV | New | ISHARES MINvol emrg mkt | $54,000 | – | 1,000 | +100.0% | 0.00% | – |
| PICK | New | ISHARES GLmet&minpr etf | $14,000 | – | 1,200 | +100.0% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA | $44,000 | -88.4% | 1,500 | -87.1% | 0.00% | -100.0% |
| SFUN | Exit | SOUFUN HLDGSadr | $0 | – | -3,700 | -100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDRtr sbi materials | $24,000 | – | 500 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDRtr sbi int-energy | $42,000 | – | 600 | +100.0% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT COMsh ben int | $62,000 | +8.8% | 2,300 | +4.5% | 0.00% | – |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $26,000 | -7.1% | 4,300 | 0.0% | 0.00% | – | |
| SRG | Buy | SERITAGE GROWTHcl a | $41,000 | +64.0% | 800 | +60.0% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR | $14,000 | +75.0% | 1,564 | +62.2% | 0.00% | – |
| SFR | Buy | COLONY STARWOOD | $52,000 | +20.9% | 1,800 | +28.6% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES COM | $25,000 | +47.1% | 1,200 | +50.0% | 0.00% | – |
| ITCB | ITAU CORPBANCAadr | $9,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| SBY | Buy | SILVER BAY RLTY TR | $23,000 | +15.0% | 1,300 | +8.3% | 0.00% | – |
| STAR | New | ISTAR | $30,000 | – | 2,800 | +100.0% | 0.00% | – |
| ALX | ALEXANDERS | $42,000 | +2.4% | 100 | 0.0% | 0.00% | – | |
| New | WAL-MART STORES | $45,000 | – | 500 | +100.0% | 0.00% | – | |
| CIO | CITY OFFICE REIT | $9,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPONadr ser b | $54,000 | +10.2% | 2,000 | 0.0% | 0.00% | – | |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $48,000 | -5.9% | 2,100 | -4.5% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER | $58,000 | -10.8% | 2,200 | -8.3% | 0.00% | – |
| HT | HERSHA HOSPITALITY TR | $28,000 | +3.7% | 1,550 | 0.0% | 0.00% | – | |
| OSK | New | OSHKOSH | $67,000 | – | 1,200 | +100.0% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING | $25,000 | -19.4% | 1,300 | -7.1% | 0.00% | – |
| CNCOY | CENCOSUD S A SPONSOREDads | $60,000 | 0.0% | 6,700 | 0.0% | 0.00% | – | |
| PAC | Sell | GPO AEROPORTUARIO DEL PACsa spon adr b | $28,000 | -31.7% | 300 | -25.0% | 0.00% | – |
| New | CEMEX SAB DE | $25,000 | – | 3,000 | +100.0% | 0.00% | – | |
| STAG | STAG INDL | $61,000 | +1.7% | 2,500 | 0.0% | 0.00% | – | |
| New | NVIDIA | $79,000 | – | 1,500 | +100.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS | $83,000 | -6.7% | 5,700 | 0.0% | 0.00% | -100.0% | |
| NRE | Sell | NORTHSTAR REALTY EUROPE | $23,000 | +15.0% | 2,082 | -4.6% | 0.00% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $57,000 | -5.0% | 2,500 | -3.8% | 0.00% | – |
| CDR | CEDAR REALTY TRUST | $18,000 | -5.3% | 2,500 | 0.0% | 0.00% | – | |
| New | GOGO | $33,000 | – | 1,686 | +100.0% | 0.00% | – | |
| CTRE | Buy | CARETRUST REIT | $31,000 | +10.7% | 2,106 | +5.0% | 0.00% | – |
| GXG | GLOBAL X FDS GLBXmsci colum | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| INN | Sell | SUMMIT HOTEL | $41,000 | -2.4% | 3,100 | -3.1% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE | $50,000 | +4.2% | 6,100 | +1.7% | 0.00% | – |
| GOOD | GLADSTONE COML | $15,000 | +7.1% | 800 | 0.0% | 0.00% | – | |
| ROCK | New | GIBRALTAR INDS | $45,000 | – | 1,200 | +100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX | $0 | – | -300 | -100.0% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP | $22,000 | 0.0% | 904 | -10.0% | 0.00% | – |
| WHLR | New | WHEELER REAL ESTATE INVT | $4,000 | – | 2,500 | +100.0% | 0.00% | – |
| TARO | TARO PHARMACEUTICAL INDS | $33,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| WSR | WHITESTONE | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | – | |
| GEO | GEO GROUP INC | $64,000 | -30.4% | 2,700 | 0.0% | 0.00% | -100.0% | |
| New | NORTHSTAR ASSET MGMT GROUP | $3,000 | – | 700 | +100.0% | 0.00% | – | |
| TAL | TAL ED GROUP ADS | $50,000 | +16.3% | 700 | 0.0% | 0.00% | – | |
| FSP | Buy | FRANKLIN STREET PPTYS | $48,000 | +23.1% | 3,800 | +18.8% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT | $58,000 | +7.4% | 6,300 | +8.6% | 0.00% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUPcl a | $0 | – | -8,900 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY | $0 | – | -8,500 | -100.0% | -0.00% | – |
| SSS | Exit | SOVRAN SELF STORAGE | $0 | – | -1,700 | -100.0% | -0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY COltd ads | $0 | – | -1,300 | -100.0% | -0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP | $0 | – | -9,500 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX | $0 | – | -3,300 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS | $0 | – | -3,400 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS | $0 | – | -2,500 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR | $0 | – | -2,500 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| GAS | Exit | AGL RES | $0 | – | -2,900 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD | $0 | – | -3,200 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -3,800 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG | $0 | – | -9,200 | -100.0% | -0.00% | – |
| ACM | Exit | AMERCO COM | $0 | – | -4,000 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP | $0 | – | -7,200 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS | $0 | – | -1,100 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION | $0 | – | -4,100 | -100.0% | -0.00% | – |
| HTWR | Exit | HEARTWARE INTL | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -60,000 | -100.0% | -0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN | $0 | – | -5,800 | -100.0% | -0.00% | – |
| NVR | Exit | NVR | $0 | – | -230 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA | $0 | – | -30,700 | -100.0% | -0.00% | – |
| JAKK | Exit | JAKKS PAC | $0 | – | -60,500 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO | $0 | – | -7,400 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTL | $0 | – | -10,125 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT | $0 | – | -19,700 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | ALON USA ENERGY INCnote 3.000% 9/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| EMC | Exit | E M C CORP | $0 | – | -46,850 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IHS | Exit | IHScl a | $0 | – | -18,030 | -100.0% | -0.01% | – |
| Exit | TOLL BROS FIN CORPnote 0.500% 9/1 | $0 | – | -2,500,000 | -100.0% | -0.02% | – | |
| BKHU | Exit | BLACK HILLS CORPunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.02% | – |
| AHTPRECL | Exit | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $0 | – | -114,111 | -100.0% | -0.02% | – |
| CM | Exit | CDN IMPERIAL BK COMM | $0 | – | -35,500 | -100.0% | -0.02% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | WORKDAY INCnote 0.750% 7/1 | $0 | – | -5,000,000 | -100.0% | -0.03% | – | |
| Exit | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $0 | – | -5,000,000 | -100.0% | -0.03% | – | |
| Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -20,000,000 | -100.0% | -0.28% | – |
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/A filed 2017-01-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PPTY GROUP INC NEW | 42 | Q3 2023 | 11.3% |
| PROLOGIS INC. | 42 | Q3 2023 | 10.6% |
| PUBLIC STORAGE | 42 | Q3 2023 | 7.8% |
| UDR INC | 42 | Q3 2023 | 5.3% |
| DIGITAL RLTY TR INC | 42 | Q3 2023 | 7.1% |
| ESSEX PPTY TR INC | 42 | Q3 2023 | 6.9% |
| EQUITY RESIDENTIAL SH | 42 | Q3 2023 | 6.6% |
| EXTRA SPACE STORAGE INC | 42 | Q3 2023 | 3.5% |
| HOST HOTELS & RESORTS INC | 42 | Q3 2023 | 4.0% |
| VORNADO RLTY TR SH | 42 | Q3 2023 | 5.4% |
View Daiwa Securities Group Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| D/A | 2023-07-06 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-09 |
| D/A | 2022-07-07 |
| 13F-HR | 2022-04-29 |
View Daiwa Securities Group Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.