Shinko Asset Management Co., Ltd. - Q3 2016 holdings

$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 BuySIMON PROPERTY GROUP$1,088,820,000
-0.7%
5,259,747
+4.1%
7.38%
-4.0%
CCI BuyCROWN CASTLE INTERNATIONAL CORPORATION$657,854,000
+9.1%
6,982,849
+17.5%
4.46%
+5.4%
WY SellWEYERHAEUSER COMPANY$602,675,000
+5.8%
18,868,971
-1.4%
4.09%
+2.3%
HCP BuyHCP INC$544,400,000
+28.5%
14,345,204
+19.8%
3.69%
+24.2%
PLD SellPROLOGIS INC$497,234,000
-5.5%
9,287,155
-13.4%
3.37%
-8.7%
VNO BuyVORNADO REALTY TRUSTsh ben int$416,737,000
+5.9%
4,117,548
+4.8%
2.83%
+2.4%
AMT BuyAMERICAN TOWER CORPORATION$396,514,000
+5.5%
3,498,752
+5.8%
2.69%
+1.9%
AVB BuyAVALONBAY COMMUNITIES INC$388,488,000
-1.4%
2,184,482
+0.0%
2.64%
-4.7%
PSA SellPUBLIC STORAGE$376,307,000
-12.7%
1,686,418
-0.0%
2.55%
-15.7%
BXP SellBOSTON PROPERTIES INC$355,564,000
-6.2%
2,608,878
-9.2%
2.41%
-9.3%
O SellREALTY INCOME CORP$319,229,000
-35.1%
4,769,602
-32.7%
2.16%
-37.3%
EQIX BuyEQUINIX INC$297,069,000
+4.3%
824,620
+12.3%
2.02%
+0.8%
NNN BuyNATIONAL RETAIL PROPERTIES INC$279,650,000
+19.4%
5,499,506
+21.4%
1.90%
+15.3%
LPT SellLIBERTY PROPERTY TRUSTsh ben int$265,299,000
+1.6%
6,574,956
-0.0%
1.80%
-1.9%
ESS BuyESSEX PROPERTY TRUST INC$255,779,000
+38.2%
1,148,535
+41.5%
1.74%
+33.5%
MAA SellMID-AMERICA APARTMENT$250,443,000
-25.7%
2,664,566
-15.9%
1.70%
-28.2%
FRT SellFEDERAL REALTY INVESTMENTsh ben int new$242,406,000
-18.8%
1,574,780
-12.6%
1.64%
-21.5%
EPR BuyEPR PROPERTIES$234,420,000
-2.4%
2,977,137
+0.0%
1.59%
-5.7%
WELL BuyWELLTOWER INC$233,693,000
-1.8%
3,125,486
+0.0%
1.58%
-5.1%
EQR BuyEQUITY RESIDENTIALsh ben int$225,358,000
+0.9%
3,503,157
+8.1%
1.53%
-2.5%
EXR BuyEXTRA SPACE STORAGE INC$225,061,000
+131.1%
2,834,168
+169.3%
1.53%
+123.2%
DDR BuyDDR CORPORATION$218,916,000
+16.7%
12,559,714
+21.5%
1.48%
+12.8%
DLR SellDIGITAL REALTY TRUST INC$215,963,000
-16.2%
2,223,674
-6.0%
1.46%
-19.0%
HST SellHOST HOTELS & RESORTS$215,709,000
-18.8%
13,854,156
-15.4%
1.46%
-21.6%
ACC SellAMERICAN CAMPUS COMMUNITIES$210,337,000
-18.9%
4,134,792
-15.7%
1.43%
-21.6%
WRI BuyWEINGARTEN REALTY INVESTORSsh ben int$210,034,000
-4.5%
5,388,252
+0.0%
1.42%
-7.7%
SLG BuySL GREEN REALTY CORPORATION$208,421,000
+167.5%
1,928,041
+163.5%
1.41%
+158.5%
VTR BuyVENTAS INC$195,082,000
+20.9%
2,762,024
+24.6%
1.32%
+16.8%
BRX BuyBRIXMOR PROPERTY GROUP INC$194,357,000
+40.0%
6,993,792
+33.3%
1.32%
+35.2%
OHI BuyOMEGA HEALTHCARE INVESTORS$193,375,000
+22.8%
5,454,868
+17.6%
1.31%
+18.7%
APLE BuyAPPLE HOSPITALITY REIT INC$172,291,000
+18.9%
9,308,009
+20.8%
1.17%
+14.9%
CPT SellCAMDEN PROPERTY TRUSTsh ben int$168,295,000
-24.5%
2,009,734
-20.3%
1.14%
-27.0%
MAC BuyTHE MACERICH COMPANY$164,351,000
-5.3%
2,032,286
+0.0%
1.12%
-8.5%
KIM SellKIMCO REALTY CORP$153,600,000
-27.3%
5,305,693
-21.2%
1.04%
-29.7%
HR SellHEALTHCARE REALTY TRUST INC$153,587,000
-7.1%
4,509,317
-4.5%
1.04%
-10.2%
PDM BuyPIEDMONT OFFICE REALTY TRUST INC-A$136,379,000
+1.1%
6,264,539
+0.0%
0.92%
-2.3%
BDN BuyBRANDYWINE REALTYsh ben int new$128,978,000
-2.9%
8,257,237
+4.5%
0.88%
-6.1%
KRC SellKILROY REALTY CORP$126,583,000
-14.4%
1,825,281
-18.2%
0.86%
-17.2%
HIW SellHIGHWOODS PROPERTIES INC$123,912,000
-25.1%
2,377,441
-24.2%
0.84%
-27.7%
HPP BuyHUDSON PACIFIC PROPERTIES INC$122,926,000
+83.6%
3,739,772
+63.0%
0.83%
+77.4%
CXP BuyCOLUMBIA PROPERTY TRUST INC$121,304,000
+4.6%
5,417,784
+0.0%
0.82%
+1.1%
RLJ BuyRLJ LODGING TRUST$118,154,000
-1.9%
5,618,347
+0.0%
0.80%
-5.3%
TCO BuyTAUBMAN CENTERS INC$116,982,000
+12.6%
1,572,123
+12.3%
0.79%
+8.8%
LAMR BuyLAMAR ADVERTISING COMPANYcl a$111,970,000
+46749.4%
1,714,435
+47391.3%
0.76%
+37850.0%
CONE BuyCYRUSONE INC$108,909,000
+41.7%
2,289,441
+65.8%
0.74%
+36.9%
RPAI BuyRETAIL PROPERTIES OF AMERICA INCcl a$105,564,000
+32.2%
6,283,582
+32.9%
0.72%
+27.6%
CUBE BuyCUBESMART$105,626,000
+55.4%
3,874,778
+76.1%
0.72%
+50.1%
DRE SellDUKE REALTY CORP$104,933,000
-46.0%
3,839,471
-47.3%
0.71%
-47.8%
GGP BuyGENERAL GROWTH PROPERTIES INC$102,825,000
+152.7%
3,725,532
+173.0%
0.70%
+143.7%
LHO SellLASALLE HOTEL PROPERTIES$102,046,000
-17.4%
4,275,073
-18.4%
0.69%
-20.2%
WRE BuyWASHINGTON REAL ESTATE INVsh ben int$97,124,000
-1.0%
3,120,966
+0.0%
0.66%
-4.4%
EGP BuyEASTGROUP PROPERTIES$92,204,000
+6.8%
1,253,458
+0.0%
0.62%
+3.1%
NHI BuyNATIONAL HEALTH INVESTORS INC$91,602,000
+529.3%
1,167,202
+502.1%
0.62%
+508.8%
AKR BuyACADIA REALTY TRUST$90,752,000
+131.9%
2,504,198
+127.3%
0.62%
+124.0%
DCT BuyDCT INDUSTRIAL TRUST INC$87,634,000
+1.1%
1,805,026
+0.0%
0.59%
-2.5%
DRH BuyDIAMONDROCK HOSPITALITY CO$86,180,000
+0.8%
9,470,304
+0.0%
0.58%
-2.5%
SUI BuySUN COMMUNITIES INC$77,150,000
+168.8%
983,056
+162.5%
0.52%
+158.9%
RYN SellRAYONIER INC$76,483,000
-15.0%
2,881,800
-16.0%
0.52%
-17.9%
UDR SellUDR INC$73,750,000
-4.8%
2,049,184
-2.3%
0.50%
-8.1%
ESRT BuyEMPIRE STATE REALTY TRUST INCcl a$73,638,000
+10.3%
3,514,962
+0.0%
0.50%
+6.4%
AIV BuyAPARTMENT INVT & MGMT CO-Acl a$72,840,000
+333.8%
1,586,577
+317.2%
0.49%
+318.6%
CUZ BuyCOUSINS PROPERTIES INC$69,230,000
+0.5%
6,631,249
+0.1%
0.47%
-2.9%
EQY SellEQUITY ONE INC$63,491,000
-18.8%
2,074,184
-14.7%
0.43%
-21.5%
CCP SellCARE CAPITAL PROPERTIES$62,993,000
+8.7%
2,210,287
-0.0%
0.43%
+4.9%
LTC BuyLTC PROPERTIES INC$56,396,000
+22.4%
1,084,748
+21.8%
0.38%
+18.6%
FR BuyFIRST INDUSTRIAL REALTY$48,934,000
+35.9%
1,734,013
+33.9%
0.33%
+31.2%
Q104PS BuyPARKWAY PROPERTIES INC$48,413,000
+80.9%
2,846,146
+77.9%
0.33%
+74.5%
LSI NewLIFE STORAGE INC$46,624,000524,220
+100.0%
0.32%
AMH BuyAMERICAN HOMES 4 RENT-Acl a$36,624,000
+207.6%
1,692,440
+191.1%
0.25%
+195.2%
DOC BuyPHYSICIANS REALTY TRUST$32,029,000
+922.0%
1,486,959
+897.0%
0.22%
+886.4%
HT SellHERSHA HOSPITALITY TRUST$30,588,000
-15.1%
1,697,466
-19.2%
0.21%
-18.2%
LQD BuyISHARES IBOXX INVESTMENT GRA ETFiboxx inv cp etf$28,578,000
+8.3%
232,000
+7.9%
0.19%
+4.9%
PPS BuyPOST PROPERTIES INC$24,962,000
+20360.7%
377,468
+18773.4%
0.17%
+16800.0%
SPY BuySPDR S&P 500 ETF TRUST ETFtr unit$22,495,000
+30.9%
104,000
+26.8%
0.15%
+26.4%
PEB SellPEBBLEBROOK HOTEL TRUST$20,882,000
+1.3%
785,021
-0.0%
0.14%
-2.1%
STOR BuySTORE CAPITAL CORPORATION$18,818,000
+285.8%
638,555
+285.5%
0.13%
+276.5%
KMI SellKINDER MORGAN INC$18,498,000
-4.7%
799,762
-22.9%
0.12%
-8.1%
ARE BuyALEXANDRIA 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%
160,9000.0%0.12%
-5.5%
AMTPRA  AMERICAN TOWER CORPORATION-A 5.25%pfd conv ser a$17,346,000
-0.9%
155,6000.0%0.12%
-4.1%
REG SellREGENCY 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%
255,2000.0%0.12%
-5.0%
SRE SellSEMPRA ENERGY$13,823,000
-9.7%
128,961
-4.0%
0.09%
-12.1%
GOVT BuyISHARES US TREASURY BOND ETFcore us tr bd$13,848,000
+5.8%
531,000
+6.4%
0.09%
+2.2%
DEI BuyDOUGLAS EMMETT INC$13,395,000
+13.6%
365,695
+10.2%
0.09%
+9.6%
ES SellEVERSOURCE ENERGY$13,239,000
-14.3%
244,348
-5.2%
0.09%
-16.7%
XLE NewENERGY SELECT SECTOR SPDR FUND ETFsbi int energy$13,056,000184,900
+100.0%
0.09%
XLY NewCONSUMER DISCRETIONARY SELECT SPDR ETFsbi cons discr$12,702,000158,700
+100.0%
0.09%
XLK SellTECHNOLOGY SELECT SECTOR SPDR FUND ETFtechnology$12,638,000
-19.6%
264,500
-27.0%
0.09%
-21.8%
XLI SellINDUSTRIAL SELECT SECTOR SPDR FUND ETFsbi int-inds$12,744,000
-19.2%
218,300
-22.6%
0.09%
-22.5%
EEQ BuyENBRIDGE ENERGY MANAGEMENT LLC$9,616,000
+13.4%
377,998
+2.6%
0.06%
+8.3%
EIX SellEDISON INTERNATIONAL$8,808,000
-30.7%
121,912
-25.5%
0.06%
-32.6%
SKT SellTANGER FACTORY OUTLET CENTER$8,375,000
-3.2%
214,962
-0.1%
0.06%
-6.6%
WMB BuyWILLIAMS COS INC$7,953,000
+17975.0%
258,794
+12648.5%
0.05%
UE SellURBAN EDGE PROPERTIES$7,338,000
-5.9%
260,762
-0.1%
0.05%
-9.1%
AAPL BuyAPPLE INC$7,098,000
+32.9%
62,788
+12.4%
0.05%
+26.3%
PSB BuyPS BUSINESS PARKS INC/CA$6,968,000
+8.1%
61,351
+1.0%
0.05%
+4.4%
EGBN SellEAGLE BANCORP INC$6,685,000
-4.4%
135,519
-6.8%
0.04%
-8.2%
HIFR BuyINFRAREIT 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%
50,2000.0%0.04%
-11.6%
OSUR SellORASURE TECHNOLOGIES INC$4,971,000
+2.0%
623,658
-24.4%
0.03%0.0%
NEE BuyNEXTERA ENERGY INC$4,988,000
-3.3%
40,779
+3.1%
0.03%
-5.6%
NXPI BuyNXP SEMICONDUCTORS NV$5,063,000
+42.5%
49,631
+9.4%
0.03%
+36.0%
GOOG BuyALPHABET INC-CL Ccap stk cl c$4,794,000
+18.8%
6,167
+5.7%
0.03%
+17.9%
MSFT BuyMICROSOFT CORP$4,629,000
+26.3%
80,371
+12.2%
0.03%
+19.2%
PIPR SellPIPER JAFFRAY COMPANIES INC$4,179,000
+0.9%
86,521
-21.2%
0.03%
-3.4%
ORCL BuyORACLE CORPORATION$4,059,000
+26.1%
103,340
+31.4%
0.03%
+21.7%
MA BuyMASTERCARD INC.-CLASS Acl a$3,964,000
+48.0%
38,951
+28.1%
0.03%
+42.1%
FB SellFACEBOOK INC-Acl a$3,937,000
+2.5%
30,694
-8.7%
0.03%0.0%
AMZN BuyAMAZON.COM INC$3,922,000
+21.3%
4,684
+3.7%
0.03%
+17.4%
AGN BuyALLERGAN PLC$3,894,000
+1571.2%
16,906
+1573.9%
0.03%
+1200.0%
AMPH SellAMPHASTAR PHARMACEUTICALS INC$3,750,000
-7.1%
197,658
-21.0%
0.02%
-10.7%
NI SellNISOURCE INC$3,708,000
-18.2%
153,808
-10.1%
0.02%
-21.9%
CYNO SellCYNOSURE INCcl a$3,729,000
-25.9%
73,206
-29.2%
0.02%
-28.6%
GWB SellGREAT WESTERN BANCORP INC$3,668,000
-23.0%
110,094
-27.1%
0.02%
-24.2%
LOW BuyLOWE'S COS INC$3,493,000
-0.7%
48,366
+8.9%
0.02%
-4.0%
MMSI SellMERIT MEDICAL SYSTEMS INC$3,531,000
-4.2%
145,380
-21.8%
0.02%
-7.7%
CMG BuyCHIPOTLE MEXICAN GRILL INC$3,343,000
+44.0%
7,894
+37.0%
0.02%
+43.8%
NPTN SellNEOPHOTONICS CORPORATION$3,446,000
+26.9%
210,890
-26.0%
0.02%
+21.1%
UFPI SellUNIVERSAL FOREST PRODUCTS INC$3,358,000
-26.2%
34,095
-30.6%
0.02%
-28.1%
SFBS SellSERVISFIRST BANCSHARES INC$3,205,000
-17.4%
61,741
-21.4%
0.02%
-18.5%
GDDY BuyGODADDY INC-CLASS Acl a$3,202,000
+95.5%
92,728
+76.6%
0.02%
+100.0%
AEIS SellADVANCED ENERGY INDUSTRIES INC$3,143,000
-17.1%
66,416
-33.5%
0.02%
-22.2%
FCB SellFCB FINANCIAL HOLDINGScl a$3,045,000
-13.4%
79,229
-23.4%
0.02%
-16.0%
ABCB SellAMERIS BANCORP$3,066,000
-10.0%
87,724
-23.5%
0.02%
-12.5%
STMP SellSTAMPS.COM INC$2,957,000
-17.9%
31,288
-24.0%
0.02%
-20.0%
CWEI SellCLAYTON WILLIAMS ENERGY INC$3,022,000
+124.7%
35,364
-27.8%
0.02%
+122.2%
BANC SellBANC OF CALIFORNIA INC$2,936,000
-27.8%
168,168
-25.2%
0.02%
-31.0%
BGS SellB&G FOODS INC$3,004,000
-22.0%
61,077
-23.6%
0.02%
-25.9%
APH BuyAMPHENOL CORPORATION-CL Acl a$2,921,000
+23.9%
44,992
+9.4%
0.02%
+17.6%
CFFN SellCAPITOL FEDERAL FINANCIAL INC$2,921,000
-20.5%
207,621
-21.1%
0.02%
-23.1%
CVBF SellCVB FINANCIAL CORP$2,897,000
-18.4%
164,524
-24.0%
0.02%
-20.0%
EBAY SellEBAY INC$2,841,000
+6.5%
86,354
-24.2%
0.02%0.0%
EA SellELECTRONIC ARTS INC$2,792,000
-2.8%
32,697
-13.7%
0.02%
-5.0%
SMTC SellSEMTECH CORPORATION$2,745,000
-12.9%
98,987
-25.0%
0.02%
-13.6%
PAYC SellPAYCOM SOFTWARE INC$2,819,000
-23.5%
56,233
-34.1%
0.02%
-26.9%
AMSF SellAMERISAFE INC$2,744,000
-22.8%
46,677
-19.6%
0.02%
-24.0%
FORM SellFORMFACTOR INC$2,839,000
-9.0%
261,647
-24.6%
0.02%
-13.6%
EPAY  BOTTOMLINE TECHNOLOGIES (DE)$2,861,000
+8.3%
122,7170.0%0.02%0.0%
MELI NewMERCADOLIBRE INC$2,788,00015,072
+100.0%
0.02%
MHO SellM/I HOMES INC$2,853,000
-5.0%
121,026
-24.1%
0.02%
-9.5%
COLB SellCOLUMBIA BANKING SYSTEM INC$2,850,000
-11.6%
87,094
-24.2%
0.02%
-17.4%
INTU BuyINTUIT INC$2,801,000
+7.8%
25,461
+9.3%
0.02%
+5.6%
NLS SellNAUTILUS INC$2,690,000
+4.0%
118,385
-18.4%
0.02%0.0%
TXN BuyTEXAS INSTRUMENTS INC$2,656,000
+21.9%
37,847
+8.9%
0.02%
+20.0%
FIX SellCOMFORT SYSTEMS USA INC$2,656,000
-37.1%
90,622
-30.1%
0.02%
-40.0%
MYRG SellMYR GROUP INC$2,715,000
-6.2%
90,210
-25.0%
0.02%
-10.0%
IBP SellINSTALLED BUILDING PRODUCTS INC$2,718,000
-32.4%
75,775
-31.6%
0.02%
-35.7%
ASR SellGRUPO AEROPORTUARIO DEL SURESTE SA-ADRspon adr ser b$2,678,000
-26.0%
18,289
-19.4%
0.02%
-28.0%
SBSI SellSOUTHSIDE BANCSHARES INC$2,602,000
-21.2%
80,851
-24.3%
0.02%
-21.7%
ETH SellETHAN ALLEN INTERIORS INC$2,625,000
-27.2%
83,940
-23.1%
0.02%
-28.0%
AMRI SellALBANY MOLECULAR RESEARCH INC$2,605,000
-4.7%
157,794
-22.4%
0.02%
-5.3%
MDC SellMDC HOLDINGS INC$2,598,000
-20.6%
100,689
-25.1%
0.02%
-21.7%
INDB SellINDEPENDENT BANK CORP$2,484,000
-11.9%
45,919
-25.6%
0.02%
-15.0%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIONS CORP-Acl a$2,451,000
+33.0%
51,373
+59.5%
0.02%
+30.8%
WD SellWALKER & DUNLOP INC$2,575,000
-10.4%
101,952
-19.2%
0.02%
-15.0%
PMC SellPHARMERICA CORPORATION$2,516,000
-10.6%
89,621
-21.5%
0.02%
-15.0%
COWN SellCOWEN GROUP INCcl a$2,466,000
-4.6%
679,227
-22.3%
0.02%
-5.6%
DTSI SellDTS INC$2,577,000
+15.0%
60,569
-28.5%
0.02%
+6.2%
CPF SellCENTRAL PACIFIC FINANCIAL CORP$2,543,000
-19.5%
100,967
-24.6%
0.02%
-22.7%
RGP SellRESOURCES CONNECTION INC$2,516,000
-25.0%
168,397
-25.8%
0.02%
-29.2%
AFAM SellALMOST FAMILY INC$2,395,000
-30.8%
65,132
-19.9%
0.02%
-33.3%
HAFC SellHANMI FINANCIAL CORPORATION$2,299,000
-13.2%
87,298
-22.6%
0.02%
-15.8%
RNST SellRENASANT CORPORATION$2,403,000
-22.2%
71,451
-25.2%
0.02%
-27.3%
CVLG SellCOVENANT TRANSPORTATION GROUP INCcl a$2,315,000
-14.3%
119,741
-19.9%
0.02%
-15.8%
NSA SellNATIONAL STORAGE AFFILIATES TRUST$2,353,000
-21.5%
112,362
-21.9%
0.02%
-23.8%
LABL SellMULTI-COLOR CORPORATION$2,423,000
-22.0%
36,710
-25.0%
0.02%
-27.3%
FRME SellFIRST MERCHANTS CORPORATION$2,355,000
-14.6%
88,039
-20.4%
0.02%
-15.8%
EVC SellENTRAVISION COMMUNICATIONS CORPORATIONcl a$2,388,000
-14.8%
312,935
-25.0%
0.02%
-20.0%
EGHT Sell8X8 INC$2,307,000
-17.9%
149,502
-22.3%
0.02%
-20.0%
NOW BuySERVICENOW INC$2,293,000
+30.4%
28,968
+9.4%
0.02%
+33.3%
PETS SellPETMED EXPRESS INC$2,341,000
-15.7%
115,453
-22.0%
0.02%
-15.8%
ACETQ SellACETO CORPORATION$2,319,000
-36.9%
122,091
-27.3%
0.02%
-38.5%
SPLK BuySPLUNK INC$2,331,000
+18.6%
39,722
+9.5%
0.02%
+14.3%
HOPE NewHOPE BANCORP INC$2,376,000136,811
+100.0%
0.02%
NX SellQUANEX BUILDING PRODUCTS CORPORATION$2,178,000
-25.6%
126,193
-19.8%
0.02%
-28.6%
PCLN BuyPRICELINE GROUP INC/THE$2,213,000
+27.8%
1,504
+8.4%
0.02%
+25.0%
ANIK SellANIKA THERAPEUTICS INC$2,145,000
-30.7%
44,828
-22.3%
0.02%
-31.8%
SCLN SellSCICLONE PHARMACEUTICALS INC$2,284,000
-46.1%
222,827
-31.4%
0.02%
-50.0%
HMST SellHOMESTREET INC$2,204,000
-3.7%
87,940
-23.5%
0.02%
-6.2%
BANR SellBANNER CORPORATION$2,015,000
-22.2%
46,064
-24.3%
0.01%
-22.2%
WERN SellWERNER ENTERPRISES INC$2,121,000
-22.2%
91,130
-23.2%
0.01%
-26.3%
REXR SellREXFORD INDUSTRIAL REALTY INC$2,079,000
-17.8%
90,823
-24.3%
0.01%
-22.2%
PGX BuyPOWERSHARES PREFERRED PORTFOLIOpfd portfolio$2,076,000
+4.8%
137,200
+5.6%
0.01%0.0%
PGF BuyPOWERSHARES FINANCIAL PREFERRED PORTFOLIfinl pfd ptfl$2,078,000
+4.7%
109,100
+5.5%
0.01%0.0%
WLH SellWILLIAM LYON HOMEScl a new$2,087,000
-11.7%
112,493
-23.3%
0.01%
-17.6%
PFF BuyISHARES US PREFERRED STOCK ETFu.s. pfd stk etf$2,074,000
+4.6%
52,500
+5.6%
0.01%0.0%
SSYS SellSTRATASYS LTD$1,918,000
-19.6%
79,623
-23.6%
0.01%
-23.5%
IL SellINTRALINKS HOLDINGS INC$1,870,000
+18.3%
185,864
-23.6%
0.01%
+18.2%
SIGM SellSIGMA DESIGNS INC$1,942,000
-6.3%
249,267
-22.6%
0.01%
-13.3%
DHX SellDHI GROUP INC$1,802,000
-4.3%
228,363
-24.5%
0.01%
-7.7%
FARO SellFARO TECHNOLOGIES INC$1,768,000
-20.7%
49,169
-25.4%
0.01%
-25.0%
KN SellKNOWLES CORPORATION$1,690,000
-20.7%
120,250
-22.8%
0.01%
-26.7%
CTRP BuyCTRIP.COM INTERNATIONAL-ADR$1,496,000
+23.9%
32,113
+9.6%
0.01%
+25.0%
CSFL SellCENTERSTATE BANKS INC$1,510,000
-17.6%
85,159
-26.8%
0.01%
-23.1%
IXYS SellIXYS CORPORATION$1,466,000
-15.2%
121,651
-27.9%
0.01%
-16.7%
STC SellSTEWART INFORMATION SERVICES CORPORATION$1,435,000
-21.6%
32,286
-26.9%
0.01%
-23.1%
KATE NewKATE SPADE & COMPANY$1,282,00074,830
+100.0%
0.01%
TSS BuyTOTAL SYSTEM SERVICES INC$1,345,000
+6013.6%
28,532
+6661.1%
0.01%
NFLX BuyNETFLIX INC$1,398,000
+17.3%
14,181
+8.8%
0.01%
+12.5%
MBBYF BuyMOBILEYE NV$1,396,000
+6547.6%
32,796
+7204.2%
0.01%
ADPTQ SellADEPTUS HEALTH INCcl a$1,289,000
-34.4%
29,951
-21.3%
0.01%
-35.7%
SCOR SellCOMSCORE INC$1,347,000
+0.4%
43,927
-21.8%
0.01%0.0%
JNJ BuyJOHNSON & JOHNSON$1,230,000
+8.8%
10,412
+11.7%
0.01%0.0%
INN SellSUMMIT HOTEL PROPERTIES INC$1,109,000
-17.0%
84,302
-16.5%
0.01%
-11.1%
GE SellGENERAL ELECTRIC CO(US)$1,008,000
-7.5%
34,037
-1.7%
0.01%
-12.5%
RUBI SellRUBICON PROJECT INC$1,097,000
-52.6%
132,532
-21.8%
0.01%
-56.2%
ARRY  ARRAY BIOPHARMA INC$916,000
+89.6%
135,6950.0%0.01%
+100.0%
PRTA SellPROTHENA CORP PLC$831,000
+24.8%
13,856
-27.2%
0.01%
+20.0%
MMM Sell3M CO$841,000
-3.3%
4,770
-4.0%
0.01%0.0%
UPS SellUNITED PARCEL SERVICE-CL Bcl b$814,000
-2.9%
7,447
-4.3%
0.01%0.0%
VZ SellVERIZON COMMUNICATIONS INC$819,000
-11.3%
15,758
-4.6%
0.01%0.0%
XOM SellEXXON MOBIL CORP$911,000
-8.5%
10,435
-1.8%
0.01%
-14.3%
PG SellPROCTER & GAMBLE CO$845,000
-0.7%
9,418
-6.3%
0.01%0.0%
JPM SellJPMORGAN CHASE & CO$906,000
+2.7%
13,602
-4.2%
0.01%0.0%
INTC SellINTEL CORP$814,000
+9.1%
21,550
-5.2%
0.01%
+20.0%
BNCN SellBNC BANCORP$854,000
-23.0%
35,114
-28.1%
0.01%
-25.0%
T SellAT&T INC$930,000
-9.7%
22,892
-4.0%
0.01%
-14.3%
PGNX SellPROGENICS PHARMACEUTICALS INC$682,000
+15.2%
107,663
-23.2%
0.01%
+25.0%
EGRX SellEAGLE PHARMACEUTICALS INC$669,000
+38.5%
9,550
-23.4%
0.01%
+66.7%
UNP SellUNION PACIFIC CORP$756,000
+0.9%
7,751
-9.7%
0.01%0.0%
CMCSA SellCOMCAST CORP-CL Acl a$709,000
-3.1%
10,684
-4.8%
0.01%0.0%
WFC SellWELLS FARGO & COMPANY$781,000
-10.5%
17,637
-4.4%
0.01%
-16.7%
IBM SellINTL BUSINESS MACHINES CORPORATION$703,000
+2.6%
4,424
-2.0%
0.01%0.0%
V SellVISA INC-CLASS A SHARES$686,000
+4.9%
8,293
-5.9%
0.01%0.0%
VER BuyVEREIT INC$790,000
+6.5%
76,218
+4.2%
0.01%0.0%
CLDT SellCHATHAM LODGING TRUST$793,000
-36.1%
41,174
-27.1%
0.01%
-44.4%
GLUU SellGLU MOBILE INC$670,000
-26.4%
299,317
-27.6%
0.01%
-16.7%
BAC SellBANK OF AMERICA CORPORATION$692,000
+11.6%
44,249
-5.3%
0.01%
+25.0%
GOOGL SellALPHABET INC-CL Acap stk cl a$739,000
+2.1%
919
-10.7%
0.01%0.0%
DIS SellTHE WALT DISNEY CO.$611,000
-10.3%
6,579
-5.6%
0.00%
-20.0%
DHT SellDHT HOLDINGS INC$587,000
-36.3%
140,032
-23.6%
0.00%
-33.3%
SHV  ISHARES SHORT TREASURY BOND ETFshrt trs bd etf$574,0000.0%5,2000.0%0.00%0.0%
UTX SellUNITED TECHNOLOGIES CORP$524,000
-2.4%
5,154
-1.6%
0.00%0.0%
PFE SellPFIZER INC$517,000
-7.0%
15,262
-3.4%
0.00%0.0%
WMT SellWAL-MART STORES INC$525,000
-6.6%
7,274
-5.4%
0.00%0.0%
AMGN BuyAMGEN INC$548,000
+87.0%
3,285
+70.6%
0.00%
+100.0%
HD SellHOME DEPOT INC$403,000
-2.7%
3,130
-3.5%
0.00%0.0%
TEL SellTE CONNECTIVITY LIMITED$407,000
+10.0%
6,319
-2.4%
0.00%0.0%
CSCO SellCISCO SYSTEMS INC$401,000
+8.7%
12,657
-1.7%
0.00%0.0%
CVX SellCHEVRON CORP$488,000
-3.4%
4,743
-1.6%
0.00%
-25.0%
MRK SellMERCK & CO. INC.$435,000
+6.4%
6,966
-1.9%
0.00%0.0%
ITRI SellITRON INC$394,000
+19.0%
7,066
-7.9%
0.00%
+50.0%
PCG SellP G & E CORPORATION$399,000
-7.4%
6,519
-3.3%
0.00%0.0%
IR BuyINGERSOLL-RAND PLC$390,000
+9.2%
5,733
+2.1%
0.00%0.0%
PYPL SellPAYPAL HOLDINGS INC$391,000
+2.1%
9,545
-8.9%
0.00%0.0%
PEP SellPEPSICO INC$395,000
+0.8%
3,635
-1.7%
0.00%0.0%
PFNX  PFENEX INC$483,000
+6.9%
53,9680.0%0.00%0.0%
PM SellPHILIP MORRIS INTERNATIONAL INC$380,000
-5.7%
3,904
-1.5%
0.00%0.0%
IRM BuyIRON MOUNTAIN INC$514,000
+5.3%
13,696
+11.8%
0.00%0.0%
BWA BuyBORGWARNER INC$370,000
+21.3%
10,515
+1.9%
0.00%
+50.0%
QCOM SellQUALCOMM INC$511,000
+12.8%
7,466
-11.7%
0.00%0.0%
RAX SellRACKSPACE HOSTING INC$391,000
+33.0%
12,343
-12.3%
0.00%
+50.0%
BRKB SellBERKSHIRE HATHAWAY INC-CL Bcl b new$434,000
-1.6%
3,002
-1.5%
0.00%0.0%
ROK BuyROCKWELL AUTOMATION INC$393,000
+7.1%
3,211
+0.4%
0.00%0.0%
KO SellCOCA-COLA CO/THE$438,000
-8.2%
10,342
-1.7%
0.00%0.0%
TERP SellTERRAFORM POWER INC - A$415,000
+12.5%
29,856
-11.8%
0.00%0.0%
TSLA BuyTESLA MOTORS INC$369,000
+1.1%
1,808
+5.2%
0.00%0.0%
DD SellDU PONT (E.I.) DE NEMOURS$474,000
+1.7%
7,080
-1.6%
0.00%0.0%
DUK SellDUKE ENERGY CORPORATION$435,000
-12.7%
5,434
-6.3%
0.00%0.0%
ETN SellEATON CORPORATION PLC$410,000
+5.4%
6,246
-4.1%
0.00%0.0%
MO BuyALTRIA GROUP INC$482,000
+39.7%
7,623
+52.2%
0.00%
+50.0%
FNBCQ SellFIRST NBC BANK HOLDING COMPANY$460,000
-59.1%
48,692
-27.2%
0.00%
-62.5%
AGEN SellAGENUS INC$449,000
+21.0%
62,549
-31.7%
0.00%0.0%
YHOO SellYAHOO! INC$424,000
+7.1%
9,847
-6.6%
0.00%0.0%
GILD SellGILEAD SCIENCES INC$265,000
-9.2%
3,351
-4.2%
0.00%0.0%
ABBV  ABBVIE INC$260,000
+2.0%
4,1230.0%0.00%0.0%
AEP SellAMERICAN ELECTRIC POWER$259,000
-15.6%
4,034
-8.0%
0.00%0.0%
ADP SellAUTOMATIC DATA PROCESSING$335,000
-11.1%
3,796
-7.6%
0.00%
-33.3%
BMY  BRISTOL-MYERS SQUIBB CO$230,000
-26.8%
4,2720.0%0.00%0.0%
CVS SellCVS HEALTH CORPORATION$241,000
-10.4%
2,703
-3.8%
0.00%0.0%
CDNS BuyCADENCE DESIGN SYSTEMS INC$368,000
+7.9%
14,404
+2.5%
0.00%0.0%
C SellCITIGROUP INC$349,000
+9.1%
7,386
-2.1%
0.00%0.0%
CTXS BuyCITRIX SYSTEMS INC$366,000
+1043.8%
4,289
+966.9%
0.00%
CLX SellCLOROX COMPANY$230,000
-19.3%
1,839
-10.7%
0.00%0.0%
CNCE SellCONCERT PHARMACEUTICALS INC$366,000
-41.7%
36,163
-35.3%
0.00%
-50.0%
ED SellCONSOLIDATED EDISON INC$234,000
-13.3%
3,111
-7.2%
0.00%0.0%
CREE BuyCREE INC$365,000
+6.7%
14,189
+1.3%
0.00%0.0%
DOV SellDOVER CORP$274,000
-6.8%
3,717
-12.5%
0.00%0.0%
DFT BuyDUPONT FABROS TECHNOLOGY INC$243,000
-10.3%
5,900
+3.5%
0.00%0.0%
EQC BuyEQUITY COMMONWEALTH$227,000
+29.7%
7,500
+25.0%
0.00%
+100.0%
FSLR BuyFIRST SOLAR INC$356,000
+9.5%
9,009
+34.5%
0.00%0.0%
GLPI SellGAMING AND LEISURE PROPERTIES INC$224,000
-36.4%
6,700
-34.3%
0.00%0.0%
GIS SellGENERAL MILLS INC$269,000
-20.9%
4,214
-11.5%
0.00%0.0%
HPT BuyHOSPITALITY PROPERTIES TRUST$267,000
+65.8%
9,000
+60.7%
0.00%
+100.0%
K SellKELLOGG COMPANY$229,000
-14.9%
2,955
-10.3%
0.00%0.0%
KMB SellKIMBERLY-CLARK CORP$301,000
-10.7%
2,386
-2.6%
0.00%0.0%
LNKD SellLINKEDIN CORPORATION-A$231,000
-89.0%
1,210
-89.1%
0.00%
-86.7%
MCD SellMCDONALD'S CORP$255,000
-8.3%
2,209
-4.2%
0.00%0.0%
MLHR SellHERMAN MILLER INC$280,000
-11.4%
9,806
-7.2%
0.00%0.0%
NJR BuyNEW JERSEY RESOURCES CORPORATION$325,000
-7.9%
9,905
+8.1%
0.00%0.0%
NOC BuyNORTHROP GRUMMAN CORP$268,000
+165.3%
1,253
+176.6%
0.00%
+100.0%
ORA SellORMAT TECHNOLOGIES INC$343,000
+4.9%
7,084
-5.1%
0.00%0.0%
OC BuyOWENS CORNING INC$340,000
+4.6%
6,364
+0.8%
0.00%0.0%
PPL SellPPL CORPORATION$226,000
-19.3%
6,544
-11.9%
0.00%0.0%
PH SellPARKER HANNIFIN CORP$288,000
+3.6%
2,296
-10.9%
0.00%0.0%
RTN SellRAYTHEON COMPANY$251,000
-32.9%
1,847
-32.8%
0.00%
-33.3%
ROST SellROSS STORES INC$227,000
+9.1%
3,528
-3.8%
0.00%
+100.0%
SLB  SCHLUMBERGER LIMITED$280,000
-0.7%
3,5620.0%0.00%0.0%
SSNI BuySILVER SPRING NETWORKS INC$353,000
+17.7%
24,912
+0.8%
0.00%0.0%
SCTY SellSOLARCITY CORPORATION$284,000
-23.5%
14,496
-6.4%
0.00%
-33.3%
SPWR BuySUNPOWER CORPORATION$289,000
-9.4%
32,433
+57.5%
0.00%0.0%
SYY BuySYSCO CORP$239,000
+241.4%
4,873
+254.9%
0.00%
TGT BuyTARGET CORP$333,000
+226.5%
4,849
+231.2%
0.00%
+100.0%
TIF SellTIFFANY & CO$266,000
-1.1%
3,658
-17.5%
0.00%0.0%
UNH SellUNITEDHEALTH GROUP INC$335,000
-2.6%
2,393
-1.6%
0.00%0.0%
VFC SellVF CORP$264,000
-13.4%
4,703
-5.1%
0.00%0.0%
VMW SellVMWARE INC-CLASS A$361,000
+12.5%
4,919
-12.3%
0.00%0.0%
WPC  WP CAREY INC$226,000
-7.0%
3,5000.0%0.00%0.0%
ZTS BuyZOETIS INCcl a$245,000
+329.8%
4,709
+289.5%
0.00%
MDT SellMEDTRONIC PLC$305,000
-2.2%
3,526
-2.0%
0.00%0.0%
PRU SellPRUDENTIAL FINANCIAL INC$91,000
+8.3%
1,112
-5.4%
0.00%0.0%
APC  ANADARKO PETROLEUM CORP$84,000
+18.3%
1,3290.0%0.00%
NYCB SellNEW YORK COMMUNITY BANCORP INC$163,000
-11.4%
11,487
-6.3%
0.00%0.0%
LH SellLABORATORY 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%
1,0140.0%0.00%0.0%
GS SellGOLDMAN SACHS GROUP INC$152,000
+4.8%
941
-3.3%
0.00%0.0%
QTS SellQTS 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%
1,3650.0%0.00%0.0%
TWX  TIME WARNER INC$161,000
+8.1%
2,0220.0%0.00%0.0%
BLK SellBLACKROCK INC$112,000
+1.8%
308
-4.3%
0.00%0.0%
BIIB  BIOGEN INC$175,000
+29.6%
5600.0%0.00%0.0%
ABC BuyAMERISOURCEBERGEN CORP$208,000
+4.5%
2,571
+2.4%
0.00%0.0%
DGX SellQUEST DIAGNOSTICS$216,000
-14.3%
2,551
-17.7%
0.00%
-50.0%
GD SellGENERAL DYNAMICS CORP$101,000
+3.1%
654
-7.0%
0.00%0.0%
TRV  TRAVELERS COS INC/THE$86,000
-4.4%
7550.0%0.00%0.0%
IMS SellIMS HEALTH HOLDINGS INC$205,000
+1.5%
6,539
-17.8%
0.00%0.0%
CAT  CATERPILLAR INC$135,000
+17.4%
1,5230.0%0.00%0.0%
HPE  HEWLETT PACKARD ENTERPRISE COMPANY$101,000
+24.7%
4,4520.0%0.00%0.0%
NKE SellNIKE INC -CL Bcl b$176,000
-7.9%
3,351
-3.0%
0.00%0.0%
COST SellCOSTCO WHOLESALE CORP$168,000
-6.7%
1,103
-3.6%
0.00%0.0%
HAL  HALLIBURTON CO$100,000
-1.0%
2,2390.0%0.00%0.0%
OFC SellCORPORATE OFFICE PROPERTIESsh ben int$91,000
-11.7%
3,200
-8.6%
0.00%0.0%
NSC  NORFOLK SOUTHERN CORP$76,000
+15.2%
7810.0%0.00%
USB  US BANCORP$191,000
+6.7%
4,4460.0%0.00%0.0%
MKC SellMCCORMICK & CO-NON VTG SHRS$219,000
-7.6%
2,195
-1.3%
0.00%
-50.0%
FFIV SellF5 NETWORKS INC$218,000
-7.6%
1,746
-15.9%
0.00%
-50.0%
BBBY SellBED BATH & BEYOND INC$148,000
-6.9%
3,431
-6.8%
0.00%0.0%
NRF SellNORTHSTAR REALTY FINANCE CORPORATION$80,000
+3.9%
6,100
-9.0%
0.00%0.0%
AIG SellAMERICAN INTERNATIONAL GROUP$167,000
+7.1%
2,816
-4.3%
0.00%0.0%
BDX  BECTON DICKINSON & CO$99,000
+6.5%
5510.0%0.00%0.0%
REGN  REGENERON PHARMACEUTICALS INC$80,000
+14.3%
2000.0%0.00%
ITW SellILLINOIS TOOL WORKS$98,000
+10.1%
814
-4.9%
0.00%0.0%
AXP  AMERICAN EXPRESS CO$134,000
+5.5%
2,0970.0%0.00%0.0%
MCK SellMCKESSON CORP$94,000
-16.1%
566
-6.0%
0.00%0.0%
GOV SellGOVERNMENT PROPERTIES INCOME TRUST$118,000
-8.5%
5,200
-7.1%
0.00%0.0%
AGNC SellAMERICAN CAPITAL AGENCY CORPORATION$200,000
-12.3%
10,255
-11.0%
0.00%
-50.0%
RMD SellRESMED INC$99,000
-10.0%
1,533
-11.5%
0.00%0.0%
NVDA  NVIDIA CORP$94,000
+44.6%
1,3770.0%0.00%
ROIC  RETAIL OPPORTUNITY INVESTMENTS CORP$81,000
+1.2%
3,7000.0%0.00%0.0%
BCR BuyBARD (C.R.) INC$219,000
+53.1%
975
+60.1%
0.00%0.0%
BK SellBANK OF NEW YORK MELLON CORP/THE$108,000
-2.7%
2,710
-5.2%
0.00%0.0%
RAI SellREYNOLDS AMERICAN INC$106,000
-68.0%
2,245
-63.4%
0.00%
-50.0%
MPW SellMEDICAL PROPERTIES TRUST$123,000
-6.8%
8,300
-4.6%
0.00%0.0%
VAL BuyTHE VALSPAR CORPORATION$201,000
+857.1%
1,892
+885.4%
0.00%
D  DOMINION RESOURCES INC/VA$116,000
-4.1%
1,5580.0%0.00%0.0%
VAR SellVARIAN MEDICAL SYSTEMS INC$210,000
+8.8%
2,113
-10.2%
0.00%0.0%
OXY SellOCCIDENTAL PETROLEUM CORP$140,000
-7.3%
1,922
-3.8%
0.00%0.0%
AEE BuyAMEREN CORPORATION$213,000
+526.5%
4,335
+582.7%
0.00%
COL BuyROCKWELL COLLINS INC.$206,000
+2.0%
2,442
+3.0%
0.00%0.0%
LXP SellLEXINGTON REALTY TRUST$77,000
-4.9%
7,500
-6.2%
0.00%0.0%
EMR SellEMERSON ELECTRIC CO$88,000
-1.1%
1,619
-5.5%
0.00%0.0%
CHD BuyCHURCH & DWIGHT CO INC$214,000
-8.2%
4,472
+97.4%
0.00%
-50.0%
RHP SellRYMAN HOSPITALITY PROPERTIES$132,000
-12.0%
2,750
-7.4%
0.00%0.0%
CHSP BuyCHESAPEAKE LODGING TRUSTsh ben int$82,000
+60.8%
3,600
+63.6%
0.00%
SPGI SellS&P GLOBAL INC$84,000
+10.5%
666
-5.8%
0.00%0.0%
JD BuyJD.COM INC-ADRspon adr cl a$157,000
+273.8%
6,000
+200.0%
0.00%
BBT  BB&T CORPORATION$80,000
+6.7%
2,1150.0%0.00%0.0%
MET SellMETLIFE INC$104,000
+6.1%
2,350
-4.9%
0.00%0.0%
COR SellCORESITE REALTY CORPORATION$89,000
-62.0%
1,200
-54.5%
0.00%
-50.0%
EXC  EXELON CORP$78,000
-9.3%
2,3540.0%0.00%0.0%
CHTR  CHARTER COMMUNICATIONS INC-CL Acl a$149,000
+18.3%
5510.0%0.00%0.0%
OSIR  OSIRIS THERAPEUTICS INC$175,000
-2.8%
35,2700.0%0.00%0.0%
CRM  SALESFORCE COM INC$118,000
-9.9%
1,6500.0%0.00%0.0%
WBA  WALGREENS BOOTS ALLIANCE INC$189,000
-3.1%
2,3460.0%0.00%0.0%
OUT SellOUTFRONT MEDIA INC$118,000
-11.3%
5,000
-9.1%
0.00%0.0%
WPG NewWASHINGTON PRIME GROUP INC$198,00016,000
+100.0%
0.00%
FDX  FEDEX CORP$117,000
+14.7%
6700.0%0.00%0.0%
HSIC SellHENRY SCHEIN INC$214,000
-21.0%
1,313
-14.4%
0.00%
-50.0%
WM  WASTE MANAGEMENT INC$74,000
-3.9%
1,1680.0%0.00%0.0%
COF SellCAPITAL ONE FINANCIAL CORP$93,000
+5.7%
1,289
-7.4%
0.00%0.0%
SCHW  THE CHARLES SCHWAB CORPORATION$98,000
+25.6%
3,1000.0%0.00%0.0%
PNC SellPNC FINANCIAL SERVICES GROUP$113,000
+4.6%
1,257
-5.4%
0.00%0.0%
GM  GENERAL MOTORS CO$113,000
+11.9%
3,5570.0%0.00%0.0%
EDR BuyEDUCATION REALTY TRUST INC$108,000
-2.7%
2,500
+4.2%
0.00%0.0%
CPB SellCAMPBELL SOUP COMPANY$185,000
-21.3%
3,376
-4.3%
0.00%
-50.0%
WR BuyWESTAR ENERGY INC$208,000
+940.0%
3,662
+911.6%
0.00%
F  FORD MOTOR CO$117,000
-4.1%
9,6880.0%0.00%0.0%
HRS BuyHARRIS CORPORATION$195,000
+622.2%
2,125
+553.8%
0.00%
LYB  LYONDELLBASELL INDUSTRIES NV-CLASS A$76,000
+8.6%
9400.0%0.00%
INGR BuyINGREDION INCORPORATED$197,000
+720.8%
1,484
+706.5%
0.00%
LLY  ELI LILLY & CO$204,000
+1.5%
2,5470.0%0.00%0.0%
MDLZ  MONDELEZ INTERNATIONAL INCcl a$176,000
-3.8%
4,0150.0%0.00%0.0%
SNH SellSENIOR HOUSING PROPERTIESsh ben int$182,000
+0.6%
8,000
-8.0%
0.00%0.0%
HON SellHONEYWELL INTERNATIONAL INC$211,000
-3.2%
1,822
-2.6%
0.00%
-50.0%
DVA SellDAVITA INC$198,000
-18.5%
3,002
-4.5%
0.00%
-50.0%
APD  AIR PRODUCTS & CHEMICALS INC$74,000
-2.6%
5350.0%0.00%0.0%
PAYX SellPAYCHEX INC$218,000
-19.3%
3,771
-16.8%
0.00%
-50.0%
MON SellMONSANTO CO$112,000
-5.9%
1,099
-4.5%
0.00%0.0%
ICE  INTERCONTINENTAL EXCHANGE INC$83,000
+5.1%
3090.0%0.00%0.0%
CSX  CSX CORP$78,000
+16.4%
2,5510.0%0.00%
LMT SellLOCKHEED MARTIN CORP$159,000
-9.1%
664
-5.7%
0.00%0.0%
MS  MORGAN STANLEY$122,000
+23.2%
3,7990.0%0.00%0.0%
XHR SellXENIA HOTELS & RESORTS INC$87,000
-16.3%
5,700
-8.1%
0.00%0.0%
GPT SellGRAMERCY PROPERTY TRUST$138,000
-3.5%
14,300
-7.7%
0.00%0.0%
CME  CME GROUP INC$88,000
+7.3%
8410.0%0.00%0.0%
CL SellCOLGATE-PALMOLIVE CO$158,000
-57.1%
2,135
-57.5%
0.00%
-66.7%
YUM  YUM! BRANDS INC$95,000
+9.2%
1,0460.0%0.00%0.0%
CI  CIGNA CORP$88,000
+2.3%
6740.0%0.00%0.0%
SJM SellTHE JM SMUCKER COMPANY$216,000
-26.0%
1,596
-16.7%
0.00%
-50.0%
AVGO SellBROADCOM LTD$170,000
+7.6%
983
-3.2%
0.00%0.0%
ETR SellENTERGY CORP$212,000
-13.1%
2,764
-8.0%
0.00%
-50.0%
SO SellSOUTHERN CO$157,000
-13.3%
3,068
-9.2%
0.00%0.0%
AON SellAON PLC$75,000
-3.8%
667
-7.0%
0.00%0.0%
STZ  CONSTELLATION BRANDS INC-Acl a$75,000
+1.4%
4500.0%0.00%0.0%
PSX  PHILLIPS 66$98,000
+2.1%
1,2150.0%0.00%0.0%
COP  CONOCOPHILLIPS$140,000
-0.7%
3,2300.0%0.00%0.0%
ACN SellACCENTURE PLC$193,000
+4.3%
1,580
-3.4%
0.00%0.0%
SE  SPECTRA ENERGY CORPORATION$75,000
+17.2%
1,7570.0%0.00%
SRC SellSPIRIT REALTY CAPITAL INC$216,000
-3.1%
16,200
-7.4%
0.00%
-50.0%
KRG SellKITE REALTY GROUP TRUST$78,000
-10.3%
2,800
-9.7%
0.00%0.0%
AET  AETNA INC$105,000
-5.4%
9120.0%0.00%0.0%
CNP BuyCENTERPOINT ENERGY INC$192,000
+585.7%
8,248
+618.5%
0.00%
PXD  PIONEER NATURAL RESOURCES CO$78,000
+21.9%
4210.0%0.00%
ARMK BuyARAMARK$205,000
+978.9%
5,383
+823.3%
0.00%
FCEA SellFOREST CITY REALTY TRUST- A$173,000
-6.5%
7,500
-9.6%
0.00%0.0%
DOW SellDOW CHEMICAL$146,0000.0%2,826
-3.9%
0.00%0.0%
SBUX SellSTARBUCKS CORP$200,000
-90.9%
3,686
-90.5%
0.00%
-93.8%
STT  STATE STREET CORP$74,000
+29.8%
1,0560.0%0.00%
CELG SellCELGENE CORP$204,000
+3.6%
1,949
-2.6%
0.00%0.0%
AMAT  APPLIED MATERIALS INC$87,000
+26.1%
2,8940.0%0.00%
KHC SellKRAFT HEINZ CO/THE$137,000
-2.1%
1,530
-3.6%
0.00%0.0%
SYK  STRYKER CORP$103,000
-2.8%
8850.0%0.00%0.0%
ANTM  ANTHEM INC$86,000
-4.4%
6830.0%0.00%0.0%
HTA SellHEALTHCARE TRUST OF AMERICA INCcl a new$157,000
-4.8%
4,800
-5.9%
0.00%0.0%
ELS SellEQUITY LIFESTYLE PROPERTIES INC$216,000
-6.9%
2,800
-3.4%
0.00%
-50.0%
ESRX SellEXPRESS SCRIPTS HOLDING CO$112,000
-16.4%
1,592
-10.0%
0.00%0.0%
SHO SellSUNSTONE HOTEL INVESTORS$93,000
-2.1%
7,300
-7.6%
0.00%0.0%
CBLAQ BuyCBL & ASSOCIATES PROPERTIES$205,000
+84.7%
16,900
+42.0%
0.00%0.0%
ADBE  ADOBE SYSTEMS INC$142,000
+13.6%
1,3050.0%0.00%0.0%
BFB BuyBROWN-FORMAN CORPORATION-CLASS Bcl b$201,000
-11.8%
4,238
+85.6%
0.00%
-50.0%
SNPS SellSYNOPSYS INC$203,000
-16.5%
3,428
-23.6%
0.00%
-50.0%
PX  PRAXAIR INC$90,000
+7.1%
7450.0%0.00%0.0%
EXPD SellEXPEDITORS INTERNATIONAL OF WASHINGTON$207,000
-10.0%
4,018
-14.3%
0.00%
-50.0%
DHR  DANAHER CORP$127,000
+2.4%
1,6140.0%0.00%0.0%
TJX SellTJX COMPANIES INC$124,000
-8.1%
1,664
-5.0%
0.00%0.0%
CLI SellMACK-CALI REALTY CORP$84,000
-5.6%
3,100
-6.1%
0.00%0.0%
CB  CHUBB LIMITED$152,000
-3.8%
1,2060.0%0.00%0.0%
EOG  EOG RESOURCES INC$139,000
+15.8%
1,4380.0%0.00%0.0%
CAG SellCONAGRA FOODS INC$124,000
-6.1%
2,625
-4.7%
0.00%0.0%
BSX  BOSTON SCIENTIFIC CORP$82,000
+1.2%
3,4500.0%0.00%0.0%
NLY SellANNALY CAPITAL MANAGEMENT INC$206,000
-16.3%
19,587
-11.7%
0.00%
-50.0%
BA SellBOEING CO$201,000
-3.8%
1,523
-5.5%
0.00%0.0%
ECL  ECOLAB INC$85,000
+3.7%
6950.0%0.00%0.0%
AFL SellAFLAC INC$75,000
-7.4%
1,042
-6.6%
0.00%0.0%
ABT  ABBOTT LABORATORIES$159,000
+7.4%
3,7700.0%0.00%0.0%
CERN  CERNER CORPORATION$48,000
+4.3%
7830.0%0.00%
MHK  MOHAWK INDUSTRIES INC$33,000
+6.5%
1640.0%0.00%
TAP  MOLSON COORS BREWING CO-Bcl b$53,000
+8.2%
4860.0%0.00%
MNR SellMONMOUTH REAL ESTATE INVESTMENT COR-CL Acl a$31,000
+3.3%
2,200
-4.3%
0.00%
MORE SellMONOGRAM RESIDENTIAL TRUST INC$61,000
-1.6%
5,700
-6.6%
0.00%
MNST  MONSTER BEVERAGE CORPORATION$53,000
-8.6%
3630.0%0.00%
MCO  MOODY'S CORP$50,000
+13.6%
4660.0%0.00%
MOS  THE MOSAIC COMPANY$24,000
-7.7%
9950.0%0.00%
MSI  MOTOROLA SOLUTIONS INC$34,000
+17.2%
4440.0%0.00%
LUMN  CENTURYLINK INC$39,000
-7.1%
1,4360.0%0.00%
MUR  MURPHY OIL CORPORATION$15,000
-6.2%
4960.0%0.00%
NRG  NRG ENERGY INC$11,000
-26.7%
9890.0%0.00%
NDAQ  NASDAQ INC$23,000
+4.5%
3470.0%0.00%
NOV  NATIONAL OILWELL VARCO INC$39,000
+8.3%
1,0720.0%0.00%
CNC  CENTENE CORPORATION$29,000
-6.5%
4350.0%0.00%
CE  CELANESE CORP-SERIES A$26,000
+4.0%
3840.0%0.00%
NAVI SellNAVIENT CORPORATION$12,000
-14.3%
832
-29.4%
0.00%
CDR SellCEDAR REALTY TRUST INC$27,000
-12.9%
3,700
-11.9%
0.00%
NTAP  NETAPP INC$27,000
+42.1%
7650.0%0.00%
CTT  CATCHMARK TIMBER TRUST INCcl a$4,0000.0%3000.0%0.00%
N  NETSUITE INC$12,000
+50.0%
1070.0%0.00%
SNR BuyNEW SENIOR INVESTMENT GROUP$54,000
+68.8%
4,700
+56.7%
0.00%
NYRT SellNEW YORK REIT INC$52,000
-7.1%
5,700
-6.6%
0.00%
NWL  NEWELL BRANDS INC$60,000
+9.1%
1,1330.0%0.00%
NFX  NEWFIELD EXPLORATION CO$22,0000.0%5070.0%0.00%
NEM  NEWMONT MINING CORP$53,0000.0%1,3540.0%0.00%
NWSA SellNEWS CORPRATION-CLASS Acl a$13,000
-13.3%
957
-27.8%
0.00%
NXRT SellNEXPOINT RESIDENTIAL TRUST INC$12,000
-7.7%
600
-14.3%
0.00%
CCL SellCARNIVAL CORP(US)unit 99/99/9999$45,000
-4.3%
919
-13.5%
0.00%
NBL  NOBLE ENERGY INC$41,0000.0%1,1540.0%0.00%
JWN SellNORDSTROM INC$17,0000.0%327
-26.2%
0.00%
NTRS  NORTHERN TRUST CORP$38,000
+2.7%
5570.0%0.00%
NRE SellNORTHSTAR REALTY EUROPE CORP$22,000
+4.8%
2,000
-13.0%
0.00%
NUAN  NUANCE COMMUNICATIONS INC$10,000
-9.1%
6920.0%0.00%
NUE  NUCOR CORP$44,0000.0%8930.0%0.00%
OGE  OGE ENERGY CORPORATION$17,0000.0%5220.0%0.00%
ORLY  O'REILLY AUTOMOTIVE INC$72,000
+2.9%
2580.0%0.00%
OMC  OMNICOM GROUP$54,000
+3.8%
6340.0%0.00%
KMX  CARMAX INC$27,000
+8.0%
5010.0%0.00%
OLP  ONE LIBERTY PROPERTIES INC$12,0000.0%5000.0%0.00%
OKE  ONEOK INC$28,000
+12.0%
5370.0%0.00%
CTRE SellCARETRUST REIT INC$30,000
+3.4%
2,000
-4.8%
0.00%
CAH  CARDINAL HEALTH INC$67,0000.0%8610.0%0.00%
IONS ExitIONIS PHARMACEUTICALS INC$0-367
-100.0%
0.00%
PPG  PPG INDUSTRIES INC$73,0000.0%7040.0%0.00%
-100.0%
PVH SellPVH CORPORATION$23,000
-4.2%
204
-20.3%
0.00%
PCAR  PACCAR INC$54,000
+12.5%
9250.0%0.00%
PKG  PACKAGING CORPORATION OF AMERICA$23,000
+21.1%
2880.0%0.00%
PANW  PALO ALTO NETWORKS INC$34,000
+30.8%
2130.0%0.00%
PGRE BuyPARAMOUNT GROUP INC$21,000
+10.5%
1,300
+8.3%
0.00%
TYC ExitTYCO INTERNATIONAL PLC$0-1,178
-100.0%
0.00%
CPN  CALPINE CORPORATION$11,000
-15.4%
8670.0%0.00%
PDCO  PATTERSON COMPANIES INC$12,0000.0%2590.0%0.00%
COG  CABOT OIL & GAS CORPORATION$30,0000.0%1,1740.0%0.00%
CA  CA INC$28,0000.0%8610.0%0.00%
PEI SellPENN 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%
1,0600.0%0.00%
CMS  CMS ENERGY CORPORATION$31,000
-6.1%
7270.0%0.00%
CIT  CIT GROUP INC$21,000
+16.7%
5690.0%0.00%
CHRW  C H ROBINSON WORLDWIDE INC$29,000
-3.3%
4100.0%0.00%
CF  CF INDUSTRIES HOLDINGS INC$17,0000.0%7050.0%0.00%
CDW  CDW CORPORATION$18,000
+12.5%
4030.0%0.00%
CDK  CDK GLOBAL INC$23,000
+4.5%
3980.0%0.00%
PNW SellPINNACLE WEST CAPITAL CORPORATION$22,000
-90.9%
290
-90.3%
0.00%
-100.0%
CBRE  CBRE GROUP INCcl a$24,000
+4.3%
8720.0%0.00%
PAGP  PLAINS GP HOLDINGS LP$8,000
+14.3%
6270.0%0.00%
PII  POLARIS INDUSTRIES INC$15,000
-6.2%
1960.0%0.00%
CBS  CBS CORP-CLASS Bcl b$62,0000.0%1,1350.0%0.00%
PCH  POTLATCH CORPORATION$12,000
+20.0%
3000.0%0.00%
APTS SellPREFERRED APARTMENT COMMUNITIES INC$20,000
-16.7%
1,500
-6.2%
0.00%
TROW  T ROWE PRICE GROUP INC$44,000
-8.3%
6570.0%0.00%
BR  BROADRIDGE FINANCIAL SOLUTIONS$21,000
+5.0%
3040.0%0.00%
PFG  PRINCIPAL FINANCIAL GROUP$43,000
+26.5%
8280.0%0.00%
PGR  PROGRESSIVE CORP$48,000
-5.9%
1,5290.0%0.00%
BRG  BLUEROCK RESIDENTIAL GROWTH REIT INC$9,0000.0%7000.0%0.00%
PEG  PUBLIC SERVICE ENTERPRISE GROUP INC$55,000
-11.3%
1,3240.0%0.00%
HRB  H&R BLOCK INC$15,0000.0%6590.0%0.00%
PHM  PULTEGROUP INC$19,0000.0%9620.0%0.00%
QRVO  QORVO INC$20,000
+5.3%
3510.0%0.00%
Q  QUINTILES TRANSNATIONAL HOLDINGS INC$22,000
+29.4%
2670.0%0.00%
RASF SellRAIT FINANCIAL TRUST$9,000
-18.2%
2,600
-23.5%
0.00%
BMRN  BIOMARIN PHARMACEUTICAL INC$42,000
+20.0%
4500.0%0.00%
BBY SellBEST BUY CO INC$31,000
-43.6%
811
-55.2%
0.00%
RL SellRALPH LAUREN CORPORATIONcl a$14,000
-17.6%
143
-25.1%
0.00%
RPT SellRAMCO-GERSHENSON PROPERTIES$51,000
-10.5%
2,700
-6.9%
0.00%
RRC  RANGE RESOURCES CORP$20,000
-13.0%
5240.0%0.00%
RJF  RAYMOND JAMES FINANCIAL INC$23,000
+15.0%
3960.0%0.00%
WRB  WR BERKLEY CORP$17,000
-5.6%
2950.0%0.00%
LILA ExitLIBERTY LILAC GROUP-A$0-96
-100.0%
0.00%
RLGY  REALOGY HOLDINGS CORPORATION$13,000
-13.3%
5000.0%0.00%
RHT  RED HAT INC$42,000
+13.5%
5150.0%0.00%
RF  REGIONS FINANCIAL CORP$33,000
+17.9%
3,2960.0%0.00%
BEAV  B/E AEROSPACE INC$13,000
+8.3%
2610.0%0.00%
RSG  REPUBLIC SERVICES INC$31,000
-3.1%
6180.0%0.00%
BAX  BAXTER INTERNATIONAL INC.$60,000
+5.3%
1,2620.0%0.00%
RAD SellRITE AID CORPORATION$22,000
-89.5%
2,901
-89.6%
0.00%
-100.0%
RHI  ROBERT HALF INTL INC$16,0000.0%4230.0%0.00%
BLL  BALL CORPORATION$31,000
+10.7%
3810.0%0.00%
ROP  ROPER TECHNOLOGIES INC$51,000
+6.2%
2820.0%0.00%
BHI  BAKER HUGHES INC$58,000
+13.7%
1,1410.0%0.00%
SBAC SellSBA COMMUNICATIONS CORPORATION-CL A$35,000
-10.3%
316
-13.2%
0.00%
SEIC  SEI INVESTMENTS COMPANY$18,000
-5.3%
3970.0%0.00%
AVT  AVNET INC$17,000
+6.2%
4040.0%0.00%
SBRA SellSABRA HEALTH CARE REIT INC$55,000
+10.0%
2,200
-8.3%
0.00%
SABR SellSABRE CORPORATION$14,000
-98.8%
498
-98.9%
0.00%
-100.0%
STJ  ST JUDE MEDICAL INC$59,000
+1.7%
7400.0%0.00%
BFS BuySAUL CENTERS INC$37,000
+15.6%
550
+5.8%
0.00%
SCG  SCANA CORPORATION$25,000
-3.8%
3470.0%0.00%
CPGX ExitCOLUMBIA PIPELINE GROUP INC$0-927
-100.0%
0.00%
AVY  AVERY DENNISON CORPORATION$22,000
+4.8%
2830.0%0.00%
SNI  SCRIPPS NETWORKS INTERACTIVE INC$15,0000.0%2400.0%0.00%
SEE  SEALED AIR CORPORATION$24,0000.0%5170.0%0.00%
AZO SellAUTOZONE INC$61,000
-79.8%
80
-78.9%
0.00%
-100.0%
AN  AUTONATION INC$12,0000.0%2550.0%0.00%
ALV  AUTOLIV INC$26,0000.0%2460.0%0.00%
ADSK  AUTODESK INC$38,000
+35.7%
5230.0%0.00%
SIR SellSELECT INCOME REIT$59,000
-4.8%
2,200
-8.3%
0.00%
ATO  ATMOS ENERGY CORPORATION$20,000
-9.1%
2670.0%0.00%
AIZ  ASSURANT INC$15,000
+7.1%
1660.0%0.00%
SRG BuySERITAGE GROWTH PROP- A REITcl a$25,000
+25.0%
500
+25.0%
0.00%
ASH NewASHLAND GLOBAL HOLDINGS INC$19,000162
+100.0%
0.00%
AHT SellASHFORD HOSPITALITY TRUST$33,000
-2.9%
5,600
-12.5%
0.00%
SHW  THE SHERWIN-WILLIAMS COMPANY$56,000
-5.1%
2010.0%0.00%
AHP  ASHFORD HOSPITALITY PRIME INC$13,0000.0%9000.0%0.00%
SBNY  SIGNATURE BANK$17,000
-5.6%
1420.0%0.00%
SBY SellSILVER BAY REALTY TRUST CORPORATION$21,000
-4.5%
1,200
-7.7%
0.00%
FUR ExitWINTHROP REALTY TRUST INCsh ben int new$0-1,400
-100.0%
0.00%
ARW  ARROW ELECTRONICS INC$19,0000.0%3010.0%0.00%
SIRI  SIRIUS XM HOLDINGS INC$23,000
+4.5%
5,4550.0%0.00%
SWKS  SKYWORKS SOLUTIONS INC$41,000
+20.6%
5370.0%0.00%
AOS  A.O. SMITH CORPORATION$19,000
+11.8%
1910.0%0.00%
SNA  SNAP-ON INC$26,000
-3.7%
1700.0%0.00%
AHH  ARMADA HOFFLER PROPERTIES INC$16,0000.0%1,2000.0%0.00%
LUV  SOUTHWEST AIRLINES COMPANY$18,0000.0%4690.0%0.00%
SWN  SOUTHWESTERN ENERGY CO$17,000
+13.3%
1,2240.0%0.00%
ADM  ARCHER-DANIELS-MIDLAND CO$66,000
-1.5%
1,5610.0%0.00%
S  SPRINT CORPORATION$18,000
+50.0%
2,7090.0%0.00%
STAG SellSTAG INDUSTRIAL INC$61,000
-1.6%
2,500
-3.8%
0.00%
SWK  STANLEY BLACK & DECKER INC$48,000
+9.1%
3920.0%0.00%
SPLS  STAPLES INC$16,0000.0%1,9050.0%0.00%
SRCL SellSTERICYCLE INC$18,000
-89.9%
222
-87.1%
0.00%
-100.0%
APA  APACHE CORP$62,000
+14.8%
9680.0%0.00%
AR  ANTERO RESOURCES CORPORATION$6,0000.0%2400.0%0.00%
STI  SUNTRUST BANKS INC$57,000
+7.5%
1,2920.0%0.00%
SYMC SellSYMANTEC CORP$39,000
+8.3%
1,541
-12.8%
0.00%
SYF  SYNCHRONY FINANCIAL$60,000
+11.1%
2,1340.0%0.00%
AMTD  TD AMERITRADE HOLDING CORPORATION$24,000
+20.0%
6850.0%0.00%
TMUS  T-MOBILE US INC$35,000
+9.4%
7500.0%0.00%
ANSS  ANSYS INC$22,000
+4.8%
2330.0%0.00%
INFY ExitINFOSYS LTD-SP ADRsponsored adr$0-1,000
-100.0%
0.00%
TTM  TATA MOTORS LTD-SPON ADRsponsored adr$32,000
+14.3%
8000.0%0.00%
TGNA  TEGNA INC$14,000
-6.7%
6320.0%0.00%
ADI  ANALOG DEVICES INC$51,000
+13.3%
7930.0%0.00%
TRNO  TERRENO REALTY CORP$44,000
+7.3%
1,6000.0%0.00%
TSO  TESORO CORPORATION$27,000
+3.8%
3440.0%0.00%
AME  AMETEK INC$32,000
+3.2%
6790.0%0.00%
TXT  TEXTRON INC$28,000
+7.7%
7160.0%0.00%
AMP  AMERIPRISE FINANCIAL INC$45,000
+9.8%
4560.0%0.00%
TIER BuyTIER REIT INC$25,000
+316.7%
1,600
+300.0%
0.00%
IHS ExitIHS INC-CLASS Acl a$0-172
-100.0%
0.00%
TOL  TOLL BROTHERS INC$14,000
+7.7%
4790.0%0.00%
TMK  TORCHMARK CORPORATION$19,000
+5.6%
2950.0%0.00%
TSCO  TRACTOR SUPPLY COMPANY$24,000
-25.0%
3510.0%0.00%
TDG  TRANSDIGM GROUP INC$40,000
+11.1%
1370.0%0.00%
TRMB  TRIMBLE NAVIGATION LIMITED$19,000
+18.8%
6550.0%0.00%
TRIP  TRIPADVISOR INC$21,000
-4.5%
3370.0%0.00%
FOXA  TWENTY-FIRST CENTURY FOX INC-CLASS Acl a$69,000
-10.4%
2,8650.0%0.00%
-100.0%
FOX  TWENTY-FIRST CENTURY FOX INC-CLASS Bcl b$30,000
-9.1%
1,2270.0%0.00%
TWTR  TWITTER INC$37,000
+37.0%
1,6060.0%0.00%
TSN  TYSON FOODS INC-CL Acl a$58,000
+11.5%
7730.0%0.00%
AWK  AMERICAN WATER WORKS CO INC$34,000
-12.8%
4560.0%0.00%
UGI  UGI CORPORATION$20,0000.0%4400.0%0.00%
UMH  UMH PROPERTIES INC$11,000
+10.0%
9000.0%0.00%
ULTA  ULTA SALON COSMETICS & FRAGRANCE INC$38,000
-2.6%
1590.0%0.00%
UAA  UNDER ARMOUR INC-CLASS Acl a$19,000
-5.0%
5040.0%0.00%
UA  UNDER ARMOUR INC-CLASS Ccl c$17,000
-5.6%
5070.0%0.00%
UAL  UNITED CONTINENTAL HOLDINGS INC$15,000
+25.0%
2870.0%0.00%
AFCO  AMERICAN FARMLAND CO$1,0000.0%1000.0%0.00%
URI  UNITED RENTALS INC$20,000
+17.6%
2560.0%0.00%
UTHR  UNITED THERAPEUTICS CORPORATION$16,000
+14.3%
1350.0%0.00%
MDVN ExitMEDIVATION INC$0-482
-100.0%
0.00%
UHT SellUNIVERSAL 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%
2390.0%0.00%
UNM  UNUM GROUP$25,000
+13.6%
7010.0%0.00%
AAT SellAMERICAN ASSETS TRUST INC$56,000
-5.1%
1,300
-7.1%
0.00%
UBA BuyURSTADT BIDDLE PROPERTIES INCcl a$29,000
-3.3%
1,300
+8.3%
0.00%
ASH ExitASHLAND INC$0-162
-100.0%
0.00%
VLO  VALERO ENERGY CORP$67,000
+4.7%
1,2600.0%0.00%
VNTV  VANTIV INC-CLASS Acl a$26,0000.0%4610.0%0.00%
AAL SellAMERICAN AIRLINES GROUP INC$13,000
-7.1%
364
-28.9%
0.00%
VRSN SellVERISIGN INC$22,000
-88.4%
285
-87.0%
0.00%
-100.0%
UHAL  AMERCO$7,000
-12.5%
220.0%0.00%
VRSK  VERISK ANALYTICS INC$34,0000.0%4210.0%0.00%
VRTX  VERTEX PHARMACEUTICALS INC$55,000
+1.9%
6310.0%0.00%
VIAB  VIACOM INC-CLASS Bcl b$37,000
-7.5%
9740.0%0.00%
ALNY  ALNYLAM PHARMACEUTICALS INC$15,000
+25.0%
2210.0%0.00%
XL ExitXL GROUP PLC$0-802
-100.0%
0.00%
ALLY  ALLY FINANCIAL INC$23,000
+15.0%
1,2000.0%0.00%
VOYA  VOYA FINANCIAL INC$18,000
+12.5%
6390.0%0.00%
VMC  VULCAN MATERIALS CO$40,000
-4.8%
3490.0%0.00%
WBC  WABCO HOLDINGS INC$18,000
+20.0%
1590.0%0.00%
WEC  WEC ENERGY GROUP INC$48,000
-9.4%
8080.0%0.00%
WAB  WABTEC CORPORATION$19,000
+11.8%
2350.0%0.00%
ALL  ALLSTATE CORP$70,000
-1.4%
1,0130.0%0.00%
LNT  ALLIANT ENERGY CORP$23,000
-4.2%
5940.0%0.00%
ADS  ALLIANCE DATA SYSTEMS CORP$34,000
+9.7%
1600.0%0.00%
WCN SellWASTE CONNECTIONS INC$22,000
-31.2%
296
-33.9%
0.00%
WAT  WATERS CORP$34,000
+13.3%
2140.0%0.00%
Y  ALLEGHANY CORPORATION$21,000
-4.5%
400.0%0.00%
ALXN  ALEXION PHARMACEUTICALS INC$72,000
+4.3%
5900.0%0.00%
ALX SellALEXANDER'S INC$46,000
-13.2%
110
-15.4%
0.00%
AA  ALCOA INC$36,000
+9.1%
3,5370.0%0.00%
ALB  ALBEMARLE CORPORATION$25,000
+8.7%
2870.0%0.00%
WDC  WESTERN DIGITAL CORPORATION$42,000
+23.5%
7180.0%0.00%
WU SellWESTERN UNION COMPANY$26,000
-10.3%
1,236
-17.5%
0.00%
WRK  WESTROCK COMPANY$36,000
+24.1%
7340.0%0.00%
AKAM  AKAMAI TECHNOLOGIES$28,000
-3.4%
5190.0%0.00%
WHLR NewWHEELER REAL ESTATE INVESTMENT TRUST INC$3,0001,700
+100.0%
0.00%
WHR  WHIRLPOOL CORP$33,000
-2.9%
2050.0%0.00%
WSR BuyWHITESTONE REIT$22,000
-4.3%
1,600
+6.7%
0.00%
WWAV  WHITEWAVE FOODS COMPANY$28,000
+16.7%
5210.0%0.00%
WFM  WHOLE FOODS MARKET INC$25,000
-13.8%
8930.0%0.00%
ADC SellAGREE REALTY CORPORATION$35,000
-18.6%
700
-22.2%
0.00%
WDAY  WORKDAY INC-CLASS Acl a$28,000
+21.7%
3100.0%0.00%
WYND  WYNDHAM WORLDWIDE CORPORATION$20,000
-9.1%
3040.0%0.00%
WYNN  WYNN RESORTS LTD$25,000
+8.7%
2540.0%0.00%
XEL  XCEL ENERGY INC$55,000
-6.8%
1,3280.0%0.00%
XLNX  XILINX INC$39,000
+18.2%
7230.0%0.00%
XRX  XEROX CORPORATION$24,000
+4.3%
2,3840.0%0.00%
XYL  XYLEM INC$24,000
+20.0%
4570.0%0.00%
A  AGILENT TECHNOLOGIES INC$40,000
+8.1%
8390.0%0.00%
Z  ZILLOW GROUP INC-Ccl c cap stk$10,0000.0%2800.0%0.00%
ZBH  ZIMMER BIOMET HOLDINGS INC$63,000
+8.6%
4830.0%0.00%
HOT ExitSTARWOOD HOTELS & RESORTS$0-432
-100.0%
0.00%
ALKS  ALKERMES PLC$21,000
+5.0%
4540.0%0.00%
AMG  AFFILIATED MANAGERS GROUP INC$20,000
+5.3%
1380.0%0.00%
ACGL  ARCH CAPITAL GROUP LTDord$27,000
+8.0%
3420.0%0.00%
AXS  AXIS CAPITAL HOLDINGS LIMITED$14,0000.0%2520.0%0.00%
AXTA BuyAXALTA COATING SYSTEMS LTD$15,000
+66.7%
542
+62.8%
0.00%
BG  BUNGE LIMITED$25,0000.0%4290.0%0.00%
CCEP  COCA-COLA EUROPEAN PARTNERS$25,000
+13.6%
6220.0%0.00%
3106PS  DELPHI AUTOMOTIVE PLC$51,000
+15.9%
7100.0%0.00%
ENDP  ENDO INTERNATIONAL PLC$11,000
+22.2%
5490.0%0.00%
RE  EVEREST RE GROUP LTD$21,0000.0%1130.0%0.00%
INFO NewIHS MARKIT LIMITED$34,000903
+100.0%
0.00%
AAP  ADVANCE AUTO PARTS INC$29,000
-6.5%
1920.0%0.00%
WFTIQ  WEATHERFORD INTERNATIONAL PLC$12,0000.0%2,1570.0%0.00%
IVZ  INVESCO LIMITED$33,000
+22.2%
1,0660.0%0.00%
JAZZ  JAZZ PHARMACEUTICALS PLC$22,000
-12.0%
1770.0%0.00%
JCI NewJOHNSON CONTROLS INTERNATIONAL PLC$52,0001,124
+100.0%
0.00%
LBTYA  LIBERTY GLOBAL PLC-A$26,000
+18.2%
7700.0%0.00%
LBTYK  LIBERTY GLOBAL PLC-C$52,000
+15.6%
1,5620.0%0.00%
LILAK  LIBERTY LILAC GROUP-C$5,000
-16.7%
1940.0%0.00%
MNKKQ  MALLINCKRODT PLC$20,000
+17.6%
2860.0%0.00%
MRVL  MARVELL TECHNOLOGY GROUP LTDord$17,000
+41.7%
1,2740.0%0.00%
KORS SellMICHAEL KORS HOLDINGS LIMITED$21,000
-25.0%
444
-20.4%
0.00%
NLSN  NIELSEN HOLDINGS PLC$52,000
+2.0%
9770.0%0.00%
NCLH  NORWEGIAN CRUISE LINE HOLDINGS LTD$15,000
-6.2%
4030.0%0.00%
RNR SellRENAISSANCERE HOLDINGS LTD$14,000
-93.5%
120
-93.4%
0.00%
-100.0%
STX  SEAGATE TECHNOLOGY$34,000
+54.5%
8920.0%0.00%
PNR  PENTAIR PLC$32,000
+10.3%
5030.0%0.00%
SIG  SIGNET JEWELERS LTD$18,000
-10.0%
2370.0%0.00%
WLTW  WILLIS TOWERS WATSON PLC$45,000
+4.7%
3420.0%0.00%
PRGO SellPERRIGO CO PLC$37,000
-70.9%
406
-71.1%
0.00%
-100.0%
XL NewXL GROUP LIMITED$27,000802
+100.0%
0.00%
GRMN  GARMIN LIMITED$18,000
+12.5%
3740.0%0.00%
AYI  ACUITY BRANDS INC$33,000
+6.5%
1250.0%0.00%
CHKP  CHECK POINT SOFTWARE TECHNOLOGIESord$26,000
-3.7%
3360.0%0.00%
ATVI  ACTIVISION BLIZZARD INC$66,000
+11.9%
1,4970.0%0.00%
TARO  TARO PHARMACEUTICAL INDUSTRIES$2,000
-33.3%
200.0%0.00%
AER  AERCAP HOLDINGS NV$17,000
+13.3%
4360.0%0.00%
CLB  CORE LABORATORIES NV$15,000
-11.8%
1360.0%0.00%
FISV  FISERV INC$59,000
-9.2%
5980.0%0.00%
FLT  FLEETCOR TECHNOLOGIES INC$41,000
+20.6%
2370.0%0.00%
FLR  FLUOR CORP$19,000
+5.6%
3700.0%0.00%
FLS  FLOWSERVE CORPORATION$20,000
+5.3%
4240.0%0.00%
FL SellFOOT LOCKER INC$23,0000.0%342
-18.2%
0.00%
DEA BuyEASTERLY GOVERNMENT PROPERTIES INC$19,000
+35.7%
1,000
+42.9%
0.00%
FTNT  FORTINET INC$15,000
+15.4%
4060.0%0.00%
FTV NewFORTIVE CORPORATION$41,000807
+100.0%
0.00%
FBHS SellFORTUNE BRANDS HOME & SECURITY INC$22,000
-18.5%
386
-17.0%
0.00%
FCPT BuyFOUR CORNERS PROPERTY TRUST INC$43,000
+38.7%
2,000
+33.3%
0.00%
BEN  FRANKLIN RESOURCES INC$35,000
+6.1%
9860.0%0.00%
FSP BuyFRANKLIN STREET PROPERTIES$59,000
+7.3%
4,700
+4.4%
0.00%
FCX  FREEPORT-MCMORAN INCcl b$35,000
-2.8%
3,2290.0%0.00%
FTR  FRONTIER COMMUNICATIONS CORPORATION$14,000
-17.6%
3,4190.0%0.00%
GEO SellTHE GEO GROUP INC$59,000
-35.9%
2,500
-7.4%
0.00%
-100.0%
AJG  ARTHUR J GALLAGHER & CO$24,000
+4.3%
4770.0%0.00%
MYL  MYLAN NV$44,000
-12.0%
1,1670.0%0.00%
GPS  GAP INC/THE$16,000
+6.7%
7080.0%0.00%
IT  GARTNER INC$19,000
-9.5%
2110.0%0.00%
ETFC  E*TRADE FINANCIAL CORP$25,000
+25.0%
8460.0%0.00%
EQT  EQT CORPORATION$32,000
-5.9%
4360.0%0.00%
AES  AES CORP$23,000
+4.5%
1,7600.0%0.00%
GPC SellGENUINE PARTS CO$38,000
-11.6%
377
-11.1%
0.00%
GTY  GETTY REALTY CORP$34,000
+13.3%
1,4010.0%0.00%
GOOD SellGLADSTONE COMMERCIAL CORPORATION$13,000
-13.3%
700
-22.2%
0.00%
GNL SellGLOBAL NET LEASE INC$35,000
-7.9%
4,300
-10.4%
0.00%
GPN  GLOBAL PAYMENTS INC$28,000
+7.7%
3600.0%0.00%
GMRE NewGLOBAL MEDICAL REIT INC$1,000100
+100.0%
0.00%
DNB  DUN & BRADSTREET CORP$15,000
+7.1%
1120.0%0.00%
GT  THE GOODYEAR TIRE & RUBBER COMPANY$25,000
+25.0%
7870.0%0.00%
GRA  WR GRACE & CO$14,0000.0%1850.0%0.00%
GWW  WW GRAINGER INC$33,000
-2.9%
1480.0%0.00%
DPS  DR PEPPER SNAPPLE GROUP INC(US)$44,000
-4.3%
4790.0%0.00%
HCA SellHCA HOLDINGS INC$60,000
-9.1%
787
-7.7%
0.00%
DPZ  DOMINO'S PIZZA INC$20,000
+17.6%
1290.0%0.00%
HDB  HDFC BANK LTD-ADR$36,000
+9.1%
5000.0%0.00%
HPQ  HEWLETT-PACKARD COMPANY$69,000
+25.5%
4,4190.0%0.00%
HBI  HANESBRANDS INC$26,0000.0%1,0250.0%0.00%
HOG  HARLEY-DAVIDSON INC$25,000
+19.0%
4710.0%0.00%
HAR  HARMAN INTERNATIONAL$17,000
+21.4%
2000.0%0.00%
HIG  HARTFORD FINANCIAL SERVICES GROUP INC$46,000
-4.2%
1,0720.0%0.00%
HAS  HASBRO INC$25,000
-3.8%
3150.0%0.00%
DLTR  DOLLAR TREE INC$49,000
-16.9%
6260.0%0.00%
HP  HELMERICH & PAYNE INC$23,0000.0%3360.0%0.00%
DG  DOLLAR GENERAL CORPORATION$52,000
-25.7%
7450.0%0.00%
HSY SellHERSHEY CO/THE$35,000
-27.1%
365
-13.7%
0.00%
HES  HESS CORPORATION$40,000
-11.1%
7490.0%0.00%
DISH  DISH NETWORK CORPORATION-Acl a$32,000
+3.2%
5880.0%0.00%
A104PS  HILTON WORLDWIDE HOLDINGS INC$33,0000.0%1,4500.0%0.00%
HFC  HOLLYFRONTIER CORPORATION$14,0000.0%5780.0%0.00%
HOLX  HOLOGIC INC$26,000
+13.0%
6710.0%0.00%
DISCK  DISCOVERY COMMUNICATIONS -C$16,000
+6.7%
6150.0%0.00%
DISCA  DISCOVERY COMMUNICATIONS INC -A$12,000
+9.1%
4500.0%0.00%
DFS  DISCOVER FINANCIAL SERVICES$63,000
+5.0%
1,1180.0%0.00%
HRL SellHORMEL FOODS CORPORATION$31,000
-35.4%
816
-38.0%
0.00%
ST  SENSATA TECHNOLOGIES HOLDING NV$19,000
+11.8%
4980.0%0.00%
DKS  DICK'S SPORTING GOODS INC$16,000
+23.1%
2780.0%0.00%
DVN  DEVON ENERGY CORPORATION$49,000
+22.5%
1,1160.0%0.00%
HUM  HUMANA INC$69,000
-1.4%
3880.0%0.00%
JBHT  J.B. HUNT TRANSPORT SERVICES INC$19,0000.0%2310.0%0.00%
HBAN  HUNTINGTON BANCSHARES INC$22,000
+10.0%
2,2720.0%0.00%
STAR NewISTAR INC$20,0001,900
+100.0%
0.00%
IDXX  IDEXX LABORATORIES INC$26,000
+23.8%
2290.0%0.00%
ILMN SellILLUMINA INC$67,000
+17.5%
370
-8.6%
0.00%
INCY  INCYTE CORP$43,000
+19.4%
4540.0%0.00%
IRT BuyINDEPENDENCE REALTY TRUST IN$12,000
+20.0%
1,300
+8.3%
0.00%
XRAY  DENTSPLY SIRONA INC$38,000
-2.6%
6320.0%0.00%
DAL  DELTA AIR LINES INC$23,000
+9.5%
5730.0%0.00%
DE  DEERE & CO$59,000
+5.4%
6860.0%0.00%
DRI  DARDEN RESTAURANTS INC$20,000
-4.8%
3290.0%0.00%
IFF  INTERNATIONAL FLAVORS & FRAGRANCES INC$29,000
+11.5%
2050.0%0.00%
IP  INTERNATIONAL PAPER CO$49,000
+11.4%
1,0300.0%0.00%
IPG  INTERPUBLIC GROUP OF COMPANIES INC$26,000
-3.7%
1,1600.0%0.00%
DTE SellDTE ENERGY COMPANY$44,000
-82.0%
470
-81.0%
0.00%
-100.0%
ISRG  INTUITIVE SURGICAL INC$70,000
+11.1%
960.0%0.00%
IRET SellINVESTORS REAL ESTATE TRUSTsh ben int$24,000
-14.3%
4,100
-6.8%
0.00%
DHI  DR HORTON INC$28,000
-3.4%
9270.0%0.00%
CMI  CUMMINS INC$57,000
+14.0%
4410.0%0.00%
CCK  CROWN HOLDINGS INC$23,000
+9.5%
4080.0%0.00%
CXW SellCORRECTIONS CORPORATION OF AMERICA$55,000
-99.9%
4,000
-99.8%
0.00%
-100.0%
GLW  CORNING INC$67,000
+15.5%
2,8480.0%0.00%
CORR SellCORENERGY INFRASTRUCTURE TRUST INC$21,000
-8.7%
700
-12.5%
0.00%
J  JACOBS ENGINEERING GROUP INC$19,0000.0%3760.0%0.00%
JLL  JONES LANG LASALLE INCORPORATED$15,000
+15.4%
1300.0%0.00%
JNPR  JUNIPER NETWORKS INC$24,000
+9.1%
9980.0%0.00%
KLAC  KLA-TENCOR CORPORATION$28,000
-6.7%
4080.0%0.00%
KSU  KANSAS CITY SOUTHERN$27,000
+3.8%
2860.0%0.00%
COO SellTHE COOPER COS INC$22,000
-15.4%
122
-18.7%
0.00%
RCL  ROYAL CARIBBEAN CRUISES LTD$37,000
+12.1%
4940.0%0.00%
KEY BuyKEYCORP$33,000
+37.5%
2,725
+27.5%
0.00%
CLR  CONTINENTAL RESOURCES INC$15,000
+15.4%
2890.0%0.00%
CXO  CONCHO RESOURCES INC$48,000
+14.3%
3510.0%0.00%
KSS SellKOHLS CORP$20,000
-9.1%
466
-21.2%
0.00%
KR  KROGER CO$72,000
-19.1%
2,4190.0%0.00%
-100.0%
LB  L BRANDS INC$46,000
+7.0%
6460.0%0.00%
LKQ  LKQ CORPORATION$28,000
+12.0%
7990.0%0.00%
LLL  L-3 COMMUNICATIONS HOLDINGS$34,000
+3.0%
2240.0%0.00%
LRCX  LAM RESEARCH CORP$39,000
+11.4%
4140.0%0.00%
CHCT SellCOMMUNITY HEALTHCARE TRUST I$9,000
-18.2%
400
-20.0%
0.00%
LVS  LAS VEGAS SANDS CORP$65,000
+32.7%
1,1220.0%0.00%
CSAL BuyCOMMUNICATIONS 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%
5820.0%0.00%
LEA  LEAR CORPORATION$27,000
+17.4%
2240.0%0.00%
LEG  LEGGETT & PLATT INC$19,000
-9.5%
4090.0%0.00%
LEN  LENNAR CORPORATION-CLASS Acl a$22,000
-4.3%
5080.0%0.00%
LUK  LEUCADIA NATIONAL CORPORATION$16,000
+14.3%
8340.0%0.00%
LVLT SellLEVEL 3 COMMUNICATIONS INC$36,000
-98.4%
776
-98.3%
0.00%
-100.0%
LBRDK NewLIBERTY BROADBAND-C$19,000269
+100.0%
0.00%
QRTEA  LIBERTY INTERACTIVE CORPORATION QVC GR-A$23,000
-20.7%
1,1620.0%0.00%
CMA  COMERICA INC$25,000
+13.6%
5260.0%0.00%
LSXMA  LIBERTY SIRIUSXM GROUP$9,0000.0%2760.0%0.00%
LSXMK  LIBERTY SIRIUSXM GROUP-C$19,000
+5.6%
5730.0%0.00%
SFR BuyCOLONY STARWOOD HOMES$46,0000.0%1,600
+6.7%
0.00%
LNC  LINCOLN NATIONAL CORP$29,000
+20.8%
6170.0%0.00%
LLTC  LINEAR TECHNOLOGY CORP$37,000
+27.6%
6260.0%0.00%
AGCO  AGCO CORPORATION$11,0000.0%2320.0%0.00%
L  LOEWS CORPORATION$31,000
+3.3%
7420.0%0.00%
LULU  LULULEMON ATHLETICA INC$20,000
-20.0%
3340.0%0.00%
COH  COACH INC$27,000
-10.0%
7260.0%0.00%
MTB SellM & T BANK CORP$42,000
-12.5%
360
-10.4%
0.00%
CIO SellCITY OFFICE REIT INC$6,000
-62.5%
500
-58.3%
0.00%
MGM  MGM RESORTS INTERNATIONAL$34,000
+17.2%
1,2870.0%0.00%
CFG  CITIZENS FINANCIAL GROUP INC$36,000
+24.1%
1,4740.0%0.00%
MSCI  MSCI INC$21,000
+5.0%
2550.0%0.00%
CTAS SellCINTAS CORPORATION$24,000
-7.7%
215
-17.9%
0.00%
CINF  CINCINNATI FINANCIAL CORP$31,000
+3.3%
4070.0%0.00%
M  MACY'S INC$30,000
+7.1%
8220.0%0.00%
MAN  MANPOWER GROUP$17,000
+13.3%
2290.0%0.00%
MRO  MARATHON OIL CORP$31,000
+6.9%
1,9330.0%0.00%
MPC  MARATHON PETROLEUM CORPORATION$57,000
+7.5%
1,3940.0%0.00%
MKL  MARKEL CORPORATION$36,000
-2.7%
390.0%0.00%
MAR BuyMARRIOTT INTERNATIONAL-CL Acl a$59,000
+63.9%
883
+64.1%
0.00%
MLM  MARTIN MARIETTA MATERIALS INC$30,000
-6.2%
1660.0%0.00%
MAS  MASCO CORP$29,000
+11.5%
8550.0%0.00%
XEC  CIMAREX ENERGY CO$35,000
+9.4%
2640.0%0.00%
MAT  MATTEL INC$30,000
-3.2%
9770.0%0.00%
MXIM SellMAXIM INTEGRATED PRODUCTS INC$29,000
-3.3%
715
-15.1%
0.00%
FLEX  FLEX LTDord$22,000
+15.8%
1,5830.0%0.00%
MJN  MEAD JOHNSON NUTRITION COMPANY$41,000
-12.8%
5160.0%0.00%
MD  MEDNAX INC$17,000
-10.5%
2620.0%0.00%
MLCO  MELCO CROWN ENTERTAINMENT LTD-ADRadr$4,000
+33.3%
2660.0%0.00%
LNG  CHENIERE ENERGY INC$22,000
+15.8%
5130.0%0.00%
MTD  METTLER-TOLEDO INTERNATIONAL INC$32,000
+14.3%
770.0%0.00%
MCHP  MICROCHIP TECHNOLOGY INC$37,000
+23.3%
6000.0%0.00%
MU  MICRON TECHNOLOGY INC$47,000
+27.0%
2,6550.0%0.00%
FAST  FASTENAL CO$32,000
-5.9%
7700.0%0.00%
EPC SellEDGEWELL PERSONAL CARE CO$15,000
-90.1%
193
-89.2%
0.00%
-100.0%
FCH SellFELCOR LODGING TRUST$59,000
-4.8%
9,100
-8.1%
0.00%
FIS  FIDELITY NATIONAL INFORMATION SERVICES$61,000
+3.4%
7960.0%0.00%
FNF  FNF GROUP$23,000
-4.2%
6350.0%0.00%
FITB  FIFTH THIRD BANCORP$41,000
+17.1%
2,0090.0%0.00%
EV  EATON VANCE CORPORATION$11,000
+10.0%
2940.0%0.00%
EMN  EASTMAN CHEMICAL COMPANY$29,0000.0%4340.0%0.00%
FPO SellFIRST POTOMAC REALTY TRUST$18,000
-5.3%
2,000
-4.8%
0.00%
FRC  FIRST REPUBLIC BANK/CA$31,000
+6.9%
4080.0%0.00%
FE  FIRSTENERGY CORP$37,000
-5.1%
1,1070.0%0.00%
EFX  EQUIFAX INC$44,000
+4.8%
3300.0%0.00%
EXPE  EXPEDIA INC$37,000
+8.8%
3180.0%0.00%
EVHC  ENVISION HEALTHCARE HOLDINGS INC$12,000
-14.3%
5370.0%0.00%
FLIR  FLIR SYSTEMS INC$15,0000.0%4730.0%0.00%
FMC  FMC CORPORATION$20,000
+5.3%
4140.0%0.00%
FTI  FMC TECHNOLOGIES INC$19,000
+11.8%
6410.0%0.00%
EW  EDWARDS LIFESCIENCES CORPORATION$66,000
+20.0%
5490.0%0.00%
FPI SellFARMLAND PARTNERS INC$3,000
-40.0%
300
-25.0%
0.00%
WPG ExitWP GLIMCHER INC$0-12,400
-100.0%
-0.00%
RSE ExitROUSE PROPERTIES INC$0-5,300
-100.0%
-0.00%
GAS ExitAGL RESOURCES INC$0-3,435
-100.0%
-0.00%
TE ExitTECO ENERGY INC$0-7,815
-100.0%
-0.00%
EMC ExitEMC CORP/MASSACHUSETTS$0-9,873
-100.0%
-0.00%
JCI ExitJOHNSON CONTROLS INC$0-9,150
-100.0%
-0.00%
WIBC ExitWILSHIRE BANCORP INC$0-240,478
-100.0%
-0.02%
WYPRA ExitWEYERHAEUSER CO-A 6.375%pref conv ser a$0-155,500
-100.0%
-0.06%
XLP ExitCONSUMER STAPLES SELECT SECTOR SPDR ETFsbi cons stpls$0-282,500
-100.0%
-0.11%
XLV ExitHEALTH CARE SELECT SECTOR SPDR FUND ETFsbi healthcare$0-219,800
-100.0%
-0.11%
SSS ExitSOVRAN 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SIMON PROPERTY GROUP14Q3 20168.7%
PROLOGIS INC14Q3 20165.4%
PUBLIC STORAGE14Q3 20164.0%
VENTAS INC14Q3 20165.3%
WEYERHAEUSER COMPANY14Q3 20164.6%
EQUITY RESIDENTIAL14Q3 20164.4%
AVALONBAY COMMUNITIES INC14Q3 20163.4%
BOSTON PROPERTIES INC14Q3 20163.3%
HCP INC14Q3 20163.9%
REALTY INCOME CORP14Q3 20163.5%

View Shinko Asset Management Co., Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2016-10-24
13F-HR2016-07-22
13F-HR2016-05-11
13F-HR2016-01-22
13F-HR2015-10-27
13F-HR2015-07-24
13F-HR2015-04-28
13F-HR2015-02-04
13F-HR2014-11-05
13F-HR2014-07-29

View Shinko Asset Management Co., Ltd.'s complete filings history.

Compare quarters

Export Shinko Asset Management Co., Ltd.'s holdings