$14.7 Billion is the total value of Shinko Asset Management Co., Ltd.'s 881 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PROPERTY GROUP | $1,088,820,000 | -0.7% | 5,259,747 | +4.1% | 7.38% | -4.0% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORPORATION | $657,854,000 | +9.1% | 6,982,849 | +17.5% | 4.46% | +5.4% |
| WY | Sell | WEYERHAEUSER COMPANY | $602,675,000 | +5.8% | 18,868,971 | -1.4% | 4.09% | +2.3% |
| HCP | Buy | HCP INC | $544,400,000 | +28.5% | 14,345,204 | +19.8% | 3.69% | +24.2% |
| PLD | Sell | PROLOGIS INC | $497,234,000 | -5.5% | 9,287,155 | -13.4% | 3.37% | -8.7% |
| VNO | Buy | VORNADO REALTY TRUSTsh ben int | $416,737,000 | +5.9% | 4,117,548 | +4.8% | 2.83% | +2.4% |
| AMT | Buy | AMERICAN TOWER CORPORATION | $396,514,000 | +5.5% | 3,498,752 | +5.8% | 2.69% | +1.9% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $388,488,000 | -1.4% | 2,184,482 | +0.0% | 2.64% | -4.7% |
| PSA | Sell | PUBLIC STORAGE | $376,307,000 | -12.7% | 1,686,418 | -0.0% | 2.55% | -15.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $355,564,000 | -6.2% | 2,608,878 | -9.2% | 2.41% | -9.3% |
| O | Sell | REALTY INCOME CORP | $319,229,000 | -35.1% | 4,769,602 | -32.7% | 2.16% | -37.3% |
| EQIX | Buy | EQUINIX INC | $297,069,000 | +4.3% | 824,620 | +12.3% | 2.02% | +0.8% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $279,650,000 | +19.4% | 5,499,506 | +21.4% | 1.90% | +15.3% |
| LPT | Sell | LIBERTY PROPERTY TRUSTsh ben int | $265,299,000 | +1.6% | 6,574,956 | -0.0% | 1.80% | -1.9% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $255,779,000 | +38.2% | 1,148,535 | +41.5% | 1.74% | +33.5% |
| MAA | Sell | MID-AMERICA APARTMENT | $250,443,000 | -25.7% | 2,664,566 | -15.9% | 1.70% | -28.2% |
| FRT | Sell | FEDERAL REALTY INVESTMENTsh ben int new | $242,406,000 | -18.8% | 1,574,780 | -12.6% | 1.64% | -21.5% |
| EPR | Buy | EPR PROPERTIES | $234,420,000 | -2.4% | 2,977,137 | +0.0% | 1.59% | -5.7% |
| WELL | Buy | WELLTOWER INC | $233,693,000 | -1.8% | 3,125,486 | +0.0% | 1.58% | -5.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $225,358,000 | +0.9% | 3,503,157 | +8.1% | 1.53% | -2.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $225,061,000 | +131.1% | 2,834,168 | +169.3% | 1.53% | +123.2% |
| DDR | Buy | DDR CORPORATION | $218,916,000 | +16.7% | 12,559,714 | +21.5% | 1.48% | +12.8% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $215,963,000 | -16.2% | 2,223,674 | -6.0% | 1.46% | -19.0% |
| HST | Sell | HOST HOTELS & RESORTS | $215,709,000 | -18.8% | 13,854,156 | -15.4% | 1.46% | -21.6% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $210,337,000 | -18.9% | 4,134,792 | -15.7% | 1.43% | -21.6% |
| WRI | Buy | WEINGARTEN REALTY INVESTORSsh ben int | $210,034,000 | -4.5% | 5,388,252 | +0.0% | 1.42% | -7.7% |
| SLG | Buy | SL GREEN REALTY CORPORATION | $208,421,000 | +167.5% | 1,928,041 | +163.5% | 1.41% | +158.5% |
| VTR | Buy | VENTAS INC | $195,082,000 | +20.9% | 2,762,024 | +24.6% | 1.32% | +16.8% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $194,357,000 | +40.0% | 6,993,792 | +33.3% | 1.32% | +35.2% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $193,375,000 | +22.8% | 5,454,868 | +17.6% | 1.31% | +18.7% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $172,291,000 | +18.9% | 9,308,009 | +20.8% | 1.17% | +14.9% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $168,295,000 | -24.5% | 2,009,734 | -20.3% | 1.14% | -27.0% |
| MAC | Buy | THE MACERICH COMPANY | $164,351,000 | -5.3% | 2,032,286 | +0.0% | 1.12% | -8.5% |
| KIM | Sell | KIMCO REALTY CORP | $153,600,000 | -27.3% | 5,305,693 | -21.2% | 1.04% | -29.7% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $153,587,000 | -7.1% | 4,509,317 | -4.5% | 1.04% | -10.2% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUST INC-A | $136,379,000 | +1.1% | 6,264,539 | +0.0% | 0.92% | -2.3% |
| BDN | Buy | BRANDYWINE REALTYsh ben int new | $128,978,000 | -2.9% | 8,257,237 | +4.5% | 0.88% | -6.1% |
| KRC | Sell | KILROY REALTY CORP | $126,583,000 | -14.4% | 1,825,281 | -18.2% | 0.86% | -17.2% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $123,912,000 | -25.1% | 2,377,441 | -24.2% | 0.84% | -27.7% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INC | $122,926,000 | +83.6% | 3,739,772 | +63.0% | 0.83% | +77.4% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $121,304,000 | +4.6% | 5,417,784 | +0.0% | 0.82% | +1.1% |
| RLJ | Buy | RLJ LODGING TRUST | $118,154,000 | -1.9% | 5,618,347 | +0.0% | 0.80% | -5.3% |
| TCO | Buy | TAUBMAN CENTERS INC | $116,982,000 | +12.6% | 1,572,123 | +12.3% | 0.79% | +8.8% |
| LAMR | Buy | LAMAR ADVERTISING COMPANYcl a | $111,970,000 | +46749.4% | 1,714,435 | +47391.3% | 0.76% | +37850.0% |
| CONE | Buy | CYRUSONE INC | $108,909,000 | +41.7% | 2,289,441 | +65.8% | 0.74% | +36.9% |
| RPAI | Buy | RETAIL PROPERTIES OF AMERICA INCcl a | $105,564,000 | +32.2% | 6,283,582 | +32.9% | 0.72% | +27.6% |
| CUBE | Buy | CUBESMART | $105,626,000 | +55.4% | 3,874,778 | +76.1% | 0.72% | +50.1% |
| DRE | Sell | DUKE REALTY CORP | $104,933,000 | -46.0% | 3,839,471 | -47.3% | 0.71% | -47.8% |
| GGP | Buy | GENERAL GROWTH PROPERTIES INC | $102,825,000 | +152.7% | 3,725,532 | +173.0% | 0.70% | +143.7% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $102,046,000 | -17.4% | 4,275,073 | -18.4% | 0.69% | -20.2% |
| WRE | Buy | WASHINGTON REAL ESTATE INVsh ben int | $97,124,000 | -1.0% | 3,120,966 | +0.0% | 0.66% | -4.4% |
| EGP | Buy | EASTGROUP PROPERTIES | $92,204,000 | +6.8% | 1,253,458 | +0.0% | 0.62% | +3.1% |
| NHI | Buy | NATIONAL HEALTH INVESTORS INC | $91,602,000 | +529.3% | 1,167,202 | +502.1% | 0.62% | +508.8% |
| AKR | Buy | ACADIA REALTY TRUST | $90,752,000 | +131.9% | 2,504,198 | +127.3% | 0.62% | +124.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $87,634,000 | +1.1% | 1,805,026 | +0.0% | 0.59% | -2.5% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $86,180,000 | +0.8% | 9,470,304 | +0.0% | 0.58% | -2.5% |
| SUI | Buy | SUN COMMUNITIES INC | $77,150,000 | +168.8% | 983,056 | +162.5% | 0.52% | +158.9% |
| RYN | Sell | RAYONIER INC | $76,483,000 | -15.0% | 2,881,800 | -16.0% | 0.52% | -17.9% |
| UDR | Sell | UDR INC | $73,750,000 | -4.8% | 2,049,184 | -2.3% | 0.50% | -8.1% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST INCcl a | $73,638,000 | +10.3% | 3,514,962 | +0.0% | 0.50% | +6.4% |
| AIV | Buy | APARTMENT INVT & MGMT CO-Acl a | $72,840,000 | +333.8% | 1,586,577 | +317.2% | 0.49% | +318.6% |
| CUZ | Buy | COUSINS PROPERTIES INC | $69,230,000 | +0.5% | 6,631,249 | +0.1% | 0.47% | -2.9% |
| EQY | Sell | EQUITY ONE INC | $63,491,000 | -18.8% | 2,074,184 | -14.7% | 0.43% | -21.5% |
| CCP | Sell | CARE CAPITAL PROPERTIES | $62,993,000 | +8.7% | 2,210,287 | -0.0% | 0.43% | +4.9% |
| LTC | Buy | LTC PROPERTIES INC | $56,396,000 | +22.4% | 1,084,748 | +21.8% | 0.38% | +18.6% |
| FR | Buy | FIRST INDUSTRIAL REALTY | $48,934,000 | +35.9% | 1,734,013 | +33.9% | 0.33% | +31.2% |
| Q104PS | Buy | PARKWAY PROPERTIES INC | $48,413,000 | +80.9% | 2,846,146 | +77.9% | 0.33% | +74.5% |
| LSI | New | LIFE STORAGE INC | $46,624,000 | – | 524,220 | +100.0% | 0.32% | – |
| AMH | Buy | AMERICAN HOMES 4 RENT-Acl a | $36,624,000 | +207.6% | 1,692,440 | +191.1% | 0.25% | +195.2% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $32,029,000 | +922.0% | 1,486,959 | +897.0% | 0.22% | +886.4% |
| HT | Sell | HERSHA HOSPITALITY TRUST | $30,588,000 | -15.1% | 1,697,466 | -19.2% | 0.21% | -18.2% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRA ETFiboxx inv cp etf | $28,578,000 | +8.3% | 232,000 | +7.9% | 0.19% | +4.9% |
| PPS | Buy | POST PROPERTIES INC | $24,962,000 | +20360.7% | 377,468 | +18773.4% | 0.17% | +16800.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUST ETFtr unit | $22,495,000 | +30.9% | 104,000 | +26.8% | 0.15% | +26.4% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $20,882,000 | +1.3% | 785,021 | -0.0% | 0.14% | -2.1% |
| STOR | Buy | STORE CAPITAL CORPORATION | $18,818,000 | +285.8% | 638,555 | +285.5% | 0.13% | +276.5% |
| KMI | Sell | KINDER MORGAN INC | $18,498,000 | -4.7% | 799,762 | -22.9% | 0.12% | -8.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE | $18,009,000 | +15.8% | 165,570 | +10.2% | 0.12% | +11.9% |
| AMTPRB | AMERICAN TOWER CORPORATION-B 5.5%dep pfd conv se | $17,633,000 | -2.4% | 160,900 | 0.0% | 0.12% | -5.5% | |
| AMTPRA | AMERICAN TOWER CORPORATION-A 5.25%pfd conv ser a | $17,346,000 | -0.9% | 155,600 | 0.0% | 0.12% | -4.1% | |
| REG | Sell | REGENCY CENTERS CORPORATION | $17,158,000 | -49.0% | 221,428 | -44.8% | 0.12% | -50.8% |
| WELLPRI | WELLTOWER INC-I 6.5%6.50% pfd prepet | $16,984,000 | -1.8% | 255,200 | 0.0% | 0.12% | -5.0% | |
| SRE | Sell | SEMPRA ENERGY | $13,823,000 | -9.7% | 128,961 | -4.0% | 0.09% | -12.1% |
| GOVT | Buy | ISHARES US TREASURY BOND ETFcore us tr bd | $13,848,000 | +5.8% | 531,000 | +6.4% | 0.09% | +2.2% |
| DEI | Buy | DOUGLAS EMMETT INC | $13,395,000 | +13.6% | 365,695 | +10.2% | 0.09% | +9.6% |
| ES | Sell | EVERSOURCE ENERGY | $13,239,000 | -14.3% | 244,348 | -5.2% | 0.09% | -16.7% |
| XLE | New | ENERGY SELECT SECTOR SPDR FUND ETFsbi int energy | $13,056,000 | – | 184,900 | +100.0% | 0.09% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SPDR ETFsbi cons discr | $12,702,000 | – | 158,700 | +100.0% | 0.09% | – |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUND ETFtechnology | $12,638,000 | -19.6% | 264,500 | -27.0% | 0.09% | -21.8% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUND ETFsbi int-inds | $12,744,000 | -19.2% | 218,300 | -22.6% | 0.09% | -22.5% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC | $9,616,000 | +13.4% | 377,998 | +2.6% | 0.06% | +8.3% |
| EIX | Sell | EDISON INTERNATIONAL | $8,808,000 | -30.7% | 121,912 | -25.5% | 0.06% | -32.6% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $8,375,000 | -3.2% | 214,962 | -0.1% | 0.06% | -6.6% |
| WMB | Buy | WILLIAMS COS INC | $7,953,000 | +17975.0% | 258,794 | +12648.5% | 0.05% | – |
| UE | Sell | URBAN EDGE PROPERTIES | $7,338,000 | -5.9% | 260,762 | -0.1% | 0.05% | -9.1% |
| AAPL | Buy | APPLE INC | $7,098,000 | +32.9% | 62,788 | +12.4% | 0.05% | +26.3% |
| PSB | Buy | PS BUSINESS PARKS INC/CA | $6,968,000 | +8.1% | 61,351 | +1.0% | 0.05% | +4.4% |
| EGBN | Sell | EAGLE BANCORP INC | $6,685,000 | -4.4% | 135,519 | -6.8% | 0.04% | -8.2% |
| HIFR | Buy | INFRAREIT INC | $6,438,000 | +377.2% | 354,930 | +361.6% | 0.04% | +388.9% |
| CCIPRA | CROWN CASTLE INTERNATIONAL CORP-A 4.5%cnv pfd stk sr a | $5,674,000 | -6.6% | 50,200 | 0.0% | 0.04% | -11.6% | |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $4,971,000 | +2.0% | 623,658 | -24.4% | 0.03% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $4,988,000 | -3.3% | 40,779 | +3.1% | 0.03% | -5.6% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $5,063,000 | +42.5% | 49,631 | +9.4% | 0.03% | +36.0% |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $4,794,000 | +18.8% | 6,167 | +5.7% | 0.03% | +17.9% |
| MSFT | Buy | MICROSOFT CORP | $4,629,000 | +26.3% | 80,371 | +12.2% | 0.03% | +19.2% |
| PIPR | Sell | PIPER JAFFRAY COMPANIES INC | $4,179,000 | +0.9% | 86,521 | -21.2% | 0.03% | -3.4% |
| ORCL | Buy | ORACLE CORPORATION | $4,059,000 | +26.1% | 103,340 | +31.4% | 0.03% | +21.7% |
| MA | Buy | MASTERCARD INC.-CLASS Acl a | $3,964,000 | +48.0% | 38,951 | +28.1% | 0.03% | +42.1% |
| FB | Sell | FACEBOOK INC-Acl a | $3,937,000 | +2.5% | 30,694 | -8.7% | 0.03% | 0.0% |
| AMZN | Buy | AMAZON.COM INC | $3,922,000 | +21.3% | 4,684 | +3.7% | 0.03% | +17.4% |
| AGN | Buy | ALLERGAN PLC | $3,894,000 | +1571.2% | 16,906 | +1573.9% | 0.03% | +1200.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INC | $3,750,000 | -7.1% | 197,658 | -21.0% | 0.02% | -10.7% |
| NI | Sell | NISOURCE INC | $3,708,000 | -18.2% | 153,808 | -10.1% | 0.02% | -21.9% |
| CYNO | Sell | CYNOSURE INCcl a | $3,729,000 | -25.9% | 73,206 | -29.2% | 0.02% | -28.6% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $3,668,000 | -23.0% | 110,094 | -27.1% | 0.02% | -24.2% |
| LOW | Buy | LOWE'S COS INC | $3,493,000 | -0.7% | 48,366 | +8.9% | 0.02% | -4.0% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $3,531,000 | -4.2% | 145,380 | -21.8% | 0.02% | -7.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,343,000 | +44.0% | 7,894 | +37.0% | 0.02% | +43.8% |
| NPTN | Sell | NEOPHOTONICS CORPORATION | $3,446,000 | +26.9% | 210,890 | -26.0% | 0.02% | +21.1% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS INC | $3,358,000 | -26.2% | 34,095 | -30.6% | 0.02% | -28.1% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $3,205,000 | -17.4% | 61,741 | -21.4% | 0.02% | -18.5% |
| GDDY | Buy | GODADDY INC-CLASS Acl a | $3,202,000 | +95.5% | 92,728 | +76.6% | 0.02% | +100.0% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES INC | $3,143,000 | -17.1% | 66,416 | -33.5% | 0.02% | -22.2% |
| FCB | Sell | FCB FINANCIAL HOLDINGScl a | $3,045,000 | -13.4% | 79,229 | -23.4% | 0.02% | -16.0% |
| ABCB | Sell | AMERIS BANCORP | $3,066,000 | -10.0% | 87,724 | -23.5% | 0.02% | -12.5% |
| STMP | Sell | STAMPS.COM INC | $2,957,000 | -17.9% | 31,288 | -24.0% | 0.02% | -20.0% |
| CWEI | Sell | CLAYTON WILLIAMS ENERGY INC | $3,022,000 | +124.7% | 35,364 | -27.8% | 0.02% | +122.2% |
| BANC | Sell | BANC OF CALIFORNIA INC | $2,936,000 | -27.8% | 168,168 | -25.2% | 0.02% | -31.0% |
| BGS | Sell | B&G FOODS INC | $3,004,000 | -22.0% | 61,077 | -23.6% | 0.02% | -25.9% |
| APH | Buy | AMPHENOL CORPORATION-CL Acl a | $2,921,000 | +23.9% | 44,992 | +9.4% | 0.02% | +17.6% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL INC | $2,921,000 | -20.5% | 207,621 | -21.1% | 0.02% | -23.1% |
| CVBF | Sell | CVB FINANCIAL CORP | $2,897,000 | -18.4% | 164,524 | -24.0% | 0.02% | -20.0% |
| EBAY | Sell | EBAY INC | $2,841,000 | +6.5% | 86,354 | -24.2% | 0.02% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $2,792,000 | -2.8% | 32,697 | -13.7% | 0.02% | -5.0% |
| SMTC | Sell | SEMTECH CORPORATION | $2,745,000 | -12.9% | 98,987 | -25.0% | 0.02% | -13.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,819,000 | -23.5% | 56,233 | -34.1% | 0.02% | -26.9% |
| AMSF | Sell | AMERISAFE INC | $2,744,000 | -22.8% | 46,677 | -19.6% | 0.02% | -24.0% |
| FORM | Sell | FORMFACTOR INC | $2,839,000 | -9.0% | 261,647 | -24.6% | 0.02% | -13.6% |
| EPAY | BOTTOMLINE TECHNOLOGIES (DE) | $2,861,000 | +8.3% | 122,717 | 0.0% | 0.02% | 0.0% | |
| MELI | New | MERCADOLIBRE INC | $2,788,000 | – | 15,072 | +100.0% | 0.02% | – |
| MHO | Sell | M/I HOMES INC | $2,853,000 | -5.0% | 121,026 | -24.1% | 0.02% | -9.5% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $2,850,000 | -11.6% | 87,094 | -24.2% | 0.02% | -17.4% |
| INTU | Buy | INTUIT INC | $2,801,000 | +7.8% | 25,461 | +9.3% | 0.02% | +5.6% |
| NLS | Sell | NAUTILUS INC | $2,690,000 | +4.0% | 118,385 | -18.4% | 0.02% | 0.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,656,000 | +21.9% | 37,847 | +8.9% | 0.02% | +20.0% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $2,656,000 | -37.1% | 90,622 | -30.1% | 0.02% | -40.0% |
| MYRG | Sell | MYR GROUP INC | $2,715,000 | -6.2% | 90,210 | -25.0% | 0.02% | -10.0% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS INC | $2,718,000 | -32.4% | 75,775 | -31.6% | 0.02% | -35.7% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SURESTE SA-ADRspon adr ser b | $2,678,000 | -26.0% | 18,289 | -19.4% | 0.02% | -28.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $2,602,000 | -21.2% | 80,851 | -24.3% | 0.02% | -21.7% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $2,625,000 | -27.2% | 83,940 | -23.1% | 0.02% | -28.0% |
| AMRI | Sell | ALBANY MOLECULAR RESEARCH INC | $2,605,000 | -4.7% | 157,794 | -22.4% | 0.02% | -5.3% |
| MDC | Sell | MDC HOLDINGS INC | $2,598,000 | -20.6% | 100,689 | -25.1% | 0.02% | -21.7% |
| INDB | Sell | INDEPENDENT BANK CORP | $2,484,000 | -11.9% | 45,919 | -25.6% | 0.02% | -15.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP-Acl a | $2,451,000 | +33.0% | 51,373 | +59.5% | 0.02% | +30.8% |
| WD | Sell | WALKER & DUNLOP INC | $2,575,000 | -10.4% | 101,952 | -19.2% | 0.02% | -15.0% |
| PMC | Sell | PHARMERICA CORPORATION | $2,516,000 | -10.6% | 89,621 | -21.5% | 0.02% | -15.0% |
| COWN | Sell | COWEN GROUP INCcl a | $2,466,000 | -4.6% | 679,227 | -22.3% | 0.02% | -5.6% |
| DTSI | Sell | DTS INC | $2,577,000 | +15.0% | 60,569 | -28.5% | 0.02% | +6.2% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CORP | $2,543,000 | -19.5% | 100,967 | -24.6% | 0.02% | -22.7% |
| RGP | Sell | RESOURCES CONNECTION INC | $2,516,000 | -25.0% | 168,397 | -25.8% | 0.02% | -29.2% |
| AFAM | Sell | ALMOST FAMILY INC | $2,395,000 | -30.8% | 65,132 | -19.9% | 0.02% | -33.3% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $2,299,000 | -13.2% | 87,298 | -22.6% | 0.02% | -15.8% |
| RNST | Sell | RENASANT CORPORATION | $2,403,000 | -22.2% | 71,451 | -25.2% | 0.02% | -27.3% |
| CVLG | Sell | COVENANT TRANSPORTATION GROUP INCcl a | $2,315,000 | -14.3% | 119,741 | -19.9% | 0.02% | -15.8% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TRUST | $2,353,000 | -21.5% | 112,362 | -21.9% | 0.02% | -23.8% |
| LABL | Sell | MULTI-COLOR CORPORATION | $2,423,000 | -22.0% | 36,710 | -25.0% | 0.02% | -27.3% |
| FRME | Sell | FIRST MERCHANTS CORPORATION | $2,355,000 | -14.6% | 88,039 | -20.4% | 0.02% | -15.8% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS CORPORATIONcl a | $2,388,000 | -14.8% | 312,935 | -25.0% | 0.02% | -20.0% |
| EGHT | Sell | 8X8 INC | $2,307,000 | -17.9% | 149,502 | -22.3% | 0.02% | -20.0% |
| NOW | Buy | SERVICENOW INC | $2,293,000 | +30.4% | 28,968 | +9.4% | 0.02% | +33.3% |
| PETS | Sell | PETMED EXPRESS INC | $2,341,000 | -15.7% | 115,453 | -22.0% | 0.02% | -15.8% |
| ACETQ | Sell | ACETO CORPORATION | $2,319,000 | -36.9% | 122,091 | -27.3% | 0.02% | -38.5% |
| SPLK | Buy | SPLUNK INC | $2,331,000 | +18.6% | 39,722 | +9.5% | 0.02% | +14.3% |
| HOPE | New | HOPE BANCORP INC | $2,376,000 | – | 136,811 | +100.0% | 0.02% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS CORPORATION | $2,178,000 | -25.6% | 126,193 | -19.8% | 0.02% | -28.6% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $2,213,000 | +27.8% | 1,504 | +8.4% | 0.02% | +25.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $2,145,000 | -30.7% | 44,828 | -22.3% | 0.02% | -31.8% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $2,284,000 | -46.1% | 222,827 | -31.4% | 0.02% | -50.0% |
| HMST | Sell | HOMESTREET INC | $2,204,000 | -3.7% | 87,940 | -23.5% | 0.02% | -6.2% |
| BANR | Sell | BANNER CORPORATION | $2,015,000 | -22.2% | 46,064 | -24.3% | 0.01% | -22.2% |
| WERN | Sell | WERNER ENTERPRISES INC | $2,121,000 | -22.2% | 91,130 | -23.2% | 0.01% | -26.3% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY INC | $2,079,000 | -17.8% | 90,823 | -24.3% | 0.01% | -22.2% |
| PGX | Buy | POWERSHARES PREFERRED PORTFOLIOpfd portfolio | $2,076,000 | +4.8% | 137,200 | +5.6% | 0.01% | 0.0% |
| PGF | Buy | POWERSHARES FINANCIAL PREFERRED PORTFOLIfinl pfd ptfl | $2,078,000 | +4.7% | 109,100 | +5.5% | 0.01% | 0.0% |
| WLH | Sell | WILLIAM LYON HOMEScl a new | $2,087,000 | -11.7% | 112,493 | -23.3% | 0.01% | -17.6% |
| PFF | Buy | ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf | $2,074,000 | +4.6% | 52,500 | +5.6% | 0.01% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $1,918,000 | -19.6% | 79,623 | -23.6% | 0.01% | -23.5% |
| IL | Sell | INTRALINKS HOLDINGS INC | $1,870,000 | +18.3% | 185,864 | -23.6% | 0.01% | +18.2% |
| SIGM | Sell | SIGMA DESIGNS INC | $1,942,000 | -6.3% | 249,267 | -22.6% | 0.01% | -13.3% |
| DHX | Sell | DHI GROUP INC | $1,802,000 | -4.3% | 228,363 | -24.5% | 0.01% | -7.7% |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,768,000 | -20.7% | 49,169 | -25.4% | 0.01% | -25.0% |
| KN | Sell | KNOWLES CORPORATION | $1,690,000 | -20.7% | 120,250 | -22.8% | 0.01% | -26.7% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADR | $1,496,000 | +23.9% | 32,113 | +9.6% | 0.01% | +25.0% |
| CSFL | Sell | CENTERSTATE BANKS INC | $1,510,000 | -17.6% | 85,159 | -26.8% | 0.01% | -23.1% |
| IXYS | Sell | IXYS CORPORATION | $1,466,000 | -15.2% | 121,651 | -27.9% | 0.01% | -16.7% |
| STC | Sell | STEWART INFORMATION SERVICES CORPORATION | $1,435,000 | -21.6% | 32,286 | -26.9% | 0.01% | -23.1% |
| KATE | New | KATE SPADE & COMPANY | $1,282,000 | – | 74,830 | +100.0% | 0.01% | – |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $1,345,000 | +6013.6% | 28,532 | +6661.1% | 0.01% | – |
| NFLX | Buy | NETFLIX INC | $1,398,000 | +17.3% | 14,181 | +8.8% | 0.01% | +12.5% |
| MBBYF | Buy | MOBILEYE NV | $1,396,000 | +6547.6% | 32,796 | +7204.2% | 0.01% | – |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $1,289,000 | -34.4% | 29,951 | -21.3% | 0.01% | -35.7% |
| SCOR | Sell | COMSCORE INC | $1,347,000 | +0.4% | 43,927 | -21.8% | 0.01% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,230,000 | +8.8% | 10,412 | +11.7% | 0.01% | 0.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $1,109,000 | -17.0% | 84,302 | -16.5% | 0.01% | -11.1% |
| GE | Sell | GENERAL ELECTRIC CO(US) | $1,008,000 | -7.5% | 34,037 | -1.7% | 0.01% | -12.5% |
| RUBI | Sell | RUBICON PROJECT INC | $1,097,000 | -52.6% | 132,532 | -21.8% | 0.01% | -56.2% |
| ARRY | ARRAY BIOPHARMA INC | $916,000 | +89.6% | 135,695 | 0.0% | 0.01% | +100.0% | |
| PRTA | Sell | PROTHENA CORP PLC | $831,000 | +24.8% | 13,856 | -27.2% | 0.01% | +20.0% |
| MMM | Sell | 3M CO | $841,000 | -3.3% | 4,770 | -4.0% | 0.01% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE-CL Bcl b | $814,000 | -2.9% | 7,447 | -4.3% | 0.01% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $819,000 | -11.3% | 15,758 | -4.6% | 0.01% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $911,000 | -8.5% | 10,435 | -1.8% | 0.01% | -14.3% |
| PG | Sell | PROCTER & GAMBLE CO | $845,000 | -0.7% | 9,418 | -6.3% | 0.01% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $906,000 | +2.7% | 13,602 | -4.2% | 0.01% | 0.0% |
| INTC | Sell | INTEL CORP | $814,000 | +9.1% | 21,550 | -5.2% | 0.01% | +20.0% |
| BNCN | Sell | BNC BANCORP | $854,000 | -23.0% | 35,114 | -28.1% | 0.01% | -25.0% |
| T | Sell | AT&T INC | $930,000 | -9.7% | 22,892 | -4.0% | 0.01% | -14.3% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INC | $682,000 | +15.2% | 107,663 | -23.2% | 0.01% | +25.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $669,000 | +38.5% | 9,550 | -23.4% | 0.01% | +66.7% |
| UNP | Sell | UNION PACIFIC CORP | $756,000 | +0.9% | 7,751 | -9.7% | 0.01% | 0.0% |
| CMCSA | Sell | COMCAST CORP-CL Acl a | $709,000 | -3.1% | 10,684 | -4.8% | 0.01% | 0.0% |
| WFC | Sell | WELLS FARGO & COMPANY | $781,000 | -10.5% | 17,637 | -4.4% | 0.01% | -16.7% |
| IBM | Sell | INTL BUSINESS MACHINES CORPORATION | $703,000 | +2.6% | 4,424 | -2.0% | 0.01% | 0.0% |
| V | Sell | VISA INC-CLASS A SHARES | $686,000 | +4.9% | 8,293 | -5.9% | 0.01% | 0.0% |
| VER | Buy | VEREIT INC | $790,000 | +6.5% | 76,218 | +4.2% | 0.01% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TRUST | $793,000 | -36.1% | 41,174 | -27.1% | 0.01% | -44.4% |
| GLUU | Sell | GLU MOBILE INC | $670,000 | -26.4% | 299,317 | -27.6% | 0.01% | -16.7% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $692,000 | +11.6% | 44,249 | -5.3% | 0.01% | +25.0% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $739,000 | +2.1% | 919 | -10.7% | 0.01% | 0.0% |
| DIS | Sell | THE WALT DISNEY CO. | $611,000 | -10.3% | 6,579 | -5.6% | 0.00% | -20.0% |
| DHT | Sell | DHT HOLDINGS INC | $587,000 | -36.3% | 140,032 | -23.6% | 0.00% | -33.3% |
| SHV | ISHARES SHORT TREASURY BOND ETFshrt trs bd etf | $574,000 | 0.0% | 5,200 | 0.0% | 0.00% | 0.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $524,000 | -2.4% | 5,154 | -1.6% | 0.00% | 0.0% |
| PFE | Sell | PFIZER INC | $517,000 | -7.0% | 15,262 | -3.4% | 0.00% | 0.0% |
| WMT | Sell | WAL-MART STORES INC | $525,000 | -6.6% | 7,274 | -5.4% | 0.00% | 0.0% |
| AMGN | Buy | AMGEN INC | $548,000 | +87.0% | 3,285 | +70.6% | 0.00% | +100.0% |
| HD | Sell | HOME DEPOT INC | $403,000 | -2.7% | 3,130 | -3.5% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LIMITED | $407,000 | +10.0% | 6,319 | -2.4% | 0.00% | 0.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $401,000 | +8.7% | 12,657 | -1.7% | 0.00% | 0.0% |
| CVX | Sell | CHEVRON CORP | $488,000 | -3.4% | 4,743 | -1.6% | 0.00% | -25.0% |
| MRK | Sell | MERCK & CO. INC. | $435,000 | +6.4% | 6,966 | -1.9% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $394,000 | +19.0% | 7,066 | -7.9% | 0.00% | +50.0% |
| PCG | Sell | P G & E CORPORATION | $399,000 | -7.4% | 6,519 | -3.3% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $390,000 | +9.2% | 5,733 | +2.1% | 0.00% | 0.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $391,000 | +2.1% | 9,545 | -8.9% | 0.00% | 0.0% |
| PEP | Sell | PEPSICO INC | $395,000 | +0.8% | 3,635 | -1.7% | 0.00% | 0.0% |
| PFNX | PFENEX INC | $483,000 | +6.9% | 53,968 | 0.0% | 0.00% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $380,000 | -5.7% | 3,904 | -1.5% | 0.00% | 0.0% |
| IRM | Buy | IRON MOUNTAIN INC | $514,000 | +5.3% | 13,696 | +11.8% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $370,000 | +21.3% | 10,515 | +1.9% | 0.00% | +50.0% |
| QCOM | Sell | QUALCOMM INC | $511,000 | +12.8% | 7,466 | -11.7% | 0.00% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $391,000 | +33.0% | 12,343 | -12.3% | 0.00% | +50.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $434,000 | -1.6% | 3,002 | -1.5% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $393,000 | +7.1% | 3,211 | +0.4% | 0.00% | 0.0% |
| KO | Sell | COCA-COLA CO/THE | $438,000 | -8.2% | 10,342 | -1.7% | 0.00% | 0.0% |
| TERP | Sell | TERRAFORM POWER INC - A | $415,000 | +12.5% | 29,856 | -11.8% | 0.00% | 0.0% |
| TSLA | Buy | TESLA MOTORS INC | $369,000 | +1.1% | 1,808 | +5.2% | 0.00% | 0.0% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $474,000 | +1.7% | 7,080 | -1.6% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORPORATION | $435,000 | -12.7% | 5,434 | -6.3% | 0.00% | 0.0% |
| ETN | Sell | EATON CORPORATION PLC | $410,000 | +5.4% | 6,246 | -4.1% | 0.00% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $482,000 | +39.7% | 7,623 | +52.2% | 0.00% | +50.0% |
| FNBCQ | Sell | FIRST NBC BANK HOLDING COMPANY | $460,000 | -59.1% | 48,692 | -27.2% | 0.00% | -62.5% |
| AGEN | Sell | AGENUS INC | $449,000 | +21.0% | 62,549 | -31.7% | 0.00% | 0.0% |
| YHOO | Sell | YAHOO! INC | $424,000 | +7.1% | 9,847 | -6.6% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $265,000 | -9.2% | 3,351 | -4.2% | 0.00% | 0.0% |
| ABBV | ABBVIE INC | $260,000 | +2.0% | 4,123 | 0.0% | 0.00% | 0.0% | |
| AEP | Sell | AMERICAN ELECTRIC POWER | $259,000 | -15.6% | 4,034 | -8.0% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $335,000 | -11.1% | 3,796 | -7.6% | 0.00% | -33.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $230,000 | -26.8% | 4,272 | 0.0% | 0.00% | 0.0% | |
| CVS | Sell | CVS HEALTH CORPORATION | $241,000 | -10.4% | 2,703 | -3.8% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $368,000 | +7.9% | 14,404 | +2.5% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC | $349,000 | +9.1% | 7,386 | -2.1% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $366,000 | +1043.8% | 4,289 | +966.9% | 0.00% | – |
| CLX | Sell | CLOROX COMPANY | $230,000 | -19.3% | 1,839 | -10.7% | 0.00% | 0.0% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $366,000 | -41.7% | 36,163 | -35.3% | 0.00% | -50.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $234,000 | -13.3% | 3,111 | -7.2% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $365,000 | +6.7% | 14,189 | +1.3% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $274,000 | -6.8% | 3,717 | -12.5% | 0.00% | 0.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $243,000 | -10.3% | 5,900 | +3.5% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMMONWEALTH | $227,000 | +29.7% | 7,500 | +25.0% | 0.00% | +100.0% |
| FSLR | Buy | FIRST SOLAR INC | $356,000 | +9.5% | 9,009 | +34.5% | 0.00% | 0.0% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES INC | $224,000 | -36.4% | 6,700 | -34.3% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MILLS INC | $269,000 | -20.9% | 4,214 | -11.5% | 0.00% | 0.0% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $267,000 | +65.8% | 9,000 | +60.7% | 0.00% | +100.0% |
| K | Sell | KELLOGG COMPANY | $229,000 | -14.9% | 2,955 | -10.3% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $301,000 | -10.7% | 2,386 | -2.6% | 0.00% | 0.0% |
| LNKD | Sell | LINKEDIN CORPORATION-A | $231,000 | -89.0% | 1,210 | -89.1% | 0.00% | -86.7% |
| MCD | Sell | MCDONALD'S CORP | $255,000 | -8.3% | 2,209 | -4.2% | 0.00% | 0.0% |
| MLHR | Sell | HERMAN MILLER INC | $280,000 | -11.4% | 9,806 | -7.2% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RESOURCES CORPORATION | $325,000 | -7.9% | 9,905 | +8.1% | 0.00% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $268,000 | +165.3% | 1,253 | +176.6% | 0.00% | +100.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $343,000 | +4.9% | 7,084 | -5.1% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING INC | $340,000 | +4.6% | 6,364 | +0.8% | 0.00% | 0.0% |
| PPL | Sell | PPL CORPORATION | $226,000 | -19.3% | 6,544 | -11.9% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $288,000 | +3.6% | 2,296 | -10.9% | 0.00% | 0.0% |
| RTN | Sell | RAYTHEON COMPANY | $251,000 | -32.9% | 1,847 | -32.8% | 0.00% | -33.3% |
| ROST | Sell | ROSS STORES INC | $227,000 | +9.1% | 3,528 | -3.8% | 0.00% | +100.0% |
| SLB | SCHLUMBERGER LIMITED | $280,000 | -0.7% | 3,562 | 0.0% | 0.00% | 0.0% | |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $353,000 | +17.7% | 24,912 | +0.8% | 0.00% | 0.0% |
| SCTY | Sell | SOLARCITY CORPORATION | $284,000 | -23.5% | 14,496 | -6.4% | 0.00% | -33.3% |
| SPWR | Buy | SUNPOWER CORPORATION | $289,000 | -9.4% | 32,433 | +57.5% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORP | $239,000 | +241.4% | 4,873 | +254.9% | 0.00% | – |
| TGT | Buy | TARGET CORP | $333,000 | +226.5% | 4,849 | +231.2% | 0.00% | +100.0% |
| TIF | Sell | TIFFANY & CO | $266,000 | -1.1% | 3,658 | -17.5% | 0.00% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $335,000 | -2.6% | 2,393 | -1.6% | 0.00% | 0.0% |
| VFC | Sell | VF CORP | $264,000 | -13.4% | 4,703 | -5.1% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC-CLASS A | $361,000 | +12.5% | 4,919 | -12.3% | 0.00% | 0.0% |
| WPC | WP CAREY INC | $226,000 | -7.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| ZTS | Buy | ZOETIS INCcl a | $245,000 | +329.8% | 4,709 | +289.5% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLC | $305,000 | -2.2% | 3,526 | -2.0% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $91,000 | +8.3% | 1,112 | -5.4% | 0.00% | 0.0% |
| APC | ANADARKO PETROLEUM CORP | $84,000 | +18.3% | 1,329 | 0.0% | 0.00% | – | |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $163,000 | -11.4% | 11,487 | -6.3% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $210,000 | -17.6% | 1,530 | -21.9% | 0.00% | -50.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $161,000 | +7.3% | 1,014 | 0.0% | 0.00% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $152,000 | +4.8% | 941 | -3.3% | 0.00% | 0.0% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $85,000 | -10.5% | 1,600 | -5.9% | 0.00% | 0.0% |
| MMC | MARSH & MCLENNAN COS | $92,000 | -1.1% | 1,365 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $161,000 | +8.1% | 2,022 | 0.0% | 0.00% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $112,000 | +1.8% | 308 | -4.3% | 0.00% | 0.0% |
| BIIB | BIOGEN INC | $175,000 | +29.6% | 560 | 0.0% | 0.00% | 0.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $208,000 | +4.5% | 2,571 | +2.4% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS | $216,000 | -14.3% | 2,551 | -17.7% | 0.00% | -50.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $101,000 | +3.1% | 654 | -7.0% | 0.00% | 0.0% |
| TRV | TRAVELERS COS INC/THE | $86,000 | -4.4% | 755 | 0.0% | 0.00% | 0.0% | |
| IMS | Sell | IMS HEALTH HOLDINGS INC | $205,000 | +1.5% | 6,539 | -17.8% | 0.00% | 0.0% |
| CAT | CATERPILLAR INC | $135,000 | +17.4% | 1,523 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $101,000 | +24.7% | 4,452 | 0.0% | 0.00% | 0.0% | |
| NKE | Sell | NIKE INC -CL Bcl b | $176,000 | -7.9% | 3,351 | -3.0% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $168,000 | -6.7% | 1,103 | -3.6% | 0.00% | 0.0% |
| HAL | HALLIBURTON CO | $100,000 | -1.0% | 2,239 | 0.0% | 0.00% | 0.0% | |
| OFC | Sell | CORPORATE OFFICE PROPERTIESsh ben int | $91,000 | -11.7% | 3,200 | -8.6% | 0.00% | 0.0% |
| NSC | NORFOLK SOUTHERN CORP | $76,000 | +15.2% | 781 | 0.0% | 0.00% | – | |
| USB | US BANCORP | $191,000 | +6.7% | 4,446 | 0.0% | 0.00% | 0.0% | |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $219,000 | -7.6% | 2,195 | -1.3% | 0.00% | -50.0% |
| FFIV | Sell | F5 NETWORKS INC | $218,000 | -7.6% | 1,746 | -15.9% | 0.00% | -50.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $148,000 | -6.9% | 3,431 | -6.8% | 0.00% | 0.0% |
| NRF | Sell | NORTHSTAR REALTY FINANCE CORPORATION | $80,000 | +3.9% | 6,100 | -9.0% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $167,000 | +7.1% | 2,816 | -4.3% | 0.00% | 0.0% |
| BDX | BECTON DICKINSON & CO | $99,000 | +6.5% | 551 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS INC | $80,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| ITW | Sell | ILLINOIS TOOL WORKS | $98,000 | +10.1% | 814 | -4.9% | 0.00% | 0.0% |
| AXP | AMERICAN EXPRESS CO | $134,000 | +5.5% | 2,097 | 0.0% | 0.00% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $94,000 | -16.1% | 566 | -6.0% | 0.00% | 0.0% |
| GOV | Sell | GOVERNMENT PROPERTIES INCOME TRUST | $118,000 | -8.5% | 5,200 | -7.1% | 0.00% | 0.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPORATION | $200,000 | -12.3% | 10,255 | -11.0% | 0.00% | -50.0% |
| RMD | Sell | RESMED INC | $99,000 | -10.0% | 1,533 | -11.5% | 0.00% | 0.0% |
| NVDA | NVIDIA CORP | $94,000 | +44.6% | 1,377 | 0.0% | 0.00% | – | |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS CORP | $81,000 | +1.2% | 3,700 | 0.0% | 0.00% | 0.0% | |
| BCR | Buy | BARD (C.R.) INC | $219,000 | +53.1% | 975 | +60.1% | 0.00% | 0.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP/THE | $108,000 | -2.7% | 2,710 | -5.2% | 0.00% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $106,000 | -68.0% | 2,245 | -63.4% | 0.00% | -50.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST | $123,000 | -6.8% | 8,300 | -4.6% | 0.00% | 0.0% |
| VAL | Buy | THE VALSPAR CORPORATION | $201,000 | +857.1% | 1,892 | +885.4% | 0.00% | – |
| D | DOMINION RESOURCES INC/VA | $116,000 | -4.1% | 1,558 | 0.0% | 0.00% | 0.0% | |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $210,000 | +8.8% | 2,113 | -10.2% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $140,000 | -7.3% | 1,922 | -3.8% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORPORATION | $213,000 | +526.5% | 4,335 | +582.7% | 0.00% | – |
| COL | Buy | ROCKWELL COLLINS INC. | $206,000 | +2.0% | 2,442 | +3.0% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $77,000 | -4.9% | 7,500 | -6.2% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $88,000 | -1.1% | 1,619 | -5.5% | 0.00% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $214,000 | -8.2% | 4,472 | +97.4% | 0.00% | -50.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $132,000 | -12.0% | 2,750 | -7.4% | 0.00% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRUSTsh ben int | $82,000 | +60.8% | 3,600 | +63.6% | 0.00% | – |
| SPGI | Sell | S&P GLOBAL INC | $84,000 | +10.5% | 666 | -5.8% | 0.00% | 0.0% |
| JD | Buy | JD.COM INC-ADRspon adr cl a | $157,000 | +273.8% | 6,000 | +200.0% | 0.00% | – |
| BBT | BB&T CORPORATION | $80,000 | +6.7% | 2,115 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | METLIFE INC | $104,000 | +6.1% | 2,350 | -4.9% | 0.00% | 0.0% |
| COR | Sell | CORESITE REALTY CORPORATION | $89,000 | -62.0% | 1,200 | -54.5% | 0.00% | -50.0% |
| EXC | EXELON CORP | $78,000 | -9.3% | 2,354 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC-CL Acl a | $149,000 | +18.3% | 551 | 0.0% | 0.00% | 0.0% | |
| OSIR | OSIRIS THERAPEUTICS INC | $175,000 | -2.8% | 35,270 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $118,000 | -9.9% | 1,650 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $189,000 | -3.1% | 2,346 | 0.0% | 0.00% | 0.0% | |
| OUT | Sell | OUTFRONT MEDIA INC | $118,000 | -11.3% | 5,000 | -9.1% | 0.00% | 0.0% |
| WPG | New | WASHINGTON PRIME GROUP INC | $198,000 | – | 16,000 | +100.0% | 0.00% | – |
| FDX | FEDEX CORP | $117,000 | +14.7% | 670 | 0.0% | 0.00% | 0.0% | |
| HSIC | Sell | HENRY SCHEIN INC | $214,000 | -21.0% | 1,313 | -14.4% | 0.00% | -50.0% |
| WM | WASTE MANAGEMENT INC | $74,000 | -3.9% | 1,168 | 0.0% | 0.00% | 0.0% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $93,000 | +5.7% | 1,289 | -7.4% | 0.00% | 0.0% |
| SCHW | THE CHARLES SCHWAB CORPORATION | $98,000 | +25.6% | 3,100 | 0.0% | 0.00% | 0.0% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $113,000 | +4.6% | 1,257 | -5.4% | 0.00% | 0.0% |
| GM | GENERAL MOTORS CO | $113,000 | +11.9% | 3,557 | 0.0% | 0.00% | 0.0% | |
| EDR | Buy | EDUCATION REALTY TRUST INC | $108,000 | -2.7% | 2,500 | +4.2% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $185,000 | -21.3% | 3,376 | -4.3% | 0.00% | -50.0% |
| WR | Buy | WESTAR ENERGY INC | $208,000 | +940.0% | 3,662 | +911.6% | 0.00% | – |
| F | FORD MOTOR CO | $117,000 | -4.1% | 9,688 | 0.0% | 0.00% | 0.0% | |
| HRS | Buy | HARRIS CORPORATION | $195,000 | +622.2% | 2,125 | +553.8% | 0.00% | – |
| LYB | LYONDELLBASELL INDUSTRIES NV-CLASS A | $76,000 | +8.6% | 940 | 0.0% | 0.00% | – | |
| INGR | Buy | INGREDION INCORPORATED | $197,000 | +720.8% | 1,484 | +706.5% | 0.00% | – |
| LLY | ELI LILLY & CO | $204,000 | +1.5% | 2,547 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INCcl a | $176,000 | -3.8% | 4,015 | 0.0% | 0.00% | 0.0% | |
| SNH | Sell | SENIOR HOUSING PROPERTIESsh ben int | $182,000 | +0.6% | 8,000 | -8.0% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $211,000 | -3.2% | 1,822 | -2.6% | 0.00% | -50.0% |
| DVA | Sell | DAVITA INC | $198,000 | -18.5% | 3,002 | -4.5% | 0.00% | -50.0% |
| APD | AIR PRODUCTS & CHEMICALS INC | $74,000 | -2.6% | 535 | 0.0% | 0.00% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $218,000 | -19.3% | 3,771 | -16.8% | 0.00% | -50.0% |
| MON | Sell | MONSANTO CO | $112,000 | -5.9% | 1,099 | -4.5% | 0.00% | 0.0% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $83,000 | +5.1% | 309 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $78,000 | +16.4% | 2,551 | 0.0% | 0.00% | – | |
| LMT | Sell | LOCKHEED MARTIN CORP | $159,000 | -9.1% | 664 | -5.7% | 0.00% | 0.0% |
| MS | MORGAN STANLEY | $122,000 | +23.2% | 3,799 | 0.0% | 0.00% | 0.0% | |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $87,000 | -16.3% | 5,700 | -8.1% | 0.00% | 0.0% |
| GPT | Sell | GRAMERCY PROPERTY TRUST | $138,000 | -3.5% | 14,300 | -7.7% | 0.00% | 0.0% |
| CME | CME GROUP INC | $88,000 | +7.3% | 841 | 0.0% | 0.00% | 0.0% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $158,000 | -57.1% | 2,135 | -57.5% | 0.00% | -66.7% |
| YUM | YUM! BRANDS INC | $95,000 | +9.2% | 1,046 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP | $88,000 | +2.3% | 674 | 0.0% | 0.00% | 0.0% | |
| SJM | Sell | THE JM SMUCKER COMPANY | $216,000 | -26.0% | 1,596 | -16.7% | 0.00% | -50.0% |
| AVGO | Sell | BROADCOM LTD | $170,000 | +7.6% | 983 | -3.2% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP | $212,000 | -13.1% | 2,764 | -8.0% | 0.00% | -50.0% |
| SO | Sell | SOUTHERN CO | $157,000 | -13.3% | 3,068 | -9.2% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $75,000 | -3.8% | 667 | -7.0% | 0.00% | 0.0% |
| STZ | CONSTELLATION BRANDS INC-Acl a | $75,000 | +1.4% | 450 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $98,000 | +2.1% | 1,215 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $140,000 | -0.7% | 3,230 | 0.0% | 0.00% | 0.0% | |
| ACN | Sell | ACCENTURE PLC | $193,000 | +4.3% | 1,580 | -3.4% | 0.00% | 0.0% |
| SE | SPECTRA ENERGY CORPORATION | $75,000 | +17.2% | 1,757 | 0.0% | 0.00% | – | |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $216,000 | -3.1% | 16,200 | -7.4% | 0.00% | -50.0% |
| KRG | Sell | KITE REALTY GROUP TRUST | $78,000 | -10.3% | 2,800 | -9.7% | 0.00% | 0.0% |
| AET | AETNA INC | $105,000 | -5.4% | 912 | 0.0% | 0.00% | 0.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $192,000 | +585.7% | 8,248 | +618.5% | 0.00% | – |
| PXD | PIONEER NATURAL RESOURCES CO | $78,000 | +21.9% | 421 | 0.0% | 0.00% | – | |
| ARMK | Buy | ARAMARK | $205,000 | +978.9% | 5,383 | +823.3% | 0.00% | – |
| FCEA | Sell | FOREST CITY REALTY TRUST- A | $173,000 | -6.5% | 7,500 | -9.6% | 0.00% | 0.0% |
| DOW | Sell | DOW CHEMICAL | $146,000 | 0.0% | 2,826 | -3.9% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $200,000 | -90.9% | 3,686 | -90.5% | 0.00% | -93.8% |
| STT | STATE STREET CORP | $74,000 | +29.8% | 1,056 | 0.0% | 0.00% | – | |
| CELG | Sell | CELGENE CORP | $204,000 | +3.6% | 1,949 | -2.6% | 0.00% | 0.0% |
| AMAT | APPLIED MATERIALS INC | $87,000 | +26.1% | 2,894 | 0.0% | 0.00% | – | |
| KHC | Sell | KRAFT HEINZ CO/THE | $137,000 | -2.1% | 1,530 | -3.6% | 0.00% | 0.0% |
| SYK | STRYKER CORP | $103,000 | -2.8% | 885 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $86,000 | -4.4% | 683 | 0.0% | 0.00% | 0.0% | |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA INCcl a new | $157,000 | -4.8% | 4,800 | -5.9% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $216,000 | -6.9% | 2,800 | -3.4% | 0.00% | -50.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $112,000 | -16.4% | 1,592 | -10.0% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS | $93,000 | -2.1% | 7,300 | -7.6% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $205,000 | +84.7% | 16,900 | +42.0% | 0.00% | 0.0% |
| ADBE | ADOBE SYSTEMS INC | $142,000 | +13.6% | 1,305 | 0.0% | 0.00% | 0.0% | |
| BFB | Buy | BROWN-FORMAN CORPORATION-CLASS Bcl b | $201,000 | -11.8% | 4,238 | +85.6% | 0.00% | -50.0% |
| SNPS | Sell | SYNOPSYS INC | $203,000 | -16.5% | 3,428 | -23.6% | 0.00% | -50.0% |
| PX | PRAXAIR INC | $90,000 | +7.1% | 745 | 0.0% | 0.00% | 0.0% | |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WASHINGTON | $207,000 | -10.0% | 4,018 | -14.3% | 0.00% | -50.0% |
| DHR | DANAHER CORP | $127,000 | +2.4% | 1,614 | 0.0% | 0.00% | 0.0% | |
| TJX | Sell | TJX COMPANIES INC | $124,000 | -8.1% | 1,664 | -5.0% | 0.00% | 0.0% |
| CLI | Sell | MACK-CALI REALTY CORP | $84,000 | -5.6% | 3,100 | -6.1% | 0.00% | 0.0% |
| CB | CHUBB LIMITED | $152,000 | -3.8% | 1,206 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RESOURCES INC | $139,000 | +15.8% | 1,438 | 0.0% | 0.00% | 0.0% | |
| CAG | Sell | CONAGRA FOODS INC | $124,000 | -6.1% | 2,625 | -4.7% | 0.00% | 0.0% |
| BSX | BOSTON SCIENTIFIC CORP | $82,000 | +1.2% | 3,450 | 0.0% | 0.00% | 0.0% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $206,000 | -16.3% | 19,587 | -11.7% | 0.00% | -50.0% |
| BA | Sell | BOEING CO | $201,000 | -3.8% | 1,523 | -5.5% | 0.00% | 0.0% |
| ECL | ECOLAB INC | $85,000 | +3.7% | 695 | 0.0% | 0.00% | 0.0% | |
| AFL | Sell | AFLAC INC | $75,000 | -7.4% | 1,042 | -6.6% | 0.00% | 0.0% |
| ABT | ABBOTT LABORATORIES | $159,000 | +7.4% | 3,770 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORPORATION | $48,000 | +4.3% | 783 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDUSTRIES INC | $33,000 | +6.5% | 164 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BREWING CO-Bcl b | $53,000 | +8.2% | 486 | 0.0% | 0.00% | – | |
| MNR | Sell | MONMOUTH REAL ESTATE INVESTMENT COR-CL Acl a | $31,000 | +3.3% | 2,200 | -4.3% | 0.00% | – |
| MORE | Sell | MONOGRAM RESIDENTIAL TRUST INC | $61,000 | -1.6% | 5,700 | -6.6% | 0.00% | – |
| MNST | MONSTER BEVERAGE CORPORATION | $53,000 | -8.6% | 363 | 0.0% | 0.00% | – | |
| MCO | MOODY'S CORP | $50,000 | +13.6% | 466 | 0.0% | 0.00% | – | |
| MOS | THE MOSAIC COMPANY | $24,000 | -7.7% | 995 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $34,000 | +17.2% | 444 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC | $39,000 | -7.1% | 1,436 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORPORATION | $15,000 | -6.2% | 496 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $11,000 | -26.7% | 989 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ INC | $23,000 | +4.5% | 347 | 0.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL VARCO INC | $39,000 | +8.3% | 1,072 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORPORATION | $29,000 | -6.5% | 435 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP-SERIES A | $26,000 | +4.0% | 384 | 0.0% | 0.00% | – | |
| NAVI | Sell | NAVIENT CORPORATION | $12,000 | -14.3% | 832 | -29.4% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $27,000 | -12.9% | 3,700 | -11.9% | 0.00% | – |
| NTAP | NETAPP INC | $27,000 | +42.1% | 765 | 0.0% | 0.00% | – | |
| CTT | CATCHMARK TIMBER TRUST INCcl a | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| N | NETSUITE INC | $12,000 | +50.0% | 107 | 0.0% | 0.00% | – | |
| SNR | Buy | NEW SENIOR INVESTMENT GROUP | $54,000 | +68.8% | 4,700 | +56.7% | 0.00% | – |
| NYRT | Sell | NEW YORK REIT INC | $52,000 | -7.1% | 5,700 | -6.6% | 0.00% | – |
| NWL | NEWELL BRANDS INC | $60,000 | +9.1% | 1,133 | 0.0% | 0.00% | – | |
| NFX | NEWFIELD EXPLORATION CO | $22,000 | 0.0% | 507 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP | $53,000 | 0.0% | 1,354 | 0.0% | 0.00% | – | |
| NWSA | Sell | NEWS CORPRATION-CLASS Acl a | $13,000 | -13.3% | 957 | -27.8% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TRUST INC | $12,000 | -7.7% | 600 | -14.3% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP(US)unit 99/99/9999 | $45,000 | -4.3% | 919 | -13.5% | 0.00% | – |
| NBL | NOBLE ENERGY INC | $41,000 | 0.0% | 1,154 | 0.0% | 0.00% | – | |
| JWN | Sell | NORDSTROM INC | $17,000 | 0.0% | 327 | -26.2% | 0.00% | – |
| NTRS | NORTHERN TRUST CORP | $38,000 | +2.7% | 557 | 0.0% | 0.00% | – | |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $22,000 | +4.8% | 2,000 | -13.0% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $10,000 | -9.1% | 692 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORP | $44,000 | 0.0% | 893 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORPORATION | $17,000 | 0.0% | 522 | 0.0% | 0.00% | – | |
| ORLY | O'REILLY AUTOMOTIVE INC | $72,000 | +2.9% | 258 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP | $54,000 | +3.8% | 634 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC | $27,000 | +8.0% | 501 | 0.0% | 0.00% | – | |
| OLP | ONE LIBERTY PROPERTIES INC | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OKE | ONEOK INC | $28,000 | +12.0% | 537 | 0.0% | 0.00% | – | |
| CTRE | Sell | CARETRUST REIT INC | $30,000 | +3.4% | 2,000 | -4.8% | 0.00% | – |
| CAH | CARDINAL HEALTH INC | $67,000 | 0.0% | 861 | 0.0% | 0.00% | – | |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -367 | -100.0% | 0.00% | – |
| PPG | PPG INDUSTRIES INC | $73,000 | 0.0% | 704 | 0.0% | 0.00% | -100.0% | |
| PVH | Sell | PVH CORPORATION | $23,000 | -4.2% | 204 | -20.3% | 0.00% | – |
| PCAR | PACCAR INC | $54,000 | +12.5% | 925 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORPORATION OF AMERICA | $23,000 | +21.1% | 288 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC | $34,000 | +30.8% | 213 | 0.0% | 0.00% | – | |
| PGRE | Buy | PARAMOUNT GROUP INC | $21,000 | +10.5% | 1,300 | +8.3% | 0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL PLC | $0 | – | -1,178 | -100.0% | 0.00% | – |
| CPN | CALPINE CORPORATION | $11,000 | -15.4% | 867 | 0.0% | 0.00% | – | |
| PDCO | PATTERSON COMPANIES INC | $12,000 | 0.0% | 259 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORPORATION | $30,000 | 0.0% | 1,174 | 0.0% | 0.00% | – | |
| CA | CA INC | $28,000 | 0.0% | 861 | 0.0% | 0.00% | – | |
| PEI | Sell | PENN REAL ESTATE INVESTMENTsh ben int | $53,000 | -5.4% | 2,300 | -11.5% | 0.00% | – |
| PBCT | PEOPLE'S UNITED FINANCIAL INC | $17,000 | +6.2% | 1,060 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORPORATION | $31,000 | -6.1% | 727 | 0.0% | 0.00% | – | |
| CIT | CIT GROUP INC | $21,000 | +16.7% | 569 | 0.0% | 0.00% | – | |
| CHRW | C H ROBINSON WORLDWIDE INC | $29,000 | -3.3% | 410 | 0.0% | 0.00% | – | |
| CF | CF INDUSTRIES HOLDINGS INC | $17,000 | 0.0% | 705 | 0.0% | 0.00% | – | |
| CDW | CDW CORPORATION | $18,000 | +12.5% | 403 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $23,000 | +4.5% | 398 | 0.0% | 0.00% | – | |
| PNW | Sell | PINNACLE WEST CAPITAL CORPORATION | $22,000 | -90.9% | 290 | -90.3% | 0.00% | -100.0% |
| CBRE | CBRE GROUP INCcl a | $24,000 | +4.3% | 872 | 0.0% | 0.00% | – | |
| PAGP | PLAINS GP HOLDINGS LP | $8,000 | +14.3% | 627 | 0.0% | 0.00% | – | |
| PII | POLARIS INDUSTRIES INC | $15,000 | -6.2% | 196 | 0.0% | 0.00% | – | |
| CBS | CBS CORP-CLASS Bcl b | $62,000 | 0.0% | 1,135 | 0.0% | 0.00% | – | |
| PCH | POTLATCH CORPORATION | $12,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| APTS | Sell | PREFERRED APARTMENT COMMUNITIES INC | $20,000 | -16.7% | 1,500 | -6.2% | 0.00% | – |
| TROW | T ROWE PRICE GROUP INC | $44,000 | -8.3% | 657 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $21,000 | +5.0% | 304 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP | $43,000 | +26.5% | 828 | 0.0% | 0.00% | – | |
| PGR | PROGRESSIVE CORP | $48,000 | -5.9% | 1,529 | 0.0% | 0.00% | – | |
| BRG | BLUEROCK RESIDENTIAL GROWTH REIT INC | $9,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $55,000 | -11.3% | 1,324 | 0.0% | 0.00% | – | |
| HRB | H&R BLOCK INC | $15,000 | 0.0% | 659 | 0.0% | 0.00% | – | |
| PHM | PULTEGROUP INC | $19,000 | 0.0% | 962 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC | $20,000 | +5.3% | 351 | 0.0% | 0.00% | – | |
| Q | QUINTILES TRANSNATIONAL HOLDINGS INC | $22,000 | +29.4% | 267 | 0.0% | 0.00% | – | |
| RASF | Sell | RAIT FINANCIAL TRUST | $9,000 | -18.2% | 2,600 | -23.5% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $42,000 | +20.0% | 450 | 0.0% | 0.00% | – | |
| BBY | Sell | BEST BUY CO INC | $31,000 | -43.6% | 811 | -55.2% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPORATIONcl a | $14,000 | -17.6% | 143 | -25.1% | 0.00% | – |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES | $51,000 | -10.5% | 2,700 | -6.9% | 0.00% | – |
| RRC | RANGE RESOURCES CORP | $20,000 | -13.0% | 524 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINANCIAL INC | $23,000 | +15.0% | 396 | 0.0% | 0.00% | – | |
| WRB | WR BERKLEY CORP | $17,000 | -5.6% | 295 | 0.0% | 0.00% | – | |
| LILA | Exit | LIBERTY LILAC GROUP-A | $0 | – | -96 | -100.0% | 0.00% | – |
| RLGY | REALOGY HOLDINGS CORPORATION | $13,000 | -13.3% | 500 | 0.0% | 0.00% | – | |
| RHT | RED HAT INC | $42,000 | +13.5% | 515 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP | $33,000 | +17.9% | 3,296 | 0.0% | 0.00% | – | |
| BEAV | B/E AEROSPACE INC | $13,000 | +8.3% | 261 | 0.0% | 0.00% | – | |
| RSG | REPUBLIC SERVICES INC | $31,000 | -3.1% | 618 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTERNATIONAL INC. | $60,000 | +5.3% | 1,262 | 0.0% | 0.00% | – | |
| RAD | Sell | RITE AID CORPORATION | $22,000 | -89.5% | 2,901 | -89.6% | 0.00% | -100.0% |
| RHI | ROBERT HALF INTL INC | $16,000 | 0.0% | 423 | 0.0% | 0.00% | – | |
| BLL | BALL CORPORATION | $31,000 | +10.7% | 381 | 0.0% | 0.00% | – | |
| ROP | ROPER TECHNOLOGIES INC | $51,000 | +6.2% | 282 | 0.0% | 0.00% | – | |
| BHI | BAKER HUGHES INC | $58,000 | +13.7% | 1,141 | 0.0% | 0.00% | – | |
| SBAC | Sell | SBA COMMUNICATIONS CORPORATION-CL A | $35,000 | -10.3% | 316 | -13.2% | 0.00% | – |
| SEIC | SEI INVESTMENTS COMPANY | $18,000 | -5.3% | 397 | 0.0% | 0.00% | – | |
| AVT | AVNET INC | $17,000 | +6.2% | 404 | 0.0% | 0.00% | – | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $55,000 | +10.0% | 2,200 | -8.3% | 0.00% | – |
| SABR | Sell | SABRE CORPORATION | $14,000 | -98.8% | 498 | -98.9% | 0.00% | -100.0% |
| STJ | ST JUDE MEDICAL INC | $59,000 | +1.7% | 740 | 0.0% | 0.00% | – | |
| BFS | Buy | SAUL CENTERS INC | $37,000 | +15.6% | 550 | +5.8% | 0.00% | – |
| SCG | SCANA CORPORATION | $25,000 | -3.8% | 347 | 0.0% | 0.00% | – | |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -927 | -100.0% | 0.00% | – |
| AVY | AVERY DENNISON CORPORATION | $22,000 | +4.8% | 283 | 0.0% | 0.00% | – | |
| SNI | SCRIPPS NETWORKS INTERACTIVE INC | $15,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORPORATION | $24,000 | 0.0% | 517 | 0.0% | 0.00% | – | |
| AZO | Sell | AUTOZONE INC | $61,000 | -79.8% | 80 | -78.9% | 0.00% | -100.0% |
| AN | AUTONATION INC | $12,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| ALV | AUTOLIV INC | $26,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC | $38,000 | +35.7% | 523 | 0.0% | 0.00% | – | |
| SIR | Sell | SELECT INCOME REIT | $59,000 | -4.8% | 2,200 | -8.3% | 0.00% | – |
| ATO | ATMOS ENERGY CORPORATION | $20,000 | -9.1% | 267 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $15,000 | +7.1% | 166 | 0.0% | 0.00% | – | |
| SRG | Buy | SERITAGE GROWTH PROP- A REITcl a | $25,000 | +25.0% | 500 | +25.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $19,000 | – | 162 | +100.0% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TRUST | $33,000 | -2.9% | 5,600 | -12.5% | 0.00% | – |
| SHW | THE SHERWIN-WILLIAMS COMPANY | $56,000 | -5.1% | 201 | 0.0% | 0.00% | – | |
| AHP | ASHFORD HOSPITALITY PRIME INC | $13,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| SBNY | SIGNATURE BANK | $17,000 | -5.6% | 142 | 0.0% | 0.00% | – | |
| SBY | Sell | SILVER BAY REALTY TRUST CORPORATION | $21,000 | -4.5% | 1,200 | -7.7% | 0.00% | – |
| FUR | Exit | WINTHROP REALTY TRUST INCsh ben int new | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ARW | ARROW ELECTRONICS INC | $19,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC | $23,000 | +4.5% | 5,455 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $41,000 | +20.6% | 537 | 0.0% | 0.00% | – | |
| AOS | A.O. SMITH CORPORATION | $19,000 | +11.8% | 191 | 0.0% | 0.00% | – | |
| SNA | SNAP-ON INC | $26,000 | -3.7% | 170 | 0.0% | 0.00% | – | |
| AHH | ARMADA HOFFLER PROPERTIES INC | $16,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLINES COMPANY | $18,000 | 0.0% | 469 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $17,000 | +13.3% | 1,224 | 0.0% | 0.00% | – | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $66,000 | -1.5% | 1,561 | 0.0% | 0.00% | – | |
| S | SPRINT CORPORATION | $18,000 | +50.0% | 2,709 | 0.0% | 0.00% | – | |
| STAG | Sell | STAG INDUSTRIAL INC | $61,000 | -1.6% | 2,500 | -3.8% | 0.00% | – |
| SWK | STANLEY BLACK & DECKER INC | $48,000 | +9.1% | 392 | 0.0% | 0.00% | – | |
| SPLS | STAPLES INC | $16,000 | 0.0% | 1,905 | 0.0% | 0.00% | – | |
| SRCL | Sell | STERICYCLE INC | $18,000 | -89.9% | 222 | -87.1% | 0.00% | -100.0% |
| APA | APACHE CORP | $62,000 | +14.8% | 968 | 0.0% | 0.00% | – | |
| AR | ANTERO RESOURCES CORPORATION | $6,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| STI | SUNTRUST BANKS INC | $57,000 | +7.5% | 1,292 | 0.0% | 0.00% | – | |
| SYMC | Sell | SYMANTEC CORP | $39,000 | +8.3% | 1,541 | -12.8% | 0.00% | – |
| SYF | SYNCHRONY FINANCIAL | $60,000 | +11.1% | 2,134 | 0.0% | 0.00% | – | |
| AMTD | TD AMERITRADE HOLDING CORPORATION | $24,000 | +20.0% | 685 | 0.0% | 0.00% | – | |
| TMUS | T-MOBILE US INC | $35,000 | +9.4% | 750 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC | $22,000 | +4.8% | 233 | 0.0% | 0.00% | – | |
| INFY | Exit | INFOSYS LTD-SP ADRsponsored adr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TTM | TATA MOTORS LTD-SPON ADRsponsored adr | $32,000 | +14.3% | 800 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $14,000 | -6.7% | 632 | 0.0% | 0.00% | – | |
| ADI | ANALOG DEVICES INC | $51,000 | +13.3% | 793 | 0.0% | 0.00% | – | |
| TRNO | TERRENO REALTY CORP | $44,000 | +7.3% | 1,600 | 0.0% | 0.00% | – | |
| TSO | TESORO CORPORATION | $27,000 | +3.8% | 344 | 0.0% | 0.00% | – | |
| AME | AMETEK INC | $32,000 | +3.2% | 679 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $28,000 | +7.7% | 716 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINANCIAL INC | $45,000 | +9.8% | 456 | 0.0% | 0.00% | – | |
| TIER | Buy | TIER REIT INC | $25,000 | +316.7% | 1,600 | +300.0% | 0.00% | – |
| IHS | Exit | IHS INC-CLASS Acl a | $0 | – | -172 | -100.0% | 0.00% | – |
| TOL | TOLL BROTHERS INC | $14,000 | +7.7% | 479 | 0.0% | 0.00% | – | |
| TMK | TORCHMARK CORPORATION | $19,000 | +5.6% | 295 | 0.0% | 0.00% | – | |
| TSCO | TRACTOR SUPPLY COMPANY | $24,000 | -25.0% | 351 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC | $40,000 | +11.1% | 137 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE NAVIGATION LIMITED | $19,000 | +18.8% | 655 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $21,000 | -4.5% | 337 | 0.0% | 0.00% | – | |
| FOXA | TWENTY-FIRST CENTURY FOX INC-CLASS Acl a | $69,000 | -10.4% | 2,865 | 0.0% | 0.00% | -100.0% | |
| FOX | TWENTY-FIRST CENTURY FOX INC-CLASS Bcl b | $30,000 | -9.1% | 1,227 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $37,000 | +37.0% | 1,606 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INC-CL Acl a | $58,000 | +11.5% | 773 | 0.0% | 0.00% | – | |
| AWK | AMERICAN WATER WORKS CO INC | $34,000 | -12.8% | 456 | 0.0% | 0.00% | – | |
| UGI | UGI CORPORATION | $20,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| UMH | UMH PROPERTIES INC | $11,000 | +10.0% | 900 | 0.0% | 0.00% | – | |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | $38,000 | -2.6% | 159 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC-CLASS Acl a | $19,000 | -5.0% | 504 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC-CLASS Ccl c | $17,000 | -5.6% | 507 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTINENTAL HOLDINGS INC | $15,000 | +25.0% | 287 | 0.0% | 0.00% | – | |
| AFCO | AMERICAN FARMLAND CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INC | $20,000 | +17.6% | 256 | 0.0% | 0.00% | – | |
| UTHR | UNITED THERAPEUTICS CORPORATION | $16,000 | +14.3% | 135 | 0.0% | 0.00% | – | |
| MDVN | Exit | MEDIVATION INC | $0 | – | -482 | -100.0% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH REALTY INCOME TRUSTsh ben int | $25,000 | -13.8% | 400 | -20.0% | 0.00% | – |
| UHS | UNIVERSAL HEALTH SERVICES-Bcl b | $29,000 | -9.4% | 239 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $25,000 | +13.6% | 701 | 0.0% | 0.00% | – | |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $56,000 | -5.1% | 1,300 | -7.1% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PROPERTIES INCcl a | $29,000 | -3.3% | 1,300 | +8.3% | 0.00% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -162 | -100.0% | 0.00% | – |
| VLO | VALERO ENERGY CORP | $67,000 | +4.7% | 1,260 | 0.0% | 0.00% | – | |
| VNTV | VANTIV INC-CLASS Acl a | $26,000 | 0.0% | 461 | 0.0% | 0.00% | – | |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $13,000 | -7.1% | 364 | -28.9% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $22,000 | -88.4% | 285 | -87.0% | 0.00% | -100.0% |
| UHAL | AMERCO | $7,000 | -12.5% | 22 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC | $34,000 | 0.0% | 421 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICALS INC | $55,000 | +1.9% | 631 | 0.0% | 0.00% | – | |
| VIAB | VIACOM INC-CLASS Bcl b | $37,000 | -7.5% | 974 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $15,000 | +25.0% | 221 | 0.0% | 0.00% | – | |
| XL | Exit | XL GROUP PLC | $0 | – | -802 | -100.0% | 0.00% | – |
| ALLY | ALLY FINANCIAL INC | $23,000 | +15.0% | 1,200 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINANCIAL INC | $18,000 | +12.5% | 639 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATERIALS CO | $40,000 | -4.8% | 349 | 0.0% | 0.00% | – | |
| WBC | WABCO HOLDINGS INC | $18,000 | +20.0% | 159 | 0.0% | 0.00% | – | |
| WEC | WEC ENERGY GROUP INC | $48,000 | -9.4% | 808 | 0.0% | 0.00% | – | |
| WAB | WABTEC CORPORATION | $19,000 | +11.8% | 235 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP | $70,000 | -1.4% | 1,013 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $23,000 | -4.2% | 594 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $34,000 | +9.7% | 160 | 0.0% | 0.00% | – | |
| WCN | Sell | WASTE CONNECTIONS INC | $22,000 | -31.2% | 296 | -33.9% | 0.00% | – |
| WAT | WATERS CORP | $34,000 | +13.3% | 214 | 0.0% | 0.00% | – | |
| Y | ALLEGHANY CORPORATION | $21,000 | -4.5% | 40 | 0.0% | 0.00% | – | |
| ALXN | ALEXION PHARMACEUTICALS INC | $72,000 | +4.3% | 590 | 0.0% | 0.00% | – | |
| ALX | Sell | ALEXANDER'S INC | $46,000 | -13.2% | 110 | -15.4% | 0.00% | – |
| AA | ALCOA INC | $36,000 | +9.1% | 3,537 | 0.0% | 0.00% | – | |
| ALB | ALBEMARLE CORPORATION | $25,000 | +8.7% | 287 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORPORATION | $42,000 | +23.5% | 718 | 0.0% | 0.00% | – | |
| WU | Sell | WESTERN UNION COMPANY | $26,000 | -10.3% | 1,236 | -17.5% | 0.00% | – |
| WRK | WESTROCK COMPANY | $36,000 | +24.1% | 734 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES | $28,000 | -3.4% | 519 | 0.0% | 0.00% | – | |
| WHLR | New | WHEELER REAL ESTATE INVESTMENT TRUST INC | $3,000 | – | 1,700 | +100.0% | 0.00% | – |
| WHR | WHIRLPOOL CORP | $33,000 | -2.9% | 205 | 0.0% | 0.00% | – | |
| WSR | Buy | WHITESTONE REIT | $22,000 | -4.3% | 1,600 | +6.7% | 0.00% | – |
| WWAV | WHITEWAVE FOODS COMPANY | $28,000 | +16.7% | 521 | 0.0% | 0.00% | – | |
| WFM | WHOLE FOODS MARKET INC | $25,000 | -13.8% | 893 | 0.0% | 0.00% | – | |
| ADC | Sell | AGREE REALTY CORPORATION | $35,000 | -18.6% | 700 | -22.2% | 0.00% | – |
| WDAY | WORKDAY INC-CLASS Acl a | $28,000 | +21.7% | 310 | 0.0% | 0.00% | – | |
| WYND | WYNDHAM WORLDWIDE CORPORATION | $20,000 | -9.1% | 304 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD | $25,000 | +8.7% | 254 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $55,000 | -6.8% | 1,328 | 0.0% | 0.00% | – | |
| XLNX | XILINX INC | $39,000 | +18.2% | 723 | 0.0% | 0.00% | – | |
| XRX | XEROX CORPORATION | $24,000 | +4.3% | 2,384 | 0.0% | 0.00% | – | |
| XYL | XYLEM INC | $24,000 | +20.0% | 457 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $40,000 | +8.1% | 839 | 0.0% | 0.00% | – | |
| Z | ZILLOW GROUP INC-Ccl c cap stk | $10,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $63,000 | +8.6% | 483 | 0.0% | 0.00% | – | |
| HOT | Exit | STARWOOD HOTELS & RESORTS | $0 | – | -432 | -100.0% | 0.00% | – |
| ALKS | ALKERMES PLC | $21,000 | +5.0% | 454 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GROUP INC | $20,000 | +5.3% | 138 | 0.0% | 0.00% | – | |
| ACGL | ARCH CAPITAL GROUP LTDord | $27,000 | +8.0% | 342 | 0.0% | 0.00% | – | |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | $14,000 | 0.0% | 252 | 0.0% | 0.00% | – | |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $15,000 | +66.7% | 542 | +62.8% | 0.00% | – |
| BG | BUNGE LIMITED | $25,000 | 0.0% | 429 | 0.0% | 0.00% | – | |
| CCEP | COCA-COLA EUROPEAN PARTNERS | $25,000 | +13.6% | 622 | 0.0% | 0.00% | – | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $51,000 | +15.9% | 710 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTERNATIONAL PLC | $11,000 | +22.2% | 549 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTD | $21,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| INFO | New | IHS MARKIT LIMITED | $34,000 | – | 903 | +100.0% | 0.00% | – |
| AAP | ADVANCE AUTO PARTS INC | $29,000 | -6.5% | 192 | 0.0% | 0.00% | – | |
| WFTIQ | WEATHERFORD INTERNATIONAL PLC | $12,000 | 0.0% | 2,157 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LIMITED | $33,000 | +22.2% | 1,066 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $22,000 | -12.0% | 177 | 0.0% | 0.00% | – | |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $52,000 | – | 1,124 | +100.0% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLC-A | $26,000 | +18.2% | 770 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC-C | $52,000 | +15.6% | 1,562 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LILAC GROUP-C | $5,000 | -16.7% | 194 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PLC | $20,000 | +17.6% | 286 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $17,000 | +41.7% | 1,274 | 0.0% | 0.00% | – | |
| KORS | Sell | MICHAEL KORS HOLDINGS LIMITED | $21,000 | -25.0% | 444 | -20.4% | 0.00% | – |
| NLSN | NIELSEN HOLDINGS PLC | $52,000 | +2.0% | 977 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | $15,000 | -6.2% | 403 | 0.0% | 0.00% | – | |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $14,000 | -93.5% | 120 | -93.4% | 0.00% | -100.0% |
| STX | SEAGATE TECHNOLOGY | $34,000 | +54.5% | 892 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $32,000 | +10.3% | 503 | 0.0% | 0.00% | – | |
| SIG | SIGNET JEWELERS LTD | $18,000 | -10.0% | 237 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PLC | $45,000 | +4.7% | 342 | 0.0% | 0.00% | – | |
| PRGO | Sell | PERRIGO CO PLC | $37,000 | -70.9% | 406 | -71.1% | 0.00% | -100.0% |
| XL | New | XL GROUP LIMITED | $27,000 | – | 802 | +100.0% | 0.00% | – |
| GRMN | GARMIN LIMITED | $18,000 | +12.5% | 374 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $33,000 | +6.5% | 125 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIESord | $26,000 | -3.7% | 336 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $66,000 | +11.9% | 1,497 | 0.0% | 0.00% | – | |
| TARO | TARO PHARMACEUTICAL INDUSTRIES | $2,000 | -33.3% | 20 | 0.0% | 0.00% | – | |
| AER | AERCAP HOLDINGS NV | $17,000 | +13.3% | 436 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES NV | $15,000 | -11.8% | 136 | 0.0% | 0.00% | – | |
| FISV | FISERV INC | $59,000 | -9.2% | 598 | 0.0% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOGIES INC | $41,000 | +20.6% | 237 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP | $19,000 | +5.6% | 370 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORPORATION | $20,000 | +5.3% | 424 | 0.0% | 0.00% | – | |
| FL | Sell | FOOT LOCKER INC | $23,000 | 0.0% | 342 | -18.2% | 0.00% | – |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTIES INC | $19,000 | +35.7% | 1,000 | +42.9% | 0.00% | – |
| FTNT | FORTINET INC | $15,000 | +15.4% | 406 | 0.0% | 0.00% | – | |
| FTV | New | FORTIVE CORPORATION | $41,000 | – | 807 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INC | $22,000 | -18.5% | 386 | -17.0% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST INC | $43,000 | +38.7% | 2,000 | +33.3% | 0.00% | – |
| BEN | FRANKLIN RESOURCES INC | $35,000 | +6.1% | 986 | 0.0% | 0.00% | – | |
| FSP | Buy | FRANKLIN STREET PROPERTIES | $59,000 | +7.3% | 4,700 | +4.4% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $35,000 | -2.8% | 3,229 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORPORATION | $14,000 | -17.6% | 3,419 | 0.0% | 0.00% | – | |
| GEO | Sell | THE GEO GROUP INC | $59,000 | -35.9% | 2,500 | -7.4% | 0.00% | -100.0% |
| AJG | ARTHUR J GALLAGHER & CO | $24,000 | +4.3% | 477 | 0.0% | 0.00% | – | |
| MYL | MYLAN NV | $44,000 | -12.0% | 1,167 | 0.0% | 0.00% | – | |
| GPS | GAP INC/THE | $16,000 | +6.7% | 708 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $19,000 | -9.5% | 211 | 0.0% | 0.00% | – | |
| ETFC | E*TRADE FINANCIAL CORP | $25,000 | +25.0% | 846 | 0.0% | 0.00% | – | |
| EQT | EQT CORPORATION | $32,000 | -5.9% | 436 | 0.0% | 0.00% | – | |
| AES | AES CORP | $23,000 | +4.5% | 1,760 | 0.0% | 0.00% | – | |
| GPC | Sell | GENUINE PARTS CO | $38,000 | -11.6% | 377 | -11.1% | 0.00% | – |
| GTY | GETTY REALTY CORP | $34,000 | +13.3% | 1,401 | 0.0% | 0.00% | – | |
| GOOD | Sell | GLADSTONE COMMERCIAL CORPORATION | $13,000 | -13.3% | 700 | -22.2% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $35,000 | -7.9% | 4,300 | -10.4% | 0.00% | – |
| GPN | GLOBAL PAYMENTS INC | $28,000 | +7.7% | 360 | 0.0% | 0.00% | – | |
| GMRE | New | GLOBAL MEDICAL REIT INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DNB | DUN & BRADSTREET CORP | $15,000 | +7.1% | 112 | 0.0% | 0.00% | – | |
| GT | THE GOODYEAR TIRE & RUBBER COMPANY | $25,000 | +25.0% | 787 | 0.0% | 0.00% | – | |
| GRA | WR GRACE & CO | $14,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| GWW | WW GRAINGER INC | $33,000 | -2.9% | 148 | 0.0% | 0.00% | – | |
| DPS | DR PEPPER SNAPPLE GROUP INC(US) | $44,000 | -4.3% | 479 | 0.0% | 0.00% | – | |
| HCA | Sell | HCA HOLDINGS INC | $60,000 | -9.1% | 787 | -7.7% | 0.00% | – |
| DPZ | DOMINO'S PIZZA INC | $20,000 | +17.6% | 129 | 0.0% | 0.00% | – | |
| HDB | HDFC BANK LTD-ADR | $36,000 | +9.1% | 500 | 0.0% | 0.00% | – | |
| HPQ | HEWLETT-PACKARD COMPANY | $69,000 | +25.5% | 4,419 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC | $26,000 | 0.0% | 1,025 | 0.0% | 0.00% | – | |
| HOG | HARLEY-DAVIDSON INC | $25,000 | +19.0% | 471 | 0.0% | 0.00% | – | |
| HAR | HARMAN INTERNATIONAL | $17,000 | +21.4% | 200 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | $46,000 | -4.2% | 1,072 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $25,000 | -3.8% | 315 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $49,000 | -16.9% | 626 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INC | $23,000 | 0.0% | 336 | 0.0% | 0.00% | – | |
| DG | DOLLAR GENERAL CORPORATION | $52,000 | -25.7% | 745 | 0.0% | 0.00% | – | |
| HSY | Sell | HERSHEY CO/THE | $35,000 | -27.1% | 365 | -13.7% | 0.00% | – |
| HES | HESS CORPORATION | $40,000 | -11.1% | 749 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATION-Acl a | $32,000 | +3.2% | 588 | 0.0% | 0.00% | – | |
| A104PS | HILTON WORLDWIDE HOLDINGS INC | $33,000 | 0.0% | 1,450 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORPORATION | $14,000 | 0.0% | 578 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC | $26,000 | +13.0% | 671 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY COMMUNICATIONS -C | $16,000 | +6.7% | 615 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATIONS INC -A | $12,000 | +9.1% | 450 | 0.0% | 0.00% | – | |
| DFS | DISCOVER FINANCIAL SERVICES | $63,000 | +5.0% | 1,118 | 0.0% | 0.00% | – | |
| HRL | Sell | HORMEL FOODS CORPORATION | $31,000 | -35.4% | 816 | -38.0% | 0.00% | – |
| ST | SENSATA TECHNOLOGIES HOLDING NV | $19,000 | +11.8% | 498 | 0.0% | 0.00% | – | |
| DKS | DICK'S SPORTING GOODS INC | $16,000 | +23.1% | 278 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORPORATION | $49,000 | +22.5% | 1,116 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC | $69,000 | -1.4% | 388 | 0.0% | 0.00% | – | |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | $19,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $22,000 | +10.0% | 2,272 | 0.0% | 0.00% | – | |
| STAR | New | ISTAR INC | $20,000 | – | 1,900 | +100.0% | 0.00% | – |
| IDXX | IDEXX LABORATORIES INC | $26,000 | +23.8% | 229 | 0.0% | 0.00% | – | |
| ILMN | Sell | ILLUMINA INC | $67,000 | +17.5% | 370 | -8.6% | 0.00% | – |
| INCY | INCYTE CORP | $43,000 | +19.4% | 454 | 0.0% | 0.00% | – | |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $12,000 | +20.0% | 1,300 | +8.3% | 0.00% | – |
| XRAY | DENTSPLY SIRONA INC | $38,000 | -2.6% | 632 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC | $23,000 | +9.5% | 573 | 0.0% | 0.00% | – | |
| DE | DEERE & CO | $59,000 | +5.4% | 686 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INC | $20,000 | -4.8% | 329 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $29,000 | +11.5% | 205 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO | $49,000 | +11.4% | 1,030 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | $26,000 | -3.7% | 1,160 | 0.0% | 0.00% | – | |
| DTE | Sell | DTE ENERGY COMPANY | $44,000 | -82.0% | 470 | -81.0% | 0.00% | -100.0% |
| ISRG | INTUITIVE SURGICAL INC | $70,000 | +11.1% | 96 | 0.0% | 0.00% | – | |
| IRET | Sell | INVESTORS REAL ESTATE TRUSTsh ben int | $24,000 | -14.3% | 4,100 | -6.8% | 0.00% | – |
| DHI | DR HORTON INC | $28,000 | -3.4% | 927 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INC | $57,000 | +14.0% | 441 | 0.0% | 0.00% | – | |
| CCK | CROWN HOLDINGS INC | $23,000 | +9.5% | 408 | 0.0% | 0.00% | – | |
| CXW | Sell | CORRECTIONS CORPORATION OF AMERICA | $55,000 | -99.9% | 4,000 | -99.8% | 0.00% | -100.0% |
| GLW | CORNING INC | $67,000 | +15.5% | 2,848 | 0.0% | 0.00% | – | |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRUST INC | $21,000 | -8.7% | 700 | -12.5% | 0.00% | – |
| J | JACOBS ENGINEERING GROUP INC | $19,000 | 0.0% | 376 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INCORPORATED | $15,000 | +15.4% | 130 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $24,000 | +9.1% | 998 | 0.0% | 0.00% | – | |
| KLAC | KLA-TENCOR CORPORATION | $28,000 | -6.7% | 408 | 0.0% | 0.00% | – | |
| KSU | KANSAS CITY SOUTHERN | $27,000 | +3.8% | 286 | 0.0% | 0.00% | – | |
| COO | Sell | THE COOPER COS INC | $22,000 | -15.4% | 122 | -18.7% | 0.00% | – |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $37,000 | +12.1% | 494 | 0.0% | 0.00% | – | |
| KEY | Buy | KEYCORP | $33,000 | +37.5% | 2,725 | +27.5% | 0.00% | – |
| CLR | CONTINENTAL RESOURCES INC | $15,000 | +15.4% | 289 | 0.0% | 0.00% | – | |
| CXO | CONCHO RESOURCES INC | $48,000 | +14.3% | 351 | 0.0% | 0.00% | – | |
| KSS | Sell | KOHLS CORP | $20,000 | -9.1% | 466 | -21.2% | 0.00% | – |
| KR | KROGER CO | $72,000 | -19.1% | 2,419 | 0.0% | 0.00% | -100.0% | |
| LB | L BRANDS INC | $46,000 | +7.0% | 646 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORPORATION | $28,000 | +12.0% | 799 | 0.0% | 0.00% | – | |
| LLL | L-3 COMMUNICATIONS HOLDINGS | $34,000 | +3.0% | 224 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORP | $39,000 | +11.4% | 414 | 0.0% | 0.00% | – | |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I | $9,000 | -18.2% | 400 | -20.0% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORP | $65,000 | +32.7% | 1,122 | 0.0% | 0.00% | – | |
| CSAL | Buy | COMMUNICATIONS SALES & LEASING INC | $41,000 | +41.4% | 1,300 | +30.0% | 0.00% | – |
| EL | ESTEE LAUDER COMPANIES INC-CL Acl a | $52,000 | -1.9% | 582 | 0.0% | 0.00% | – | |
| LEA | LEAR CORPORATION | $27,000 | +17.4% | 224 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC | $19,000 | -9.5% | 409 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORPORATION-CLASS Acl a | $22,000 | -4.3% | 508 | 0.0% | 0.00% | – | |
| LUK | LEUCADIA NATIONAL CORPORATION | $16,000 | +14.3% | 834 | 0.0% | 0.00% | – | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $36,000 | -98.4% | 776 | -98.3% | 0.00% | -100.0% |
| LBRDK | New | LIBERTY BROADBAND-C | $19,000 | – | 269 | +100.0% | 0.00% | – |
| QRTEA | LIBERTY INTERACTIVE CORPORATION QVC GR-A | $23,000 | -20.7% | 1,162 | 0.0% | 0.00% | – | |
| CMA | COMERICA INC | $25,000 | +13.6% | 526 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY SIRIUSXM GROUP | $9,000 | 0.0% | 276 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY SIRIUSXM GROUP-C | $19,000 | +5.6% | 573 | 0.0% | 0.00% | – | |
| SFR | Buy | COLONY STARWOOD HOMES | $46,000 | 0.0% | 1,600 | +6.7% | 0.00% | – |
| LNC | LINCOLN NATIONAL CORP | $29,000 | +20.8% | 617 | 0.0% | 0.00% | – | |
| LLTC | LINEAR TECHNOLOGY CORP | $37,000 | +27.6% | 626 | 0.0% | 0.00% | – | |
| AGCO | AGCO CORPORATION | $11,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| L | LOEWS CORPORATION | $31,000 | +3.3% | 742 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $20,000 | -20.0% | 334 | 0.0% | 0.00% | – | |
| COH | COACH INC | $27,000 | -10.0% | 726 | 0.0% | 0.00% | – | |
| MTB | Sell | M & T BANK CORP | $42,000 | -12.5% | 360 | -10.4% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $6,000 | -62.5% | 500 | -58.3% | 0.00% | – |
| MGM | MGM RESORTS INTERNATIONAL | $34,000 | +17.2% | 1,287 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINANCIAL GROUP INC | $36,000 | +24.1% | 1,474 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC | $21,000 | +5.0% | 255 | 0.0% | 0.00% | – | |
| CTAS | Sell | CINTAS CORPORATION | $24,000 | -7.7% | 215 | -17.9% | 0.00% | – |
| CINF | CINCINNATI FINANCIAL CORP | $31,000 | +3.3% | 407 | 0.0% | 0.00% | – | |
| M | MACY'S INC | $30,000 | +7.1% | 822 | 0.0% | 0.00% | – | |
| MAN | MANPOWER GROUP | $17,000 | +13.3% | 229 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $31,000 | +6.9% | 1,933 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETROLEUM CORPORATION | $57,000 | +7.5% | 1,394 | 0.0% | 0.00% | – | |
| MKL | MARKEL CORPORATION | $36,000 | -2.7% | 39 | 0.0% | 0.00% | – | |
| MAR | Buy | MARRIOTT INTERNATIONAL-CL Acl a | $59,000 | +63.9% | 883 | +64.1% | 0.00% | – |
| MLM | MARTIN MARIETTA MATERIALS INC | $30,000 | -6.2% | 166 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $29,000 | +11.5% | 855 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY CO | $35,000 | +9.4% | 264 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $30,000 | -3.2% | 977 | 0.0% | 0.00% | – | |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $29,000 | -3.3% | 715 | -15.1% | 0.00% | – |
| FLEX | FLEX LTDord | $22,000 | +15.8% | 1,583 | 0.0% | 0.00% | – | |
| MJN | MEAD JOHNSON NUTRITION COMPANY | $41,000 | -12.8% | 516 | 0.0% | 0.00% | – | |
| MD | MEDNAX INC | $17,000 | -10.5% | 262 | 0.0% | 0.00% | – | |
| MLCO | MELCO CROWN ENTERTAINMENT LTD-ADRadr | $4,000 | +33.3% | 266 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INC | $22,000 | +15.8% | 513 | 0.0% | 0.00% | – | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | $32,000 | +14.3% | 77 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC | $37,000 | +23.3% | 600 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INC | $47,000 | +27.0% | 2,655 | 0.0% | 0.00% | – | |
| FAST | FASTENAL CO | $32,000 | -5.9% | 770 | 0.0% | 0.00% | – | |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $15,000 | -90.1% | 193 | -89.2% | 0.00% | -100.0% |
| FCH | Sell | FELCOR LODGING TRUST | $59,000 | -4.8% | 9,100 | -8.1% | 0.00% | – |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | $61,000 | +3.4% | 796 | 0.0% | 0.00% | – | |
| FNF | FNF GROUP | $23,000 | -4.2% | 635 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $41,000 | +17.1% | 2,009 | 0.0% | 0.00% | – | |
| EV | EATON VANCE CORPORATION | $11,000 | +10.0% | 294 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEMICAL COMPANY | $29,000 | 0.0% | 434 | 0.0% | 0.00% | – | |
| FPO | Sell | FIRST POTOMAC REALTY TRUST | $18,000 | -5.3% | 2,000 | -4.8% | 0.00% | – |
| FRC | FIRST REPUBLIC BANK/CA | $31,000 | +6.9% | 408 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $37,000 | -5.1% | 1,107 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC | $44,000 | +4.8% | 330 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA INC | $37,000 | +8.8% | 318 | 0.0% | 0.00% | – | |
| EVHC | ENVISION HEALTHCARE HOLDINGS INC | $12,000 | -14.3% | 537 | 0.0% | 0.00% | – | |
| FLIR | FLIR SYSTEMS INC | $15,000 | 0.0% | 473 | 0.0% | 0.00% | – | |
| FMC | FMC CORPORATION | $20,000 | +5.3% | 414 | 0.0% | 0.00% | – | |
| FTI | FMC TECHNOLOGIES INC | $19,000 | +11.8% | 641 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORPORATION | $66,000 | +20.0% | 549 | 0.0% | 0.00% | – | |
| FPI | Sell | FARMLAND PARTNERS INC | $3,000 | -40.0% | 300 | -25.0% | 0.00% | – |
| WPG | Exit | WP GLIMCHER INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| RSE | Exit | ROUSE PROPERTIES INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -3,435 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -7,815 | -100.0% | -0.00% | – |
| EMC | Exit | EMC CORP/MASSACHUSETTS | $0 | – | -9,873 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -9,150 | -100.0% | -0.00% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -240,478 | -100.0% | -0.02% | – |
| WYPRA | Exit | WEYERHAEUSER CO-A 6.375%pref conv ser a | $0 | – | -155,500 | -100.0% | -0.06% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR ETFsbi cons stpls | $0 | – | -282,500 | -100.0% | -0.11% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUND ETFsbi healthcare | $0 | – | -219,800 | -100.0% | -0.11% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -411,518 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PROPERTY GROUP | 14 | Q3 2016 | 8.7% |
| PROLOGIS INC | 14 | Q3 2016 | 5.4% |
| PUBLIC STORAGE | 14 | Q3 2016 | 4.0% |
| VENTAS INC | 14 | Q3 2016 | 5.3% |
| WEYERHAEUSER COMPANY | 14 | Q3 2016 | 4.6% |
| EQUITY RESIDENTIAL | 14 | Q3 2016 | 4.4% |
| AVALONBAY COMMUNITIES INC | 14 | Q3 2016 | 3.4% |
| BOSTON PROPERTIES INC | 14 | Q3 2016 | 3.3% |
| HCP INC | 14 | Q3 2016 | 3.9% |
| REALTY INCOME CORP | 14 | Q3 2016 | 3.5% |
View Shinko Asset Management Co., Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-10-24 |
| 13F-HR | 2016-07-22 |
| 13F-HR | 2016-05-11 |
| 13F-HR | 2016-01-22 |
| 13F-HR | 2015-10-27 |
| 13F-HR | 2015-07-24 |
| 13F-HR | 2015-04-28 |
| 13F-HR | 2015-02-04 |
| 13F-HR | 2014-11-05 |
| 13F-HR | 2014-07-29 |
View Shinko Asset Management Co., Ltd.'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.