Q3 2016
| 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% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $153,587,000 | -7.1% | 4,509,317 | -4.5% | 1.04% | -10.2% |
| KIM | Sell | KIMCO REALTY CORP | $153,600,000 | -27.3% | 5,305,693 | -21.2% | 1.04% | -29.7% |
| 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 | – | 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% |
| REG | Sell | REGENCY CENTERS CORPORATION | $17,158,000 | -49.0% | 221,428 | -44.8% | 0.12% | -50.8% |
| GOVT | Buy | ISHARES US TREASURY BOND ETFcore us tr bd | $13,848,000 | +5.8% | 531,000 | +6.4% | 0.09% | +2.2% |
| SRE | Sell | SEMPRA ENERGY | $13,823,000 | -9.7% | 128,961 | -4.0% | 0.09% | -12.1% |
| 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 | – | 0.09% | – |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUND ETFtechnology | $12,638,000 | -19.6% | 264,500 | -27.0% | 0.09% | -21.8% |
| XLY | New | CONSUMER DISCRETIONARY SELECT SPDR ETFsbi cons discr | $12,702,000 | – | 158,700 | – | 0.09% | – |
| 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% |
| NEE | Buy | NEXTERA ENERGY INC | $4,988,000 | -3.3% | 40,779 | +3.1% | 0.03% | -5.6% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $4,971,000 | +2.0% | 623,658 | -24.4% | 0.03% | 0.0% |
| 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% |
| 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% |
| MA | Buy | MASTERCARD INC.-CLASS Acl a | $3,964,000 | +48.0% | 38,951 | +28.1% | 0.03% | +42.1% |
| 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% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $3,531,000 | -4.2% | 145,380 | -21.8% | 0.02% | -7.7% |
| LOW | Buy | LOWE'S COS INC | $3,493,000 | -0.7% | 48,366 | +8.9% | 0.02% | -4.0% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS INC | $3,358,000 | -26.2% | 34,095 | -30.6% | 0.02% | -28.1% |
| NPTN | Sell | NEOPHOTONICS CORPORATION | $3,446,000 | +26.9% | 210,890 | -26.0% | 0.02% | +21.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,343,000 | +44.0% | 7,894 | +37.0% | 0.02% | +43.8% |
| 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% |
| ABCB | Sell | AMERIS BANCORP | $3,066,000 | -10.0% | 87,724 | -23.5% | 0.02% | -12.5% |
| FCB | Sell | FCB FINANCIAL HOLDINGScl a | $3,045,000 | -13.4% | 79,229 | -23.4% | 0.02% | -16.0% |
| STMP | Sell | STAMPS.COM INC | $2,957,000 | -17.9% | 31,288 | -24.0% | 0.02% | -20.0% |
| APH | Buy | AMPHENOL CORPORATION-CL Acl a | $2,921,000 | +23.9% | 44,992 | +9.4% | 0.02% | +17.6% |
| BANC | Sell | BANC OF CALIFORNIA INC | $2,936,000 | -27.8% | 168,168 | -25.2% | 0.02% | -31.0% |
| CWEI | Sell | CLAYTON WILLIAMS ENERGY INC | $3,022,000 | +124.7% | 35,364 | -27.8% | 0.02% | +122.2% |
| BGS | Sell | B&G FOODS INC | $3,004,000 | -22.0% | 61,077 | -23.6% | 0.02% | -25.9% |
| 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% |
| 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% |
| 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% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,819,000 | -23.5% | 56,233 | -34.1% | 0.02% | -26.9% |
| SMTC | Sell | SEMTECH CORPORATION | $2,745,000 | -12.9% | 98,987 | -25.0% | 0.02% | -13.6% |
| MELI | New | MERCADOLIBRE INC | $2,788,000 | – | 15,072 | – | 0.02% | – |
| 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% |
| 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% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $2,656,000 | -37.1% | 90,622 | -30.1% | 0.02% | -40.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SURESTE SA-ADRspon adr ser b | $2,678,000 | -26.0% | 18,289 | -19.4% | 0.02% | -28.0% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS INC | $2,718,000 | -32.4% | 75,775 | -31.6% | 0.02% | -35.7% |
| 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% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,656,000 | +21.9% | 37,847 | +8.9% | 0.02% | +20.0% |
| AMRI | Sell | ALBANY MOLECULAR RESEARCH INC | $2,605,000 | -4.7% | 157,794 | -22.4% | 0.02% | -5.3% |
| MYRG | Sell | MYR GROUP INC | $2,715,000 | -6.2% | 90,210 | -25.0% | 0.02% | -10.0% |
| MDC | Sell | MDC HOLDINGS INC | $2,598,000 | -20.6% | 100,689 | -25.1% | 0.02% | -21.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP-Acl a | $2,451,000 | +33.0% | 51,373 | +59.5% | 0.02% | +30.8% |
| DTSI | Sell | DTS INC | $2,577,000 | +15.0% | 60,569 | -28.5% | 0.02% | +6.2% |
| INDB | Sell | INDEPENDENT BANK CORP | $2,484,000 | -11.9% | 45,919 | -25.6% | 0.02% | -15.0% |
| WD | Sell | WALKER & DUNLOP INC | $2,575,000 | -10.4% | 101,952 | -19.2% | 0.02% | -15.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $2,516,000 | -25.0% | 168,397 | -25.8% | 0.02% | -29.2% |
| 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% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CORP | $2,543,000 | -19.5% | 100,967 | -24.6% | 0.02% | -22.7% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS CORPORATIONcl a | $2,388,000 | -14.8% | 312,935 | -25.0% | 0.02% | -20.0% |
| NOW | Buy | SERVICENOW INC | $2,293,000 | +30.4% | 28,968 | +9.4% | 0.02% | +33.3% |
| EGHT | Sell | 8X8 INC | $2,307,000 | -17.9% | 149,502 | -22.3% | 0.02% | -20.0% |
| AFAM | Sell | ALMOST FAMILY INC | $2,395,000 | -30.8% | 65,132 | -19.9% | 0.02% | -33.3% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TRUST | $2,353,000 | -21.5% | 112,362 | -21.9% | 0.02% | -23.8% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $2,299,000 | -13.2% | 87,298 | -22.6% | 0.02% | -15.8% |
| SPLK | Buy | SPLUNK INC | $2,331,000 | +18.6% | 39,722 | +9.5% | 0.02% | +14.3% |
| FRME | Sell | FIRST MERCHANTS CORPORATION | $2,355,000 | -14.6% | 88,039 | -20.4% | 0.02% | -15.8% |
| LABL | Sell | MULTI-COLOR CORPORATION | $2,423,000 | -22.0% | 36,710 | -25.0% | 0.02% | -27.3% |
| ACETQ | Sell | ACETO CORPORATION | $2,319,000 | -36.9% | 122,091 | -27.3% | 0.02% | -38.5% |
| CVLG | Sell | COVENANT TRANSPORTATION GROUP INCcl a | $2,315,000 | -14.3% | 119,741 | -19.9% | 0.02% | -15.8% |
| RNST | Sell | RENASANT CORPORATION | $2,403,000 | -22.2% | 71,451 | -25.2% | 0.02% | -27.3% |
| PETS | Sell | PETMED EXPRESS INC | $2,341,000 | -15.7% | 115,453 | -22.0% | 0.02% | -15.8% |
| HOPE | New | HOPE BANCORP INC | $2,376,000 | – | 136,811 | – | 0.02% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS CORPORATION | $2,178,000 | -25.6% | 126,193 | -19.8% | 0.02% | -28.6% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $2,284,000 | -46.1% | 222,827 | -31.4% | 0.02% | -50.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $2,145,000 | -30.7% | 44,828 | -22.3% | 0.02% | -31.8% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $2,213,000 | +27.8% | 1,504 | +8.4% | 0.02% | +25.0% |
| HMST | Sell | HOMESTREET INC | $2,204,000 | -3.7% | 87,940 | -23.5% | 0.02% | -6.2% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY INC | $2,079,000 | -17.8% | 90,823 | -24.3% | 0.01% | -22.2% |
| PGF | Buy | POWERSHARES FINANCIAL PREFERRED PORTFOLIfinl pfd ptfl | $2,078,000 | +4.7% | 109,100 | +5.5% | 0.01% | 0.0% |
| PFF | Buy | ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf | $2,074,000 | +4.6% | 52,500 | +5.6% | 0.01% | 0.0% |
| WLH | Sell | WILLIAM LYON HOMEScl a new | $2,087,000 | -11.7% | 112,493 | -23.3% | 0.01% | -17.6% |
| 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% |
| PGX | Buy | POWERSHARES PREFERRED PORTFOLIOpfd portfolio | $2,076,000 | +4.8% | 137,200 | +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% |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,768,000 | -20.7% | 49,169 | -25.4% | 0.01% | -25.0% |
| DHX | Sell | DHI GROUP INC | $1,802,000 | -4.3% | 228,363 | -24.5% | 0.01% | -7.7% |
| KN | Sell | KNOWLES CORPORATION | $1,690,000 | -20.7% | 120,250 | -22.8% | 0.01% | -26.7% |
| STC | Sell | STEWART INFORMATION SERVICES CORPORATION | $1,435,000 | -21.6% | 32,286 | -26.9% | 0.01% | -23.1% |
| CSFL | Sell | CENTERSTATE BANKS INC | $1,510,000 | -17.6% | 85,159 | -26.8% | 0.01% | -23.1% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADR | $1,496,000 | +23.9% | 32,113 | +9.6% | 0.01% | +25.0% |
| IXYS | Sell | IXYS CORPORATION | $1,466,000 | -15.2% | 121,651 | -27.9% | 0.01% | -16.7% |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $1,289,000 | -34.4% | 29,951 | -21.3% | 0.01% | -35.7% |
| KATE | New | KATE SPADE & COMPANY | $1,282,000 | – | 74,830 | – | 0.01% | – |
| SCOR | Sell | COMSCORE INC | $1,347,000 | +0.4% | 43,927 | -21.8% | 0.01% | 0.0% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $1,345,000 | +6013.6% | 28,532 | +6661.1% | 0.01% | – |
| MBBYF | Buy | MOBILEYE NV | $1,396,000 | +6547.6% | 32,796 | +7204.2% | 0.01% | – |
| NFLX | Buy | NETFLIX INC | $1,398,000 | +17.3% | 14,181 | +8.8% | 0.01% | +12.5% |
| 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% |
| T | Sell | AT&T INC | $930,000 | -9.7% | 22,892 | -4.0% | 0.01% | -14.3% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $911,000 | -8.5% | 10,435 | -1.8% | 0.01% | -14.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $819,000 | -11.3% | 15,758 | -4.6% | 0.01% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO | $845,000 | -0.7% | 9,418 | -6.3% | 0.01% | 0.0% |
| BNCN | Sell | BNC BANCORP | $854,000 | -23.0% | 35,114 | -28.1% | 0.01% | -25.0% |
| INTC | Sell | INTEL CORP | $814,000 | +9.1% | 21,550 | -5.2% | 0.01% | +20.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $906,000 | +2.7% | 13,602 | -4.2% | 0.01% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $831,000 | +24.8% | 13,856 | -27.2% | 0.01% | +20.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INC | $682,000 | +15.2% | 107,663 | -23.2% | 0.01% | +25.0% |
| V | Sell | VISA INC-CLASS A SHARES | $686,000 | +4.9% | 8,293 | -5.9% | 0.01% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $669,000 | +38.5% | 9,550 | -23.4% | 0.01% | +66.7% |
| 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% |
| 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% |
| WFC | Sell | WELLS FARGO & COMPANY | $781,000 | -10.5% | 17,637 | -4.4% | 0.01% | -16.7% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $739,000 | +2.1% | 919 | -10.7% | 0.01% | 0.0% |
| CMCSA | Sell | COMCAST CORP-CL Acl a | $709,000 | -3.1% | 10,684 | -4.8% | 0.01% | 0.0% |
| UNP | Sell | UNION PACIFIC CORP | $756,000 | +0.9% | 7,751 | -9.7% | 0.01% | 0.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORPORATION | $703,000 | +2.6% | 4,424 | -2.0% | 0.01% | 0.0% |
| PFE | Sell | PFIZER INC | $517,000 | -7.0% | 15,262 | -3.4% | 0.00% | 0.0% |
| AMGN | Buy | AMGEN INC | $548,000 | +87.0% | 3,285 | +70.6% | 0.00% | +100.0% |
| DHT | Sell | DHT HOLDINGS INC | $587,000 | -36.3% | 140,032 | -23.6% | 0.00% | -33.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $524,000 | -2.4% | 5,154 | -1.6% | 0.00% | 0.0% |
| DIS | Sell | THE WALT DISNEY CO. | $611,000 | -10.3% | 6,579 | -5.6% | 0.00% | -20.0% |
| WMT | Sell | WAL-MART STORES INC | $525,000 | -6.6% | 7,274 | -5.4% | 0.00% | 0.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $391,000 | +2.1% | 9,545 | -8.9% | 0.00% | 0.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $401,000 | +8.7% | 12,657 | -1.7% | 0.00% | 0.0% |
| AGEN | Sell | AGENUS INC | $449,000 | +21.0% | 62,549 | -31.7% | 0.00% | 0.0% |
| KO | Sell | COCA-COLA CO/THE | $438,000 | -8.2% | 10,342 | -1.7% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORPORATION | $435,000 | -12.7% | 5,434 | -6.3% | 0.00% | 0.0% |
| PCG | Sell | P G & E CORPORATION | $399,000 | -7.4% | 6,519 | -3.3% | 0.00% | 0.0% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $474,000 | +1.7% | 7,080 | -1.6% | 0.00% | 0.0% |
| YHOO | Sell | YAHOO! INC | $424,000 | +7.1% | 9,847 | -6.6% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LIMITED | $407,000 | +10.0% | 6,319 | -2.4% | 0.00% | 0.0% |
| HD | Sell | HOME DEPOT INC | $403,000 | -2.7% | 3,130 | -3.5% | 0.00% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $511,000 | +12.8% | 7,466 | -11.7% | 0.00% | 0.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $380,000 | -5.7% | 3,904 | -1.5% | 0.00% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $391,000 | +33.0% | 12,343 | -12.3% | 0.00% | +50.0% |
| ETN | Sell | EATON CORPORATION PLC | $410,000 | +5.4% | 6,246 | -4.1% | 0.00% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $434,000 | -1.6% | 3,002 | -1.5% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $370,000 | +21.3% | 10,515 | +1.9% | 0.00% | +50.0% |
| IRM | Buy | IRON MOUNTAIN INC | $514,000 | +5.3% | 13,696 | +11.8% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $393,000 | +7.1% | 3,211 | +0.4% | 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% |
| ITRI | Sell | ITRON INC | $394,000 | +19.0% | 7,066 | -7.9% | 0.00% | +50.0% |
| TSLA | Buy | TESLA MOTORS INC | $369,000 | +1.1% | 1,808 | +5.2% | 0.00% | 0.0% |
| PEP | Sell | PEPSICO INC | $395,000 | +0.8% | 3,635 | -1.7% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $390,000 | +9.2% | 5,733 | +2.1% | 0.00% | 0.0% |
| MRK | Sell | MERCK & CO. INC. | $435,000 | +6.4% | 6,966 | -1.9% | 0.00% | 0.0% |
| TERP | Sell | TERRAFORM POWER INC - A | $415,000 | +12.5% | 29,856 | -11.8% | 0.00% | 0.0% |
| CVX | Sell | CHEVRON CORP | $488,000 | -3.4% | 4,743 | -1.6% | 0.00% | -25.0% |
| VMW | Sell | VMWARE INC-CLASS A | $361,000 | +12.5% | 4,919 | -12.3% | 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% |
| 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% |
| GILD | Sell | GILEAD SCIENCES INC | $265,000 | -9.2% | 3,351 | -4.2% | 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% |
| 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% |
| 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% |
| NKE | Sell | NIKE INC -CL Bcl b | $176,000 | -7.9% | 3,351 | -3.0% | 0.00% | 0.0% |
| NRF | Sell | NORTHSTAR REALTY FINANCE CORPORATION | $80,000 | +3.9% | 6,100 | -9.0% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $140,000 | -7.3% | 1,922 | -3.8% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $159,000 | -9.1% | 664 | -5.7% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $77,000 | -4.9% | 7,500 | -6.2% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $118,000 | -11.3% | 5,000 | -9.1% | 0.00% | 0.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $113,000 | +4.6% | 1,257 | -5.4% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $210,000 | -17.6% | 1,530 | -21.9% | 0.00% | -50.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $137,000 | -2.1% | 1,530 | -3.6% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $218,000 | -19.3% | 3,771 | -16.8% | 0.00% | -50.0% |
| KRG | Sell | KITE REALTY GROUP TRUST | $78,000 | -10.3% | 2,800 | -9.7% | 0.00% | 0.0% |
| JD | Buy | JD.COM INC-ADRspon adr cl a | $157,000 | +273.8% | 6,000 | +200.0% | 0.00% | – |
| INGR | Buy | INGREDION INCORPORATED | $197,000 | +720.8% | 1,484 | +706.5% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WORKS | $98,000 | +10.1% | 814 | -4.9% | 0.00% | 0.0% |
| IMS | Sell | IMS HEALTH HOLDINGS INC | $205,000 | +1.5% | 6,539 | -17.8% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $211,000 | -3.2% | 1,822 | -2.6% | 0.00% | -50.0% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA INCcl a new | $157,000 | -4.8% | 4,800 | -5.9% | 0.00% | 0.0% |
| HRS | Buy | HARRIS CORPORATION | $195,000 | +622.2% | 2,125 | +553.8% | 0.00% | – |
| GPT | Sell | GRAMERCY PROPERTY TRUST | $138,000 | -3.5% | 14,300 | -7.7% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $91,000 | +8.3% | 1,112 | -5.4% | 0.00% | 0.0% |
| GOV | Sell | GOVERNMENT PROPERTIES INCOME TRUST | $118,000 | -8.5% | 5,200 | -7.1% | 0.00% | 0.0% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $85,000 | -10.5% | 1,600 | -5.9% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $152,000 | +4.8% | 941 | -3.3% | 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% |
| RMD | Sell | RESMED INC | $99,000 | -10.0% | 1,533 | -11.5% | 0.00% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $106,000 | -68.0% | 2,245 | -63.4% | 0.00% | -50.0% |
| FCEA | Sell | FOREST CITY REALTY TRUST- A | $173,000 | -6.5% | 7,500 | -9.6% | 0.00% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC. | $206,000 | +2.0% | 2,442 | +3.0% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $132,000 | -12.0% | 2,750 | -7.4% | 0.00% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $84,000 | +10.5% | 666 | -5.8% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $218,000 | -7.6% | 1,746 | -15.9% | 0.00% | -50.0% |
| HSIC | Sell | HENRY SCHEIN INC | $214,000 | -21.0% | 1,313 | -14.4% | 0.00% | -50.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $112,000 | -16.4% | 1,592 | -10.0% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WASHINGTON | $207,000 | -10.0% | 4,018 | -14.3% | 0.00% | -50.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $216,000 | -6.9% | 2,800 | -3.4% | 0.00% | -50.0% |
| ETR | Sell | ENTERGY CORP | $212,000 | -13.1% | 2,764 | -8.0% | 0.00% | -50.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $88,000 | -1.1% | 1,619 | -5.5% | 0.00% | 0.0% |
| SNH | Sell | SENIOR HOUSING PROPERTIESsh ben int | $182,000 | +0.6% | 8,000 | -8.0% | 0.00% | 0.0% |
| EDR | Buy | EDUCATION REALTY TRUST INC | $108,000 | -2.7% | 2,500 | +4.2% | 0.00% | 0.0% |
| DOW | Sell | DOW CHEMICAL | $146,000 | 0.0% | 2,826 | -3.9% | 0.00% | 0.0% |
| SJM | Sell | THE JM SMUCKER COMPANY | $216,000 | -26.0% | 1,596 | -16.7% | 0.00% | -50.0% |
| SO | Sell | SOUTHERN CO | $157,000 | -13.3% | 3,068 | -9.2% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $198,000 | -18.5% | 3,002 | -4.5% | 0.00% | -50.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $216,000 | -3.1% | 16,200 | -7.4% | 0.00% | -50.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $168,000 | -6.7% | 1,103 | -3.6% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $200,000 | -90.9% | 3,686 | -90.5% | 0.00% | -93.8% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESsh ben int | $91,000 | -11.7% | 3,200 | -8.6% | 0.00% | 0.0% |
| COR | Sell | CORESITE REALTY CORPORATION | $89,000 | -62.0% | 1,200 | -54.5% | 0.00% | -50.0% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS | $93,000 | -2.1% | 7,300 | -7.6% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $203,000 | -16.5% | 3,428 | -23.6% | 0.00% | -50.0% |
| TJX | Sell | TJX COMPANIES INC | $124,000 | -8.1% | 1,664 | -5.0% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $124,000 | -6.1% | 2,625 | -4.7% | 0.00% | 0.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $158,000 | -57.1% | 2,135 | -57.5% | 0.00% | -66.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $214,000 | -8.2% | 4,472 | +97.4% | 0.00% | -50.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRUSTsh ben int | $82,000 | +60.8% | 3,600 | +63.6% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $192,000 | +585.7% | 8,248 | +618.5% | 0.00% | – |
| CELG | Sell | CELGENE CORP | $204,000 | +3.6% | 1,949 | -2.6% | 0.00% | 0.0% |
| VAL | Buy | THE VALSPAR CORPORATION | $201,000 | +857.1% | 1,892 | +885.4% | 0.00% | – |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $210,000 | +8.8% | 2,113 | -10.2% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $93,000 | +5.7% | 1,289 | -7.4% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $185,000 | -21.3% | 3,376 | -4.3% | 0.00% | -50.0% |
| AFL | Sell | AFLAC INC | $75,000 | -7.4% | 1,042 | -6.6% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $205,000 | +84.7% | 16,900 | +42.0% | 0.00% | 0.0% |
| BFB | Buy | BROWN-FORMAN CORPORATION-CLASS Bcl b | $201,000 | -11.8% | 4,238 | +85.6% | 0.00% | -50.0% |
| BA | Sell | BOEING CO | $201,000 | -3.8% | 1,523 | -5.5% | 0.00% | 0.0% |
| WPG | New | WASHINGTON PRIME GROUP INC | $198,000 | – | 16,000 | – | 0.00% | – |
| BLK | Sell | BLACKROCK INC | $112,000 | +1.8% | 308 | -4.3% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $148,000 | -6.9% | 3,431 | -6.8% | 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% |
| WR | Buy | WESTAR ENERGY INC | $208,000 | +940.0% | 3,662 | +911.6% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $87,000 | -16.3% | 5,700 | -8.1% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK | $205,000 | +978.9% | 5,383 | +823.3% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $206,000 | -16.3% | 19,587 | -11.7% | 0.00% | -50.0% |
| AON | Sell | AON PLC | $75,000 | -3.8% | 667 | -7.0% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC | $193,000 | +4.3% | 1,580 | -3.4% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $208,000 | +4.5% | 2,571 | +2.4% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $167,000 | +7.1% | 2,816 | -4.3% | 0.00% | 0.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPORATION | $200,000 | -12.3% | 10,255 | -11.0% | 0.00% | -50.0% |
| AEE | Buy | AMEREN CORPORATION | $213,000 | +526.5% | 4,335 | +582.7% | 0.00% | – |
| AVGO | Sell | BROADCOM LTD | $170,000 | +7.6% | 983 | -3.2% | 0.00% | 0.0% |
| MON | Sell | MONSANTO CO | $112,000 | -5.9% | 1,099 | -4.5% | 0.00% | 0.0% |
| MET | Sell | METLIFE INC | $104,000 | +6.1% | 2,350 | -4.9% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST | $123,000 | -6.8% | 8,300 | -4.6% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORP | $94,000 | -16.1% | 566 | -6.0% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $219,000 | -7.6% | 2,195 | -1.3% | 0.00% | -50.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $163,000 | -11.4% | 11,487 | -6.3% | 0.00% | 0.0% |
| CLI | Sell | MACK-CALI REALTY CORP | $84,000 | -5.6% | 3,100 | -6.1% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $15,000 | -90.1% | 193 | -89.2% | 0.00% | -100.0% |
| SBY | Sell | SILVER BAY REALTY TRUST CORPORATION | $21,000 | -4.5% | 1,200 | -7.7% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $22,000 | -31.2% | 296 | -33.9% | 0.00% | – |
| FCH | Sell | FELCOR LODGING TRUST | $59,000 | -4.8% | 9,100 | -8.1% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $3,000 | -40.0% | 300 | -25.0% | 0.00% | – |
| BBY | Sell | BEST BUY CO INC | $31,000 | -43.6% | 811 | -55.2% | 0.00% | – |
| SIR | Sell | SELECT INCOME REIT | $59,000 | -4.8% | 2,200 | -8.3% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -367 | – | 0.00% | – |
| MORE | Sell | MONOGRAM RESIDENTIAL TRUST INC | $61,000 | -1.6% | 5,700 | -6.6% | 0.00% | – |
| WU | Sell | WESTERN UNION COMPANY | $26,000 | -10.3% | 1,236 | -17.5% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PROP- A REITcl a | $25,000 | +25.0% | 500 | +25.0% | 0.00% | – |
| AZO | Sell | AUTOZONE INC | $61,000 | -79.8% | 80 | -78.9% | 0.00% | -100.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTIES INC | $19,000 | +35.7% | 1,000 | +42.9% | 0.00% | – |
| WHLR | New | WHEELER REAL ESTATE INVESTMENT TRUST INC | $3,000 | – | 1,700 | – | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $22,000 | -4.3% | 1,600 | +6.7% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $19,000 | – | 162 | – | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TRUST | $33,000 | -2.9% | 5,600 | -12.5% | 0.00% | – |
| SNR | Buy | NEW SENIOR INVESTMENT GROUP | $54,000 | +68.8% | 4,700 | +56.7% | 0.00% | – |
| DTE | Sell | DTE ENERGY COMPANY | $44,000 | -82.0% | 470 | -81.0% | 0.00% | -100.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $61,000 | -1.6% | 2,500 | -3.8% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVESTMENT COR-CL Acl a | $31,000 | +3.3% | 2,200 | -4.3% | 0.00% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS | $0 | – | -432 | – | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $18,000 | -89.9% | 222 | -87.1% | 0.00% | -100.0% |
| CXW | Sell | CORRECTIONS CORPORATION OF AMERICA | $55,000 | -99.9% | 4,000 | -99.8% | 0.00% | -100.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TRUST INC | $12,000 | -7.7% | 600 | -14.3% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRUST INC | $21,000 | -8.7% | 700 | -12.5% | 0.00% | – |
| NYRT | Sell | NEW YORK REIT INC | $52,000 | -7.1% | 5,700 | -6.6% | 0.00% | – |
| INFY | Exit | INFOSYS LTD-SP ADRsponsored adr | $0 | – | -1,000 | – | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $15,000 | +66.7% | 542 | +62.8% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORP | $39,000 | +8.3% | 1,541 | -12.8% | 0.00% | – |
| NWSA | Sell | NEWS CORPRATION-CLASS Acl a | $13,000 | -13.3% | 957 | -27.8% | 0.00% | – |
| IHS | Exit | IHS INC-CLASS Acl a | $0 | – | -172 | – | 0.00% | – |
| MTB | Sell | M & T BANK CORP | $42,000 | -12.5% | 360 | -10.4% | 0.00% | – |
| COO | Sell | THE COOPER COS INC | $22,000 | -15.4% | 122 | -18.7% | 0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -482 | – | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $17,000 | 0.0% | 327 | -26.2% | 0.00% | – |
| INFO | New | IHS MARKIT LIMITED | $34,000 | – | 903 | – | 0.00% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $22,000 | +4.8% | 2,000 | -13.0% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I | $9,000 | -18.2% | 400 | -20.0% | 0.00% | – |
| CSAL | Buy | COMMUNICATIONS SALES & LEASING INC | $41,000 | +41.4% | 1,300 | +30.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND-C | $19,000 | – | 269 | – | 0.00% | – |
| SFR | Buy | COLONY STARWOOD HOMES | $46,000 | 0.0% | 1,600 | +6.7% | 0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL PLC | $0 | – | -1,178 | – | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $12,000 | -14.3% | 832 | -29.4% | 0.00% | – |
| LILA | Exit | LIBERTY LILAC GROUP-A | $0 | – | -96 | – | 0.00% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $36,000 | -98.4% | 776 | -98.3% | 0.00% | -100.0% |
| TIER | Buy | TIER REIT INC | $25,000 | +316.7% | 1,600 | +300.0% | 0.00% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -162 | – | 0.00% | – |
| PVH | Sell | PVH CORPORATION | $23,000 | -4.2% | 204 | -20.3% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $21,000 | +10.5% | 1,300 | +8.3% | 0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -927 | – | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $6,000 | -62.5% | 500 | -58.3% | 0.00% | – |
| CTAS | Sell | CINTAS CORPORATION | $24,000 | -7.7% | 215 | -17.9% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $20,000 | -9.1% | 466 | -21.2% | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $52,000 | – | 1,124 | – | 0.00% | – |
| KEY | Buy | KEYCORP | $33,000 | +37.5% | 2,725 | +27.5% | 0.00% | – |
| PEI | Sell | PENN REAL ESTATE INVESTMENTsh ben int | $53,000 | -5.4% | 2,300 | -11.5% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRUSTsh ben int | $24,000 | -14.3% | 4,100 | -6.8% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HOLDINGS LIMITED | $21,000 | -25.0% | 444 | -20.4% | 0.00% | – |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $12,000 | +20.0% | 1,300 | +8.3% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $67,000 | +17.5% | 370 | -8.6% | 0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -802 | – | 0.00% | – |
| STAR | New | ISTAR INC | $20,000 | – | 1,900 | – | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAPITAL CORPORATION | $22,000 | -90.9% | 290 | -90.3% | 0.00% | -100.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $29,000 | -3.3% | 715 | -15.1% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORPORATION | $31,000 | -35.4% | 816 | -38.0% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH REALTY INCOME TRUSTsh ben int | $25,000 | -13.8% | 400 | -20.0% | 0.00% | – |
| HSY | Sell | HERSHEY CO/THE | $35,000 | -27.1% | 365 | -13.7% | 0.00% | – |
| APTS | Sell | PREFERRED APARTMENT COMMUNITIES INC | $20,000 | -16.7% | 1,500 | -6.2% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $27,000 | -12.9% | 3,700 | -11.9% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PROPERTIES INCcl a | $29,000 | -3.3% | 1,300 | +8.3% | 0.00% | – |
| HCA | Sell | HCA HOLDINGS INC | $60,000 | -9.1% | 787 | -7.7% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $14,000 | -93.5% | 120 | -93.4% | 0.00% | -100.0% |
| PRGO | Sell | PERRIGO CO PLC | $37,000 | -70.9% | 406 | -71.1% | 0.00% | -100.0% |
| CCL | Sell | CARNIVAL CORP(US)unit 99/99/9999 | $45,000 | -4.3% | 919 | -13.5% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $30,000 | +3.4% | 2,000 | -4.8% | 0.00% | – |
| GMRE | New | GLOBAL MEDICAL REIT INC | $1,000 | – | 100 | – | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $22,000 | -88.4% | 285 | -87.0% | 0.00% | -100.0% |
| RASF | Sell | RAIT FINANCIAL TRUST | $9,000 | -18.2% | 2,600 | -23.5% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $35,000 | -7.9% | 4,300 | -10.4% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORPORATION | $13,000 | -13.3% | 700 | -22.2% | 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% | – |
| GPC | Sell | GENUINE PARTS CO | $38,000 | -11.6% | 377 | -11.1% | 0.00% | – |
| FUR | Exit | WINTHROP REALTY TRUST INCsh ben int new | $0 | – | -1,400 | – | 0.00% | – |
| XL | New | XL GROUP LIMITED | $27,000 | – | 802 | – | 0.00% | – |
| GEO | Sell | THE GEO GROUP INC | $59,000 | -35.9% | 2,500 | -7.4% | 0.00% | -100.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES | $59,000 | +7.3% | 4,700 | +4.4% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $56,000 | -5.1% | 1,300 | -7.1% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST INC | $43,000 | +38.7% | 2,000 | +33.3% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INC | $22,000 | -18.5% | 386 | -17.0% | 0.00% | – |
| FTV | New | FORTIVE CORPORATION | $41,000 | – | 807 | – | 0.00% | – |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $13,000 | -7.1% | 364 | -28.9% | 0.00% | – |
| RAD | Sell | RITE AID CORPORATION | $22,000 | -89.5% | 2,901 | -89.6% | 0.00% | -100.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL-CL Acl a | $59,000 | +63.9% | 883 | +64.1% | 0.00% | – |
| ALX | Sell | ALEXANDER'S INC | $46,000 | -13.2% | 110 | -15.4% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $23,000 | 0.0% | 342 | -18.2% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORPORATION-CL A | $35,000 | -10.3% | 316 | -13.2% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORPORATION | $35,000 | -18.6% | 700 | -22.2% | 0.00% | – |
| FPO | Sell | FIRST POTOMAC REALTY TRUST | $18,000 | -5.3% | 2,000 | -4.8% | 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% |
| BFS | Buy | SAUL CENTERS INC | $37,000 | +15.6% | 550 | +5.8% | 0.00% | – |
| RSE | Exit | ROUSE PROPERTIES INC | $0 | – | -5,300 | – | -0.00% | – |
| WPG | Exit | WP GLIMCHER INC | $0 | – | -12,400 | – | -0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -7,815 | – | -0.00% | – |
| EMC | Exit | EMC CORP/MASSACHUSETTS | $0 | – | -9,873 | – | -0.00% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -3,435 | – | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -9,150 | – | -0.00% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -240,478 | – | -0.02% | – |
| WYPRA | Exit | WEYERHAEUSER CO-A 6.375%pref conv ser a | $0 | – | -155,500 | – | -0.06% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR ETFsbi cons stpls | $0 | – | -282,500 | – | -0.11% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUND ETFsbi healthcare | $0 | – | -219,800 | – | -0.11% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -411,518 | – | -0.30% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | New | SIMON PROPERTY GROUP | $1,096,050,000 | – | 5,053,249 | – | 7.70% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL CORPORATION | $602,966,000 | – | 5,944,653 | – | 4.23% | – |
| WY | New | WEYERHAEUSER COMPANY | $569,432,000 | – | 19,127,717 | – | 4.00% | – |
| PLD | New | PROLOGIS INC | $526,051,000 | – | 10,726,986 | – | 3.69% | – |
| O | New | REALTY INCOME CORP | $491,918,000 | – | 7,092,250 | – | 3.45% | – |
| PSA | New | PUBLIC STORAGE | $431,226,000 | – | 1,687,178 | – | 3.03% | – |
| HCP | New | HCP INC | $423,547,000 | – | 11,971,364 | – | 2.97% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $393,981,000 | – | 2,184,052 | – | 2.77% | – |
| VNO | New | VORNADO REALTY TRUSTsh ben int | $393,423,000 | – | 3,929,516 | – | 2.76% | – |
| BXP | New | BOSTON PROPERTIES INC | $378,894,000 | – | 2,872,583 | – | 2.66% | – |
| AMT | New | AMERICAN TOWER CORPORATION | $375,790,000 | – | 3,307,719 | – | 2.64% | – |
| MAA | New | MID-AMERICA APARTMENT | $336,978,000 | – | 3,167,085 | – | 2.37% | – |
| FRT | New | FEDERAL REALTY INVESTMENTsh ben int new | $298,361,000 | – | 1,802,243 | – | 2.10% | – |
| EQIX | New | EQUINIX INC | $284,829,000 | – | 734,606 | – | 2.00% | – |
| HST | New | HOST HOTELS & RESORTS | $265,595,000 | – | 16,384,654 | – | 1.86% | – |
| LPT | New | LIBERTY PROPERTY TRUSTsh ben int | $261,188,000 | – | 6,575,732 | – | 1.83% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES | $259,455,000 | – | 4,907,409 | – | 1.82% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $257,735,000 | – | 2,364,754 | – | 1.81% | – |
| EPR | New | EPR PROPERTIES | $240,158,000 | – | 2,976,672 | – | 1.69% | – |
| WELL | New | WELLTOWER INC | $238,034,000 | – | 3,125,032 | – | 1.67% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES INC | $234,266,000 | – | 4,529,498 | – | 1.64% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $223,311,000 | – | 3,242,025 | – | 1.57% | – |
| CPT | New | CAMDEN PROPERTY TRUSTsh ben int | $222,984,000 | – | 2,521,874 | – | 1.56% | – |
| WRI | New | WEINGARTEN REALTY INVESTORSsh ben int | $219,910,000 | – | 5,387,300 | – | 1.54% | – |
| KIM | New | KIMCO REALTY CORP | $211,189,000 | – | 6,730,042 | – | 1.48% | – |
| DRE | New | DUKE REALTY CORP | $194,337,000 | – | 7,289,461 | – | 1.36% | – |
| DDR | New | DDR CORPORATION | $187,543,000 | – | 10,338,660 | – | 1.32% | – |
| ESS | New | ESSEX PROPERTY TRUST INC | $185,117,000 | – | 811,598 | – | 1.30% | – |
| MAC | New | THE MACERICH COMPANY | $173,526,000 | – | 2,032,164 | – | 1.22% | – |
| HIW | New | HIGHWOODS PROPERTIES INC | $165,545,000 | – | 3,135,313 | – | 1.16% | – |
| HR | New | HEALTHCARE REALTY TRUST INC | $165,266,000 | – | 4,723,225 | – | 1.16% | – |
| VTR | New | VENTAS INC | $161,415,000 | – | 2,216,634 | – | 1.13% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS | $157,414,000 | – | 4,636,639 | – | 1.10% | – |
| KRC | New | KILROY REALTY CORP | $147,862,000 | – | 2,230,535 | – | 1.04% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $144,885,000 | – | 7,702,577 | – | 1.02% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $138,830,000 | – | 5,246,795 | – | 0.98% | – |
| PDM | New | PIEDMONT OFFICE REALTY TRUST INC-A | $134,927,000 | – | 6,264,035 | – | 0.95% | – |
| BDN | New | BRANDYWINE REALTYsh ben int new | $132,808,000 | – | 7,905,234 | – | 0.93% | – |
| LHO | New | LASALLE HOTEL PROPERTIES | $123,474,000 | – | 5,236,386 | – | 0.87% | – |
| RLJ | New | RLJ LODGING TRUST | $120,479,000 | – | 5,616,748 | – | 0.85% | – |
| CXP | New | COLUMBIA PROPERTY TRUST INC | $115,929,000 | – | 5,417,226 | – | 0.81% | – |
| TCO | New | TAUBMAN CENTERS INC | $103,897,000 | – | 1,400,229 | – | 0.73% | – |
| WRE | New | WASHINGTON REAL ESTATE INVsh ben int | $98,154,000 | – | 3,119,956 | – | 0.69% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $97,390,000 | – | 1,052,405 | – | 0.68% | – |
| RYN | New | RAYONIER INC | $89,998,000 | – | 3,429,792 | – | 0.63% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $86,692,000 | – | 1,804,584 | – | 0.61% | – |
| EGP | New | EASTGROUP PROPERTIES | $86,366,000 | – | 1,253,128 | – | 0.61% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $85,509,000 | – | 9,469,467 | – | 0.60% | – |
| CXW | New | CORRECTIONS CORPORATION OF AMERICA | $81,310,000 | – | 2,321,819 | – | 0.57% | – |
| RPAI | New | RETAIL PROPERTIES OF AMERICA INCcl a | $79,875,000 | – | 4,726,337 | – | 0.56% | – |
| EQY | New | EQUITY ONE INC | $78,228,000 | – | 2,430,947 | – | 0.55% | – |
| SLG | New | SL GREEN REALTY CORPORATION | $77,919,000 | – | 731,840 | – | 0.55% | – |
| UDR | New | UDR INC | $77,452,000 | – | 2,097,843 | – | 0.54% | – |
| CONE | New | CYRUSONE INC | $76,861,000 | – | 1,380,904 | – | 0.54% | – |
| CUZ | New | COUSINS PROPERTIES INC | $68,899,000 | – | 6,624,889 | – | 0.48% | – |
| CUBE | New | CUBESMART | $67,963,000 | – | 2,200,875 | – | 0.48% | – |
| HPP | New | HUDSON PACIFIC PROPERTIES INC | $66,968,000 | – | 2,294,991 | – | 0.47% | – |
| ESRT | New | EMPIRE STATE REALTY TRUST INCcl a | $66,738,000 | – | 3,514,394 | – | 0.47% | – |
| CCP | New | CARE CAPITAL PROPERTIES | $57,937,000 | – | 2,210,487 | – | 0.41% | – |
| LTC | New | LTC PROPERTIES INC | $46,078,000 | – | 890,743 | – | 0.32% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $43,176,000 | – | 411,518 | – | 0.30% | – |
| GGP | New | GENERAL GROWTH PROPERTIES INC | $40,697,000 | – | 1,364,757 | – | 0.29% | – |
| AKR | New | ACADIA REALTY TRUST | $39,135,000 | – | 1,101,776 | – | 0.28% | – |
| HT | New | HERSHA HOSPITALITY TRUST | $36,036,000 | – | 2,101,245 | – | 0.25% | – |
| FR | New | FIRST INDUSTRIAL REALTY | $36,016,000 | – | 1,294,613 | – | 0.25% | – |
| REG | New | REGENCY CENTERS CORPORATION | $33,616,000 | – | 401,481 | – | 0.24% | – |
| SUI | New | SUN COMMUNITIES INC | $28,705,000 | – | 374,538 | – | 0.20% | – |
| Q104PS | New | PARKWAY PROPERTIES INC | $26,766,000 | – | 1,599,855 | – | 0.19% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRA ETFiboxx inv cp etf | $26,387,000 | – | 215,000 | – | 0.18% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUST | $20,608,000 | – | 785,062 | – | 0.14% | – |
| KMI | New | KINDER MORGAN INC | $19,419,000 | – | 1,037,362 | – | 0.14% | – |
| AMTPRB | New | AMERICAN TOWER CORPORATION-B 5.5%dep pfd conv se | $18,072,000 | – | 160,900 | – | 0.13% | – |
| AMTPRA | New | AMERICAN TOWER CORPORATION-A 5.25%pfd conv ser a | $17,505,000 | – | 155,600 | – | 0.12% | – |
| WELLPRI | New | WELLTOWER INC-I 6.5%6.50% pfd prepet | $17,303,000 | – | 255,200 | – | 0.12% | – |
| SPY | New | SPDR S&P 500 ETF TRUST ETFtr unit | $17,181,000 | – | 82,000 | – | 0.12% | – |
| AIV | New | APARTMENT INVT & MGMT CO-Acl a | $16,793,000 | – | 380,273 | – | 0.12% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUND ETFsbi healthcare | $15,764,000 | – | 219,800 | – | 0.11% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUND ETFsbi int-inds | $15,781,000 | – | 282,000 | – | 0.11% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUND ETFtechnology | $15,718,000 | – | 362,500 | – | 0.11% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR ETFsbi cons stpls | $15,580,000 | – | 282,500 | – | 0.11% | – |
| ARE | New | ALEXANDRIA REAL ESTATE | $15,547,000 | – | 150,180 | – | 0.11% | – |
| ES | New | EVERSOURCE ENERGY | $15,442,000 | – | 257,792 | – | 0.11% | – |
| SRE | New | SEMPRA ENERGY | $15,309,000 | – | 134,270 | – | 0.11% | – |
| NHI | New | NATIONAL HEALTH INVESTORS INC | $14,557,000 | – | 193,857 | – | 0.10% | – |
| GOVT | New | ISHARES US TREASURY BOND ETFcore us tr bd | $13,094,000 | – | 499,000 | – | 0.09% | – |
| EIX | New | EDISON INTERNATIONAL | $12,703,000 | – | 163,552 | – | 0.09% | – |
| AMH | New | AMERICAN HOMES 4 RENT-Acl a | $11,906,000 | – | 581,351 | – | 0.08% | – |
| DEI | New | DOUGLAS EMMETT INC | $11,792,000 | – | 331,974 | – | 0.08% | – |
| SKT | New | TANGER FACTORY OUTLET CENTER | $8,649,000 | – | 215,252 | – | 0.06% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT LLC | $8,481,000 | – | 368,589 | – | 0.06% | – |
| UE | New | URBAN EDGE PROPERTIES | $7,795,000 | – | 261,043 | – | 0.06% | – |
| WYPRA | New | WEYERHAEUSER CO-A 6.375%pref conv ser a | $7,833,000 | – | 155,500 | – | 0.06% | – |
| EGBN | New | EAGLE BANCORP INC | $6,995,000 | – | 145,388 | – | 0.05% | – |
| PSB | New | PS BUSINESS PARKS INC/CA | $6,444,000 | – | 60,751 | – | 0.04% | – |
| CCIPRA | New | CROWN CASTLE INTERNATIONAL CORP-A 4.5%cnv pfd stk sr a | $6,074,000 | – | 50,200 | – | 0.04% | – |
| AAPL | New | APPLE INC | $5,342,000 | – | 55,881 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $5,158,000 | – | 39,559 | – | 0.04% | – |
| CYNO | New | CYNOSURE INCcl a | $5,031,000 | – | 103,413 | – | 0.04% | – |
| STOR | New | STORE CAPITAL CORPORATION | $4,878,000 | – | 165,632 | – | 0.03% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $4,873,000 | – | 824,592 | – | 0.03% | – |
| GWB | New | GREAT WESTERN BANCORP INC | $4,765,000 | – | 151,067 | – | 0.03% | – |
| UFPI | New | UNIVERSAL FOREST PRODUCTS INC | $4,551,000 | – | 49,103 | – | 0.03% | – |
| NI | New | NISOURCE INC | $4,535,000 | – | 171,008 | – | 0.03% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $4,240,000 | – | 324,651 | – | 0.03% | – |
| FIX | New | COMFORT SYSTEMS USA INC | $4,223,000 | – | 129,645 | – | 0.03% | – |
| BANC | New | BANC OF CALIFORNIA INC | $4,069,000 | – | 224,800 | – | 0.03% | – |
| PIPR | New | PIPER JAFFRAY COMPANIES INC | $4,141,000 | – | 109,851 | – | 0.03% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INC | $4,035,000 | – | 250,331 | – | 0.03% | – |
| IBP | New | INSTALLED BUILDING PRODUCTS INC | $4,020,000 | – | 110,769 | – | 0.03% | – |
| GOOG | New | ALPHABET INC-CL Ccap stk cl c | $4,036,000 | – | 5,832 | – | 0.03% | – |
| BGS | New | B&G FOODS INC | $3,851,000 | – | 79,901 | – | 0.03% | – |
| FB | New | FACEBOOK INC-Acl a | $3,842,000 | – | 33,617 | – | 0.03% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES INC | $3,793,000 | – | 99,925 | – | 0.03% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $3,878,000 | – | 78,509 | – | 0.03% | – |
| CFFN | New | CAPITOL FEDERAL FINANCIAL INC | $3,672,000 | – | 263,234 | – | 0.03% | – |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $3,684,000 | – | 185,797 | – | 0.03% | – |
| MSFT | New | MICROSOFT CORP | $3,666,000 | – | 71,642 | – | 0.03% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $3,686,000 | – | 85,294 | – | 0.03% | – |
| ACETQ | New | ACETO CORPORATION | $3,674,000 | – | 167,853 | – | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $3,553,000 | – | 45,352 | – | 0.02% | – |
| AMSF | New | AMERISAFE INC | $3,554,000 | – | 58,060 | – | 0.02% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SURESTE SA-ADRspon adr ser b | $3,620,000 | – | 22,689 | – | 0.02% | – |
| LOW | New | LOWE'S COS INC | $3,517,000 | – | 44,425 | – | 0.02% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $3,608,000 | – | 109,192 | – | 0.02% | – |
| FCB | New | FCB FINANCIAL HOLDINGScl a | $3,518,000 | – | 103,481 | – | 0.02% | – |
| CVBF | New | CVB FINANCIAL CORP | $3,550,000 | – | 216,589 | – | 0.02% | – |
| STMP | New | STAMPS.COM INC | $3,600,000 | – | 41,176 | – | 0.02% | – |
| RGP | New | RESOURCES CONNECTION INC | $3,355,000 | – | 226,997 | – | 0.02% | – |
| ABCB | New | AMERIS BANCORP | $3,408,000 | – | 114,733 | – | 0.02% | – |
| AFAM | New | ALMOST FAMILY INC | $3,463,000 | – | 81,269 | – | 0.02% | – |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $3,225,000 | – | 114,927 | – | 0.02% | – |
| MDC | New | MDC HOLDINGS INC | $3,272,000 | – | 134,433 | – | 0.02% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $3,301,000 | – | 106,774 | – | 0.02% | – |
| AMZN | New | AMAZON.COM INC | $3,234,000 | – | 4,519 | – | 0.02% | – |
| ORCL | New | ORACLE CORPORATION | $3,219,000 | – | 78,636 | – | 0.02% | – |
| LABL | New | MULTI-COLOR CORPORATION | $3,105,000 | – | 48,979 | – | 0.02% | – |
| RNST | New | RENASANT CORPORATION | $3,090,000 | – | 95,582 | – | 0.02% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $3,097,000 | – | 57,719 | – | 0.02% | – |
| SMTC | New | SEMTECH CORPORATION | $3,151,000 | – | 132,055 | – | 0.02% | – |
| DOC | New | PHYSICIANS REALTY TRUST | $3,134,000 | – | 149,149 | – | 0.02% | – |
| CPF | New | CENTRAL PACIFIC FINANCIAL CORP | $3,160,000 | – | 133,901 | – | 0.02% | – |
| FORM | New | FORMFACTOR INC | $3,120,000 | – | 347,069 | – | 0.02% | – |
| MHO | New | M/I HOMES INC | $3,004,000 | – | 159,541 | – | 0.02% | – |
| NX | New | QUANEX BUILDING PRODUCTS CORPORATION | $2,926,000 | – | 157,421 | – | 0.02% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES TRUST | $2,996,000 | – | 143,923 | – | 0.02% | – |
| MYRG | New | MYR GROUP INC | $2,895,000 | – | 120,217 | – | 0.02% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS CORPORATIONcl a | $2,802,000 | – | 417,026 | – | 0.02% | – |
| PMC | New | PHARMERICA CORPORATION | $2,815,000 | – | 114,152 | – | 0.02% | – |
| WD | New | WALKER & DUNLOP INC | $2,873,000 | – | 126,122 | – | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $2,871,000 | – | 37,896 | – | 0.02% | – |
| INDB | New | INDEPENDENT BANK CORP | $2,820,000 | – | 61,699 | – | 0.02% | – |
| EGHT | New | 8X8 INC | $2,810,000 | – | 192,361 | – | 0.02% | – |
| PETS | New | PETMED EXPRESS INC | $2,777,000 | – | 148,049 | – | 0.02% | – |
| HAFC | New | HANMI FINANCIAL CORPORATION | $2,650,000 | – | 112,826 | – | 0.02% | – |
| EPAY | New | BOTTOMLINE TECHNOLOGIES (DE) | $2,642,000 | – | 122,717 | – | 0.02% | – |
| AMRI | New | ALBANY MOLECULAR RESEARCH INC | $2,734,000 | – | 203,450 | – | 0.02% | – |
| WERN | New | WERNER ENTERPRISES INC | $2,726,000 | – | 118,689 | – | 0.02% | – |
| EBAY | New | EBAY INC | $2,668,000 | – | 113,987 | – | 0.02% | – |
| NPTN | New | NEOPHOTONICS CORPORATION | $2,715,000 | – | 284,879 | – | 0.02% | – |
| FRME | New | FIRST MERCHANTS CORPORATION | $2,759,000 | – | 110,651 | – | 0.02% | – |
| MA | New | MASTERCARD INC.-CLASS Acl a | $2,678,000 | – | 30,414 | – | 0.02% | – |
| CVLG | New | COVENANT TRANSPORTATION GROUP INCcl a | $2,700,000 | – | 149,408 | – | 0.02% | – |
| NLS | New | NAUTILUS INC | $2,587,000 | – | 144,998 | – | 0.02% | – |
| INTU | New | INTUIT INC | $2,599,000 | – | 23,288 | – | 0.02% | – |
| COWN | New | COWEN GROUP INCcl a | $2,586,000 | – | 873,660 | – | 0.02% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY INC | $2,530,000 | – | 119,980 | – | 0.02% | – |
| BANR | New | BANNER CORPORATION | $2,590,000 | – | 60,875 | – | 0.02% | – |
| WIBC | New | WILSHIRE BANCORP INC | $2,506,000 | – | 240,478 | – | 0.02% | – |
| APH | New | AMPHENOL CORPORATION-CL Acl a | $2,357,000 | – | 41,119 | – | 0.02% | – |
| WLH | New | WILLIAM LYON HOMEScl a new | $2,364,000 | – | 146,677 | – | 0.02% | – |
| SSYS | New | STRATASYS LTD | $2,386,000 | – | 104,233 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $2,209,000 | – | 38,669 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,321,000 | – | 5,763 | – | 0.02% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $2,296,000 | – | 44,584 | – | 0.02% | – |
| FARO | New | FARO TECHNOLOGIES INC | $2,229,000 | – | 65,884 | – | 0.02% | – |
| HMST | New | HOMESTREET INC | $2,289,000 | – | 114,888 | – | 0.02% | – |
| DTSI | New | DTS INC | $2,241,000 | – | 84,735 | – | 0.02% | – |
| RUBI | New | RUBICON PROJECT INC | $2,313,000 | – | 169,441 | – | 0.02% | – |
| KN | New | KNOWLES CORPORATION | $2,130,000 | – | 155,703 | – | 0.02% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $2,178,000 | – | 34,757 | – | 0.02% | – |
| SIGM | New | SIGMA DESIGNS INC | $2,072,000 | – | 322,171 | – | 0.02% | – |
| LNKD | New | LINKEDIN CORPORATION-A | $2,093,000 | – | 11,060 | – | 0.02% | – |
| SPLK | New | SPLUNK INC | $1,965,000 | – | 36,276 | – | 0.01% | – |
| PGF | New | POWERSHARES FINANCIAL PREFERRED PORTFOLIfinl pfd ptfl | $1,984,000 | – | 103,400 | – | 0.01% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $1,966,000 | – | 38,061 | – | 0.01% | – |
| PGX | New | POWERSHARES PREFERRED PORTFOLIOpfd portfolio | $1,980,000 | – | 129,900 | – | 0.01% | – |
| PFF | New | ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf | $1,983,000 | – | 49,700 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORP-Acl a | $1,843,000 | – | 32,201 | – | 0.01% | – |
| DHX | New | DHI GROUP INC | $1,883,000 | – | 302,312 | – | 0.01% | – |
| STC | New | STEWART INFORMATION SERVICES CORPORATION | $1,830,000 | – | 44,188 | – | 0.01% | – |
| CSFL | New | CENTERSTATE BANKS INC | $1,832,000 | – | 116,289 | – | 0.01% | – |
| IXYS | New | IXYS CORPORATION | $1,729,000 | – | 168,727 | – | 0.01% | – |
| PCLN | New | PRICELINE GROUP INC/THE | $1,732,000 | – | 1,387 | – | 0.01% | – |
| NOW | New | SERVICENOW INC | $1,758,000 | – | 26,470 | – | 0.01% | – |
| IL | New | INTRALINKS HOLDINGS INC | $1,581,000 | – | 243,211 | – | 0.01% | – |
| GDDY | New | GODADDY INC-CLASS Acl a | $1,638,000 | – | 52,516 | – | 0.01% | – |
| CLDT | New | CHATHAM LODGING TRUST | $1,241,000 | – | 56,476 | – | 0.01% | – |
| SCOR | New | COMSCORE INC | $1,341,000 | – | 56,140 | – | 0.01% | – |
| INN | New | SUMMIT HOTEL PROPERTIES INC | $1,336,000 | – | 100,943 | – | 0.01% | – |
| HIFR | New | INFRAREIT INC | $1,349,000 | – | 76,892 | – | 0.01% | – |
| CWEI | New | CLAYTON WILLIAMS ENERGY INC | $1,345,000 | – | 48,981 | – | 0.01% | – |
| SABR | New | SABRE CORPORATION | $1,160,000 | – | 43,313 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $1,192,000 | – | 13,030 | – | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,131,000 | – | 9,321 | – | 0.01% | – |
| BNCN | New | BNC BANCORP | $1,109,000 | – | 48,829 | – | 0.01% | – |
| FNBCQ | New | FIRST NBC BANK HOLDING COMPANY | $1,124,000 | – | 66,918 | – | 0.01% | – |
| CTRP | New | CTRIP.COM INTERNATIONAL-ADR | $1,207,000 | – | 29,300 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO(US) | $1,090,000 | – | 34,622 | – | 0.01% | – |
| T | New | AT&T INC | $1,030,000 | – | 23,841 | – | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $996,000 | – | 10,627 | – | 0.01% | – |
| PG | New | PROCTER & GAMBLE CO | $851,000 | – | 10,056 | – | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $921,000 | – | 183,185 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $923,000 | – | 16,525 | – | 0.01% | – |
| GLUU | New | GLU MOBILE INC | $910,000 | – | 413,527 | – | 0.01% | – |
| WFC | New | WELLS FARGO & COMPANY | $873,000 | – | 18,442 | – | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $882,000 | – | 14,192 | – | 0.01% | – |
| MMM | New | 3M CO | $870,000 | – | 4,969 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE-CL Bcl b | $838,000 | – | 7,781 | – | 0.01% | – |
| V | New | VISA INC-CLASS A SHARES | $654,000 | – | 8,811 | – | 0.01% | – |
| PRTA | New | PROTHENA CORP PLC | $666,000 | – | 19,040 | – | 0.01% | – |
| UNP | New | UNION PACIFIC CORP | $749,000 | – | 8,586 | – | 0.01% | – |
| GOOGL | New | ALPHABET INC-CL Acap stk cl a | $724,000 | – | 1,029 | – | 0.01% | – |
| VER | New | VEREIT INC | $742,000 | – | 73,168 | – | 0.01% | – |
| DIS | New | THE WALT DISNEY CO. | $681,000 | – | 6,966 | – | 0.01% | – |
| IBM | New | INTL BUSINESS MACHINES CORPORATION | $685,000 | – | 4,513 | – | 0.01% | – |
| INTC | New | INTEL CORP | $746,000 | – | 22,736 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP-CL Acl a | $732,000 | – | 11,226 | – | 0.01% | – |
| PFE | New | PFIZER INC | $556,000 | – | 15,798 | – | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS INC | $592,000 | – | 140,191 | – | 0.00% | – |
| WMT | New | WAL-MART STORES INC | $562,000 | – | 7,692 | – | 0.00% | – |
| SHV | New | ISHARES SHORT TREASURY BOND ETFshrt trs bd etf | $574,000 | – | 5,200 | – | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $537,000 | – | 5,236 | – | 0.00% | – |
| CVX | New | CHEVRON CORP | $505,000 | – | 4,819 | – | 0.00% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $620,000 | – | 46,724 | – | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $628,000 | – | 55,934 | – | 0.00% | – |
| YHOO | New | YAHOO! INC | $396,000 | – | 10,547 | – | 0.00% | – |
| DD | New | DU PONT (E.I.) DE NEMOURS | $466,000 | – | 7,192 | – | 0.00% | – |
| ETN | New | EATON CORPORATION PLC | $389,000 | – | 6,511 | – | 0.00% | – |
| SCTY | New | SOLARCITY CORPORATION | $371,000 | – | 15,488 | – | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INC | $405,000 | – | 9,150 | – | 0.00% | – |
| MRK | New | MERCK & CO. INC. | $409,000 | – | 7,102 | – | 0.00% | – |
| RTN | New | RAYTHEON COMPANY | $374,000 | – | 2,748 | – | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $483,000 | – | 12,461 | – | 0.00% | – |
| KO | New | COCA-COLA CO/THE | $477,000 | – | 10,525 | – | 0.00% | – |
| TSLA | New | TESLA MOTORS INC | $365,000 | – | 1,719 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INC | $403,000 | – | 3,965 | – | 0.00% | – |
| TERP | New | TERRAFORM POWER INC - A | $369,000 | – | 33,860 | – | 0.00% | – |
| PCG | New | P G & E CORPORATION | $431,000 | – | 6,744 | – | 0.00% | – |
| CSCO | New | CISCO SYSTEMS INC | $369,000 | – | 12,877 | – | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $377,000 | – | 4,107 | – | 0.00% | – |
| PFNX | New | PFENEX INC | $452,000 | – | 53,968 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $367,000 | – | 3,199 | – | 0.00% | – |
| PEP | New | PEPSICO INC | $392,000 | – | 3,699 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORPORATION | $498,000 | – | 5,801 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $453,000 | – | 8,455 | – | 0.00% | – |
| IRM | New | IRON MOUNTAIN INC | $488,000 | – | 12,246 | – | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $483,000 | – | 135,695 | – | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $357,000 | – | 5,613 | – | 0.00% | – |
| AGEN | New | AGENUS INC | $371,000 | – | 91,632 | – | 0.00% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $383,000 | – | 10,477 | – | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL Bcl b new | $441,000 | – | 3,047 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LIMITED | $370,000 | – | 6,474 | – | 0.00% | – |
| HD | New | HOME DEPOT INC | $414,000 | – | 3,245 | – | 0.00% | – |
| CL | New | COLGATE-PALMOLIVE CO | $368,000 | – | 5,029 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $292,000 | – | 3,498 | – | 0.00% | – |
| DTE | New | DTE ENERGY COMPANY | $245,000 | – | 2,470 | – | 0.00% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $243,000 | – | 3,142 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO-NON VTG SHRS | $237,000 | – | 2,225 | – | 0.00% | – |
| MCD | New | MCDONALD'S CORP | $278,000 | – | 2,307 | – | 0.00% | – |
| MLHR | New | HERMAN MILLER INC | $316,000 | – | 10,565 | – | 0.00% | – |
| BWA | New | BORGWARNER INC | $305,000 | – | 10,321 | – | 0.00% | – |
| DOV | New | DOVER CORP | $294,000 | – | 4,247 | – | 0.00% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $271,000 | – | 5,700 | – | 0.00% | – |
| EMC | New | EMC CORP/MASSACHUSETTS | $268,000 | – | 9,873 | – | 0.00% | – |
| NJR | New | NEW JERSEY RESOURCES CORPORATION | $353,000 | – | 9,160 | – | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $314,000 | – | 4,272 | – | 0.00% | – |
| BFB | New | BROWN-FORMAN CORPORATION-CLASS Bcl b | $228,000 | – | 2,284 | – | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $327,000 | – | 7,467 | – | 0.00% | – |
| OC | New | OWENS CORNING INC | $325,000 | – | 6,315 | – | 0.00% | – |
| PPL | New | PPL CORPORATION | $280,000 | – | 7,424 | – | 0.00% | – |
| ETR | New | ENTERGY CORP | $244,000 | – | 3,004 | – | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $278,000 | – | 2,576 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $270,000 | – | 4,531 | – | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES INC | $232,000 | – | 2,900 | – | 0.00% | – |
| PNW | New | PINNACLE WEST CAPITAL CORPORATION | $242,000 | – | 2,990 | – | 0.00% | – |
| AMGN | New | AMGEN INC | $293,000 | – | 1,925 | – | 0.00% | – |
| EXPD | New | EXPEDITORS INTERNATIONAL OF WASHINGTON | $230,000 | – | 4,688 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS | $252,000 | – | 3,101 | – | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC | $294,000 | – | 14,082 | – | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $236,000 | – | 2,076 | – | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INC | $331,000 | – | 6,133 | – | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $246,000 | – | 22,187 | – | 0.00% | – |
| ABBV | New | ABBVIE INC | $255,000 | – | 4,123 | – | 0.00% | – |
| CVS | New | CVS HEALTH CORPORATION | $269,000 | – | 2,811 | – | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $271,000 | – | 1,533 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LIMITED | $282,000 | – | 3,562 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $325,000 | – | 6,700 | – | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $341,000 | – | 14,053 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP COMPANY | $235,000 | – | 3,526 | – | 0.00% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $300,000 | – | 24,724 | – | 0.00% | – |
| SJM | New | THE JM SMUCKER COMPANY | $292,000 | – | 1,916 | – | 0.00% | – |
| SRC | New | SPIRIT REALTY CAPITAL INC | $223,000 | – | 17,500 | – | 0.00% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIES INC | $352,000 | – | 10,200 | – | 0.00% | – |
| SPWR | New | SUNPOWER CORPORATION | $319,000 | – | 20,593 | – | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $243,000 | – | 4,488 | – | 0.00% | – |
| TE | New | TECO ENERGY INC | $216,000 | – | 7,815 | – | 0.00% | – |
| GIS | New | GENERAL MILLS INC | $340,000 | – | 4,764 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $345,000 | – | 5,010 | – | 0.00% | – |
| TIF | New | TIFFANY & CO | $269,000 | – | 4,433 | – | 0.00% | – |
| GAS | New | AGL RESOURCES INC | $227,000 | – | 3,435 | – | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $344,000 | – | 2,433 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $233,000 | – | 2,266 | – | 0.00% | – |
| VFC | New | VF CORP | $305,000 | – | 4,958 | – | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPORATION | $228,000 | – | 11,525 | – | 0.00% | – |
| VMW | New | VMWARE INC-CLASS A | $321,000 | – | 5,609 | – | 0.00% | – |
| C | New | CITIGROUP INC | $320,000 | – | 7,544 | – | 0.00% | – |
| WPC | New | WP CAREY INC | $243,000 | – | 3,500 | – | 0.00% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $307,000 | – | 4,384 | – | 0.00% | – |
| AZO | New | AUTOZONE INC | $302,000 | – | 380 | – | 0.00% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $218,000 | – | 1,870 | – | 0.00% | – |
| CLX | New | CLOROX COMPANY | $285,000 | – | 2,059 | – | 0.00% | – |
| AGN | New | ALLERGAN PLC | $233,000 | – | 1,010 | – | 0.00% | – |
| ITRI | New | ITRON INC | $331,000 | – | 7,676 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $312,000 | – | 3,598 | – | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $214,000 | – | 1,820 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $270,000 | – | 3,351 | – | 0.00% | – |
| K | New | KELLOGG COMPANY | $269,000 | – | 3,295 | – | 0.00% | – |
| COR | New | CORESITE REALTY CORPORATION | $234,000 | – | 2,640 | – | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $337,000 | – | 2,450 | – | 0.00% | – |
| LH | New | LABORATORY CORP OF AMERICA HOLDINGS | $255,000 | – | 1,960 | – | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING COMPANYcl a | $239,000 | – | 3,610 | – | 0.00% | – |
| CREE | New | CREE INC | $342,000 | – | 14,009 | – | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVESTORS | $95,000 | – | 7,900 | – | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $159,000 | – | 3,681 | – | 0.00% | – |
| SYK | New | STRYKER CORP | $106,000 | – | 885 | – | 0.00% | – |
| AVGO | New | BROADCOM LTD | $158,000 | – | 1,016 | – | 0.00% | – |
| SRCL | New | STERICYCLE INC | $179,000 | – | 1,722 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $93,000 | – | 551 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE COMPANY | $81,000 | – | 4,452 | – | 0.00% | – |
| CAT | New | CATERPILLAR INC | $115,000 | – | 1,523 | – | 0.00% | – |
| AFL | New | AFLAC INC | $81,000 | – | 1,116 | – | 0.00% | – |
| WPG | New | WP GLIMCHER INC | $139,000 | – | 12,400 | – | 0.00% | – |
| GEO | New | THE GEO GROUP INC | $92,000 | – | 2,700 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO/THE | $140,000 | – | 1,587 | – | 0.00% | – |
| SO | New | SOUTHERN CO | $181,000 | – | 3,378 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $195,000 | – | 2,346 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $88,000 | – | 1,392 | – | 0.00% | – |
| FCEA | New | FOREST CITY REALTY TRUST- A | $185,000 | – | 8,300 | – | 0.00% | – |
| KR | New | KROGER CO | $89,000 | – | 2,419 | – | 0.00% | – |
| WM | New | WASTE MANAGEMENT INC | $77,000 | – | 1,168 | – | 0.00% | – |
| F | New | FORD MOTOR CO | $122,000 | – | 9,688 | – | 0.00% | – |
| SNH | New | SENIOR HOUSING PROPERTIESsh ben int | $181,000 | – | 8,700 | – | 0.00% | – |
| ANTM | New | ANTHEM INC | $90,000 | – | 683 | – | 0.00% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATION | $78,000 | – | 3,100 | – | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $131,000 | – | 1,650 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $76,000 | – | 707 | – | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $150,000 | – | 2,970 | – | 0.00% | – |
| BK | New | BANK OF NEW YORK MELLON CORP/THE | $111,000 | – | 2,859 | – | 0.00% | – |
| OFC | New | CORPORATE OFFICE PROPERTIESsh ben int | $103,000 | – | 3,500 | – | 0.00% | – |
| HPT | New | HOSPITALITY PROPERTIES TRUST | $161,000 | – | 5,600 | – | 0.00% | – |
| RSE | New | ROUSE PROPERTIES INC | $97,000 | – | 5,300 | – | 0.00% | – |
| ROST | New | ROSS STORES INC | $208,000 | – | 3,668 | – | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC. | $202,000 | – | 2,372 | – | 0.00% | – |
| CME | New | CME GROUP INC | $82,000 | – | 841 | – | 0.00% | – |
| RAD | New | RITE AID CORPORATION | $210,000 | – | 28,001 | – | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVESTMENTS CORP | $80,000 | – | 3,700 | – | 0.00% | – |
| RMD | New | RESMED INC | $110,000 | – | 1,733 | – | 0.00% | – |
| FDX | New | FEDEX CORP | $102,000 | – | 670 | – | 0.00% | – |
| CI | New | CIGNA CORP | $86,000 | – | 674 | – | 0.00% | – |
| IMS | New | IMS HEALTH HOLDINGS INC | $202,000 | – | 7,959 | – | 0.00% | – |
| AET | New | AETNA INC | $111,000 | – | 912 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $127,000 | – | 2,097 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WORKS | $89,000 | – | 856 | – | 0.00% | – |
| QTS | New | QTS REALTY TRUST INC-CL A | $95,000 | – | 1,700 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $84,000 | – | 1,175 | – | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $104,000 | – | 6,200 | – | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $134,000 | – | 1,769 | – | 0.00% | – |
| EXC | New | EXELON CORP | $86,000 | – | 2,354 | – | 0.00% | – |
| PX | New | PRAXAIR INC | $84,000 | – | 745 | – | 0.00% | – |
| YUM | New | YUM! BRANDS INC | $87,000 | – | 1,046 | – | 0.00% | – |
| PPS | New | POST PROPERTIES INC | $122,000 | – | 2,000 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $96,000 | – | 1,215 | – | 0.00% | – |
| EQC | New | EQUITY COMMONWEALTH | $175,000 | – | 6,000 | – | 0.00% | – |
| ABT | New | ABBOTT LABORATORIES | $148,000 | – | 3,770 | – | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS | $93,000 | – | 1,365 | – | 0.00% | – |
| AON | New | AON PLC | $78,000 | – | 717 | – | 0.00% | – |
| CBLAQ | New | CBL & ASSOCIATES PROPERTIES | $111,000 | – | 11,900 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $79,000 | – | 309 | – | 0.00% | – |
| PPG | New | PPG INDUSTRIES INC | $73,000 | – | 704 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC | $185,000 | – | 1,635 | – | 0.00% | – |
| BBT | New | BB&T CORPORATION | $75,000 | – | 2,115 | – | 0.00% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $108,000 | – | 1,329 | – | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $133,000 | – | 5,500 | – | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC | $180,000 | – | 35,270 | – | 0.00% | – |
| EMR | New | EMERSON ELECTRIC CO | $89,000 | – | 1,713 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $151,000 | – | 1,998 | – | 0.00% | – |
| EDR | New | EDUCATION REALTY TRUST INC | $111,000 | – | 2,400 | – | 0.00% | – |
| EPC | New | EDGEWELL PERSONAL CARE CO | $151,000 | – | 1,793 | – | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $132,000 | – | 2,755 | – | 0.00% | – |
| NRF | New | NORTHSTAR REALTY FINANCE CORPORATION | $77,000 | – | 6,700 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $101,000 | – | 453 | – | 0.00% | – |
| ECL | New | ECOLAB INC | $82,000 | – | 695 | – | 0.00% | – |
| NKE | New | NIKE INC -CL Bcl b | $191,000 | – | 3,454 | – | 0.00% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $184,000 | – | 12,257 | – | 0.00% | – |
| EOG | New | EOG RESOURCES INC | $120,000 | – | 1,438 | – | 0.00% | – |
| DHR | New | DANAHER CORP | $124,000 | – | 1,614 | – | 0.00% | – |
| LLY | New | ELI LILLY & CO | $201,000 | – | 2,547 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $81,000 | – | 3,450 | – | 0.00% | – |
| DOW | New | DOW CHEMICAL | $146,000 | – | 2,942 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $99,000 | – | 3,799 | – | 0.00% | – |
| MON | New | MONSANTO CO | $119,000 | – | 1,151 | – | 0.00% | – |
| COST | New | COSTCO WHOLESALE CORP | $180,000 | – | 1,144 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $141,000 | – | 3,230 | – | 0.00% | – |
| D | New | DOMINION RESOURCES INC/VA | $121,000 | – | 1,558 | – | 0.00% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INCcl a | $183,000 | – | 4,015 | – | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $81,000 | – | 8,000 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC-Acl a | $74,000 | – | 450 | – | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $127,000 | – | 1,406 | – | 0.00% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $156,000 | – | 2,941 | – | 0.00% | – |
| CB | New | CHUBB LIMITED | $158,000 | – | 1,206 | – | 0.00% | – |
| BA | New | BOEING CO | $209,000 | – | 1,611 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $199,000 | – | 2,511 | – | 0.00% | – |
| CLI | New | MACK-CALI REALTY CORP | $89,000 | – | 3,300 | – | 0.00% | – |
| BLK | New | BLACKROCK INC | $110,000 | – | 322 | – | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $175,000 | – | 704 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $135,000 | – | 560 | – | 0.00% | – |
| BCR | New | BARD (C.R.) INC | $143,000 | – | 609 | – | 0.00% | – |
| MET | New | METLIFE INC | $98,000 | – | 2,472 | – | 0.00% | – |
| MPW | New | MEDICAL PROPERTIES TRUST | $132,000 | – | 8,700 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $101,000 | – | 2,239 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC-CL Acl a | $126,000 | – | 551 | – | 0.00% | – |
| USB | New | US BANCORP | $179,000 | – | 4,446 | – | 0.00% | – |
| GPT | New | GRAMERCY PROPERTY TRUST | $143,000 | – | 15,500 | – | 0.00% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $76,000 | – | 535 | – | 0.00% | – |
| KRG | New | KITE REALTY GROUP TRUST | $87,000 | – | 3,100 | – | 0.00% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC-CLASS Acl a | $77,000 | – | 2,865 | – | 0.00% | – |
| GOV | New | GOVERNMENT PROPERTIES INCOME TRUST | $129,000 | – | 5,600 | – | 0.00% | – |
| TRV | New | TRAVELERS COS INC/THE | $90,000 | – | 755 | – | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INC | $125,000 | – | 1,305 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $145,000 | – | 973 | – | 0.00% | – |
| TWX | New | TIME WARNER INC | $149,000 | – | 2,022 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $112,000 | – | 602 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $150,000 | – | 1,014 | – | 0.00% | – |
| CELG | New | CELGENE CORP | $197,000 | – | 2,000 | – | 0.00% | – |
| HTA | New | HEALTHCARE TRUST OF AMERICA INCcl a new | $165,000 | – | 5,100 | – | 0.00% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $193,000 | – | 2,353 | – | 0.00% | – |
| GM | New | GENERAL MOTORS CO | $101,000 | – | 3,557 | – | 0.00% | – |
| TGT | New | TARGET CORP | $102,000 | – | 1,464 | – | 0.00% | – |
| VRSN | New | VERISIGN INC | $189,000 | – | 2,185 | – | 0.00% | – |
| TJX | New | TJX COMPANIES INC | $135,000 | – | 1,752 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $98,000 | – | 703 | – | 0.00% | – |
| FLEX | New | FLEXTRONICS INTERNATIONAL LTDord | $19,000 | – | 1,583 | – | 0.00% | – |
| AGCO | New | AGCO CORPORATION | $11,000 | – | 232 | – | 0.00% | – |
| AES | New | AES CORP | $22,000 | – | 1,760 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $59,000 | – | 1,497 | – | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $31,000 | – | 125 | – | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $31,000 | – | 192 | – | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC | $19,000 | – | 138 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $37,000 | – | 839 | – | 0.00% | – |
| ADC | New | AGREE REALTY CORPORATION | $43,000 | – | 900 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $29,000 | – | 519 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORPORATION | $23,000 | – | 287 | – | 0.00% | – |
| AA | New | ALCOA INC | $33,000 | – | 3,537 | – | 0.00% | – |
| ALX | New | ALEXANDER'S INC | $53,000 | – | 130 | – | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $69,000 | – | 590 | – | 0.00% | – |
| Y | New | ALLEGHANY CORPORATION | $22,000 | – | 40 | – | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $31,000 | – | 160 | – | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $24,000 | – | 594 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $71,000 | – | 1,013 | – | 0.00% | – |
| ALLY | New | ALLY FINANCIAL INC | $20,000 | – | 1,200 | – | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $12,000 | – | 221 | – | 0.00% | – |
| UHAL | New | AMERCO | $8,000 | – | 22 | – | 0.00% | – |
| AEE | New | AMEREN CORPORATION | $34,000 | – | 635 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $14,000 | – | 512 | – | 0.00% | – |
| AAT | New | AMERICAN ASSETS TRUST INC | $59,000 | – | 1,400 | – | 0.00% | – |
| AFCO | New | AMERICAN FARMLAND CO | $1,000 | – | 100 | – | 0.00% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $39,000 | – | 456 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $41,000 | – | 456 | – | 0.00% | – |
| AME | New | AMETEK INC | $31,000 | – | 679 | – | 0.00% | – |
| APC | New | ANADARKO PETROLEUM CORP | $71,000 | – | 1,329 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $45,000 | – | 793 | – | 0.00% | – |
| ANSS | New | ANSYS INC | $21,000 | – | 233 | – | 0.00% | – |
| AR | New | ANTERO RESOURCES CORPORATION | $6,000 | – | 240 | – | 0.00% | – |
| APA | New | APACHE CORP | $54,000 | – | 968 | – | 0.00% | – |
| AMAT | New | APPLIED MATERIALS INC | $69,000 | – | 2,894 | – | 0.00% | – |
| ARMK | New | ARAMARK | $19,000 | – | 583 | – | 0.00% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $67,000 | – | 1,561 | – | 0.00% | – |
| AHH | New | ARMADA HOFFLER PROPERTIES INC | $16,000 | – | 1,200 | – | 0.00% | – |
| ARW | New | ARROW ELECTRONICS INC | $19,000 | – | 301 | – | 0.00% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME INC | $13,000 | – | 900 | – | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TRUST | $34,000 | – | 6,400 | – | 0.00% | – |
| ASH | New | ASHLAND INC | $19,000 | – | 162 | – | 0.00% | – |
| AIZ | New | ASSURANT INC | $14,000 | – | 166 | – | 0.00% | – |
| ATO | New | ATMOS ENERGY CORPORATION | $22,000 | – | 267 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $28,000 | – | 523 | – | 0.00% | – |
| ALV | New | AUTOLIV INC | $26,000 | – | 246 | – | 0.00% | – |
| AN | New | AUTONATION INC | $12,000 | – | 255 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORPORATION | $21,000 | – | 283 | – | 0.00% | – |
| AVT | New | AVNET INC | $16,000 | – | 404 | – | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $51,000 | – | 1,141 | – | 0.00% | – |
| BLL | New | BALL CORPORATION | $28,000 | – | 381 | – | 0.00% | – |
| BAX | New | BAXTER INTERNATIONAL INC. | $57,000 | – | 1,262 | – | 0.00% | – |
| BEAV | New | B/E AEROSPACE INC | $12,000 | – | 261 | – | 0.00% | – |
| WRB | New | WR BERKLEY CORP | $18,000 | – | 295 | – | 0.00% | – |
| BBY | New | BEST BUY CO INC | $55,000 | – | 1,811 | – | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $35,000 | – | 450 | – | 0.00% | – |
| HRB | New | H&R BLOCK INC | $15,000 | – | 659 | – | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GROWTH REIT INC | $9,000 | – | 700 | – | 0.00% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $20,000 | – | 304 | – | 0.00% | – |
| CBS | New | CBS CORP-CLASS Bcl b | $62,000 | – | 1,135 | – | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $23,000 | – | 872 | – | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $22,000 | – | 398 | – | 0.00% | – |
| CDW | New | CDW CORPORATION | $16,000 | – | 403 | – | 0.00% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $17,000 | – | 705 | – | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $30,000 | – | 410 | – | 0.00% | – |
| CIT | New | CIT GROUP INC | $18,000 | – | 569 | – | 0.00% | – |
| CMS | New | CMS ENERGY CORPORATION | $33,000 | – | 727 | – | 0.00% | – |
| CSX | New | CSX CORP | $67,000 | – | 2,551 | – | 0.00% | – |
| CA | New | CA INC | $28,000 | – | 861 | – | 0.00% | – |
| COG | New | CABOT OIL & GAS CORPORATION | $30,000 | – | 1,174 | – | 0.00% | – |
| CPN | New | CALPINE CORPORATION | $13,000 | – | 867 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $67,000 | – | 861 | – | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $29,000 | – | 2,100 | – | 0.00% | – |
| KMX | New | CARMAX INC | $25,000 | – | 501 | – | 0.00% | – |
| CCL | New | CARNIVAL CORP(US)unit 99/99/9999 | $47,000 | – | 1,063 | – | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TRUST INCcl a | $4,000 | – | 300 | – | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $31,000 | – | 4,200 | – | 0.00% | – |
| CE | New | CELANESE CORP-SERIES A | $25,000 | – | 384 | – | 0.00% | – |
| CNC | New | CENTENE CORPORATION | $31,000 | – | 435 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $28,000 | – | 1,148 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $42,000 | – | 1,436 | – | 0.00% | – |
| CERN | New | CERNER CORPORATION | $46,000 | – | 783 | – | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $19,000 | – | 513 | – | 0.00% | – |
| CHSP | New | CHESAPEAKE LODGING TRUSTsh ben int | $51,000 | – | 2,200 | – | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $32,000 | – | 264 | – | 0.00% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $30,000 | – | 407 | – | 0.00% | – |
| CTAS | New | CINTAS CORPORATION | $26,000 | – | 262 | – | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $29,000 | – | 1,474 | – | 0.00% | – |
| CTXS | New | CITRIX SYSTEMS INC | $32,000 | – | 402 | – | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $16,000 | – | 1,200 | – | 0.00% | – |
| COH | New | COACH INC | $30,000 | – | 726 | – | 0.00% | – |
| SFR | New | COLONY STARWOOD HOMES | $46,000 | – | 1,500 | – | 0.00% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $24,000 | – | 927 | – | 0.00% | – |
| CMA | New | COMERICA INC | $22,000 | – | 526 | – | 0.00% | – |
| CSAL | New | COMMUNICATIONS SALES & LEASING INC | $29,000 | – | 1,000 | – | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TRUST I | $11,000 | – | 500 | – | 0.00% | – |
| CXO | New | CONCHO RESOURCES INC | $42,000 | – | 351 | – | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $13,000 | – | 289 | – | 0.00% | – |
| COO | New | THE COOPER COS INC | $26,000 | – | 150 | – | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TRUST INC | $23,000 | – | 800 | – | 0.00% | – |
| GLW | New | CORNING INC | $58,000 | – | 2,848 | – | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $21,000 | – | 408 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $50,000 | – | 441 | – | 0.00% | – |
| DHI | New | DR HORTON INC | $29,000 | – | 927 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $21,000 | – | 329 | – | 0.00% | – |
| DE | New | DEERE & CO | $56,000 | – | 686 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC | $21,000 | – | 573 | – | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $39,000 | – | 632 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORPORATION | $40,000 | – | 1,116 | – | 0.00% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $13,000 | – | 278 | – | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $60,000 | – | 1,118 | – | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS INC -A | $11,000 | – | 450 | – | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS -C | $15,000 | – | 615 | – | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATION-Acl a | $31,000 | – | 588 | – | 0.00% | – |
| DG | New | DOLLAR GENERAL CORPORATION | $70,000 | – | 745 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $59,000 | – | 626 | – | 0.00% | – |
| DPZ | New | DOMINO'S PIZZA INC | $17,000 | – | 129 | – | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC(US) | $46,000 | – | 479 | – | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP | $14,000 | – | 112 | – | 0.00% | – |
| EQT | New | EQT CORPORATION | $34,000 | – | 436 | – | 0.00% | – |
| ETFC | New | E*TRADE FINANCIAL CORP | $20,000 | – | 846 | – | 0.00% | – |
| DEA | New | EASTERLY GOVERNMENT PROPERTIES INC | $14,000 | – | 700 | – | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL COMPANY | $29,000 | – | 434 | – | 0.00% | – |
| EV | New | EATON VANCE CORPORATION | $10,000 | – | 294 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPORATION | $55,000 | – | 549 | – | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE HOLDINGS INC | $14,000 | – | 537 | – | 0.00% | – |
| EFX | New | EQUIFAX INC | $42,000 | – | 330 | – | 0.00% | – |
| EXPE | New | EXPEDIA INC | $34,000 | – | 318 | – | 0.00% | – |
| FLIR | New | FLIR SYSTEMS INC | $15,000 | – | 473 | – | 0.00% | – |
| FMC | New | FMC CORPORATION | $19,000 | – | 414 | – | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INC | $17,000 | – | 641 | – | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $5,000 | – | 400 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $34,000 | – | 770 | – | 0.00% | – |
| FCH | New | FELCOR LODGING TRUST | $62,000 | – | 9,900 | – | 0.00% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION SERVICES | $59,000 | – | 796 | – | 0.00% | – |
| FNF | New | FNF GROUP | $24,000 | – | 635 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $35,000 | – | 2,009 | – | 0.00% | – |
| FPO | New | FIRST POTOMAC REALTY TRUST | $19,000 | – | 2,100 | – | 0.00% | – |
| FRC | New | FIRST REPUBLIC BANK/CA | $29,000 | – | 408 | – | 0.00% | – |
| FISV | New | FISERV INC | $65,000 | – | 598 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $39,000 | – | 1,107 | – | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $34,000 | – | 237 | – | 0.00% | – |
| FLR | New | FLUOR CORP | $18,000 | – | 370 | – | 0.00% | – |
| FLS | New | FLOWSERVE CORPORATION | $19,000 | – | 424 | – | 0.00% | – |
| FL | New | FOOT LOCKER INC | $23,000 | – | 418 | – | 0.00% | – |
| FTNT | New | FORTINET INC | $13,000 | – | 406 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY INC | $27,000 | – | 465 | – | 0.00% | – |
| FCPT | New | FOUR CORNERS PROPERTY TRUST INC | $31,000 | – | 1,500 | – | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $33,000 | – | 986 | – | 0.00% | – |
| FSP | New | FRANKLIN STREET PROPERTIES | $55,000 | – | 4,500 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $36,000 | – | 3,229 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPORATION | $17,000 | – | 3,419 | – | 0.00% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $23,000 | – | 477 | – | 0.00% | – |
| GPS | New | GAP INC/THE | $15,000 | – | 708 | – | 0.00% | – |
| IT | New | GARTNER INC | $21,000 | – | 211 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $43,000 | – | 424 | – | 0.00% | – |
| GTY | New | GETTY REALTY CORP | $30,000 | – | 1,401 | – | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORPORATION | $15,000 | – | 900 | – | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $38,000 | – | 4,800 | – | 0.00% | – |
| GPN | New | GLOBAL PAYMENTS INC | $26,000 | – | 360 | – | 0.00% | – |
| GT | New | THE GOODYEAR TIRE & RUBBER COMPANY | $20,000 | – | 787 | – | 0.00% | – |
| GRA | New | WR GRACE & CO | $14,000 | – | 185 | – | 0.00% | – |
| GWW | New | WW GRAINGER INC | $34,000 | – | 148 | – | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $66,000 | – | 853 | – | 0.00% | – |
| HDB | New | HDFC BANK LTD-ADR | $33,000 | – | 500 | – | 0.00% | – |
| HPQ | New | HEWLETT-PACKARD COMPANY | $55,000 | – | 4,419 | – | 0.00% | – |
| HBI | New | HANESBRANDS INC | $26,000 | – | 1,025 | – | 0.00% | – |
| HOG | New | HARLEY-DAVIDSON INC | $21,000 | – | 471 | – | 0.00% | – |
| HAR | New | HARMAN INTERNATIONAL | $14,000 | – | 200 | – | 0.00% | – |
| HRS | New | HARRIS CORPORATION | $27,000 | – | 325 | – | 0.00% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GROUP INC | $48,000 | – | 1,072 | – | 0.00% | – |
| HAS | New | HASBRO INC | $26,000 | – | 315 | – | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $23,000 | – | 336 | – | 0.00% | – |
| HSY | New | HERSHEY CO/THE | $48,000 | – | 423 | – | 0.00% | – |
| HES | New | HESS CORPORATION | $45,000 | – | 749 | – | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HOLDINGS INC | $33,000 | – | 1,450 | – | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORPORATION | $14,000 | – | 578 | – | 0.00% | – |
| HOLX | New | HOLOGIC INC | $23,000 | – | 671 | – | 0.00% | – |
| HRL | New | HORMEL FOODS CORPORATION | $48,000 | – | 1,316 | – | 0.00% | – |
| HUM | New | HUMANA INC | $70,000 | – | 388 | – | 0.00% | – |
| JBHT | New | J.B. HUNT TRANSPORT SERVICES INC | $19,000 | – | 231 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $20,000 | – | 2,272 | – | 0.00% | – |
| IDXX | New | IDEXX LABORATORIES INC | $21,000 | – | 229 | – | 0.00% | – |
| IHS | New | IHS INC-CLASS Acl a | $20,000 | – | 172 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $57,000 | – | 405 | – | 0.00% | – |
| INCY | New | INCYTE CORP | $36,000 | – | 454 | – | 0.00% | – |
| IRT | New | INDEPENDENCE REALTY TRUST IN | $10,000 | – | 1,200 | – | 0.00% | – |
| INFY | New | INFOSYS LTD-SP ADRsponsored adr | $18,000 | – | 1,000 | – | 0.00% | – |
| INGR | New | INGREDION INCORPORATED | $24,000 | – | 184 | – | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANCES INC | $26,000 | – | 205 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $44,000 | – | 1,030 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP OF COMPANIES INC | $27,000 | – | 1,160 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $63,000 | – | 96 | – | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRUSTsh ben int | $28,000 | – | 4,400 | – | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $9,000 | – | 367 | – | 0.00% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $19,000 | – | 376 | – | 0.00% | – |
| JD | New | JD.COM INC-ADRspon adr cl a | $42,000 | – | 2,000 | – | 0.00% | – |
| JLL | New | JONES LANG LASALLE INCORPORATED | $13,000 | – | 130 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $22,000 | – | 998 | – | 0.00% | – |
| KLAC | New | KLA-TENCOR CORPORATION | $30,000 | – | 408 | – | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $26,000 | – | 286 | – | 0.00% | – |
| KEY | New | KEYCORP | $24,000 | – | 2,138 | – | 0.00% | – |
| KSS | New | KOHLS CORP | $22,000 | – | 591 | – | 0.00% | – |
| LB | New | L BRANDS INC | $43,000 | – | 646 | – | 0.00% | – |
| LKQ | New | LKQ CORPORATION | $25,000 | – | 799 | – | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HOLDINGS | $33,000 | – | 224 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $35,000 | – | 414 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $49,000 | – | 1,122 | – | 0.00% | – |
| EL | New | ESTEE LAUDER COMPANIES INC-CL Acl a | $53,000 | – | 582 | – | 0.00% | – |
| LEA | New | LEAR CORPORATION | $23,000 | – | 224 | – | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $21,000 | – | 409 | – | 0.00% | – |
| LEN | New | LENNAR CORPORATION-CLASS Acl a | $23,000 | – | 508 | – | 0.00% | – |
| LUK | New | LEUCADIA NATIONAL CORPORATION | $14,000 | – | 834 | – | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORPORATION QVC GR-A | $29,000 | – | 1,162 | – | 0.00% | – |
| LSXMA | New | LIBERTY SIRIUSXM GROUP | $9,000 | – | 276 | – | 0.00% | – |
| LSXMK | New | LIBERTY SIRIUSXM GROUP-C | $18,000 | – | 573 | – | 0.00% | – |
| LNC | New | LINCOLN NATIONAL CORP | $24,000 | – | 617 | – | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $29,000 | – | 626 | – | 0.00% | – |
| L | New | LOEWS CORPORATION | $30,000 | – | 742 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $25,000 | – | 334 | – | 0.00% | – |
| MTB | New | M & T BANK CORP | $48,000 | – | 402 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $29,000 | – | 1,287 | – | 0.00% | – |
| MSCI | New | MSCI INC | $20,000 | – | 255 | – | 0.00% | – |
| M | New | MACY'S INC | $28,000 | – | 822 | – | 0.00% | – |
| MAN | New | MANPOWER GROUP | $15,000 | – | 229 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $29,000 | – | 1,933 | – | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $53,000 | – | 1,394 | – | 0.00% | – |
| MKL | New | MARKEL CORPORATION | $37,000 | – | 39 | – | 0.00% | – |
| MAR | New | MARRIOTT INTERNATIONAL-CL Acl a | $36,000 | – | 538 | – | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $32,000 | – | 166 | – | 0.00% | – |
| MAS | New | MASCO CORP | $26,000 | – | 855 | – | 0.00% | – |
| MAT | New | MATTEL INC | $31,000 | – | 977 | – | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS INC | $30,000 | – | 842 | – | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION COMPANY | $47,000 | – | 516 | – | 0.00% | – |
| MDVN | New | MEDIVATION INC | $29,000 | – | 482 | – | 0.00% | – |
| MD | New | MEDNAX INC | $19,000 | – | 262 | – | 0.00% | – |
| MLCO | New | MELCO CROWN ENTERTAINMENT LTD-ADRadr | $3,000 | – | 266 | – | 0.00% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL INC | $28,000 | – | 77 | – | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $30,000 | – | 600 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $37,000 | – | 2,655 | – | 0.00% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $31,000 | – | 164 | – | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO-Bcl b | $49,000 | – | 486 | – | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVESTMENT COR-CL Acl a | $30,000 | – | 2,300 | – | 0.00% | – |
| MORE | New | MONOGRAM RESIDENTIAL TRUST INC | $62,000 | – | 6,100 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORPORATION | $58,000 | – | 363 | – | 0.00% | – |
| MCO | New | MOODY'S CORP | $44,000 | – | 466 | – | 0.00% | – |
| MOS | New | THE MOSAIC COMPANY | $26,000 | – | 995 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $29,000 | – | 444 | – | 0.00% | – |
| MUR | New | MURPHY OIL CORPORATION | $16,000 | – | 496 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC | $15,000 | – | 989 | – | 0.00% | – |
| NDAQ | New | NASDAQ INC | $22,000 | – | 347 | – | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $36,000 | – | 1,072 | – | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $14,000 | – | 1,179 | – | 0.00% | – |
| NTAP | New | NETAPP INC | $19,000 | – | 765 | – | 0.00% | – |
| N | New | NETSUITE INC | $8,000 | – | 107 | – | 0.00% | – |
| SNR | New | NEW SENIOR INVESTMENT GROUP | $32,000 | – | 3,000 | – | 0.00% | – |
| NYRT | New | NEW YORK REIT INC | $56,000 | – | 6,100 | – | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $55,000 | – | 1,133 | – | 0.00% | – |
| NFX | New | NEWFIELD EXPLORATION CO | $22,000 | – | 507 | – | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $53,000 | – | 1,354 | – | 0.00% | – |
| NWSA | New | NEWS CORPRATION-CLASS Acl a | $15,000 | – | 1,325 | – | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TRUST INC | $13,000 | – | 700 | – | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $41,000 | – | 1,154 | – | 0.00% | – |
| JWN | New | NORDSTROM INC | $17,000 | – | 443 | – | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $66,000 | – | 781 | – | 0.00% | – |
| NTRS | New | NORTHERN TRUST CORP | $37,000 | – | 557 | – | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $21,000 | – | 2,300 | – | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $11,000 | – | 692 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $44,000 | – | 893 | – | 0.00% | – |
| NVDA | New | NVIDIA CORP | $65,000 | – | 1,377 | – | 0.00% | – |
| OGE | New | OGE ENERGY CORPORATION | $17,000 | – | 522 | – | 0.00% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $70,000 | – | 258 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP | $52,000 | – | 634 | – | 0.00% | – |
| OLP | New | ONE LIBERTY PROPERTIES INC | $12,000 | – | 500 | – | 0.00% | – |
| OKE | New | ONEOK INC | $25,000 | – | 537 | – | 0.00% | – |
| PVH | New | PVH CORPORATION | $24,000 | – | 256 | – | 0.00% | – |
| PCAR | New | PACCAR INC | $48,000 | – | 925 | – | 0.00% | – |
| PKG | New | PACKAGING CORPORATION OF AMERICA | $19,000 | – | 288 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $26,000 | – | 213 | – | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $19,000 | – | 1,200 | – | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $12,000 | – | 259 | – | 0.00% | – |
| PEI | New | PENN REAL ESTATE INVESTMENTsh ben int | $56,000 | – | 2,600 | – | 0.00% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIAL INC | $16,000 | – | 1,060 | – | 0.00% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $64,000 | – | 421 | – | 0.00% | – |
| PAGP | New | PLAINS GP HOLDINGS LP | $7,000 | – | 627 | – | 0.00% | – |
| PII | New | POLARIS INDUSTRIES INC | $16,000 | – | 196 | – | 0.00% | – |
| PCH | New | POTLATCH CORPORATION | $10,000 | – | 300 | – | 0.00% | – |
| APTS | New | PREFERRED APARTMENT COMMUNITIES INC | $24,000 | – | 1,600 | – | 0.00% | – |
| TROW | New | T ROWE PRICE GROUP INC | $48,000 | – | 657 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $34,000 | – | 828 | – | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $51,000 | – | 1,529 | – | 0.00% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INC | $62,000 | – | 1,324 | – | 0.00% | – |
| PHM | New | PULTEGROUP INC | $19,000 | – | 962 | – | 0.00% | – |
| QRVO | New | QORVO INC | $19,000 | – | 351 | – | 0.00% | – |
| Q | New | QUINTILES TRANSNATIONAL HOLDINGS INC | $17,000 | – | 267 | – | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUST | $11,000 | – | 3,400 | – | 0.00% | – |
| RL | New | RALPH LAUREN CORPORATIONcl a | $17,000 | – | 191 | – | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PROPERTIES | $57,000 | – | 2,900 | – | 0.00% | – |
| RRC | New | RANGE RESOURCES CORP | $23,000 | – | 524 | – | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $20,000 | – | 396 | – | 0.00% | – |
| RLGY | New | REALOGY HOLDINGS CORPORATION | $15,000 | – | 500 | – | 0.00% | – |
| RHT | New | RED HAT INC | $37,000 | – | 515 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $70,000 | – | 200 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP | $28,000 | – | 3,296 | – | 0.00% | – |
| RSG | New | REPUBLIC SERVICES INC | $32,000 | – | 618 | – | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $16,000 | – | 423 | – | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $48,000 | – | 282 | – | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORPORATION-CL A | $39,000 | – | 364 | – | 0.00% | – |
| SEIC | New | SEI INVESTMENTS COMPANY | $19,000 | – | 397 | – | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $50,000 | – | 2,400 | – | 0.00% | – |
| STJ | New | ST JUDE MEDICAL INC | $58,000 | – | 740 | – | 0.00% | – |
| BFS | New | SAUL CENTERS INC | $32,000 | – | 520 | – | 0.00% | – |
| SCG | New | SCANA CORPORATION | $26,000 | – | 347 | – | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE INC | $15,000 | – | 240 | – | 0.00% | – |
| SEE | New | SEALED AIR CORPORATION | $24,000 | – | 517 | – | 0.00% | – |
| SIR | New | SELECT INCOME REIT | $62,000 | – | 2,400 | – | 0.00% | – |
| SRG | New | SERITAGE GROWTH PROP- A REITcl a | $20,000 | – | 400 | – | 0.00% | – |
| SHW | New | THE SHERWIN-WILLIAMS COMPANY | $59,000 | – | 201 | – | 0.00% | – |
| SBNY | New | SIGNATURE BANK | $18,000 | – | 142 | – | 0.00% | – |
| SBY | New | SILVER BAY REALTY TRUST CORPORATION | $22,000 | – | 1,300 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $22,000 | – | 5,455 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $34,000 | – | 537 | – | 0.00% | – |
| AOS | New | A.O. SMITH CORPORATION | $17,000 | – | 191 | – | 0.00% | – |
| SNA | New | SNAP-ON INC | $27,000 | – | 170 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES COMPANY | $18,000 | – | 469 | – | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $15,000 | – | 1,224 | – | 0.00% | – |
| SE | New | SPECTRA ENERGY CORPORATION | $64,000 | – | 1,757 | – | 0.00% | – |
| S | New | SPRINT CORPORATION | $12,000 | – | 2,709 | – | 0.00% | – |
| STAG | New | STAG INDUSTRIAL INC | $62,000 | – | 2,600 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $44,000 | – | 392 | – | 0.00% | – |
| SPLS | New | STAPLES INC | $16,000 | – | 1,905 | – | 0.00% | – |
| HOT | New | STARWOOD HOTELS & RESORTS | $32,000 | – | 432 | – | 0.00% | – |
| STT | New | STATE STREET CORP | $57,000 | – | 1,056 | – | 0.00% | – |
| STI | New | SUNTRUST BANKS INC | $53,000 | – | 1,292 | – | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $36,000 | – | 1,767 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $54,000 | – | 2,134 | – | 0.00% | – |
| SYY | New | SYSCO CORP | $70,000 | – | 1,373 | – | 0.00% | – |
| AMTD | New | TD AMERITRADE HOLDING CORPORATION | $20,000 | – | 685 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $32,000 | – | 750 | – | 0.00% | – |
| TTM | New | TATA MOTORS LTD-SPON ADRsponsored adr | $28,000 | – | 800 | – | 0.00% | – |
| TGNA | New | TEGNA INC | $15,000 | – | 632 | – | 0.00% | – |
| TRNO | New | TERRENO REALTY CORP | $41,000 | – | 1,600 | – | 0.00% | – |
| TSO | New | TESORO CORPORATION | $26,000 | – | 344 | – | 0.00% | – |
| TXT | New | TEXTRON INC | $26,000 | – | 716 | – | 0.00% | – |
| TIER | New | TIER REIT INC | $6,000 | – | 400 | – | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $13,000 | – | 479 | – | 0.00% | – |
| TMK | New | TORCHMARK CORPORATION | $18,000 | – | 295 | – | 0.00% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $22,000 | – | 422 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $32,000 | – | 351 | – | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $36,000 | – | 137 | – | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LIMITED | $16,000 | – | 655 | – | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $22,000 | – | 337 | – | 0.00% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX INC-CLASS Bcl b | $33,000 | – | 1,227 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $27,000 | – | 1,606 | – | 0.00% | – |
| TSN | New | TYSON FOODS INC-CL Acl a | $52,000 | – | 773 | – | 0.00% | – |
| UGI | New | UGI CORPORATION | $20,000 | – | 440 | – | 0.00% | – |
| UMH | New | UMH PROPERTIES INC | $10,000 | – | 900 | – | 0.00% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGRANCE INC | $39,000 | – | 159 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INC-CLASS Acl a | $20,000 | – | 504 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INC-CLASS Ccl c | $18,000 | – | 507 | – | 0.00% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS INC | $12,000 | – | 287 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC | $17,000 | – | 256 | – | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORPORATION | $14,000 | – | 135 | – | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH REALTY INCOME TRUSTsh ben int | $29,000 | – | 500 | – | 0.00% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES-Bcl b | $32,000 | – | 239 | – | 0.00% | – |
| UNM | New | UNUM GROUP | $22,000 | – | 701 | – | 0.00% | – |
| UBA | New | URSTADT BIDDLE PROPERTIES INCcl a | $30,000 | – | 1,200 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $64,000 | – | 1,260 | – | 0.00% | – |
| VAL | New | THE VALSPAR CORPORATION | $21,000 | – | 192 | – | 0.00% | – |
| VNTV | New | VANTIV INC-CLASS Acl a | $26,000 | – | 461 | – | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $34,000 | – | 421 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $54,000 | – | 631 | – | 0.00% | – |
| VIAB | New | VIACOM INC-CLASS Bcl b | $40,000 | – | 974 | – | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $16,000 | – | 639 | – | 0.00% | – |
| VMC | New | VULCAN MATERIALS CO | $42,000 | – | 349 | – | 0.00% | – |
| WBC | New | WABCO HOLDINGS INC | $15,000 | – | 159 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $53,000 | – | 808 | – | 0.00% | – |
| WAB | New | WABTEC CORPORATION | $17,000 | – | 235 | – | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $32,000 | – | 448 | – | 0.00% | – |
| WAT | New | WATERS CORP | $30,000 | – | 214 | – | 0.00% | – |
| WR | New | WESTAR ENERGY INC | $20,000 | – | 362 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORPORATION | $34,000 | – | 718 | – | 0.00% | – |
| WU | New | WESTERN UNION COMPANY | $29,000 | – | 1,498 | – | 0.00% | – |
| WRK | New | WESTROCK COMPANY | $29,000 | – | 734 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $34,000 | – | 205 | – | 0.00% | – |
| WSR | New | WHITESTONE REIT | $23,000 | – | 1,500 | – | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS COMPANY | $24,000 | – | 521 | – | 0.00% | – |
| WFM | New | WHOLE FOODS MARKET INC | $29,000 | – | 893 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $44,000 | – | 2,030 | – | 0.00% | – |
| FUR | New | WINTHROP REALTY TRUST INCsh ben int new | $12,000 | – | 1,400 | – | 0.00% | – |
| WDAY | New | WORKDAY INC-CLASS Acl a | $23,000 | – | 310 | – | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORPORATION | $22,000 | – | 304 | – | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $23,000 | – | 254 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $59,000 | – | 1,328 | – | 0.00% | – |
| XLNX | New | XILINX INC | $33,000 | – | 723 | – | 0.00% | – |
| XRX | New | XEROX CORPORATION | $23,000 | – | 2,384 | – | 0.00% | – |
| XYL | New | XYLEM INC | $20,000 | – | 457 | – | 0.00% | – |
| Z | New | ZILLOW GROUP INC-Ccl c cap stk | $10,000 | – | 280 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $58,000 | – | 483 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $57,000 | – | 1,209 | – | 0.00% | – |
| ALKS | New | ALKERMES PLC | $20,000 | – | 454 | – | 0.00% | – |
| ACGL | New | ARCH CAPITAL GROUP LTDord | $25,000 | – | 342 | – | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LIMITED | $14,000 | – | 252 | – | 0.00% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $9,000 | – | 333 | – | 0.00% | – |
| BG | New | BUNGE LIMITED | $25,000 | – | 429 | – | 0.00% | – |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS | $22,000 | – | 622 | – | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $44,000 | – | 710 | – | 0.00% | – |
| ENDP | New | ENDO INTERNATIONAL PLC | $9,000 | – | 549 | – | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $21,000 | – | 113 | – | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $12,000 | – | 2,157 | – | 0.00% | – |
| IVZ | New | INVESCO LIMITED | $27,000 | – | 1,066 | – | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $25,000 | – | 177 | – | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC-A | $22,000 | – | 770 | – | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC-C | $45,000 | – | 1,562 | – | 0.00% | – |
| LILA | New | LIBERTY LILAC GROUP-A | $3,000 | – | 96 | – | 0.00% | – |
| LILAK | New | LIBERTY LILAC GROUP-C | $6,000 | – | 194 | – | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PLC | $17,000 | – | 286 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $12,000 | – | 1,274 | – | 0.00% | – |
| KORS | New | MICHAEL KORS HOLDINGS LIMITED | $28,000 | – | 558 | – | 0.00% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $51,000 | – | 977 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS LTD | $16,000 | – | 403 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY | $22,000 | – | 892 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $29,000 | – | 503 | – | 0.00% | – |
| SIG | New | SIGNET JEWELERS LTD | $20,000 | – | 237 | – | 0.00% | – |
| TYC | New | TYCO INTERNATIONAL PLC | $50,000 | – | 1,178 | – | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC | $43,000 | – | 342 | – | 0.00% | – |
| XL | New | XL GROUP PLC | $27,000 | – | 802 | – | 0.00% | – |
| GRMN | New | GARMIN LIMITED | $16,000 | – | 374 | – | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIESord | $27,000 | – | 336 | – | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDUSTRIES | $3,000 | – | 20 | – | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $15,000 | – | 436 | – | 0.00% | – |
| CLB | New | CORE LABORATORIES NV | $17,000 | – | 136 | – | 0.00% | – |
| MBBYF | New | MOBILEYE NV | $21,000 | – | 449 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV-CLASS A | $70,000 | – | 940 | – | 0.00% | – |
| MYL | New | MYLAN NV | $50,000 | – | 1,167 | – | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING NV | $17,000 | – | 498 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $33,000 | – | 494 | – | 0.00% | – |
Q4 2015
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PROPERTY GROUP | $791,742,000 | +3.5% | 4,309,502 | -2.5% | 7.56% | +3.4% |
| PLD | Buy | PROLOGIS INC | $437,675,000 | +5.3% | 11,251,297 | +0.5% | 4.18% | +5.3% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $359,027,000 | +7.2% | 2,053,694 | -1.9% | 3.43% | +7.2% |
| VTR | Sell | VENTAS INC | $346,171,000 | -13.0% | 6,175,016 | -3.6% | 3.31% | -13.0% |
| PSA | Sell | PUBLIC STORAGE | $339,796,000 | +1.1% | 1,605,615 | -11.9% | 3.24% | +1.1% |
| WELL | New | WELLTOWER INC | $339,404,000 | – | 5,011,879 | – | 3.24% | – |
| O | Buy | REALTY INCOME CORP | $334,406,000 | +7.3% | 7,056,467 | +0.5% | 3.19% | +7.2% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $312,469,000 | -3.2% | 1,398,572 | -7.9% | 2.98% | -3.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $306,339,000 | +0.5% | 4,077,993 | -6.1% | 2.92% | +0.4% |
| AMT | Buy | AMERICAN TOWER CORPORATION | $292,008,000 | -3.3% | 3,319,024 | +2.5% | 2.79% | -3.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $277,203,000 | -6.1% | 2,341,242 | -4.0% | 2.65% | -6.1% |
| MAA | Buy | MID-AMERICA APARTMENT | $272,419,000 | +13.0% | 3,327,454 | +0.5% | 2.60% | +12.9% |
| WY | Sell | WEYERHAEUSER COMPANY | $231,940,000 | -16.7% | 8,483,548 | -4.1% | 2.22% | -16.8% |
| LPT | Buy | LIBERTY PROPERTY TRUSTsh ben int | $217,057,000 | -2.2% | 6,888,498 | +0.0% | 2.07% | -2.2% |
| MAC | Sell | THE MACERICH COMPANY | $214,308,000 | -10.8% | 2,789,745 | -13.4% | 2.05% | -10.9% |
| HCP | Sell | HCP INC | $206,107,000 | -2.5% | 5,533,069 | -4.6% | 1.97% | -2.6% |
| FRT | Buy | FEDERAL REALTY INVESTMENTsh ben int new | $200,901,000 | +7.9% | 1,472,342 | +1.3% | 1.92% | +7.9% |
| KIM | Sell | KIMCO REALTY CORP | $195,336,000 | +1.0% | 7,995,756 | -6.8% | 1.86% | +0.9% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORPORATION | $195,067,000 | -0.6% | 2,473,277 | +1.2% | 1.86% | -0.6% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $169,788,000 | -5.6% | 4,681,212 | -8.9% | 1.62% | -5.7% |
| BMR | Sell | BIOMED REALTY TRUST INC | $156,386,000 | -6.3% | 7,827,124 | -9.3% | 1.49% | -6.4% |
| UDR | Sell | UDR INC | $153,227,000 | +2.8% | 4,443,952 | -4.5% | 1.46% | +2.7% |
| PCL | Sell | PLUM CREEK TIMBER COMPANY | $141,554,000 | -7.1% | 3,582,742 | -4.6% | 1.35% | -7.1% |
| WRI | Buy | WEINGARTEN REALTY INVESTORSsh ben int | $140,889,000 | +5.1% | 4,255,189 | +3.7% | 1.34% | +5.0% |
| DRE | Sell | DUKE REALTY CORP | $137,295,000 | -2.1% | 7,207,081 | -4.5% | 1.31% | -2.2% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $133,987,000 | -6.7% | 4,719,516 | +16.5% | 1.28% | -6.8% |
| HST | Buy | HOST HOTELS & RESORTS | $130,414,000 | -19.3% | 8,248,861 | +1.2% | 1.24% | -19.4% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $126,585,000 | -7.4% | 3,266,703 | -4.5% | 1.21% | -7.4% |
| VNO | Sell | VORNADO REALTY TRUSTsh ben int | $124,718,000 | -9.4% | 1,379,322 | -4.9% | 1.19% | -9.4% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST INC-A | $122,350,000 | -6.4% | 6,839,032 | -7.9% | 1.17% | -6.4% |
| KRC | Sell | KILROY REALTY CORP | $121,392,000 | -4.0% | 1,862,985 | -1.0% | 1.16% | -4.1% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $119,358,000 | -7.9% | 1,615,128 | -7.4% | 1.14% | -7.9% |
| EQIX | Buy | EQUINIX INC | $116,324,000 | +44.6% | 425,471 | +34.4% | 1.11% | +44.7% |
| TCO | Buy | TAUBMAN CENTERS INC | $108,338,000 | +15.5% | 1,568,302 | +16.2% | 1.04% | +15.5% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $108,045,000 | +6.8% | 4,347,870 | -0.0% | 1.03% | +6.8% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $101,631,000 | -2.3% | 2,891,363 | -4.5% | 0.97% | -2.3% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $93,828,000 | +7.4% | 2,589,067 | +11.6% | 0.90% | +7.3% |
| EPR | Sell | EPR PROPERTIES | $93,049,000 | -15.1% | 1,804,323 | -9.8% | 0.89% | -15.1% |
| REG | Sell | REGENCY CENTERS CORPORATION | $90,339,000 | +0.6% | 1,453,571 | -4.6% | 0.86% | +0.6% |
| RLJ | Buy | RLJ LODGING TRUST | $85,046,000 | -14.0% | 3,365,509 | +1.3% | 0.81% | -14.1% |
| RYN | Sell | RAYONIER INC | $77,733,000 | -17.5% | 3,522,125 | -4.5% | 0.74% | -17.6% |
| WRE | Sell | WASHINGTON REAL ESTATE INVsh ben int | $77,726,000 | -4.0% | 3,117,768 | -0.0% | 0.74% | -4.0% |
| CUBE | Sell | CUBESMART | $70,836,000 | +12.1% | 2,603,295 | -4.6% | 0.68% | +12.1% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $68,580,000 | +2.2% | 2,037,427 | -4.5% | 0.66% | +2.2% |
| DDR | Buy | DDR CORPORATION | $68,493,000 | +0.8% | 4,453,350 | +1.3% | 0.65% | +0.8% |
| CUZ | Buy | COUSINS PROPERTIES INC | $67,031,000 | +6.5% | 7,270,189 | +19.9% | 0.64% | +6.5% |
| EQY | Sell | EQUITY ONE INC | $62,761,000 | -0.4% | 2,578,499 | -4.5% | 0.60% | -0.5% |
| CXW | Sell | CORRECTIONS CORPORATION OF AMERICA | $59,154,000 | -13.6% | 2,002,500 | -3.3% | 0.56% | -13.6% |
| CCP | New | CARE CAPITAL PROPERTIES | $57,039,000 | – | 1,732,124 | – | 0.54% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $56,860,000 | +33.2% | 5,145,671 | +54.4% | 0.54% | +33.1% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $52,435,000 | +22.2% | 2,233,178 | +20.4% | 0.50% | +22.2% |
| HT | Buy | HERSHA HOSPITALITY TRUST | $51,960,000 | -9.4% | 2,293,039 | +2.6% | 0.50% | -9.5% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA INCcl a new | $50,268,000 | +2.3% | 2,050,935 | -0.0% | 0.48% | +2.1% |
| EGP | Buy | EASTGROUP PROPERTIES | $46,394,000 | -2.4% | 856,286 | +1.3% | 0.44% | -2.4% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST INCcl a | $43,882,000 | +1.1% | 2,576,774 | +1.3% | 0.42% | +1.2% |
| RPAI | Buy | RETAIL PROPERTIES OF AMERICA INCcl a | $38,273,000 | +2.4% | 2,716,321 | +1.3% | 0.36% | +2.2% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $38,024,000 | +14.6% | 2,047,600 | +16.4% | 0.36% | +14.5% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $37,431,000 | +3.6% | 396,938 | -4.5% | 0.36% | +3.5% |
| LTC | Sell | LTC PROPERTIES INC | $30,787,000 | -2.1% | 721,518 | -4.5% | 0.29% | -2.0% |
| GEO | Sell | THE GEO GROUP INC | $30,466,000 | -15.8% | 1,024,400 | -3.3% | 0.29% | -15.9% |
| AKR | Sell | ACADIA REALTY TRUST | $28,755,000 | -1.4% | 956,259 | -4.5% | 0.28% | -1.4% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME TRUST | $28,652,000 | -12.6% | 1,790,765 | +1.3% | 0.27% | -12.5% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INC | $27,624,000 | +0.5% | 959,484 | -1.0% | 0.26% | +0.4% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $24,486,000 | -20.0% | 690,709 | -3.2% | 0.23% | -19.9% |
| KMI | Buy | KINDER MORGAN INC | $20,517,000 | +13.4% | 741,213 | +57.2% | 0.20% | +13.3% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $19,300,000 | +2729.9% | 295,471 | +2790.8% | 0.18% | +2528.6% |
| GOVT | Buy | ISHARES US TREASURY BOND ETFcore us tr bd | $18,466,000 | +12.3% | 727,000 | +10.7% | 0.18% | +12.1% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRA ETFiboxx inv cp etf | $18,458,000 | -62.4% | 159,000 | -62.5% | 0.18% | -62.5% |
| ES | Sell | EVERSOURCE ENERGY | $17,955,000 | +4.8% | 354,692 | -6.0% | 0.17% | +4.3% |
| SRE | Sell | SEMPRA ENERGY | $17,703,000 | -2.5% | 183,038 | -0.2% | 0.17% | -2.3% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR ETFsbi cons stpls | $17,460,000 | -31.3% | 370,000 | -30.7% | 0.17% | -31.3% |
| WMB | Buy | WILLIAMS COS INC | $17,361,000 | -33.5% | 471,130 | +3.5% | 0.17% | -33.3% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUND ETFsbi int-inds | $17,362,000 | -30.9% | 348,000 | -25.2% | 0.17% | -30.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUND ETFtechnology | $17,262,000 | -31.4% | 437,000 | -28.1% | 0.16% | -31.2% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUND ETFsbi healthcare | $16,624,000 | -34.7% | 251,000 | -26.6% | 0.16% | -34.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $16,187,000 | +19.6% | 209,790 | +1.1% | 0.16% | +20.2% |
| WELLPRI | New | WELLTOWER INC-I 6.5%6.5% pfd prepet | $15,498,000 | – | 255,200 | – | 0.15% | – |
| EIX | Buy | EDISON INTERNATIONAL | $11,186,000 | +90.8% | 177,362 | +68.2% | 0.11% | +91.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE | $10,375,000 | -8.0% | 122,529 | -5.0% | 0.10% | -8.3% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT LLC | $10,205,000 | -40.7% | 429,134 | -17.7% | 0.10% | -40.9% |
| DEI | Sell | DOUGLAS EMMETT INC | $9,843,000 | +1.5% | 342,711 | -4.8% | 0.09% | +1.1% |
| D | Sell | DOMINION RESOURCES INC/VA | $9,424,000 | -11.9% | 133,900 | -16.3% | 0.09% | -11.8% |
| TRGP | Buy | TARGA RESOURCES CORPORATION | $8,624,000 | -33.4% | 167,400 | +15.4% | 0.08% | -33.9% |
| WR | Buy | WESTAR ENERGY INC | $7,988,000 | +185.0% | 207,800 | +153.7% | 0.08% | +181.5% |
| SEMG | Buy | SEMGROUP CORPORATION-CLASS Acl a | $7,351,000 | -14.9% | 170,000 | +56.4% | 0.07% | -15.7% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $7,327,000 | -0.9% | 222,241 | -4.8% | 0.07% | -1.4% |
| SLG | Sell | SL GREEN REALTY CORPORATION | $6,501,000 | -7.3% | 60,108 | -5.8% | 0.06% | -7.5% |
| UE | Sell | URBAN EDGE PROPERTIES | $5,805,000 | -46.2% | 268,865 | -48.2% | 0.06% | -46.6% |
| GGP | Sell | GENERAL GROWTH PROPERTIES INC | $5,667,000 | -3.6% | 218,217 | -4.7% | 0.05% | -3.6% |
| NHI | Sell | NATIONAL HEALTH INVESTORS INC | $4,881,000 | -8.1% | 84,900 | -0.5% | 0.05% | -7.8% |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $4,956,000 | +4.7% | 62,432 | -4.9% | 0.05% | +4.4% |
| NI | Sell | NISOURCE INC | $4,903,000 | +3.2% | 264,287 | -0.3% | 0.05% | +4.4% |
| ACETQ | New | ACETO CORPORATION | $4,169,000 | – | 151,870 | – | 0.04% | – |
| GWB | New | GREAT WESTERN BANCORP INC | $3,696,000 | – | 145,701 | – | 0.04% | – |
| PIPR | New | PIPER JAFFRAY COMPANIES INC | $3,609,000 | – | 99,770 | – | 0.03% | – |
| COWN | New | COWEN GROUP INCcl a | $3,597,000 | – | 788,752 | – | 0.03% | – |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $3,533,000 | – | 147,755 | – | 0.03% | – |
| VA | New | VIRGIN AMERICA INC | $3,415,000 | – | 99,772 | – | 0.03% | – |
| MHO | New | M/I HOMES INC | $3,422,000 | – | 145,123 | – | 0.03% | – |
| LABL | New | MULTI-COLOR CORPORATION | $3,394,000 | – | 44,376 | – | 0.03% | – |
| FCB | New | FCB FINANCIAL HOLDINGScl a | $3,307,000 | – | 101,370 | – | 0.03% | – |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $3,330,000 | – | 106,710 | – | 0.03% | – |
| PMC | New | PHARMERICA CORPORATION | $3,225,000 | – | 113,280 | – | 0.03% | – |
| CVBF | New | CVB FINANCIAL CORP | $3,297,000 | – | 197,420 | – | 0.03% | – |
| AFAM | New | ALMOST FAMILY INC | $3,261,000 | – | 81,411 | – | 0.03% | – |
| FIX | New | COMFORT SYSTEMS USA INC | $3,222,000 | – | 118,209 | – | 0.03% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $3,138,000 | – | 706,742 | – | 0.03% | – |
| ABCB | New | AMERIS BANCORP | $3,120,000 | – | 108,507 | – | 0.03% | – |
| WD | New | WALKER & DUNLOP INC | $3,121,000 | – | 119,687 | – | 0.03% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $3,106,000 | – | 74,794 | – | 0.03% | – |
| MDC | New | MDC HOLDINGS INC | $3,159,000 | – | 120,683 | – | 0.03% | – |
| AFFX | New | AFFYMETRIX INC | $3,009,000 | – | 352,394 | – | 0.03% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $3,045,000 | – | 84,784 | – | 0.03% | – |
| WLH | New | WILLIAM LYON HOMEScl a new | $3,063,000 | – | 148,691 | – | 0.03% | – |
| RGP | New | RESOURCES CONNECTION INC | $2,880,000 | – | 191,093 | – | 0.03% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $2,931,000 | – | 106,403 | – | 0.03% | – |
| BGS | New | B&G FOODS INC | $2,906,000 | – | 79,737 | – | 0.03% | – |
| EGBN | New | EAGLE BANCORP INC | $2,891,000 | – | 63,546 | – | 0.03% | – |
| RNST | New | RENASANT CORPORATION | $2,947,000 | – | 89,708 | – | 0.03% | – |
| CFFN | New | CAPITOL FEDERAL FINANCIAL INC | $2,925,000 | – | 241,305 | – | 0.03% | – |
| AMRI | New | ALBANY MOLECULAR RESEARCH INC | $2,977,000 | – | 170,876 | – | 0.03% | – |
| BANR | New | BANNER CORPORATION | $2,946,000 | – | 61,671 | – | 0.03% | – |
| AMSF | New | AMERISAFE INC | $2,786,000 | – | 56,018 | – | 0.03% | – |
| HMST | New | HOMESTREET INC | $2,845,000 | – | 123,168 | – | 0.03% | – |
| INDB | New | INDEPENDENT BANK CORP | $2,792,000 | – | 60,561 | – | 0.03% | – |
| CYNO | New | CYNOSURE INCcl a | $2,842,000 | – | 94,601 | – | 0.03% | – |
| FRME | New | FIRST MERCHANTS CORPORATION | $2,875,000 | – | 109,646 | – | 0.03% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $2,780,000 | – | 105,251 | – | 0.03% | – |
| IBP | New | INSTALLED BUILDING PRODUCTS INC | $2,829,000 | – | 111,916 | – | 0.03% | – |
| BANC | New | BANC OF CALIFORNIA INC | $2,692,000 | – | 219,398 | – | 0.03% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INC | $2,710,000 | – | 231,862 | – | 0.03% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $2,765,000 | – | 398,426 | – | 0.03% | – |
| UFPI | New | UNIVERSAL FOREST PRODUCTS INC | $2,702,000 | – | 46,845 | – | 0.03% | – |
| PETS | New | PETMED EXPRESS INC | $2,760,000 | – | 171,445 | – | 0.03% | – |
| WERN | New | WERNER ENTERPRISES INC | $2,637,000 | – | 105,062 | – | 0.02% | – |
| HAFC | New | HANMI FINANCIAL CORPORATION | $2,624,000 | – | 104,122 | – | 0.02% | – |
| MYRG | New | MYR GROUP INC | $2,645,000 | – | 100,952 | – | 0.02% | – |
| STMP | New | STAMPS.COM INC | $2,567,000 | – | 34,691 | – | 0.02% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS CORPORATIONcl a | $2,631,000 | – | 396,189 | – | 0.02% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $2,640,000 | – | 32,687 | – | 0.02% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES INC | $2,543,000 | – | 96,686 | – | 0.02% | – |
| WIBC | New | WILSHIRE BANCORP INC | $2,357,000 | – | 224,216 | – | 0.02% | – |
| CPF | New | CENTRAL PACIFIC FINANCIAL CORP | $2,371,000 | – | 113,076 | – | 0.02% | – |
| NX | New | QUANEX BUILDING PRODUCTS CORPORATION | $2,397,000 | – | 131,912 | – | 0.02% | – |
| FNBCQ | New | FIRST NBC BANK HOLDING COMPANY | $2,435,000 | – | 69,478 | – | 0.02% | – |
| KN | New | KNOWLES CORPORATION | $2,248,000 | – | 121,987 | – | 0.02% | – |
| DTSI | New | DTS INC | $2,213,000 | – | 82,879 | – | 0.02% | – |
| RENT | New | RENTRAK CORPORATION | $2,110,000 | – | 39,032 | – | 0.02% | – |
| STC | New | STEWART INFORMATION SERVICES CORPORATION | $2,061,000 | – | 50,391 | – | 0.02% | – |
| RUBI | New | RUBICON PROJECT INC | $2,088,000 | – | 143,679 | – | 0.02% | – |
| CVLG | New | COVENANT TRANSPORTATION GROUP INCcl a | $2,112,000 | – | 117,514 | – | 0.02% | – |
| RSTI | New | ROFIN-SINAR TECHNOLOGIES INC | $2,078,000 | – | 80,138 | – | 0.02% | – |
| FORM | New | FORMFACTOR INC | $2,005,000 | – | 295,662 | – | 0.02% | – |
| DHX | New | DHI GROUP INC | $1,891,000 | – | 258,720 | – | 0.02% | – |
| NLS | New | NAUTILUS INC | $1,832,000 | – | 122,164 | – | 0.02% | – |
| IXYS | New | IXYS CORPORATION | $1,809,000 | – | 162,084 | – | 0.02% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TRUST | $1,783,000 | +10388.2% | 131,575 | +9298.2% | 0.02% | – |
| CONE | Buy | CYRUSONE INC | $1,812,000 | +1659.2% | 55,476 | +1485.0% | 0.02% | +1600.0% |
| AAPL | Sell | APPLE INC | $1,785,000 | -17.5% | 16,186 | -6.2% | 0.02% | -19.0% |
| NPTN | New | NEOPHOTONICS CORPORATION | $1,634,000 | – | 239,962 | – | 0.02% | – |
| IL | New | INTRALINKS HOLDINGS INC | $1,670,000 | – | 201,431 | – | 0.02% | – |
| FARO | New | FARO TECHNOLOGIES INC | $1,721,000 | – | 49,181 | – | 0.02% | – |
| SMTC | New | SEMTECH CORPORATION | $1,693,000 | – | 112,123 | – | 0.02% | – |
| SSYS | New | STRATASYS LTD | $1,566,000 | – | 59,130 | – | 0.02% | – |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INC | $1,522,000 | +2436.7% | 110,342 | +2591.3% | 0.02% | +1400.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $1,529,000 | +1787.7% | 131,007 | +2013.0% | 0.02% | +1400.0% |
| GLUU | New | GLU MOBILE INC | $1,589,000 | – | 363,670 | – | 0.02% | – |
| AVID | New | AVID TECHNOLOGY INC | $1,446,000 | – | 181,719 | – | 0.01% | – |
| CWEI | New | CLAYTON WILLIAMS ENERGY INC | $1,497,000 | – | 38,560 | – | 0.01% | – |
| SIGM | New | SIGMA DESIGNS INC | $1,471,000 | – | 213,467 | – | 0.01% | – |
| FB | Sell | FACEBOOK INC-Acl a | $1,205,000 | -14.4% | 13,403 | -18.4% | 0.01% | -7.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,209,000 | -26.6% | 12,392 | -26.3% | 0.01% | -25.0% |
| AMZN | Sell | AMAZON.COM INC | $1,286,000 | -2.9% | 2,512 | -17.7% | 0.01% | -7.7% |
| WFC | Sell | WELLS FARGO & COMPANY | $1,240,000 | -26.5% | 24,144 | -19.5% | 0.01% | -25.0% |
| PFF | Buy | ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf | $1,289,000 | +0.9% | 33,400 | +2.5% | 0.01% | 0.0% |
| PGF | Buy | POWERSHARES FINANCIAL PREFERRED PORTFOLIfinl pfd ptfl | $1,296,000 | +1.0% | 71,000 | +0.6% | 0.01% | 0.0% |
| PGX | Buy | POWERSHARES PREFERRED PORTFOLIOagg pfd port | $1,295,000 | +1.2% | 88,800 | +0.8% | 0.01% | 0.0% |
| DHT | New | DHT HOLDINGS INC | $1,141,000 | – | 153,822 | – | 0.01% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,166,000 | -30.1% | 19,127 | -22.4% | 0.01% | -31.2% |
| UPS | Sell | UNITED PARCEL SERVICE-CL Bcl b | $1,109,000 | -22.3% | 11,236 | -23.7% | 0.01% | -21.4% |
| CLDT | Buy | CHATHAM LODGING TRUST | $1,139,000 | +1439.2% | 53,007 | +1793.1% | 0.01% | +1000.0% |
| V | Sell | VISA INC-CLASS A SHARES | $1,003,000 | -19.3% | 14,400 | -22.2% | 0.01% | -16.7% |
| T | Sell | AT&T INC | $1,094,000 | -23.7% | 33,572 | -16.8% | 0.01% | -28.6% |
| DIS | Sell | THE WALT DISNEY CO. | $1,005,000 | -29.8% | 9,829 | -21.7% | 0.01% | -28.6% |
| GE | Sell | GENERAL ELECTRIC CO(US) | $1,071,000 | -9.1% | 42,483 | -4.2% | 0.01% | -9.1% |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $1,050,000 | – | 55,934 | – | 0.01% | – |
| GOOGL | Sell | GOOGLE INC-CL Acl a | $1,053,000 | -1.9% | 1,650 | -17.0% | 0.01% | 0.0% |
| GOOG | Sell | GOOGLE INC-CL Ccl c | $1,064,000 | -2.7% | 1,748 | -16.7% | 0.01% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $973,000 | -28.6% | 22,359 | -23.5% | 0.01% | -30.8% |
| MSFT | Sell | MICROSOFT CORP | $956,000 | -6.4% | 21,592 | -6.6% | 0.01% | -10.0% |
| XOM | Sell | EXXON MOBIL CORP | $873,000 | -26.8% | 11,747 | -18.1% | 0.01% | -27.3% |
| CMCSA | Sell | COMCAST CORP-CL Acl a | $868,000 | -29.8% | 15,265 | -25.7% | 0.01% | -33.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $847,000 | -12.8% | 9,076 | -8.9% | 0.01% | -11.1% |
| MA | Sell | MASTERCARD INC.-CLASS Acl a | $822,000 | -28.8% | 9,122 | -26.1% | 0.01% | -27.3% |
| MMM | Sell | 3M CO | $728,000 | -14.6% | 5,132 | -7.1% | 0.01% | -12.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $770,000 | -29.7% | 9,584 | -29.8% | 0.01% | -30.0% |
| UNP | Sell | UNION PACIFIC CORP | $741,000 | -37.1% | 8,379 | -32.2% | 0.01% | -36.4% |
| IBM | Sell | INTL BUSINESS MACHINES CORPORATION | $724,000 | -12.0% | 4,997 | -1.2% | 0.01% | -12.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $661,000 | -19.1% | 7,429 | +0.9% | 0.01% | -25.0% |
| DUK | Sell | DUKE ENERGY CORPORATION | $600,000 | -34.0% | 8,343 | -35.2% | 0.01% | -33.3% |
| OSIR | New | OSIRIS THERAPEUTICS INC | $651,000 | – | 35,270 | – | 0.01% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $619,000 | – | 135,695 | – | 0.01% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $607,000 | – | 8,201 | – | 0.01% | – |
| PAYX | Sell | PAYCHEX INC | $544,000 | -20.8% | 11,428 | -22.0% | 0.01% | -28.6% |
| PG | Sell | PROCTER & GAMBLE CO | $548,000 | -31.6% | 7,622 | -25.5% | 0.01% | -37.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $478,000 | +88.9% | 10,800 | +218.5% | 0.01% | +150.0% |
| PRTA | New | PROTHENA CORP PLC | $535,000 | – | 11,794 | – | 0.01% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $482,000 | -19.7% | 4,423 | -21.9% | 0.01% | -16.7% |
| F | Sell | FORD MOTOR CO | $477,000 | -14.2% | 35,115 | -5.1% | 0.01% | 0.0% |
| PFE | Sell | PFIZER INC | $543,000 | -10.1% | 17,301 | -4.0% | 0.01% | -16.7% |
| PGNX | New | PROGENICS PHARMACEUTICALS INC | $476,000 | – | 83,250 | – | 0.01% | – |
| PFNX | New | PFENEX INC | $491,000 | – | 32,700 | – | 0.01% | – |
| CL | Sell | COLGATE-PALMOLIVE CO | $521,000 | -20.5% | 8,214 | -18.0% | 0.01% | -16.7% |
| KO | Sell | COCA-COLA CO/THE | $467,000 | -1.9% | 11,634 | -4.0% | 0.00% | -20.0% |
| C | Sell | CITIGROUP INC | $423,000 | -13.8% | 8,525 | -4.1% | 0.00% | -20.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $375,000 | -9.4% | 14,289 | -5.2% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $423,000 | +698.1% | 6,323 | +594.8% | 0.00% | +300.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $429,000 | +276.3% | 7,545 | +251.7% | 0.00% | +300.0% |
| WMT | Sell | WAL-MART STORES INC | $415,000 | -18.5% | 6,401 | -10.7% | 0.00% | -20.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $396,000 | -22.7% | 4,716 | -25.3% | 0.00% | -20.0% |
| CVX | Sell | CHEVRON CORP | $417,000 | -21.0% | 5,283 | -3.5% | 0.00% | -20.0% |
| DTE | Sell | DTE ENERGY COMPANY | $414,000 | -19.0% | 5,150 | -24.8% | 0.00% | -20.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $386,000 | -28.9% | 5,334 | -21.9% | 0.00% | -20.0% |
| PRGO | Sell | PERRIGO CO PLC | $394,000 | -40.8% | 2,506 | -30.5% | 0.00% | -33.3% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $386,000 | -31.6% | 7,626 | -35.6% | 0.00% | -20.0% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $453,000 | -32.0% | 9,405 | -14.2% | 0.00% | -33.3% |
| HSIC | Sell | HENRY SCHEIN INC | $393,000 | -31.9% | 2,962 | -27.1% | 0.00% | -33.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $390,000 | -26.8% | 4,108 | -18.0% | 0.00% | -20.0% |
| SIAL | Sell | SIGMA-ALDRICH | $408,000 | -29.8% | 2,936 | -29.6% | 0.00% | -33.3% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $371,000 | -3.6% | 28,808 | -7.1% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WASHINGTON | $400,000 | -21.9% | 8,500 | -23.4% | 0.00% | -20.0% |
| COL | Sell | ROCKWELL COLLINS INC. | $391,000 | -25.4% | 4,772 | -15.9% | 0.00% | -20.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $386,000 | -30.6% | 2,837 | -34.6% | 0.00% | -20.0% |
| VER | New | VEREIT INC | $454,000 | – | 58,850 | – | 0.00% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $374,000 | +3016.7% | 3,520 | +2833.3% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $368,000 | -21.5% | 37,287 | -27.0% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MILLS INC | $448,000 | -29.2% | 7,975 | -29.8% | 0.00% | -33.3% |
| GILD | Sell | GILEAD SCIENCES INC | $405,000 | -22.4% | 4,129 | -7.4% | 0.00% | -20.0% |
| BFB | Sell | BROWN-FORMAN CORPORATION-CLASS Bcl b | $391,000 | -36.8% | 4,037 | -34.7% | 0.00% | -33.3% |
| HPQ | Buy | HEWLETT-PACKARD COMPANY | $467,000 | -11.4% | 18,254 | +3.9% | 0.00% | -20.0% |
| SJM | Sell | THE JM SMUCKER COMPANY | $401,000 | -21.5% | 3,516 | -25.4% | 0.00% | -20.0% |
| HD | Sell | HOME DEPOT INC | $422,000 | -2.1% | 3,650 | -6.0% | 0.00% | 0.0% |
| HCBK | Sell | HUDSON CITY BANCORP INC | $413,000 | -18.2% | 40,600 | -20.5% | 0.00% | -20.0% |
| PRE | Buy | PARTNERRE LTD | $380,000 | +2011.1% | 2,737 | +1897.8% | 0.00% | – |
| TSLA | Sell | TESLA MOTORS INC | $424,000 | -17.8% | 1,708 | -11.2% | 0.00% | -20.0% |
| INTC | Sell | INTEL CORP | $402,000 | -6.7% | 13,329 | -5.9% | 0.00% | 0.0% |
| IRM | Sell | IRON MOUNTAIN INC | $382,000 | -12.6% | 12,312 | -12.8% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $373,000 | -35.4% | 8,084 | -29.0% | 0.00% | -33.3% |
| JCI | Sell | JOHNSON CONTROLS INC | $414,000 | -17.2% | 10,014 | -0.7% | 0.00% | -20.0% |
| K | Buy | KELLOGG COMPANY | $411,000 | +128.3% | 6,173 | +114.9% | 0.00% | +100.0% |
| PNW | Sell | PINNACLE WEST CAPITAL CORPORATION | $395,000 | -17.0% | 6,165 | -26.3% | 0.00% | -20.0% |
| AZO | Sell | AUTOZONE INC | $429,000 | -18.8% | 592 | -25.3% | 0.00% | -20.0% |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $369,000 | -30.8% | 3,400 | -22.7% | 0.00% | -20.0% |
| PEP | Sell | PEPSICO INC | $391,000 | -4.2% | 4,147 | -5.2% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL INC | $385,000 | -31.9% | 24,460 | -29.8% | 0.00% | -20.0% |
| PYPL | New | PAYPAL HOLDINGS INC | $405,000 | – | 13,060 | – | 0.00% | – |
| BAC | Sell | BANK OF AMERICA CORPORATION | $460,000 | -12.7% | 29,507 | -4.7% | 0.00% | -20.0% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $388,000 | -36.0% | 4,725 | -36.9% | 0.00% | -33.3% |
| MRK | Sell | MERCK & CO. INC. | $392,000 | -17.6% | 7,938 | -5.1% | 0.00% | -20.0% |
| ETN | Buy | EATON CORPORATION PLC | $390,000 | -17.2% | 7,595 | +8.9% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $375,000 | +837.5% | 6,581 | +1042.5% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $427,000 | -7.4% | 3,276 | -3.4% | 0.00% | 0.0% |
| PPL | Sell | PPL CORPORATION | $433,000 | -13.9% | 13,174 | -22.8% | 0.00% | -20.0% |
| PCG | Sell | P G & E CORPORATION | $427,000 | -5.3% | 8,087 | -11.9% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RESOURCES CORPORATION | $369,000 | +2.2% | 12,280 | -6.3% | 0.00% | +33.3% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $388,000 | +57.1% | 21,457 | +59.4% | 0.00% | +100.0% |
| SRCL | Sell | STERICYCLE INC | $399,000 | -28.5% | 2,864 | -31.2% | 0.00% | -20.0% |
| AGEN | New | AGENUS INC | $422,000 | – | 91,632 | – | 0.00% | – |
| CLX | Sell | CLOROX COMPANY | $416,000 | -18.4% | 3,602 | -26.5% | 0.00% | -20.0% |
| ROST | Sell | ROSS STORES INC | $311,000 | -15.0% | 6,424 | -14.6% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $272,000 | -7.2% | 3,855 | -18.9% | 0.00% | 0.0% |
| WPC | Sell | WP CAREY INC | $341,000 | -17.4% | 5,900 | -15.7% | 0.00% | -25.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $277,000 | -16.1% | 4,684 | -5.5% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $301,000 | +6.7% | 5,525 | -4.3% | 0.00% | 0.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $345,000 | -5.2% | 4,352 | -4.0% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $266,000 | -13.6% | 3,979 | -4.4% | 0.00% | 0.0% |
| MLHR | Sell | HERMAN MILLER INC | $359,000 | -14.3% | 12,447 | -14.2% | 0.00% | -25.0% |
| ETR | Sell | ENTERGY CORP | $365,000 | -25.8% | 5,604 | -19.7% | 0.00% | -40.0% |
| EBAY | Sell | EBAY INC | $310,000 | -71.1% | 12,672 | -28.7% | 0.00% | -70.0% |
| QCOM | Sell | QUALCOMM INC | $361,000 | -23.5% | 6,720 | -10.8% | 0.00% | -40.0% |
| CREE | Buy | CREE INC | $326,000 | -5.2% | 13,458 | +2.0% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $343,000 | -22.6% | 6,763 | +2.8% | 0.00% | -25.0% |
| HME | Sell | HOME PROPERTIES INC | $269,000 | -12.4% | 3,600 | -14.3% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS | $354,000 | -32.8% | 5,764 | -20.6% | 0.00% | -40.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $272,000 | -8.7% | 73,382 | +87.2% | 0.00% | 0.0% |
| ORCL | Sell | ORACLE CORPORATION | $355,000 | -14.9% | 9,816 | -5.2% | 0.00% | -25.0% |
| AGN | Sell | ALLERGAN PLC | $300,000 | -13.5% | 1,103 | -3.6% | 0.00% | 0.0% |
| ABBV | Sell | ABBVIE INC | $263,000 | -23.5% | 4,833 | -5.5% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $306,000 | -11.3% | 3,170 | -3.6% | 0.00% | 0.0% |
| SCTY | Buy | SOLARCITY CORPORATION | $317,000 | -10.2% | 7,416 | +12.4% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING INC | $323,000 | -20.8% | 7,698 | -22.2% | 0.00% | -25.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPORATION | $363,000 | -19.7% | 19,425 | -21.1% | 0.00% | -25.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $349,000 | -15.1% | 16,861 | -19.3% | 0.00% | -25.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $287,000 | -5.9% | 4,900 | -15.5% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $342,000 | -16.0% | 10,036 | -7.1% | 0.00% | -25.0% |
| MCD | Sell | MCDONALD'S CORP | $265,000 | +1.5% | 2,693 | -1.8% | 0.00% | +50.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $310,000 | -9.6% | 2,674 | -4.8% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $353,000 | -7.6% | 11,055 | -0.4% | 0.00% | -25.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO-Acl a | $359,000 | -14.7% | 9,700 | -14.9% | 0.00% | -25.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-Bcl b | $360,000 | -44.8% | 2,885 | -37.1% | 0.00% | -50.0% |
| SPWR | Buy | SUNPOWER CORPORATION | $299,000 | -18.3% | 14,929 | +15.7% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $355,000 | -26.3% | 4,811 | -15.8% | 0.00% | -40.0% |
| FSLR | Sell | FIRST SOLAR INC | $312,000 | -10.3% | 7,303 | -1.3% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $356,000 | -15.4% | 8,552 | +15.5% | 0.00% | -25.0% |
| NRF | Buy | NORTHSTAR REALTY FINANCE CORPORATION | $264,000 | -19.8% | 21,400 | +3.4% | 0.00% | 0.0% |
| AMGN | Sell | AMGEN INC | $295,000 | -12.2% | 2,136 | -2.3% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $363,000 | -21.8% | 3,577 | -3.9% | 0.00% | -25.0% |
| SO | Buy | SOUTHERN CO | $177,000 | +58.0% | 3,952 | +48.4% | 0.00% | +100.0% |
| PPS | Sell | POST PROPERTIES INC | $192,000 | -11.5% | 3,300 | -17.5% | 0.00% | 0.0% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES INC | $166,000 | -32.5% | 5,600 | -16.4% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $178,000 | -21.9% | 4,400 | -15.7% | 0.00% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $166,000 | -12.2% | 2,048 | -3.4% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $179,000 | +2.9% | 1,236 | -4.3% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS | $171,000 | -25.0% | 12,900 | -15.1% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $190,000 | -8.2% | 2,569 | -3.7% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $204,000 | -5.6% | 2,452 | -4.0% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $215,000 | -10.8% | 7,900 | -16.0% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $158,000 | -19.8% | 3,200 | -13.5% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $179,000 | -19.7% | 7,700 | -15.4% | 0.00% | 0.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PLC | $250,000 | +987.0% | 6,095 | +1131.3% | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $193,000 | -31.3% | 661 | -5.0% | 0.00% | -33.3% |
| SUI | Sell | SUN COMMUNITIES INC | $224,000 | -2.2% | 3,300 | -10.8% | 0.00% | 0.0% |
| LLY | Sell | ELI LILLY & CO | $235,000 | -6.0% | 2,809 | -6.2% | 0.00% | 0.0% |
| EPC | New | EDGEWELL PERSONAL CARE CO | $261,000 | – | 3,193 | – | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LIMITED | $246,000 | -23.1% | 3,567 | -4.1% | 0.00% | -33.3% |
| LOW | Sell | LOWE'S COS INC | $183,000 | -4.7% | 2,661 | -7.2% | 0.00% | 0.0% |
| BA | Sell | BOEING CO | $242,000 | -10.4% | 1,846 | -5.0% | 0.00% | -33.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $213,000 | -14.1% | 3,746 | -6.6% | 0.00% | 0.0% |
| CELG | Sell | CELGENE CORP | $241,000 | -11.1% | 2,228 | -4.8% | 0.00% | -33.3% |
| MPW | Sell | MEDICAL PROPERTIES TRUST | $160,000 | -19.6% | 14,500 | -4.6% | 0.00% | 0.0% |
| ALTR | Buy | ALTERA CORPORATION | $219,000 | +386.7% | 4,381 | +397.3% | 0.00% | – |
| NKE | Sell | NIKE INC -CL Bcl b | $236,000 | +10.3% | 1,917 | -3.0% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $166,000 | -24.5% | 3,464 | -3.5% | 0.00% | 0.0% |
| BEE | Sell | STRATEGIC HOTEL CAPITAL INC | $234,000 | -3.3% | 17,000 | -15.0% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $162,000 | -33.6% | 1,494 | -19.6% | 0.00% | 0.0% |
| USB | Sell | US BANCORP | $204,000 | -10.1% | 4,982 | -4.7% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $191,000 | -4.5% | 4,570 | -6.1% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC | $173,000 | -3.4% | 1,760 | -4.6% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $198,000 | -11.2% | 2,086 | -4.4% | 0.00% | 0.0% |
| TWX | Sell | TIME WARNER INC | $159,000 | -25.0% | 2,317 | -4.3% | 0.00% | 0.0% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $240,000 | -23.6% | 9,400 | -13.8% | 0.00% | -33.3% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $181,000 | +4.0% | 146 | -3.3% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $249,000 | -19.2% | 27,200 | -14.7% | 0.00% | -33.3% |
| RTN | Sell | RAYTHEON COMPANY | $226,000 | -11.7% | 2,066 | -22.7% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABORATORIES | $168,000 | -23.3% | 4,183 | -6.1% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $239,000 | 0.0% | 4,213 | -5.3% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY CO INC | $178,000 | +439.4% | 4,800 | +380.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $190,000 | -21.2% | 1,092 | -5.3% | 0.00% | 0.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATION | $95,000 | -16.7% | 3,321 | -5.2% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $116,000 | -2.5% | 1,406 | -4.5% | 0.00% | 0.0% |
| AET | Sell | AETNA INC | $107,000 | -19.5% | 981 | -6.3% | 0.00% | 0.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $77,000 | -83.4% | 602 | -82.3% | 0.00% | -75.0% |
| ALX | Sell | ALEXANDER'S INC | $79,000 | -16.0% | 210 | -8.7% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $99,000 | -7.5% | 630 | +6.8% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $102,000 | -3.8% | 2,500 | -7.4% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT-Acl a | $156,000 | -6.6% | 9,700 | -6.7% | 0.00% | -50.0% |
| ANTM | Sell | ANTHEM INC | $104,000 | -19.4% | 743 | -5.5% | 0.00% | 0.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $72,000 | -20.0% | 1,743 | -6.5% | 0.00% | 0.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP/THE | $123,000 | -10.9% | 3,151 | -4.0% | 0.00% | 0.0% |
| BLK | Sell | BLACKROCK INC | $103,000 | -18.9% | 347 | -5.2% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $62,000 | -15.1% | 3,767 | -8.6% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE REALTYsh ben int new | $137,000 | -20.8% | 11,100 | -14.6% | 0.00% | -50.0% |
| BRCM | Sell | BROADCOM CORP-CL Acl a | $80,000 | -19.2% | 1,554 | -18.9% | 0.00% | 0.0% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $131,000 | -34.8% | 9,500 | -23.4% | 0.00% | -50.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $149,000 | -31.0% | 2,205 | -36.3% | 0.00% | -50.0% |
| CI | Sell | CIGNA CORP | $98,000 | -21.0% | 723 | -5.4% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $111,000 | -21.8% | 1,535 | -4.8% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP(US)paired ctf | $58,000 | -7.9% | 1,167 | -9.0% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $113,000 | -23.6% | 6,248 | -19.7% | 0.00% | 0.0% |
| CSG | Sell | CHAMBERS STREET PROPERTIES | $95,000 | -30.7% | 14,700 | -14.5% | 0.00% | 0.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRUSTsh ben int | $96,000 | -26.7% | 3,700 | -14.0% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $63,000 | +8.6% | 87 | -9.4% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP-Acl a | $107,000 | -2.7% | 1,715 | -4.9% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC-Acl a | $60,000 | -1.6% | 481 | -8.7% | 0.00% | 0.0% |
| COR | Sell | CORESITE REALTY CORPORATION | $82,000 | -4.7% | 1,600 | -15.8% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESsh ben int | $122,000 | -24.7% | 5,800 | -15.9% | 0.00% | -50.0% |
| DHR | Sell | DANAHER CORP | $147,000 | -8.1% | 1,723 | -8.1% | 0.00% | -50.0% |
| DOV | Sell | DOVER CORP | $141,000 | -32.2% | 2,469 | -16.6% | 0.00% | -50.0% |
| DOW | Sell | DOW CHEMICAL | $137,000 | -22.2% | 3,239 | -5.7% | 0.00% | -50.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $104,000 | -26.2% | 4,000 | -16.7% | 0.00% | 0.0% |
| EMC | Sell | EMC CORP/MASSACHUSETTS | $132,000 | -14.3% | 5,456 | -6.6% | 0.00% | 0.0% |
| EDR | Sell | EDUCATION REALTY TRUST INC | $99,000 | -10.0% | 3,000 | -14.3% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $60,000 | -6.2% | 884 | -8.5% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $83,000 | -25.2% | 1,878 | -6.2% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORP | $109,000 | -18.7% | 757 | -3.9% | 0.00% | 0.0% |
| FCH | Sell | FELCOR LODGING TRUST | $59,000 | -37.2% | 8,300 | -12.6% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES | $53,000 | -3.6% | 796 | -9.8% | 0.00% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY | $145,000 | -3.3% | 6,900 | -13.8% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PROPERTIES | $59,000 | -18.1% | 5,500 | -14.1% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $108,000 | -8.5% | 785 | -6.1% | 0.00% | 0.0% |
| GM | Sell | GENERAL MOTORS CO | $122,000 | -15.3% | 4,064 | -6.0% | 0.00% | 0.0% |
| GNL | New | GLOBAL NET LEASE INC | $81,000 | – | 8,800 | – | 0.00% | – |
| GPT | Sell | GRAMERCY PROPERTY TRUST INC | $73,000 | -25.5% | 3,500 | -16.7% | 0.00% | 0.0% |
| HCA | Sell | HCA HOLDINGS INC | $72,000 | -20.9% | 931 | -6.9% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $77,000 | -15.4% | 930 | -6.6% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $71,000 | -26.0% | 405 | -8.2% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRUSTsh ben int | $60,000 | -6.2% | 7,800 | -12.4% | 0.00% | 0.0% |
| KRG | Sell | KITE REALTY GROUP TRUST | $121,000 | -17.7% | 5,100 | -15.0% | 0.00% | 0.0% |
| KHC | New | KRAFT HEINZ CO/THE | $121,000 | – | 1,715 | – | 0.00% | – |
| KR | Buy | KROGER CO | $98,000 | 0.0% | 2,708 | +100.0% | 0.00% | 0.0% |
| LB | Buy | L BRANDS INC | $81,000 | +22.7% | 898 | +16.3% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $108,000 | -18.2% | 13,300 | -14.7% | 0.00% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $151,000 | -25.6% | 3,746 | -18.4% | 0.00% | -50.0% |
| LNKD | Sell | LINKEDIN CORPORATION-A | $59,000 | -15.7% | 310 | -8.0% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $157,000 | +8.3% | 755 | -3.2% | 0.00% | 0.0% |
| CLI | Sell | MACK-CALI REALTY CORP | $104,000 | -7.1% | 5,500 | -9.8% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $71,000 | -16.5% | 1,526 | -6.3% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORP | $120,000 | -21.1% | 651 | -4.0% | 0.00% | 0.0% |
| MET | Sell | METLIFE INC | $126,000 | -19.2% | 2,665 | -4.4% | 0.00% | 0.0% |
| MORE | Sell | MONOGRAM RESIDENTIAL TRUST INC | $96,000 | -7.7% | 10,300 | -10.4% | 0.00% | 0.0% |
| MON | Sell | MONSANTO CO | $114,000 | -24.5% | 1,338 | -5.5% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $54,000 | -8.5% | 402 | -9.3% | 0.00% | 0.0% |
| MS | Sell | MORGAN STANLEY | $131,000 | -22.9% | 4,151 | -5.3% | 0.00% | -50.0% |
| NFLX | Buy | NETFLIX INC | $117,000 | +4.5% | 1,133 | +566.5% | 0.00% | 0.0% |
| SNR | Buy | NEW SENIOR INVESTMENT GROUP | $55,000 | -14.1% | 5,300 | +10.4% | 0.00% | 0.0% |
| NYRT | Sell | NEW YORK REIT INC | $102,000 | -13.6% | 10,100 | -15.1% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $68,000 | -73.1% | 887 | -69.3% | 0.00% | -50.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $86,000 | -2.3% | 517 | -7.0% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $143,000 | -19.2% | 2,158 | -5.1% | 0.00% | -50.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $130,000 | -11.6% | 1,455 | -5.5% | 0.00% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $150,000 | +212.5% | 1,539 | +271.7% | 0.00% | – |
| Q104PS | Sell | PARKWAY PROPERTIES INC | $79,000 | -25.5% | 5,100 | -16.4% | 0.00% | 0.0% |
| PEI | Sell | PENN REAL ESTATE INVESTMENTsh ben int | $83,000 | -22.4% | 4,200 | -16.0% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $117,000 | -8.6% | 1,524 | -4.0% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $66,000 | -15.4% | 4,400 | -13.7% | 0.00% | 0.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $89,000 | +8.5% | 388 | -5.1% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $97,000 | -17.8% | 1,273 | -5.4% | 0.00% | 0.0% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $92,000 | +15.0% | 2,100 | -4.5% | 0.00% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES | $75,000 | -21.1% | 5,000 | -13.8% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $99,000 | -12.4% | 213 | -4.1% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS CORP | $103,000 | -4.6% | 6,200 | -10.1% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $93,000 | -16.2% | 4,000 | -7.0% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INC | $71,000 | -12.3% | 1,219 | -5.9% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REIT | $76,000 | +18.8% | 4,000 | +29.0% | 0.00% | 0.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $78,000 | -17.0% | 4,300 | -8.5% | 0.00% | 0.0% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTIAL | $57,000 | -14.9% | 2,400 | -14.3% | 0.00% | 0.0% |
| STT | Sell | STATE STREET CORP | $78,000 | -17.0% | 1,157 | -5.5% | 0.00% | 0.0% |
| STOR | Sell | STORE CAPITAL CORPORATION | $66,000 | -10.8% | 3,200 | -13.5% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORP | $90,000 | -6.2% | 957 | -4.3% | 0.00% | 0.0% |
| STI | Sell | SUNTRUST BANKS INC | $55,000 | -21.4% | 1,450 | -10.5% | 0.00% | 0.0% |
| TJX | Sell | TJX COMPANIES INC | $137,000 | +4.6% | 1,912 | -3.5% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORP | $134,000 | -8.2% | 1,704 | -5.0% | 0.00% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $145,000 | -9.9% | 2,923 | -6.5% | 0.00% | -50.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $137,000 | -8.7% | 1,118 | -3.5% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COS INC/THE | $89,000 | -2.2% | 895 | -4.9% | 0.00% | 0.0% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC-CLASS Acl a | $95,000 | -24.6% | 3,537 | -8.6% | 0.00% | 0.0% |
| VFC | Sell | VF CORP | $65,000 | -13.3% | 955 | -11.1% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $71,000 | -22.8% | 685 | -8.3% | 0.00% | 0.0% |
| WPG | Sell | WP GLIMCHER INC | $134,000 | -26.8% | 11,500 | -14.8% | 0.00% | -50.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $120,000 | -32.6% | 6,900 | -15.9% | 0.00% | -50.0% |
| AON | Sell | AON PLC | $70,000 | -16.7% | 792 | -5.9% | 0.00% | 0.0% |
| ACE | Sell | ACE LIMITED | $95,000 | -3.1% | 918 | -4.5% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV-CLASS A | $94,000 | -23.6% | 1,130 | -5.1% | 0.00% | 0.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LIMITED | $91,000 | -12.5% | 729 | -7.3% | 0.00% | 0.0% |
| ADC | Sell | AGREE REALTY CORPORATION | $33,000 | -13.2% | 1,100 | -15.4% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TRUST INC | $17,000 | -19.0% | 1,300 | -18.8% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVESTMENT COR-CL Acl a | $36,000 | -14.3% | 3,700 | -14.0% | 0.00% | – |
| TROW | Sell | T ROWE PRICE GROUP INC | $51,000 | -19.0% | 732 | -9.2% | 0.00% | -100.0% |
| APTS | Sell | PREFERRED APARTMENT COMMUNITIES INC | $13,000 | -7.1% | 1,200 | -14.3% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $24,000 | -7.7% | 1,400 | -6.7% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLINES COMPANY | $18,000 | -10.0% | 469 | -22.5% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $27,000 | -22.9% | 1,300 | -7.1% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PROPERTIES INC | $17,000 | -10.5% | 800 | -11.1% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -300 | – | 0.00% | – |
| NVDA | Sell | NVIDIA CORP | $37,000 | +2.8% | 1,512 | -16.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TRUST CORP | $42,000 | -20.8% | 623 | -10.4% | 0.00% | -100.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $46,000 | -27.0% | 3,039 | -8.9% | 0.00% | -100.0% |
| MDVN | Buy | MEDIVATION INC | $20,000 | -28.6% | 482 | +100.0% | 0.00% | – |
| LMCK | Sell | LIBERTY MEDIA CORPORATION-C | $20,000 | -20.0% | 573 | -18.1% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $43,000 | -34.8% | 1,122 | -10.0% | 0.00% | -100.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $26,000 | -16.1% | 998 | -17.5% | 0.00% | – |
| TSRE | Exit | TRADE STREET RESIDENTIAL INC | $0 | – | -800 | – | 0.00% | – |
| EEM | Sell | ISHARES MSCI EMERGING MARKET ETFmsci emg mkt etf | $5,000 | -89.1% | 150 | -87.2% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $15,000 | -25.0% | 469 | -21.8% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -316 | – | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $11,000 | – | 140 | – | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $48,000 | -12.7% | 104 | -8.0% | 0.00% | -100.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COMPANIES INC | $22,000 | -18.5% | 1,160 | -16.2% | 0.00% | – |
| IRC | Sell | INLAND REAL ESTATE CORP | $45,000 | -25.0% | 5,600 | -12.5% | 0.00% | -100.0% |
| TRNO | Sell | TERRENO REALTY CORP | $51,000 | -13.6% | 2,600 | -13.3% | 0.00% | -100.0% |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $11,000 | 0.0% | 1,487 | -0.9% | 0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -248 | – | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $24,000 | -22.6% | 2,272 | -15.9% | 0.00% | – |
| TIER | New | TIER REIT INC | $7,000 | – | 500 | – | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORPORATION | $51,000 | +82.1% | 808 | +62.2% | 0.00% | – |
| PLL | Exit | PALL CORPORATION | $0 | – | -332 | – | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $26,000 | -13.3% | 671 | -15.5% | 0.00% | – |
| HSY | Sell | HERSHEY CO/THE | $39,000 | -7.1% | 423 | -10.6% | 0.00% | – |
| UMH | Sell | UMH PROPERTIES INC | $13,000 | -23.5% | 1,400 | -17.6% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INC-CLASS Acl a | $49,000 | +4.3% | 504 | -9.7% | 0.00% | – |
| HAS | Sell | HASBRO INC | $23,000 | -17.9% | 315 | -15.5% | 0.00% | – |
| HOG | Sell | HARLEY-DAVIDSON INC | $32,000 | -15.8% | 585 | -12.2% | 0.00% | – |
| GWW | Sell | WW GRAINGER INC | $36,000 | -20.0% | 169 | -11.5% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORPORATION | $18,000 | -28.0% | 1,300 | -13.3% | 0.00% | – |
| GTY | Sell | GETTY REALTY CORP | $24,000 | -22.6% | 1,500 | -21.1% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH REALTY INCOME TRUSTsh ben int | $33,000 | -21.4% | 700 | -22.2% | 0.00% | – |
| GPS | Sell | GAP INC/THE | $20,000 | -37.5% | 708 | -15.9% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $22,000 | -26.7% | 701 | -17.8% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $12,000 | -96.3% | 398 | -95.7% | 0.00% | -100.0% |
| GME | Sell | GAMESTOP CORP-CLASS Acl a | $12,000 | -29.4% | 301 | -24.8% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PROPERTIES INCcl a | $32,000 | -17.9% | 1,700 | -19.0% | 0.00% | – |
| NLSN | Exit | NIELSEN NV | $0 | – | -1,100 | – | 0.00% | – |
| VNTV | Sell | VANTIV INC-CLASS Acl a | $21,000 | -52.3% | 461 | -60.3% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $42,000 | -32.3% | 1,131 | -10.0% | 0.00% | -100.0% |
| FPO | Sell | FIRST POTOMAC REALTY TRUST | $41,000 | -6.8% | 3,700 | -14.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $43,000 | -18.9% | 2,276 | -11.1% | 0.00% | -100.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $43,000 | -8.5% | 302 | -9.0% | 0.00% | – |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIES INC | $13,000 | -7.1% | 800 | -11.1% | 0.00% | – |
| VIAB | Sell | VIACOM INC-CLASS Bcl b | $42,000 | -41.7% | 974 | -12.8% | 0.00% | -100.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC(US) | $43,000 | -2.3% | 539 | -10.8% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $42,000 | -16.0% | 626 | -2.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC | $26,000 | -10.3% | 573 | -18.1% | 0.00% | – |
| DHI | Sell | DR HORTON INC | $27,000 | -6.9% | 927 | -13.8% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $46,000 | +43.8% | 887 | +26.5% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRUST INC | $3,000 | 0.0% | 600 | +20.0% | 0.00% | – |
| COO | Sell | THE COOPER COS INC | $22,000 | -96.1% | 150 | -95.2% | 0.00% | -100.0% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $17,000 | – | 927 | – | 0.00% | – |
| CCE | Sell | COCA-COLA ENTERPRISES INC | $30,000 | -3.2% | 622 | -12.9% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $9,000 | – | 800 | – | 0.00% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $29,000 | +11.5% | 1,207 | +25.6% | 0.00% | – |
| CERN | Sell | CERNER CORPORATION | $52,000 | -21.2% | 870 | -8.9% | 0.00% | -100.0% |
| LUMN | Sell | CENTURYLINK INC | $40,000 | -23.1% | 1,584 | -10.7% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $29,000 | -17.1% | 4,700 | -14.5% | 0.00% | – |
| KMX | Sell | CARMAX INC | $35,000 | -20.5% | 588 | -12.1% | 0.00% | – |
| WRK | New | WESTROCK COMPANY | $38,000 | – | 734 | – | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $33,000 | +22.2% | 2,900 | +38.1% | 0.00% | – |
| CCG | Sell | CAMPUS CREST COMMUNITIES INC | $21,000 | -19.2% | 4,000 | -14.9% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORPORATION | $30,000 | -93.8% | 858 | -94.3% | 0.00% | -100.0% |
| BRG | New | BLUEROCK RESIDENTIAL GROWTH REIT INC | $11,000 | – | 900 | – | 0.00% | – |
| FUR | Buy | WINTHROP REALTY TRUST INCsh ben int new | $32,000 | +540.0% | 2,200 | +633.3% | 0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -526 | – | 0.00% | – |
| XRX | Sell | XEROX CORPORATION | $29,000 | -19.4% | 2,942 | -12.7% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $47,000 | -29.9% | 450 | -8.5% | 0.00% | -100.0% |
| 4107PS | Exit | MEADWESTVACO CORPORATION | $0 | – | -465 | – | 0.00% | – |
| BXLT | New | BAXALTA INC | $50,000 | – | 1,579 | – | 0.00% | – |
| BCR | Sell | BARD (C.R.) INC | $39,000 | -2.5% | 209 | -10.3% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TRUST | $33,000 | -40.0% | 5,400 | -16.9% | 0.00% | -100.0% |
| IVZ | Sell | INVESCO LIMITED | $38,000 | -24.0% | 1,210 | -9.6% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME INC | $21,000 | -12.5% | 1,500 | -6.2% | 0.00% | – |
| KORS | Buy | MICHAEL KORS HOLDINGS LIMITED | $24,000 | +26.3% | 558 | +26.2% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PROPERTIES INC | $16,000 | -11.1% | 1,600 | -11.1% | 0.00% | – |
| AMAT | Sell | APPLIED MATERIALS INC | $51,000 | -30.1% | 3,460 | -8.6% | 0.00% | -100.0% |
| ADI | Sell | ANALOG DEVICES INC | $50,000 | -20.6% | 881 | -9.7% | 0.00% | -100.0% |
| STX | Sell | SEAGATE TECHNOLOGY | $40,000 | -16.7% | 892 | -12.3% | 0.00% | – |
| APH | Sell | AMPHENOL CORPORATION-CL Acl a | $44,000 | -21.4% | 868 | -9.8% | 0.00% | -100.0% |
| AME | Sell | AMETEK INC | $36,000 | -14.3% | 679 | -11.1% | 0.00% | – |
| ARPI | Sell | AMERICAN RESIDENTIAL PROPERTIES INC | $33,000 | -23.3% | 1,900 | -17.4% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $22,000 | -95.6% | 369 | -95.7% | 0.00% | -100.0% |
| FDO | Exit | FAMILY DOLLAR STORES | $0 | – | -320 | – | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $44,000 | +2.3% | 494 | -10.2% | 0.00% | – |
| BFS | Sell | SAUL CENTERS INC | $36,000 | -7.7% | 700 | -12.5% | 0.00% | – |
| SNDK | Sell | SANDISK CORP | $32,000 | -20.0% | 584 | -14.9% | 0.00% | – |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $19,000 | -20.8% | 397 | -18.5% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORPORATION-CL A | $38,000 | -17.4% | 364 | -9.2% | 0.00% | – |
| RSE | Sell | ROUSE PROPERTIES INC | $36,000 | -16.3% | 2,300 | -11.5% | 0.00% | – |
| SBY | Sell | SILVER BAY REALTY TRUST CORPORATION | $35,000 | -16.7% | 2,200 | -15.4% | 0.00% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $44,000 | -18.5% | 282 | -9.3% | 0.00% | -100.0% |
| RHT | Sell | RED HAT INC | $37,000 | -15.9% | 515 | -11.8% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $45,000 | -27.4% | 537 | -9.3% | 0.00% | -100.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $39,000 | -17.0% | 828 | -9.3% | 0.00% | – |
| A309PS | Exit | DIRECTV | $0 | – | -1,389 | – | -0.00% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -4,093 | – | -0.00% | – |
| EXL | Exit | EXCEL TRUST INC | $0 | – | -4,600 | – | -0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -1,715 | – | -0.00% | – |
| AEC | Exit | ASSOCIATED ESTATES REALTY CORPORATION | $0 | – | -4,200 | – | -0.00% | – |
| T104PS | Exit | AMERICAN REALTY CAPITAL PROPERTIES INC | $0 | – | -68,850 | – | -0.01% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -6,783 | – | -0.01% | – |
| HCNPRI | Exit | HEALTH CARE REIT INC-I 6.5%pfd per con i | $0 | – | -255,200 | – | -0.14% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -6,086,341 | – | -3.82% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | New | SIMON PROPERTY GROUP | $764,991,000 | – | 4,421,401 | – | 7.31% | – |
| PLD | New | PROLOGIS INC | $415,461,000 | – | 11,198,397 | – | 3.97% | – |
| HCN | New | HEALTH CARE REIT INC | $399,447,000 | – | 6,086,341 | – | 3.82% | – |
| VTR | New | VENTAS INC | $397,731,000 | – | 6,405,716 | – | 3.80% | – |
| PSA | New | PUBLIC STORAGE | $336,121,000 | – | 1,823,080 | – | 3.21% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $334,853,000 | – | 2,094,533 | – | 3.20% | – |
| ESS | New | ESSEX PROPERTY TRUST INC | $322,700,000 | – | 1,518,587 | – | 3.08% | – |
| O | New | REALTY INCOME CORP | $311,710,000 | – | 7,022,067 | – | 2.98% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $304,769,000 | – | 4,343,293 | – | 2.91% | – |
| AMT | New | AMERICAN TOWER CORPORATION | $302,085,000 | – | 3,238,124 | – | 2.89% | – |
| BXP | New | BOSTON PROPERTIES INC | $295,142,000 | – | 2,438,387 | – | 2.82% | – |
| WY | New | WEYERHAEUSER COMPANY | $278,574,000 | – | 8,843,623 | – | 2.66% | – |
| MAA | New | MID-AMERICA APARTMENT | $241,085,000 | – | 3,311,154 | – | 2.30% | – |
| MAC | New | THE MACERICH COMPANY | $240,357,000 | – | 3,221,940 | – | 2.30% | – |
| LPT | New | LIBERTY PROPERTY TRUSTsh ben int | $221,941,000 | – | 6,888,298 | – | 2.12% | – |
| HCP | New | HCP INC | $211,431,000 | – | 5,797,399 | – | 2.02% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL CORPORATION | $196,251,000 | – | 2,443,977 | – | 1.88% | – |
| KIM | New | KIMCO REALTY CORP | $193,404,000 | – | 8,580,458 | – | 1.85% | – |
| FRT | New | FEDERAL REALTY INVESTMENTsh ben int new | $186,120,000 | – | 1,453,042 | – | 1.78% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES INC | $179,925,000 | – | 5,139,243 | – | 1.72% | – |
| BMR | New | BIOMED REALTY TRUST INC | $166,984,000 | – | 8,634,133 | – | 1.60% | – |
| SNH | New | SENIOR HOUSING PROPERTIESsh ben int | $163,647,000 | – | 9,324,632 | – | 1.56% | – |
| HST | New | HOST HOTELS & RESORTS | $161,610,000 | – | 8,149,761 | – | 1.54% | – |
| PCL | New | PLUM CREEK TIMBER COMPANY | $152,297,000 | – | 3,753,942 | – | 1.46% | – |
| UDR | New | UDR INC | $149,105,000 | – | 4,655,152 | – | 1.42% | – |
| LHO | New | LASALLE HOTEL PROPERTIES | $143,645,000 | – | 4,050,900 | – | 1.37% | – |
| DRE | New | DUKE REALTY CORP | $140,205,000 | – | 7,550,081 | – | 1.34% | – |
| VNO | New | VORNADO REALTY TRUSTsh ben int | $137,653,000 | – | 1,450,049 | – | 1.32% | – |
| HIW | New | HIGHWOODS PROPERTIES INC | $136,689,000 | – | 3,421,503 | – | 1.31% | – |
| WRI | New | WEINGARTEN REALTY INVESTORSsh ben int | $134,099,000 | – | 4,102,130 | – | 1.28% | – |
| PDM | New | PIEDMONT OFFICE REALTY TRUST INC-A | $130,668,000 | – | 7,428,532 | – | 1.25% | – |
| CPT | New | CAMDEN PROPERTY TRUSTsh ben int | $129,595,000 | – | 1,744,689 | – | 1.24% | – |
| KRC | New | KILROY REALTY CORP | $126,416,000 | – | 1,882,585 | – | 1.21% | – |
| EPR | New | EPR PROPERTIES | $109,581,000 | – | 2,000,392 | – | 1.05% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS | $103,988,000 | – | 3,029,063 | – | 0.99% | – |
| HR | New | HEALTHCARE REALTY TRUST INC | $101,136,000 | – | 4,348,070 | – | 0.97% | – |
| RLJ | New | RLJ LODGING TRUST | $98,918,000 | – | 3,321,609 | – | 0.94% | – |
| RYN | New | RAYONIER INC | $94,229,000 | – | 3,688,025 | – | 0.90% | – |
| TCO | New | TAUBMAN CENTERS INC | $93,778,000 | – | 1,349,320 | – | 0.90% | – |
| REG | New | REGENCY CENTERS CORPORATION | $89,831,000 | – | 1,523,071 | – | 0.86% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES | $87,403,000 | – | 2,319,006 | – | 0.84% | – |
| WRE | New | WASHINGTON REAL ESTATE INVsh ben int | $80,924,000 | – | 3,118,468 | – | 0.77% | – |
| EQIX | New | EQUINIX INC | $80,434,000 | – | 316,671 | – | 0.77% | – |
| CXW | New | CORRECTIONS CORPORATION OF AMERICA | $68,469,000 | – | 2,069,800 | – | 0.65% | – |
| DDR | New | DDR CORPORATION | $67,966,000 | – | 4,396,250 | – | 0.65% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $67,094,000 | – | 2,134,027 | – | 0.64% | – |
| CUBE | New | CUBESMART | $63,166,000 | – | 2,727,395 | – | 0.60% | – |
| EQY | New | EQUITY ONE INC | $63,041,000 | – | 2,700,999 | – | 0.60% | – |
| CUZ | New | COUSINS PROPERTIES INC | $62,935,000 | – | 6,063,091 | – | 0.60% | – |
| HT | New | HERSHA HOSPITALITY TRUST | $57,321,000 | – | 2,235,621 | – | 0.55% | – |
| HTA | New | HEALTHCARE TRUST OF AMERICA INCcl a new | $49,144,000 | – | 2,051,935 | – | 0.47% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRA ETFiboxx inv cp etf | $49,065,000 | – | 424,000 | – | 0.47% | – |
| EGP | New | EASTGROUP PROPERTIES | $47,519,000 | – | 845,086 | – | 0.45% | – |
| ESRT | New | EMPIRE STATE REALTY TRUST INCcl a | $43,385,000 | – | 2,543,074 | – | 0.41% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $42,896,000 | – | 1,854,579 | – | 0.41% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $42,685,000 | – | 3,332,192 | – | 0.41% | – |
| RPAI | New | RETAIL PROPERTIES OF AMERICA INCcl a | $37,361,000 | – | 2,682,021 | – | 0.36% | – |
| GEO | New | THE GEO GROUP INC | $36,172,000 | – | 1,058,900 | – | 0.35% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $36,140,000 | – | 415,838 | – | 0.34% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $33,186,000 | – | 1,758,680 | – | 0.32% | – |
| GOV | New | GOVERNMENT PROPERTIES INCOME TRUST | $32,779,000 | – | 1,767,065 | – | 0.31% | – |
| LTC | New | LTC PROPERTIES INC | $31,442,000 | – | 755,818 | – | 0.30% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUST | $30,600,000 | – | 713,609 | – | 0.29% | – |
| AKR | New | ACADIA REALTY TRUST | $29,158,000 | – | 1,001,659 | – | 0.28% | – |
| HPP | New | HUDSON PACIFIC PROPERTIES INC | $27,490,000 | – | 968,984 | – | 0.26% | – |
| WMB | New | WILLIAMS COS INC | $26,114,000 | – | 455,030 | – | 0.25% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUND ETFsbi healthcare | $25,441,000 | – | 342,000 | – | 0.24% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR ETFsbi cons stpls | $25,418,000 | – | 534,000 | – | 0.24% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUND ETFsbi int-inds | $25,138,000 | – | 465,000 | – | 0.24% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUND ETFtechnology | $25,171,000 | – | 608,000 | – | 0.24% | – |
| KMI | New | KINDER MORGAN INC | $18,098,000 | – | 471,413 | – | 0.17% | – |
| SRE | New | SEMPRA ENERGY | $18,148,000 | – | 183,427 | – | 0.17% | – |
| ES | New | EVERSOURCE ENERGY | $17,128,000 | – | 377,184 | – | 0.16% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT LLC | $17,211,000 | – | 521,551 | – | 0.16% | – |
| GOVT | New | ISHARES US TREASURY BOND ETFcore us tr bd | $16,438,000 | – | 657,000 | – | 0.16% | – |
| HCNPRI | New | HEALTH CARE REIT INC-I 6.5%pfd per con i | $15,169,000 | – | 255,200 | – | 0.14% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $13,532,000 | – | 207,490 | – | 0.13% | – |
| TRGP | New | TARGA RESOURCES CORPORATION | $12,946,000 | – | 145,100 | – | 0.12% | – |
| ARE | New | ALEXANDRIA REAL ESTATE | $11,276,000 | – | 128,929 | – | 0.11% | – |
| UE | New | URBAN EDGE PROPERTIES | $10,795,000 | – | 519,229 | – | 0.10% | – |
| D | New | DOMINION RESOURCES INC/VA | $10,693,000 | – | 159,900 | – | 0.10% | – |
| DEI | New | DOUGLAS EMMETT INC | $9,696,000 | – | 359,911 | – | 0.09% | – |
| SEMG | New | SEMGROUP CORPORATION-CLASS Acl a | $8,639,000 | – | 108,700 | – | 0.08% | – |
| AMTPRA | New | AMERICAN TOWER CORPORATION-A 5.25%pfd conv ser a | $8,176,000 | – | 80,200 | – | 0.08% | – |
| SKT | New | TANGER FACTORY OUTLET CENTER | $7,397,000 | – | 233,341 | – | 0.07% | – |
| SLG | New | SL GREEN REALTY CORPORATION | $7,012,000 | – | 63,808 | – | 0.07% | – |
| EIX | New | EDISON INTERNATIONAL | $5,862,000 | – | 105,462 | – | 0.06% | – |
| GGP | New | GENERAL GROWTH PROPERTIES INC | $5,877,000 | – | 229,017 | – | 0.06% | – |
| SHOPRDCL | New | SUNSTONE HOTEL INVESTORS INC-D 8%cv 8% cum pfd-d | $5,596,000 | – | 213,100 | – | 0.05% | – |
| WYPRA | New | WEYERHAEUSER CO-A 6.375%prfe conv ser a | $5,470,000 | – | 105,200 | – | 0.05% | – |
| NHI | New | NATIONAL HEALTH INVESTORS INC | $5,314,000 | – | 85,300 | – | 0.05% | – |
| CCIPRA | New | CROWN CASTLE INTERNATIONAL CORP-A 4.5%cnv pfd stk sr a | $5,169,000 | – | 50,200 | – | 0.05% | – |
| PSB | New | PS BUSINESS PARKS INC/CA | $4,735,000 | – | 65,632 | – | 0.04% | – |
| ITC | New | ITC HOLDINGS CORPORATION | $4,663,000 | – | 144,900 | – | 0.04% | – |
| NI | New | NISOURCE INC | $4,751,000 | – | 265,214 | – | 0.04% | – |
| WR | New | WESTAR ENERGY INC | $2,803,000 | – | 81,900 | – | 0.03% | – |
| AAPL | New | APPLE INC | $2,163,000 | – | 17,247 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $1,648,000 | – | 16,807 | – | 0.02% | – |
| WFC | New | WELLS FARGO & COMPANY | $1,687,000 | – | 29,997 | – | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,669,000 | – | 24,636 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE-CL Bcl b | $1,428,000 | – | 14,732 | – | 0.01% | – |
| T | New | AT&T INC | $1,434,000 | – | 40,373 | – | 0.01% | – |
| DIS | New | THE WALT DISNEY CO. | $1,432,000 | – | 12,549 | – | 0.01% | – |
| FB | New | FACEBOOK INC-Acl a | $1,408,000 | – | 16,422 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,363,000 | – | 29,232 | – | 0.01% | – |
| AMZN | New | AMAZON.COM INC | $1,325,000 | – | 3,053 | – | 0.01% | – |
| PGF | New | POWERSHARES FINANCIAL PREFERRED PORTFOLIfinl pfd ptfl | $1,283,000 | – | 70,600 | – | 0.01% | – |
| PFF | New | ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf | $1,277,000 | – | 32,600 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP-CL Acl a | $1,236,000 | – | 20,554 | – | 0.01% | – |
| V | New | VISA INC-CLASS A SHARES | $1,243,000 | – | 18,505 | – | 0.01% | – |
| PGX | New | POWERSHARES PREFERRED PORTFOLIOagg pfd port | $1,280,000 | – | 88,100 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO(US) | $1,178,000 | – | 44,331 | – | 0.01% | – |
| MA | New | MASTERCARD INC.-CLASS Acl a | $1,154,000 | – | 12,342 | – | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $1,193,000 | – | 14,343 | – | 0.01% | – |
| UNP | New | UNION PACIFIC CORP | $1,178,000 | – | 12,353 | – | 0.01% | – |
| EBAY | New | EBAY INC | $1,071,000 | – | 17,771 | – | 0.01% | – |
| MSFT | New | MICROSOFT CORP | $1,021,000 | – | 23,118 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $1,095,000 | – | 13,648 | – | 0.01% | – |
| GOOGL | New | GOOGLE INC-CL Acl a | $1,073,000 | – | 1,987 | – | 0.01% | – |
| GOOG | New | GOOGLE INC-CL Ccl c | $1,093,000 | – | 2,099 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORPORATION | $909,000 | – | 12,866 | – | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $971,000 | – | 9,965 | – | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $817,000 | – | 7,365 | – | 0.01% | – |
| PG | New | PROCTER & GAMBLE CO | $801,000 | – | 10,234 | – | 0.01% | – |
| IBM | New | INTL BUSINESS MACHINES CORPORATION | $823,000 | – | 5,060 | – | 0.01% | – |
| MMM | New | 3M CO | $852,000 | – | 5,524 | – | 0.01% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $682,000 | – | 10,221 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $687,000 | – | 14,645 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $600,000 | – | 5,663 | – | 0.01% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES-Bcl b | $652,000 | – | 4,585 | – | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $666,000 | – | 3,606 | – | 0.01% | – |
| CL | New | COLGATE-PALMOLIVE CO | $655,000 | – | 10,017 | – | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $577,000 | – | 4,062 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO-NON VTG SHRS | $606,000 | – | 7,485 | – | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $577,000 | – | 11,384 | – | 0.01% | – |
| OCR | New | OMNICARE INC | $639,000 | – | 6,783 | – | 0.01% | – |
| GIS | New | GENERAL MILLS INC | $633,000 | – | 11,367 | – | 0.01% | – |
| PFE | New | PFIZER INC | $604,000 | – | 18,023 | – | 0.01% | – |
| BFB | New | BROWN-FORMAN CORPORATION-CLASS Bcl b | $619,000 | – | 6,181 | – | 0.01% | – |
| DD | New | DU PONT (E.I.) DE NEMOURS | $666,000 | – | 10,958 | – | 0.01% | – |
| SIAL | New | SIGMA-ALDRICH | $581,000 | – | 4,170 | – | 0.01% | – |
| SHV | New | ISHARES SHORT TREASURY BOND ETFshrt trs bd etf | $574,000 | – | 5,200 | – | 0.01% | – |
| CMS | New | CMS ENERGY CORPORATION | $483,000 | – | 15,158 | – | 0.01% | – |
| SRCL | New | STERICYCLE INC | $558,000 | – | 4,164 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP COMPANY | $564,000 | – | 11,835 | – | 0.01% | – |
| WMT | New | WAL-MART STORES INC | $509,000 | – | 7,170 | – | 0.01% | – |
| SJM | New | THE JM SMUCKER COMPANY | $511,000 | – | 4,716 | – | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $495,000 | – | 8,569 | – | 0.01% | – |
| TSLA | New | TESLA MOTORS INC | $516,000 | – | 1,924 | – | 0.01% | – |
| CVX | New | CHEVRON CORP | $528,000 | – | 5,473 | – | 0.01% | – |
| T104PS | New | AMERICAN REALTY CAPITAL PROPERTIES INC | $560,000 | – | 68,850 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $512,000 | – | 6,316 | – | 0.01% | – |
| C | New | CITIGROUP INC | $491,000 | – | 8,887 | – | 0.01% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $527,000 | – | 30,954 | – | 0.01% | – |
| CLX | New | CLOROX COMPANY | $510,000 | – | 4,902 | – | 0.01% | – |
| COL | New | ROCKWELL COLLINS INC. | $524,000 | – | 5,672 | – | 0.01% | – |
| KO | New | COCA-COLA CO/THE | $476,000 | – | 12,125 | – | 0.01% | – |
| HCBK | New | HUDSON CITY BANCORP INC | $505,000 | – | 51,100 | – | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $533,000 | – | 5,008 | – | 0.01% | – |
| COO | New | THE COOPER COS INC | $561,000 | – | 3,150 | – | 0.01% | – |
| HPQ | New | HEWLETT-PACKARD COMPANY | $527,000 | – | 17,566 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS | $527,000 | – | 7,264 | – | 0.01% | – |
| JCI | New | JOHNSON CONTROLS INC | $500,000 | – | 10,088 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $472,000 | – | 7,535 | – | 0.01% | – |
| DTE | New | DTE ENERGY COMPANY | $511,000 | – | 6,850 | – | 0.01% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $543,000 | – | 6,834 | – | 0.01% | – |
| LH | New | LABORATORY CORP OF AMERICA HOLDINGS | $533,000 | – | 4,400 | – | 0.01% | – |
| AZO | New | AUTOZONE INC | $528,000 | – | 792 | – | 0.01% | – |
| SIG | New | SIGNET JEWELERS LTD | $556,000 | – | 4,337 | – | 0.01% | – |
| PNW | New | PINNACLE WEST CAPITAL CORPORATION | $476,000 | – | 8,365 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $522,000 | – | 4,460 | – | 0.01% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIAL INC | $565,000 | – | 34,860 | – | 0.01% | – |
| PPL | New | PPL CORPORATION | $503,000 | – | 17,067 | – | 0.01% | – |
| ETR | New | ENTERGY CORP | $492,000 | – | 6,980 | – | 0.01% | – |
| MRK | New | MERCK & CO. INC. | $476,000 | – | 8,369 | – | 0.01% | – |
| F | New | FORD MOTOR CO | $556,000 | – | 37,020 | – | 0.01% | – |
| EXPD | New | EXPEDITORS INTERNATIONAL OF WASHINGTON | $512,000 | – | 11,100 | – | 0.01% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $482,000 | – | 5,711 | – | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $411,000 | – | 20,900 | – | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL Bcl b new | $461,000 | – | 3,390 | – | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPORATION | $452,000 | – | 24,625 | – | 0.00% | – |
| BWA | New | BORGWARNER INC | $421,000 | – | 7,407 | – | 0.00% | – |
| ETN | New | EATON CORPORATION PLC | $471,000 | – | 6,977 | – | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $407,000 | – | 10,800 | – | 0.00% | – |
| PEP | New | PEPSICO INC | $408,000 | – | 4,375 | – | 0.00% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $385,000 | – | 31,000 | – | 0.00% | – |
| HD | New | HOME DEPOT INC | $431,000 | – | 3,882 | – | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $469,000 | – | 51,087 | – | 0.00% | – |
| IRM | New | IRON MOUNTAIN INC | $437,000 | – | 14,112 | – | 0.00% | – |
| ITRI | New | ITRON INC | $382,000 | – | 11,100 | – | 0.00% | – |
| CSCO | New | CISCO SYSTEMS INC | $414,000 | – | 15,073 | – | 0.00% | – |
| MLHR | New | HERMAN MILLER INC | $419,000 | – | 14,500 | – | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $443,000 | – | 6,576 | – | 0.00% | – |
| OC | New | OWENS CORNING INC | $408,000 | – | 9,900 | – | 0.00% | – |
| INTC | New | INTEL CORP | $431,000 | – | 14,171 | – | 0.00% | – |
| ORCL | New | ORACLE CORPORATION | $417,000 | – | 10,357 | – | 0.00% | – |
| WPC | New | WP CAREY INC | $413,000 | – | 7,000 | – | 0.00% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $465,000 | – | 3,402 | – | 0.00% | – |
| PCG | New | P G & E CORPORATION | $451,000 | – | 9,176 | – | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT CO-Acl a | $421,000 | – | 11,400 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $464,000 | – | 3,722 | – | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $330,000 | – | 4,959 | – | 0.00% | – |
| HPT | New | HOSPITALITY PROPERTIES TRUST | $314,000 | – | 10,900 | – | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $343,000 | – | 2,810 | – | 0.00% | – |
| HME | New | HOME PROPERTIES INC | $307,000 | – | 4,200 | – | 0.00% | – |
| CREE | New | CREE INC | $344,000 | – | 13,200 | – | 0.00% | – |
| AMGN | New | AMGEN INC | $336,000 | – | 2,187 | – | 0.00% | – |
| ABBV | New | ABBVIE INC | $344,000 | – | 5,114 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $282,000 | – | 5,774 | – | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $322,000 | – | 9,198 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $281,000 | – | 696 | – | 0.00% | – |
| SPWR | New | SUNPOWER CORPORATION | $366,000 | – | 12,900 | – | 0.00% | – |
| CELG | New | CELGENE CORP | $271,000 | – | 2,341 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INC | $364,000 | – | 4,535 | – | 0.00% | – |
| BA | New | BOEING CO | $270,000 | – | 1,943 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $308,000 | – | 4,160 | – | 0.00% | – |
| SCTY | New | SOLARCITY CORPORATION | $353,000 | – | 6,600 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $348,000 | – | 7,400 | – | 0.00% | – |
| VRSN | New | VERISIGN INC | $293,000 | – | 4,755 | – | 0.00% | – |
| AGN | New | ALLERGAN PLC | $347,000 | – | 1,144 | – | 0.00% | – |
| NRF | New | NORTHSTAR REALTY FINANCE CORPORATION | $329,000 | – | 20,700 | – | 0.00% | – |
| SRC | New | SPIRIT REALTY CAPITAL INC | $308,000 | – | 31,900 | – | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $298,000 | – | 39,200 | – | 0.00% | – |
| NJR | New | NEW JERSEY RESOURCES CORPORATION | $361,000 | – | 13,100 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LIMITED | $320,000 | – | 3,718 | – | 0.00% | – |
| ROST | New | ROSS STORES INC | $366,000 | – | 7,524 | – | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES INC | $305,000 | – | 5,800 | – | 0.00% | – |
| CVS | New | CVS HEALTH CORPORATION | $345,000 | – | 3,288 | – | 0.00% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $247,000 | – | 13,457 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $207,000 | – | 2,668 | – | 0.00% | – |
| USB | New | US BANCORP | $227,000 | – | 5,227 | – | 0.00% | – |
| LOW | New | LOWE'S COS INC | $192,000 | – | 2,869 | – | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INC | $253,000 | – | 3,391 | – | 0.00% | – |
| WPG | New | WP GLIMCHER INC | $183,000 | – | 13,500 | – | 0.00% | – |
| PCLN | New | PRICELINE GROUP INC/THE | $174,000 | – | 151 | – | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENT-Acl a | $167,000 | – | 10,400 | – | 0.00% | – |
| BDN | New | BRANDYWINE REALTYsh ben int new | $173,000 | – | 13,000 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $239,000 | – | 4,451 | – | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $178,000 | – | 8,200 | – | 0.00% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INCcl a | $200,000 | – | 4,868 | – | 0.00% | – |
| DHR | New | DANAHER CORP | $160,000 | – | 1,874 | – | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $253,000 | – | 2,892 | – | 0.00% | – |
| BEE | New | STRATEGIC HOTEL CAPITAL INC | $242,000 | – | 20,000 | – | 0.00% | – |
| SUI | New | SUN COMMUNITIES INC | $229,000 | – | 3,700 | – | 0.00% | – |
| MCD | New | MCDONALD'S CORP | $261,000 | – | 2,743 | – | 0.00% | – |
| MPW | New | MEDICAL PROPERTIES TRUST | $199,000 | – | 15,200 | – | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $189,000 | – | 2,121 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $216,000 | – | 2,554 | – | 0.00% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $223,000 | – | 2,183 | – | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $228,000 | – | 5,220 | – | 0.00% | – |
| K | New | KELLOGG COMPANY | $180,000 | – | 2,873 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $244,000 | – | 1,859 | – | 0.00% | – |
| ABT | New | ABBOTT LABORATORIES | $219,000 | – | 4,455 | – | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVESTORS | $228,000 | – | 15,200 | – | 0.00% | – |
| CBLAQ | New | CBL & ASSOCIATES PROPERTIES | $201,000 | – | 12,400 | – | 0.00% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $248,000 | – | 4,012 | – | 0.00% | – |
| COST | New | COSTCO WHOLESALE CORP | $174,000 | – | 1,292 | – | 0.00% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIES INC | $246,000 | – | 6,700 | – | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $197,000 | – | 3,700 | – | 0.00% | – |
| EQC | New | EQUITY COMMONWEALTH | $241,000 | – | 9,400 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $220,000 | – | 3,588 | – | 0.00% | – |
| PPS | New | POST PROPERTIES INC | $217,000 | – | 4,000 | – | 0.00% | – |
| RTN | New | RAYTHEON COMPANY | $256,000 | – | 2,671 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $177,000 | – | 2,274 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC | $179,000 | – | 1,845 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $170,000 | – | 4,382 | – | 0.00% | – |
| NKE | New | NIKE INC -CL Bcl b | $214,000 | – | 1,977 | – | 0.00% | – |
| LLY | New | ELI LILLY & CO | $250,000 | – | 2,995 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $241,000 | – | 1,153 | – | 0.00% | – |
| DOV | New | DOVER CORP | $208,000 | – | 2,959 | – | 0.00% | – |
| DOW | New | DOW CHEMICAL | $176,000 | – | 3,435 | – | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $216,000 | – | 3,459 | – | 0.00% | – |
| OFC | New | CORPORATE OFFICE PROPERTIESsh ben int | $162,000 | – | 6,900 | – | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $203,000 | – | 4,591 | – | 0.00% | – |
| TWX | New | TIME WARNER INC | $212,000 | – | 2,422 | – | 0.00% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $161,000 | – | 3,125 | – | 0.00% | – |
| CXP | New | COLUMBIA PROPERTY TRUST INC | $223,000 | – | 9,100 | – | 0.00% | – |
| DE | New | DEERE & CO | $91,000 | – | 936 | – | 0.00% | – |
| AFL | New | AFLAC INC | $81,000 | – | 1,295 | – | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INC | $119,000 | – | 1,472 | – | 0.00% | – |
| AET | New | AETNA INC | $133,000 | – | 1,047 | – | 0.00% | – |
| ALX | New | ALEXANDER'S INC | $94,000 | – | 230 | – | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $107,000 | – | 590 | – | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $54,000 | – | 184 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $79,000 | – | 1,220 | – | 0.00% | – |
| AAT | New | AMERICAN ASSETS TRUST INC | $106,000 | – | 2,700 | – | 0.00% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $114,000 | – | 2,145 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $66,000 | – | 532 | – | 0.00% | – |
| APH | New | AMPHENOL CORPORATION-CL Acl a | $56,000 | – | 962 | – | 0.00% | – |
| APC | New | ANADARKO PETROLEUM CORP | $115,000 | – | 1,471 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $63,000 | – | 976 | – | 0.00% | – |
| ANTM | New | ANTHEM INC | $129,000 | – | 786 | – | 0.00% | – |
| APA | New | APACHE CORP | $62,000 | – | 1,069 | – | 0.00% | – |
| AMAT | New | APPLIED MATERIALS INC | $73,000 | – | 3,786 | – | 0.00% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $90,000 | – | 1,865 | – | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TRUST | $55,000 | – | 6,500 | – | 0.00% | – |
| AEC | New | ASSOCIATED ESTATES REALTY CORPORATION | $120,000 | – | 4,200 | – | 0.00% | – |
| BBT | New | BB&T CORPORATION | $85,000 | – | 2,115 | – | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $78,000 | – | 1,264 | – | 0.00% | – |
| BK | New | BANK OF NEW YORK MELLON CORP/THE | $138,000 | – | 3,281 | – | 0.00% | – |
| BAX | New | BAXTER INTERNATIONAL INC. | $60,000 | – | 1,579 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $87,000 | – | 614 | – | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $67,000 | – | 492 | – | 0.00% | – |
| BLK | New | BLACKROCK INC | $127,000 | – | 366 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $73,000 | – | 4,122 | – | 0.00% | – |
| BRCM | New | BROADCOM CORP-CL Acl a | $99,000 | – | 1,915 | – | 0.00% | – |
| CBS | New | CBS CORP-CLASS Bcl b | $76,000 | – | 1,368 | – | 0.00% | – |
| CI | New | CIGNA CORP | $124,000 | – | 764 | – | 0.00% | – |
| CME | New | CME GROUP INC | $87,000 | – | 939 | – | 0.00% | – |
| CSX | New | CSX CORP | $94,000 | – | 2,880 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $142,000 | – | 1,613 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $81,000 | – | 967 | – | 0.00% | – |
| CCL | New | CARNIVAL CORP(US)paired ctf | $63,000 | – | 1,282 | – | 0.00% | – |
| CAT | New | CATERPILLAR INC | $139,000 | – | 1,642 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $148,000 | – | 7,781 | – | 0.00% | – |
| CERN | New | CERNER CORPORATION | $66,000 | – | 955 | – | 0.00% | – |
| CSG | New | CHAMBERS STREET PROPERTIES | $137,000 | – | 17,200 | – | 0.00% | – |
| CLDT | New | CHATHAM LODGING TRUST | $74,000 | – | 2,800 | – | 0.00% | – |
| CHSP | New | CHESAPEAKE LODGING TRUSTsh ben int | $131,000 | – | 4,300 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $58,000 | – | 96 | – | 0.00% | – |
| CB | New | CHUBB CORP | $65,000 | – | 679 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORP-Acl a | $110,000 | – | 1,804 | – | 0.00% | – |
| CMCSK | New | COMCAST CORP-SPECIAL CL Acl a spl | $70,000 | – | 1,174 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $53,000 | – | 910 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC-Acl a | $61,000 | – | 527 | – | 0.00% | – |
| COR | New | CORESITE REALTY CORPORATION | $86,000 | – | 1,900 | – | 0.00% | – |
| GLW | New | CORNING INC | $73,000 | – | 3,675 | – | 0.00% | – |
| CONE | New | CYRUSONE INC | $103,000 | – | 3,500 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORPORATION | $66,000 | – | 1,116 | – | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $75,000 | – | 1,310 | – | 0.00% | – |
| A309PS | New | DIRECTV | $129,000 | – | 1,389 | – | 0.00% | – |
| DG | New | DOLLAR GENERAL CORPORATION | $69,000 | – | 886 | – | 0.00% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $141,000 | – | 4,800 | – | 0.00% | – |
| EMC | New | EMC CORP/MASSACHUSETTS | $154,000 | – | 5,841 | – | 0.00% | – |
| EOG | New | EOG RESOURCES INC | $140,000 | – | 1,597 | – | 0.00% | – |
| ECL | New | ECOLAB INC | $89,000 | – | 791 | – | 0.00% | – |
| EDR | New | EDUCATION REALTY TRUST INC | $110,000 | – | 3,500 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $64,000 | – | 966 | – | 0.00% | – |
| EMR | New | EMERSON ELECTRIC CO | $111,000 | – | 2,002 | – | 0.00% | – |
| ENR | New | ENERGIZER HOLDINGS INC | $139,000 | – | 4,093 | – | 0.00% | – |
| EXL | New | EXCEL TRUST INC | $73,000 | – | 4,600 | – | 0.00% | – |
| EXC | New | EXELON CORP | $79,000 | – | 2,509 | – | 0.00% | – |
| FDX | New | FEDEX CORP | $134,000 | – | 788 | – | 0.00% | – |
| FCH | New | FELCOR LODGING TRUST | $94,000 | – | 9,500 | – | 0.00% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION SERVICES | $55,000 | – | 882 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $53,000 | – | 2,561 | – | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY | $150,000 | – | 8,000 | – | 0.00% | – |
| FISV | New | FISERV INC | $58,000 | – | 704 | – | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $62,000 | – | 1,257 | – | 0.00% | – |
| FSP | New | FRANKLIN STREET PROPERTIES | $72,000 | – | 6,400 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $60,000 | – | 3,229 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $118,000 | – | 836 | – | 0.00% | – |
| GM | New | GENERAL MOTORS CO | $144,000 | – | 4,325 | – | 0.00% | – |
| GPT | New | GRAMERCY PROPERTY TRUST INC | $98,000 | – | 4,200 | – | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $91,000 | – | 1,000 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $106,000 | – | 2,469 | – | 0.00% | – |
| HUM | New | HUMANA INC | $84,000 | – | 437 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WORKS | $91,000 | – | 996 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $96,000 | – | 441 | – | 0.00% | – |
| IRC | New | INLAND REAL ESTATE CORP | $60,000 | – | 6,400 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $74,000 | – | 330 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $56,000 | – | 1,174 | – | 0.00% | – |
| INTU | New | INTUIT INC | $77,000 | – | 769 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $55,000 | – | 113 | – | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRUSTsh ben int | $64,000 | – | 8,900 | – | 0.00% | – |
| KRG | New | KITE REALTY GROUP TRUST | $147,000 | – | 6,000 | – | 0.00% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $146,000 | – | 1,715 | – | 0.00% | – |
| KR | New | KROGER CO | $98,000 | – | 1,354 | – | 0.00% | – |
| LB | New | L BRANDS INC | $66,000 | – | 772 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $66,000 | – | 1,246 | – | 0.00% | – |
| EL | New | ESTEE LAUDER COMPANIES INC-CL Acl a | $58,000 | – | 670 | – | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $132,000 | – | 15,600 | – | 0.00% | – |
| LNKD | New | LINKEDIN CORPORATION-A | $70,000 | – | 337 | – | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $145,000 | – | 780 | – | 0.00% | – |
| CLI | New | MACK-CALI REALTY CORP | $112,000 | – | 6,100 | – | 0.00% | – |
| M | New | MACY'S INC | $68,000 | – | 1,002 | – | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $85,000 | – | 1,628 | – | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS | $89,000 | – | 1,576 | – | 0.00% | – |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $80,000 | – | 801 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $152,000 | – | 678 | – | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION COMPANY | $53,000 | – | 585 | – | 0.00% | – |
| MET | New | METLIFE INC | $156,000 | – | 2,788 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $63,000 | – | 3,336 | – | 0.00% | – |
| MORE | New | MONOGRAM RESIDENTIAL TRUST INC | $104,000 | – | 11,500 | – | 0.00% | – |
| MON | New | MONSANTO CO | $151,000 | – | 1,416 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORPORATION | $59,000 | – | 443 | – | 0.00% | – |
| MCO | New | MOODY'S CORP | $57,000 | – | 531 | – | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $58,000 | – | 1,192 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $112,000 | – | 170 | – | 0.00% | – |
| SNR | New | NEW SENIOR INVESTMENT GROUP | $64,000 | – | 4,800 | – | 0.00% | – |
| NYRT | New | NEW YORK REIT INC | $118,000 | – | 11,900 | – | 0.00% | – |
| NTRS | New | NORTHERN TRUST CORP | $53,000 | – | 695 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $88,000 | – | 556 | – | 0.00% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $67,000 | – | 296 | – | 0.00% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $147,000 | – | 1,539 | – | 0.00% | – |
| PPG | New | PPG INDUSTRIES INC | $92,000 | – | 804 | – | 0.00% | – |
| PCAR | New | PACCAR INC | $66,000 | – | 1,029 | – | 0.00% | – |
| Q104PS | New | PARKWAY PROPERTIES INC | $106,000 | – | 6,100 | – | 0.00% | – |
| PEI | New | PENN REAL ESTATE INVESTMENTsh ben int | $107,000 | – | 5,000 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $128,000 | – | 1,587 | – | 0.00% | – |
| DOC | New | PHYSICIANS REALTY TRUST | $78,000 | – | 5,100 | – | 0.00% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $58,000 | – | 421 | – | 0.00% | – |
| PX | New | PRAXAIR INC | $101,000 | – | 849 | – | 0.00% | – |
| PCP | New | PRECISION CASTPARTS CORP | $82,000 | – | 409 | – | 0.00% | – |
| TROW | New | T ROWE PRICE GROUP INC | $63,000 | – | 806 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $118,000 | – | 1,345 | – | 0.00% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INC | $58,000 | – | 1,472 | – | 0.00% | – |
| QTS | New | QTS REALTY TRUST INC-CL A | $80,000 | – | 2,200 | – | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PROPERTIES | $95,000 | – | 5,800 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $113,000 | – | 222 | – | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVESTMENTS CORP | $108,000 | – | 6,900 | – | 0.00% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY INC | $60,000 | – | 4,100 | – | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $54,000 | – | 311 | – | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $111,000 | – | 4,300 | – | 0.00% | – |
| STJ | New | ST JUDE MEDICAL INC | $60,000 | – | 824 | – | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $120,000 | – | 1,725 | – | 0.00% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATION | $114,000 | – | 3,505 | – | 0.00% | – |
| SIR | New | SELECT INCOME REIT | $64,000 | – | 3,100 | – | 0.00% | – |
| SHW | New | THE SHERWIN-WILLIAMS COMPANY | $65,000 | – | 238 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $62,000 | – | 592 | – | 0.00% | – |
| SO | New | SOUTHERN CO | $112,000 | – | 2,663 | – | 0.00% | – |
| SE | New | SPECTRA ENERGY CORPORATION | $63,000 | – | 1,945 | – | 0.00% | – |
| STAG | New | STAG INDUSTRIAL INC | $94,000 | – | 4,700 | – | 0.00% | – |
| SWAY | New | STARWOOD WAYPOINT RESIDENTIAL | $67,000 | – | 2,800 | – | 0.00% | – |
| STT | New | STATE STREET CORP | $94,000 | – | 1,224 | – | 0.00% | – |
| STOR | New | STORE CAPITAL CORPORATION | $74,000 | – | 3,700 | – | 0.00% | – |
| SYK | New | STRYKER CORP | $96,000 | – | 1,000 | – | 0.00% | – |
| INN | New | SUMMIT HOTEL PROPERTIES INC | $81,000 | – | 6,200 | – | 0.00% | – |
| STI | New | SUNTRUST BANKS INC | $70,000 | – | 1,620 | – | 0.00% | – |
| SYY | New | SYSCO CORP | $62,000 | – | 1,715 | – | 0.00% | – |
| TJX | New | TJX COMPANIES INC | $131,000 | – | 1,982 | – | 0.00% | – |
| TGT | New | TARGET CORP | $146,000 | – | 1,793 | – | 0.00% | – |
| TRNO | New | TERRENO REALTY CORP | $59,000 | – | 3,000 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $150,000 | – | 1,159 | – | 0.00% | – |
| TWC | New | TIME WARNER CABLE INC | $145,000 | – | 813 | – | 0.00% | – |
| TRV | New | TRAVELERS COS INC/THE | $91,000 | – | 941 | – | 0.00% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC-CLASS Acl a | $126,000 | – | 3,868 | – | 0.00% | – |
| VFC | New | VF CORP | $75,000 | – | 1,074 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $93,000 | – | 1,484 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $92,000 | – | 747 | – | 0.00% | – |
| VIAB | New | VIACOM INC-CLASS Bcl b | $72,000 | – | 1,117 | – | 0.00% | – |
| WM | New | WASTE MANAGEMENT INC | $63,000 | – | 1,352 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORPORATION | $54,000 | – | 686 | – | 0.00% | – |
| YHOO | New | YAHOO! INC | $102,000 | – | 2,603 | – | 0.00% | – |
| YUM | New | YUM! BRANDS INC | $114,000 | – | 1,265 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $57,000 | – | 526 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $68,000 | – | 1,419 | – | 0.00% | – |
| AON | New | AON PLC | $84,000 | – | 842 | – | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $73,000 | – | 859 | – | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC-C | $85,000 | – | 1,811 | – | 0.00% | – |
| ACE | New | ACE LIMITED | $98,000 | – | 961 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LIMITED | $77,000 | – | 1,193 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV-CLASS A | $123,000 | – | 1,191 | – | 0.00% | – |
| MYL | New | MYLAN NV | $85,000 | – | 1,246 | – | 0.00% | – |
| AVGO | New | AVAGO TECHNOLOGIES LIMITED | $104,000 | – | 786 | – | 0.00% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL INC | $30,000 | – | 89 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPORATION | $17,000 | – | 3,419 | – | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $28,000 | – | 600 | – | 0.00% | – |
| Y | New | ALLEGHANY CORPORATION | $23,000 | – | 50 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY INC | $21,000 | – | 465 | – | 0.00% | – |
| FL | New | FOOT LOCKER INC | $28,000 | – | 418 | – | 0.00% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $37,000 | – | 193 | – | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO-Bcl b | $33,000 | – | 475 | – | 0.00% | – |
| FLS | New | FLOWSERVE CORPORATION | $22,000 | – | 424 | – | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVESTMENT COR-CL Acl a | $42,000 | – | 4,300 | – | 0.00% | – |
| AA | New | ALCOA INC | $39,000 | – | 3,537 | – | 0.00% | – |
| AGCO | New | AGCO CORPORATION | $13,000 | – | 232 | – | 0.00% | – |
| WU | New | WESTERN UNION COMPANY | $30,000 | – | 1,498 | – | 0.00% | – |
| WLK | New | WESTLAKE CHEMICAL CORPORATION | $10,000 | – | 145 | – | 0.00% | – |
| FLR | New | FLUOR CORP | $26,000 | – | 485 | – | 0.00% | – |
| MOS | New | THE MOSAIC COMPANY | $47,000 | – | 995 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $35,000 | – | 605 | – | 0.00% | – |
| MUR | New | MURPHY OIL CORPORATION | $21,000 | – | 496 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC | $23,000 | – | 989 | – | 0.00% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $17,000 | – | 347 | – | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $38,000 | – | 242 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORPORATION | $19,000 | – | 350 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $43,000 | – | 1,308 | – | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES TRUST | $17,000 | – | 1,400 | – | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $21,000 | – | 1,179 | – | 0.00% | – |
| NTAP | New | NETAPP INC | $31,000 | – | 969 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $36,000 | – | 519 | – | 0.00% | – |
| N | New | NETSUITE INC | $10,000 | – | 107 | – | 0.00% | – |
| FRC | New | FIRST REPUBLIC BANK/CA | $26,000 | – | 408 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $42,000 | – | 242 | – | 0.00% | – |
| FPO | New | FIRST POTOMAC REALTY | $44,000 | – | 4,300 | – | 0.00% | – |
| WSR | New | WHITESTONE REIT | $22,000 | – | 1,700 | – | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $35,000 | – | 842 | – | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $35,000 | – | 1,504 | – | 0.00% | – |
| NWSA | New | NEWS CORPRATION-CLASS Acl a | $19,000 | – | 1,325 | – | 0.00% | – |
| FEYE | New | FIREEYE INC | $14,000 | – | 296 | – | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TRUST INC | $21,000 | – | 1,600 | – | 0.00% | – |
| FNF | New | FNF GROUP | $29,000 | – | 777 | – | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $28,000 | – | 229 | – | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $49,000 | – | 1,154 | – | 0.00% | – |
| JWN | New | NORDSTROM INC | $33,000 | – | 443 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $37,000 | – | 875 | – | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS COMPANY | $25,000 | – | 521 | – | 0.00% | – |
| WLL | New | WHITING PETROLEUM CORPORATION | $17,000 | – | 517 | – | 0.00% | – |
| FDO | New | FAMILY DOLLAR STORES | $25,000 | – | 320 | – | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $16,000 | – | 898 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $44,000 | – | 991 | – | 0.00% | – |
| NVDA | New | NVIDIA CORP | $36,000 | – | 1,801 | – | 0.00% | – |
| OGE | New | OGE ENERGY CORPORATION | $20,000 | – | 703 | – | 0.00% | – |
| WFM | New | WHOLE FOODS MARKET INC | $44,000 | – | 1,118 | – | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INC | $32,000 | – | 766 | – | 0.00% | – |
| OII | New | OCEANEERING INTERNATIONAL INC | $13,000 | – | 285 | – | 0.00% | – |
| FMC | New | FMC CORPORATION | $22,000 | – | 414 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP | $50,000 | – | 717 | – | 0.00% | – |
| FLIR | New | FLIR SYSTEMS INC | $15,000 | – | 473 | – | 0.00% | – |
| OLP | New | ONE LIBERTY PROPERTIES INC | $19,000 | – | 900 | – | 0.00% | – |
| OKE | New | ONEOK INC | $27,000 | – | 672 | – | 0.00% | – |
| EXPE | New | EXPEDIA INC | $35,000 | – | 318 | – | 0.00% | – |
| EFX | New | EQUIFAX INC | $36,000 | – | 375 | – | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $35,000 | – | 1,400 | – | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE HOLDINGS INC | $21,000 | – | 537 | – | 0.00% | – |
| EGN | New | ENERGEN CORPORATION | $16,000 | – | 227 | – | 0.00% | – |
| ARG | New | AIRGAS INC | $22,000 | – | 209 | – | 0.00% | – |
| FUR | New | WINTHROP REALTY TRUST INCsh ben int new | $5,000 | – | 300 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPORATION | $47,000 | – | 332 | – | 0.00% | – |
| EV | New | EATON VANCE CORPORATION | $17,000 | – | 429 | – | 0.00% | – |
| PVH | New | PVH CORPORATION | $29,000 | – | 256 | – | 0.00% | – |
| WDAY | New | WORKDAY INC-CLASS Acl a | $20,000 | – | 260 | – | 0.00% | – |
| PKG | New | PACKAGING CORPORATION OF AMERICA | $18,000 | – | 288 | – | 0.00% | – |
| PLL | New | PALL CORPORATION | $41,000 | – | 332 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $37,000 | – | 213 | – | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $26,000 | – | 1,500 | – | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $48,000 | – | 414 | – | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORPORATION | $31,000 | – | 383 | – | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $13,000 | – | 259 | – | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL COMPANY | $36,000 | – | 434 | – | 0.00% | – |
| DEA | New | EASTERLY GOVERNMENT PROPERTIES INC | $14,000 | – | 900 | – | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $25,000 | – | 254 | – | 0.00% | – |
| ETFC | New | E*TRADE FINANCIAL CORP | $25,000 | – | 846 | – | 0.00% | – |
| POM | New | PEPCO HOLDINGS INC | $21,000 | – | 783 | – | 0.00% | – |
| EQT | New | EQT CORPORATION | $35,000 | – | 436 | – | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP | $14,000 | – | 112 | – | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC(US) | $44,000 | – | 604 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $48,000 | – | 1,480 | – | 0.00% | – |
| XLNX | New | XILINX INC | $36,000 | – | 822 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $50,000 | – | 639 | – | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATION-Acl a | $47,000 | – | 691 | – | 0.00% | – |
| ADC | New | AGREE REALTY CORPORATION | $38,000 | – | 1,300 | – | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS -C | $26,000 | – | 848 | – | 0.00% | – |
| PII | New | POLARIS INDUSTRIES INC | $29,000 | – | 196 | – | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS INC -A | $15,000 | – | 450 | – | 0.00% | – |
| PCH | New | POTLATCH CORPORATION | $14,000 | – | 400 | – | 0.00% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $14,000 | – | 278 | – | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC | $8,000 | – | 300 | – | 0.00% | – |
| XRX | New | XEROX CORPORATION | $36,000 | – | 3,370 | – | 0.00% | – |
| XYL | New | XYLEM INC | $21,000 | – | 565 | – | 0.00% | – |
| APTS | New | PREFERRED APARTMENT COMMUNITIES INC | $14,000 | – | 1,400 | – | 0.00% | – |
| XL | New | XL GROUP PLC | $30,000 | – | 802 | – | 0.00% | – |
| XRAY | New | DENTSPLY INTERNATIONAL INC | $21,000 | – | 417 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $47,000 | – | 913 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC | $29,000 | – | 700 | – | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $48,000 | – | 1,735 | – | 0.00% | – |
| ADT | New | THE ADT CORPORATION | $19,000 | – | 573 | – | 0.00% | – |
| NLSN | New | NIELSEN NV | $49,000 | – | 1,100 | – | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $13,000 | – | 152 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $23,000 | – | 329 | – | 0.00% | – |
| PHM | New | PULTEGROUP INC | $19,000 | – | 962 | – | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $10,000 | – | 84 | – | 0.00% | – |
| GRMN | New | GARMIN LIMITED | $16,000 | – | 374 | – | 0.00% | – |
| QRVO | New | QORVO INC | $37,000 | – | 457 | – | 0.00% | – |
| DHI | New | DR HORTON INC | $29,000 | – | 1,076 | – | 0.00% | – |
| PWR | New | QUANTA SERVICES INC | $17,000 | – | 605 | – | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $22,000 | – | 408 | – | 0.00% | – |
| Q | New | QUINTILES TRANSNATIONAL HOLDINGS INC | $19,000 | – | 267 | – | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TRUST INC | $3,000 | – | 500 | – | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC | $14,000 | – | 379 | – | 0.00% | – |
| RL | New | RALPH LAUREN CORPORATIONcl a | $25,000 | – | 191 | – | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING NV | $26,000 | – | 498 | – | 0.00% | – |
| RRC | New | RANGE RESOURCES CORP | $26,000 | – | 524 | – | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $24,000 | – | 396 | – | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $12,000 | – | 289 | – | 0.00% | – |
| CNX | New | CONSOL ENERGY INC | $14,000 | – | 643 | – | 0.00% | – |
| RLGY | New | REALOGY HOLDINGS CORPORATION | $23,000 | – | 500 | – | 0.00% | – |
| CXO | New | CONCHO RESOURCES INC | $40,000 | – | 351 | – | 0.00% | – |
| RHT | New | RED HAT INC | $44,000 | – | 584 | – | 0.00% | – |
| CSC | New | COMPUTER SCIENCES CORP | $29,000 | – | 437 | – | 0.00% | – |
| ALKS | New | ALKERMES PLC | $29,000 | – | 454 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP | $41,000 | – | 3,927 | – | 0.00% | – |
| RSG | New | REPUBLIC SERVICES INC | $28,000 | – | 725 | – | 0.00% | – |
| RMD | New | RESMED INC | $24,000 | – | 433 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $37,000 | – | 971 | – | 0.00% | – |
| CSAL | New | COMMUNICATIONS SALES & LEASING INC | $40,000 | – | 1,598 | – | 0.00% | – |
| CLB | New | CORE LABORATORIES NV | $16,000 | – | 136 | – | 0.00% | – |
| CMA | New | COMERICA INC | $27,000 | – | 526 | – | 0.00% | – |
| RAD | New | RITE AID CORPORATION | $24,000 | – | 2,901 | – | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $23,000 | – | 423 | – | 0.00% | – |
| CCE | New | COCA-COLA ENTERPRISES INC | $31,000 | – | 714 | – | 0.00% | – |
| CIE | New | COBALT INTERNATIONAL ENERGY INC | $10,000 | – | 1,000 | – | 0.00% | – |
| ACGL | New | ARCH CAPITAL GROUP LTDord | $27,000 | – | 401 | – | 0.00% | – |
| COH | New | COACH INC | $30,000 | – | 856 | – | 0.00% | – |
| RSE | New | ROUSE PROPERTIES INC | $43,000 | – | 2,600 | – | 0.00% | – |
| CTXS | New | CITRIX SYSTEMS INC | $35,000 | – | 500 | – | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORPORATION-CL A | $46,000 | – | 401 | – | 0.00% | – |
| SEIC | New | SEI INVESTMENTS COMPANY | $24,000 | – | 487 | – | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $26,000 | – | 961 | – | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LIMITED | $19,000 | – | 350 | – | 0.00% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $11,000 | – | 333 | – | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC | $38,000 | – | 173 | – | 0.00% | – |
| SNDK | New | SANDISK CORP | $40,000 | – | 686 | – | 0.00% | – |
| BFS | New | SAUL CENTERS INC | $39,000 | – | 800 | – | 0.00% | – |
| SCG | New | SCANA CORPORATION | $21,000 | – | 421 | – | 0.00% | – |
| CTAS | New | CINTAS CORPORATION | $26,000 | – | 309 | – | 0.00% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $24,000 | – | 483 | – | 0.00% | – |
| BG | New | BUNGE LIMITED | $38,000 | – | 429 | – | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE | $16,000 | – | 240 | – | 0.00% | – |
| SEE | New | SEALED AIR CORPORATION | $32,000 | – | 623 | – | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $33,000 | – | 300 | – | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO NV | $15,000 | – | 303 | – | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $20,000 | – | 1,800 | – | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $48,000 | – | 699 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $43,000 | – | 550 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATION INC-Acl a new | $41,000 | – | 238 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $52,000 | – | 1,774 | – | 0.00% | – |
| CNC | New | CENTENE CORPORATION | $27,000 | – | 335 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $34,000 | – | 460 | – | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $36,000 | – | 227 | – | 0.00% | – |
| CE | New | CELANESE CORP-SERIES A | $34,000 | – | 477 | – | 0.00% | – |
| SBY | New | SILVER BAY REALTY TRUST CORPORATION | $42,000 | – | 2,600 | – | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $35,000 | – | 5,500 | – | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TRUST INCcl a | $5,000 | – | 400 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $27,000 | – | 7,183 | – | 0.00% | – |
| ENDP | New | ENDO INTERNATIONAL PLC | $44,000 | – | 549 | – | 0.00% | – |
| KMX | New | CARMAX INC | $44,000 | – | 669 | – | 0.00% | – |
| SNA | New | SNAP-ON INC | $27,000 | – | 170 | – | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $27,000 | – | 2,100 | – | 0.00% | – |
| ESV | New | ENSCO PLC-CLASS A | $15,000 | – | 676 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES COMPANY | $20,000 | – | 605 | – | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $28,000 | – | 1,224 | – | 0.00% | – |
| CCG | New | CAMPUS CREST COMMUNITIES INC | $26,000 | – | 4,700 | – | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $26,000 | – | 141 | – | 0.00% | – |
| CAM | New | CAMERON INTERNATIONAL CORPORATION | $30,000 | – | 565 | – | 0.00% | – |
| SPLK | New | SPLUNK INC | $26,000 | – | 379 | – | 0.00% | – |
| S | New | SPRINT CORPORATION | $12,000 | – | 2,709 | – | 0.00% | – |
| FSL | New | FREESCALE SEMICONDUCTOR HOLDINGS LTD | $13,000 | – | 323 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $49,000 | – | 462 | – | 0.00% | – |
| SPLS | New | STAPLES INC | $29,000 | – | 1,905 | – | 0.00% | – |
| CPN | New | CALPINE CORPORATION | $22,000 | – | 1,200 | – | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $22,000 | – | 125 | – | 0.00% | – |
| HOT | New | STARWOOD HOTELS & RESORTS | $41,000 | – | 501 | – | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $26,000 | – | 2,157 | – | 0.00% | – |
| COG | New | CABOT OIL & GAS CORPORATION | $37,000 | – | 1,174 | – | 0.00% | – |
| IVZ | New | INVESCO LIMITED | $50,000 | – | 1,339 | – | 0.00% | – |
| CVC | New | CABLEVISION SYSTEMS-NY GRP-Acl a ny cablvs | $17,000 | – | 700 | – | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $31,000 | – | 177 | – | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC-A | $39,000 | – | 770 | – | 0.00% | – |
| CA | New | CA INC | $30,000 | – | 1,037 | – | 0.00% | – |
| SUNEQ | New | SUNEDISON INC | $24,000 | – | 818 | – | 0.00% | – |
| CIT | New | CIT GROUP INC | $26,000 | – | 569 | – | 0.00% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $45,000 | – | 705 | – | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $21,000 | – | 398 | – | 0.00% | – |
| FLEX | New | FLEXTRONICS INTERNATIONAL LTDord | $22,000 | – | 1,960 | – | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $47,000 | – | 2,026 | – | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $32,000 | – | 872 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $20,000 | – | 600 | – | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PLC | $42,000 | – | 361 | – | 0.00% | – |
| AMTD | New | TD AMERITRADE HOLDING CORPORATION | $31,000 | – | 845 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $17,000 | – | 1,274 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $29,000 | – | 750 | – | 0.00% | – |
| TLN | New | TALEN ENERGY CORPORATION | $30,000 | – | 1,748 | – | 0.00% | – |
| HRB | New | H&R BLOCK INC | $25,000 | – | 855 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $36,000 | – | 1,492 | – | 0.00% | – |
| BBY | New | BEST BUY CO INC | $33,000 | – | 1,000 | – | 0.00% | – |
| WRB | New | WR BERKLEY CORP | $15,000 | – | 295 | – | 0.00% | – |
| TGNA | New | TEGNA INC | $20,000 | – | 632 | – | 0.00% | – |
| TDC | New | TERADATA CORPORATION | $16,000 | – | 426 | – | 0.00% | – |
| KORS | New | MICHAEL KORS HOLDINGS LIMITED | $19,000 | – | 442 | – | 0.00% | – |
| TSO | New | TESORO CORPORATION | $33,000 | – | 392 | – | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $40,000 | – | 576 | – | 0.00% | – |
| BEAV | New | B/E AEROSPACE INC | $20,000 | – | 366 | – | 0.00% | – |
| TXT | New | TEXTRON INC | $38,000 | – | 858 | – | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $14,000 | – | 946 | – | 0.00% | – |
| BCR | New | BARD (C.R.) INC | $40,000 | – | 233 | – | 0.00% | – |
| TIF | New | TIFFANY & CO | $37,000 | – | 402 | – | 0.00% | – |
| BLL | New | BALL CORPORATION | $27,000 | – | 381 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS LTD | $23,000 | – | 403 | – | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $18,000 | – | 479 | – | 0.00% | – |
| TMK | New | TORCHMARK CORPORATION | $23,000 | – | 400 | – | 0.00% | – |
| TW | New | TOWERS WATSON & COMPANY-CL Acl a | $27,000 | – | 217 | – | 0.00% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $22,000 | – | 520 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $38,000 | – | 422 | – | 0.00% | – |
| TSRE | New | TRADE STREET RESIDENTIAL INC | $5,000 | – | 800 | – | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $35,000 | – | 155 | – | 0.00% | – |
| PRE | New | PARTNERRE LTD | $18,000 | – | 137 | – | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LIMITED | $21,000 | – | 886 | – | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $29,000 | – | 337 | – | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $12,000 | – | 120 | – | 0.00% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX INC-CLASS Bcl b | $44,000 | – | 1,365 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $52,000 | – | 1,428 | – | 0.00% | – |
| TSN | New | TYSON FOODS INC-CL Acl a | $40,000 | – | 950 | – | 0.00% | – |
| AVT | New | AVNET INC | $17,000 | – | 404 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORPORATION | $17,000 | – | 283 | – | 0.00% | – |
| UMH | New | UMH PROPERTIES INC | $17,000 | – | 1,700 | – | 0.00% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGRANCE INC | $29,000 | – | 190 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INC-CLASS Acl a | $47,000 | – | 558 | – | 0.00% | – |
| AN | New | AUTONATION INC | $16,000 | – | 255 | – | 0.00% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS INC | $15,000 | – | 287 | – | 0.00% | – |
| ALV | New | AUTOLIV INC | $33,000 | – | 281 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC | $22,000 | – | 256 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $35,000 | – | 706 | – | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORPORATION | $23,000 | – | 135 | – | 0.00% | – |
| AIZ | New | ASSURANT INC | $15,000 | – | 218 | – | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH REALTY INCOME TRUSTsh ben int | $42,000 | – | 900 | – | 0.00% | – |
| ASH | New | ASHLAND INC | $25,000 | – | 205 | – | 0.00% | – |
| UNM | New | UNUM GROUP | $30,000 | – | 853 | – | 0.00% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME INC | $24,000 | – | 1,600 | – | 0.00% | – |
| ARW | New | ARROW ELECTRONICS INC | $17,000 | – | 301 | – | 0.00% | – |
| UBA | New | URSTADT BIDDLE-CL Acl a | $39,000 | – | 2,100 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY | $48,000 | – | 1,017 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $40,000 | – | 580 | – | 0.00% | – |
| VNTV | New | VANTIV INC-CLASS Acl a | $44,000 | – | 1,161 | – | 0.00% | – |
| HIFR | New | INFRAREIT INC | $6,000 | – | 200 | – | 0.00% | – |
| AHH | New | ARMADA HOFFLER PROPERTIES INC | $18,000 | – | 1,800 | – | 0.00% | – |
| IRT | New | INDEPENDENCE REALTY TRUST IN | $11,000 | – | 1,500 | – | 0.00% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $17,000 | – | 248 | – | 0.00% | – |
| ARMK | New | ARAMARK | $18,000 | – | 583 | – | 0.00% | – |
| INCY | New | INCYTE CORP | $47,000 | – | 454 | – | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANCES INC | $28,000 | – | 252 | – | 0.00% | – |
| AR | New | ANTERO RESOURCES CORPORATION | $8,000 | – | 240 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP OF COMPANIES INC | $27,000 | – | 1,385 | – | 0.00% | – |
| ANSS | New | ANSYS INC | $26,000 | – | 286 | – | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $36,000 | – | 500 | – | 0.00% | – |
| AES | New | AES CORP | $30,000 | – | 2,257 | – | 0.00% | – |
| IHS | New | IHS INC-CLASS Acl a | $27,000 | – | 212 | – | 0.00% | – |
| EEM | New | ISHARES MSCI EMERGING MARKET ETFmsci emg mkt etf | $46,000 | – | 1,170 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $31,000 | – | 2,700 | – | 0.00% | – |
| JBHT | New | J.B. HUNT TRANSPORT SERVICES INC | $24,000 | – | 291 | – | 0.00% | – |
| HSP | New | HOSPIRA INC | $47,000 | – | 526 | – | 0.00% | – |
| HRL | New | HORMEL FOODS CORPORATION | $28,000 | – | 498 | – | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $21,000 | – | 367 | – | 0.00% | – |
| HOLX | New | HOLOGIC INC | $30,000 | – | 794 | – | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORPORATION | $25,000 | – | 578 | – | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HOLDINGS INC | $40,000 | – | 1,450 | – | 0.00% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $15,000 | – | 376 | – | 0.00% | – |
| JAH | New | JARDEN CORPORATION | $29,000 | – | 568 | – | 0.00% | – |
| HES | New | HESS CORPORATION | $50,000 | – | 749 | – | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $20,000 | – | 1,115 | – | 0.00% | – |
| JLL | New | JONES LANG LASALLE INCORPORATED | $22,000 | – | 130 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $31,000 | – | 1,210 | – | 0.00% | – |
| KLAC | New | KLA-TENCOR CORPORATION | $28,000 | – | 490 | – | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $31,000 | – | 343 | – | 0.00% | – |
| HSY | New | HERSHEY CO/THE | $42,000 | – | 473 | – | 0.00% | – |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $29,000 | – | 378 | – | 0.00% | – |
| KEY | New | KEYCORP | $38,000 | – | 2,498 | – | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $24,000 | – | 336 | – | 0.00% | – |
| HAS | New | HASBRO INC | $28,000 | – | 373 | – | 0.00% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GROUP INC | $51,000 | – | 1,230 | – | 0.00% | – |
| HRS | New | HARRIS CORPORATION | $25,000 | – | 325 | – | 0.00% | – |
| TYC | New | TYCO INTERNATIONAL PLC | $50,000 | – | 1,300 | – | 0.00% | – |
| KSS | New | KOHLS CORP | $37,000 | – | 591 | – | 0.00% | – |
| AME | New | AMETEK INC | $42,000 | – | 764 | – | 0.00% | – |
| VMW | New | VMWARE INC-CLASS A | $21,000 | – | 242 | – | 0.00% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $25,000 | – | 523 | – | 0.00% | – |
| LKQ | New | LKQ CORPORATION | $29,000 | – | 969 | – | 0.00% | – |
| HAR | New | HARMAN INTERNATIONAL | $24,000 | – | 200 | – | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HOLDINGS | $30,000 | – | 265 | – | 0.00% | – |
| HOG | New | HARLEY-DAVIDSON INC | $38,000 | – | 666 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $40,000 | – | 494 | – | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING COMPANYcl a | $46,000 | – | 800 | – | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $30,000 | – | 639 | – | 0.00% | – |
| HBI | New | HANESBRANDS INC | $41,000 | – | 1,240 | – | 0.00% | – |
| VMC | New | VULCAN MATERIALS CO | $34,000 | – | 409 | – | 0.00% | – |
| LEA | New | LEAR CORPORATION | $25,000 | – | 224 | – | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $20,000 | – | 409 | – | 0.00% | – |
| LM | New | LEGG MASON INC | $15,000 | – | 296 | – | 0.00% | – |
| LEN | New | LENNAR CORPORATION-CLASS Acl a | $26,000 | – | 508 | – | 0.00% | – |
| LUK | New | LEUCADIA NATIONAL CORPORATION | $27,000 | – | 1,100 | – | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $46,000 | – | 868 | – | 0.00% | – |
| WBC | New | WABCO HOLDINGS INC | $20,000 | – | 159 | – | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORPORATION QVC GR-A | $39,000 | – | 1,389 | – | 0.00% | – |
| GWW | New | WW GRAINGER INC | $45,000 | – | 191 | – | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORPORATIONcl a | $10,000 | – | 276 | – | 0.00% | – |
| LMCK | New | LIBERTY MEDIA CORPORATION-C | $25,000 | – | 700 | – | 0.00% | – |
| GT | New | THE GOODYEAR TIRE & RUBBER COMPANY | $24,000 | – | 787 | – | 0.00% | – |
| LNC | New | LINCOLN NATIONAL CORP | $45,000 | – | 753 | – | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORPORATION | $25,000 | – | 1,500 | – | 0.00% | – |
| ARPI | New | AMERICAN RESIDENTIAL PROPERTIES INC | $43,000 | – | 2,300 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $20,000 | – | 512 | – | 0.00% | – |
| L | New | LOEWS CORPORATION | $34,000 | – | 876 | – | 0.00% | – |
| GTY | New | GETTY REALTY CORP | $31,000 | – | 1,900 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $22,000 | – | 334 | – | 0.00% | – |
| MTB | New | M & T BANK CORP | $43,000 | – | 348 | – | 0.00% | – |
| MDU | New | MDU RESOURCES GROUP INC | $14,000 | – | 700 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $23,000 | – | 1,287 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $43,000 | – | 475 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $32,000 | – | 701 | – | 0.00% | – |
| WAB | New | WABTEC CORPORATION | $28,000 | – | 299 | – | 0.00% | – |
| MAN | New | MANPOWER GROUP | $20,000 | – | 229 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $51,000 | – | 1,933 | – | 0.00% | – |
| AEE | New | AMEREN CORPORATION | $28,000 | – | 754 | – | 0.00% | – |
| ALTR | New | ALTERA CORPORATION | $45,000 | – | 881 | – | 0.00% | – |
| MAR | New | MARRIOTT INTERNATIONAL-CL Acl a | $48,000 | – | 647 | – | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $23,000 | – | 166 | – | 0.00% | – |
| MAS | New | MASCO CORP | $24,000 | – | 1,033 | – | 0.00% | – |
| IT | New | GARTNER INC | $22,000 | – | 259 | – | 0.00% | – |
| MAT | New | MATTEL INC | $25,000 | – | 977 | – | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS INC | $29,000 | – | 842 | – | 0.00% | – |
| GPS | New | GAP INC/THE | $32,000 | – | 842 | – | 0.00% | – |
| GCI | New | GANNETT CO INC | $4,000 | – | 316 | – | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $26,000 | – | 221 | – | 0.00% | – |
| WSH | New | WILLIS GROUP HOLDINGS PLC | $23,000 | – | 495 | – | 0.00% | – |
| WAT | New | WATERS CORP | $33,000 | – | 259 | – | 0.00% | – |
| 4107PS | New | MEADWESTVACO CORPORATION | $22,000 | – | 465 | – | 0.00% | – |
| GME | New | GAMESTOP CORP-CLASS Acl a | $17,000 | – | 400 | – | 0.00% | – |
| MDVN | New | MEDIVATION INC | $28,000 | – | 241 | – | 0.00% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $23,000 | – | 477 | – | 0.00% | – |
| ALLY | New | ALLY FINANCIAL INC | $27,000 | – | 1,200 | – | 0.00% | – |
Q4 2014
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PROPERTY GROUP | $936,175,000 | -2.4% | 5,693,804 | -1.3% | 7.87% | -0.6% |
| HCN | Buy | HEALTH CARE REIT INC | $536,441,000 | +5.7% | 8,600,941 | +6.2% | 4.51% | +7.6% |
| PLD | Sell | PROLOGIS INC | $514,850,000 | -9.4% | 13,656,494 | -1.3% | 4.33% | -7.7% |
| VTR | Buy | VENTAS INC | $441,042,000 | +1.6% | 7,119,326 | +5.1% | 3.71% | +3.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $432,293,000 | -3.5% | 7,020,020 | -1.3% | 3.63% | -1.7% |
| PSA | Sell | PUBLIC STORAGE | $419,781,000 | -4.4% | 2,531,240 | -1.3% | 3.53% | -2.7% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $373,667,000 | -4.5% | 2,090,446 | -1.3% | 3.14% | -2.8% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $361,970,000 | -2.1% | 2,567,711 | -1.2% | 3.04% | -0.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $359,230,000 | -3.3% | 3,103,230 | -1.3% | 3.02% | -1.5% |
| MAC | Sell | THE MACERICH COMPANY | $355,856,000 | -5.6% | 5,575,066 | -1.3% | 2.99% | -3.8% |
| WY | Sell | WEYERHAEUSER COMPANY | $355,380,000 | -4.9% | 11,154,440 | -1.3% | 2.99% | -3.2% |
| AMT | Sell | AMERICAN TOWER CORPORATION | $343,506,000 | +2.7% | 3,668,762 | -1.3% | 2.89% | +4.6% |
| HCP | Buy | HCP INC | $298,429,000 | +1.9% | 7,515,219 | +6.2% | 2.51% | +3.8% |
| VNO | Sell | VORNADO REALTY TRUSTsh ben int | $287,643,000 | -7.1% | 2,877,584 | -0.8% | 2.42% | -5.3% |
| O | Buy | REALTY INCOME CORP | $285,852,000 | +8.8% | 7,007,906 | +18.5% | 2.40% | +10.8% |
| KIM | Sell | KIMCO REALTY CORP | $242,330,000 | -5.9% | 11,060,234 | -1.3% | 2.04% | -4.1% |
| LPT | Buy | LIBERTY PROPERTY TRUSTsh ben int | $228,756,000 | -12.3% | 6,877,798 | +0.0% | 1.92% | -10.7% |
| MAA | Buy | MID-AMERICA APARTMENT | $217,028,000 | -4.6% | 3,305,830 | +6.2% | 1.82% | -2.8% |
| FRT | Sell | FEDERAL REALTY INVESTMENTsh ben int new | $213,954,000 | -3.3% | 1,806,130 | -1.3% | 1.80% | -1.5% |
| PCL | Buy | PLUM CREEK TIMBER COMPANY | $203,887,000 | -9.8% | 5,226,542 | +4.3% | 1.71% | -8.2% |
| HST | Sell | HOST HOTELS & RESORTS | $189,433,000 | -4.3% | 8,881,051 | -1.3% | 1.59% | -2.6% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $188,550,000 | -1.3% | 5,454,143 | +6.2% | 1.58% | +0.5% |
| DRE | Sell | DUKE REALTY CORP | $167,221,000 | -6.6% | 9,733,481 | -1.3% | 1.40% | -4.9% |
| SNH | Sell | SENIOR HOUSING PROPERTIESsh ben int | $165,591,000 | -15.0% | 7,915,432 | -1.3% | 1.39% | -13.4% |
| UDR | Sell | UDR INC | $162,586,000 | -6.0% | 5,966,444 | -1.3% | 1.37% | -4.3% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $159,607,000 | +7.0% | 4,103,003 | +15.4% | 1.34% | +9.0% |
| REG | Sell | REGENCY CENTERS CORPORATION | $158,636,000 | -4.5% | 2,946,981 | -1.3% | 1.33% | -2.8% |
| CPT | Buy | CAMDEN PROPERTY TRUSTsh ben int | $149,491,000 | -3.7% | 2,181,389 | +0.0% | 1.26% | -1.9% |
| RYN | Sell | RAYONIER INC | $147,375,000 | -13.5% | 4,732,658 | -1.2% | 1.24% | -11.9% |
| KRC | Sell | KILROY REALTY CORP | $144,236,000 | -5.3% | 2,426,585 | -0.8% | 1.21% | -3.5% |
| WRI | Buy | WEINGARTEN REALTY INVESTORSsh ben int | $132,723,000 | +1.9% | 4,213,430 | +6.2% | 1.12% | +3.7% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $131,141,000 | -1.5% | 3,835,663 | +6.2% | 1.10% | +0.4% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUST INC-A | $130,941,000 | -6.8% | 7,422,932 | +0.0% | 1.10% | -5.1% |
| BMR | Buy | BIOMED REALTY TRUST INC | $126,370,000 | -1.7% | 6,255,933 | +6.2% | 1.06% | +0.1% |
| RLJ | Sell | RLJ LODGING TRUST | $119,588,000 | -2.7% | 4,200,509 | -1.2% | 1.00% | -0.9% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUND ETFtechnology | $110,790,000 | +8.2% | 2,776,000 | +3.9% | 0.93% | +10.2% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUND ETFsbi int-inds | $110,711,000 | +11.5% | 2,083,000 | +13.4% | 0.93% | +13.6% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUND ETFsbi healthcare | $109,478,000 | +7.3% | 1,713,000 | +2.1% | 0.92% | +9.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUND ETFsbi int-energy | $108,472,000 | +4.6% | 1,197,000 | +15.5% | 0.91% | +6.4% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $102,794,000 | -3.9% | 4,340,970 | +3.2% | 0.86% | -2.0% |
| EPR | Buy | EPR PROPERTIES | $95,055,000 | -3.7% | 1,875,592 | +6.2% | 0.80% | -1.8% |
| WPG | Buy | WASHINGTON PRIME GROUP INC | $87,188,000 | +60.3% | 4,987,873 | +71.8% | 0.73% | +63.3% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $87,166,000 | -5.9% | 2,391,382 | -1.3% | 0.73% | -4.2% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $81,310,000 | -9.7% | 10,826,908 | -1.2% | 0.68% | -8.1% |
| EQY | Sell | EQUITY ONE INC | $74,148,000 | -9.5% | 3,427,999 | -1.2% | 0.62% | -7.8% |
| WRE | Sell | WASHINGTON REAL ESTATE INVsh ben int | $73,408,000 | -2.8% | 2,892,368 | -0.5% | 0.62% | -1.0% |
| DDR | Buy | DDR CORPORATION | $72,134,000 | +70.3% | 4,311,674 | +79.4% | 0.61% | +73.6% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $68,652,000 | -5.0% | 923,238 | -1.3% | 0.58% | -3.2% |
| EGP | Sell | EASTGROUP PROPERTIES | $63,970,000 | -6.9% | 1,055,786 | -1.3% | 0.54% | -5.1% |
| CUBE | Sell | CUBESMART | $62,820,000 | -3.1% | 3,493,895 | -1.2% | 0.53% | -1.3% |
| TCO | Sell | TAUBMAN CENTERS INC | $60,365,000 | -4.9% | 826,920 | -1.3% | 0.51% | -3.2% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA INCcl a | $47,456,000 | +2.3% | 4,091,071 | +6.2% | 0.40% | +4.2% |
| CXW | Buy | CORRECTIONS CORPORATION OF AMERICA | $44,982,000 | +658.9% | 1,309,135 | +625.5% | 0.38% | +671.4% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $44,868,000 | +521.4% | 1,310,400 | +540.5% | 0.38% | +528.3% |
| GEO | New | THE GEO GROUP INC | $40,666,000 | – | 1,064,000 | – | 0.34% | – |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME TRUST | $38,631,000 | -8.3% | 1,763,165 | +6.2% | 0.32% | -6.6% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST INCcl a | $38,090,000 | -8.9% | 2,535,974 | +0.0% | 0.32% | -7.2% |
| AKR | Sell | ACADIA REALTY TRUST | $35,572,000 | -3.1% | 1,289,774 | -1.3% | 0.30% | -1.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $34,252,000 | -0.2% | 917,309 | -1.3% | 0.29% | +1.8% |
| HT | Buy | HERSHA HOSPITALITY TRUSTsh ben int a | $32,415,000 | +0.8% | 5,088,687 | +6.2% | 0.27% | +2.6% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INC | $30,753,000 | -1.7% | 1,247,084 | +1.0% | 0.26% | 0.0% |
| LTC | Buy | LTC PROPERTIES INC | $29,413,000 | +21.6% | 797,318 | +28.7% | 0.25% | +23.5% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRA ETFiboxx inv cp etf | $25,890,000 | -33.6% | 219,000 | -33.0% | 0.22% | -32.3% |
| WMB | Buy | WILLIAMS COS INC | $22,941,000 | +128.8% | 414,466 | +140.6% | 0.19% | +132.5% |
| ET | Buy | ENERGY TRANSFER EQUITY LP(LP) | $17,685,000 | +99.5% | 286,672 | +90.6% | 0.15% | +104.1% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP(LP) | $15,914,000 | +96.9% | 394,898 | +282.5% | 0.13% | +100.0% |
| HCNPRI | New | HEALTH CARE REIT INC-I 6.5%pfd per con i | $14,592,000 | – | 255,200 | – | 0.12% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $13,040,000 | -4.6% | 252,868 | -1.4% | 0.11% | -2.7% |
| RPAI | Buy | RETAIL PROPERTIES OF AMERICA INCcl a | $12,984,000 | +55.1% | 887,466 | +63.1% | 0.11% | +58.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC | $12,707,000 | +140.3% | 341,502 | +127.6% | 0.11% | +143.2% |
| MWE | Buy | MARKWEST ENERGY PARTNERS LP(LP)unit ltd partn | $12,114,000 | +104.4% | 157,688 | +90.5% | 0.10% | +108.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE | $11,972,000 | -6.4% | 162,329 | -1.5% | 0.10% | -4.7% |
| NU | Buy | NORTHEAST UTILITIES | $12,060,000 | +132.7% | 272,231 | +148.3% | 0.10% | +134.9% |
| DEI | Sell | DOUGLAS EMMETT INC | $11,731,000 | -10.2% | 457,011 | -1.3% | 0.10% | -8.3% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $10,269,000 | +113.0% | 109,073 | +78.6% | 0.09% | +115.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $9,690,000 | -7.7% | 296,141 | -1.4% | 0.08% | -6.9% |
| AMTPRA | New | AMERICAN TOWER CORPORATION-A 5.25%pfd conv ser a | $8,702,000 | – | 80,200 | – | 0.07% | – |
| GOVT | New | ISHARES US TREASURY BOND ETFcore us tr bd | $8,613,000 | – | 347,000 | – | 0.07% | – |
| RRMS | Buy | ROSE ROCK MIDSTREAM LP(LP) | $8,447,000 | +88.3% | 142,809 | +73.9% | 0.07% | +91.9% |
| OKS | Buy | ONEOK PARTNERS LP(LP)unit ltd partn | $8,125,000 | +112.3% | 145,200 | +122.4% | 0.07% | +112.5% |
| SLG | Sell | SL GREEN REALTY CORPORATION | $7,640,000 | -9.0% | 75,408 | -1.7% | 0.06% | -7.2% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS LP(LP)unit | $6,505,000 | +61.7% | 102,212 | +61.4% | 0.06% | +66.7% |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $6,284,000 | -10.0% | 82,532 | -1.3% | 0.05% | -8.6% |
| NI | Buy | NISOURCE INC | $6,182,000 | +93.9% | 150,854 | +86.1% | 0.05% | +100.0% |
| APL | Buy | ATLAS PIPELINE PARTNERS LP(LP)unit l p int | $6,246,000 | +131.3% | 171,300 | +118.2% | 0.05% | +136.4% |
| SRE | Buy | SEMPRA ENERGY | $5,832,000 | +111.5% | 55,340 | +110.1% | 0.05% | +113.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP(LP)unit ltd partn | $5,772,000 | +91.1% | 90,200 | +73.1% | 0.05% | +96.0% |
| WYPRA | New | WEYERHAEUSER CO-A 6.375%pref conv ser a | $5,684,000 | – | 105,200 | – | 0.05% | – |
| CCIPRA | New | CROWN CASTLE INTERNATIONAL CORP-A 4.5%cnv pfd stk sr a | $5,280,000 | – | 50,200 | – | 0.04% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $5,167,000 | -2.4% | 407,486 | -1.4% | 0.04% | -2.3% |
| GGP | Sell | GENERAL GROWTH PROPERTIES INC | $4,826,000 | -1.2% | 204,913 | -1.2% | 0.04% | +2.5% |
| NHI | Sell | NATIONAL HEALTH INVESTORS INC | $4,783,000 | -8.8% | 83,700 | -0.1% | 0.04% | -7.0% |
| PAGP | Buy | PLAINS GP HOLDINGS LP(LP) | $4,202,000 | +111.2% | 137,100 | +120.4% | 0.04% | +118.8% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LP(LP) | $4,056,000 | +48.2% | 104,400 | +40.9% | 0.03% | +47.8% |
| EIX | Buy | EDISON INTERNATIONAL | $4,010,000 | +5176.3% | 71,709 | +5378.2% | 0.03% | +3300.0% |
| CMS | Buy | CMS ENERGY CORPORATION | $3,115,000 | +115.4% | 105,029 | +126.2% | 0.03% | +116.7% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP(LP) | $2,788,000 | +65.4% | 38,539 | +64.4% | 0.02% | +64.3% |
| AAPL | Sell | APPLE INC | $2,169,000 | -8.4% | 21,525 | -15.6% | 0.02% | -10.0% |
| CUZ | Sell | COUSINS PROPERTIES INC | $2,094,000 | -5.2% | 175,225 | -1.2% | 0.02% | 0.0% |
| SHOPRDCL | New | SUNSTONE HOTEL INVESTORS INC-D 8%cv 8% cum pfd-d | $1,979,000 | – | 74,100 | – | 0.02% | – |
| PFF | Sell | ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf | $1,695,000 | -25.1% | 42,900 | -24.3% | 0.01% | -26.3% |
| PGF | Sell | POWERSHARES FINANCIAL PREFERRED PORTFOLIfinl pfd ptfl | $1,668,000 | -25.7% | 92,600 | -24.9% | 0.01% | -26.3% |
| PGX | Sell | POWERSHARES PREFERRED PORTFOLIOagg pfd port | $1,667,000 | -26.0% | 115,300 | -25.2% | 0.01% | -26.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,609,000 | -20.3% | 17,109 | -14.7% | 0.01% | -17.6% |
| MLCO | Sell | MELCO CROWN ENTERTAINMENT LTD-ADRadr | $1,577,000 | -50.9% | 60,000 | -33.3% | 0.01% | -51.9% |
| MSFT | Buy | MICROSOFT CORP | $1,480,000 | +11.6% | 31,929 | +0.4% | 0.01% | +9.1% |
| GE | Sell | GENERAL ELECTRIC CO(US) | $1,465,000 | -11.1% | 57,199 | -8.7% | 0.01% | -14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,263,000 | -11.1% | 11,845 | -12.7% | 0.01% | -8.3% |
| IBM | Sell | INTL BUSINESS MACHINES CORPORATION | $1,212,000 | -6.8% | 6,386 | -11.0% | 0.01% | -9.1% |
| MMM | Sell | 3M CO | $1,062,000 | -11.3% | 7,499 | -10.3% | 0.01% | -10.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,060,000 | -13.2% | 10,038 | -5.1% | 0.01% | -10.0% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $1,048,000 | +0.2% | 14,599 | -8.7% | 0.01% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITED-ADRsponsored adr | $1,040,000 | -20.9% | 5,500 | -21.4% | 0.01% | -18.2% |
| WFC | Sell | WELLS FARGO & COMPANY | $927,000 | -11.6% | 17,880 | -10.4% | 0.01% | -11.1% |
| PG | Sell | PROCTER & GAMBLE CO | $988,000 | -8.6% | 11,795 | -14.2% | 0.01% | -11.1% |
| GOOGL | Sell | GOOGLE INC-CL Acl a | $900,000 | -30.1% | 1,530 | -30.5% | 0.01% | -27.3% |
| GOOG | Sell | GOOGLE INC-CL Ccl c | $888,000 | -30.6% | 1,538 | -30.8% | 0.01% | -36.4% |
| CVX | Sell | CHEVRON CORP | $813,000 | -17.9% | 6,813 | -10.2% | 0.01% | -12.5% |
| HPQ | Sell | HEWLETT-PACKARD COMPANY | $812,000 | -5.0% | 22,879 | -9.9% | 0.01% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $818,000 | -5.4% | 13,575 | -9.6% | 0.01% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE-CL Bcl b | $825,000 | -6.6% | 8,397 | -2.3% | 0.01% | 0.0% |
| T | Sell | AT&T INC | $656,000 | -13.0% | 18,608 | -12.7% | 0.01% | 0.0% |
| PFE | Sell | PFIZER INC | $674,000 | -11.4% | 22,790 | -11.1% | 0.01% | 0.0% |
| F | Sell | FORD MOTOR CO | $682,000 | -23.9% | 46,095 | -11.3% | 0.01% | -14.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $741,000 | -7.8% | 14,827 | -9.8% | 0.01% | -14.3% |
| NEE | Sell | NEXTERA ENERGY INC | $694,000 | -14.2% | 7,396 | -6.3% | 0.01% | -14.3% |
| DIS | Sell | THE WALT DISNEY CO. | $548,000 | -1.1% | 6,157 | -4.6% | 0.01% | 0.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $640,000 | +1.1% | 37,525 | -8.9% | 0.01% | 0.0% |
| MCD | Sell | MCDONALD'S CORP | $539,000 | -13.3% | 5,688 | -7.9% | 0.01% | 0.0% |
| TSLA | Sell | TESLA MOTORS INC | $616,000 | -23.5% | 2,537 | -24.4% | 0.01% | -28.6% |
| MRK | Sell | MERCK & CO. INC. | $620,000 | -4.5% | 10,456 | -6.9% | 0.01% | 0.0% |
| PEP | Sell | PEPSICO INC | $541,000 | -0.9% | 5,808 | -4.9% | 0.01% | 0.0% |
| WFM | Sell | WHOLE FOODS MARKET INC | $603,000 | -8.9% | 15,831 | -7.6% | 0.01% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $618,000 | +22.1% | 5,807 | -4.9% | 0.01% | +25.0% |
| MLHR | Sell | HERMAN MILLER INC | $549,000 | -6.5% | 18,400 | -5.2% | 0.01% | 0.0% |
| C | Sell | CITIGROUP INC | $595,000 | +6.4% | 11,477 | -3.4% | 0.01% | 0.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $645,000 | -14.3% | 4,955 | -15.4% | 0.01% | -16.7% |
| KO | Sell | COCA-COLA CO/THE | $635,000 | -3.8% | 14,887 | -4.5% | 0.01% | 0.0% |
| FB | Buy | FACEBOOK INC-Acl a | $590,000 | +19.0% | 7,469 | +1.4% | 0.01% | +25.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $594,000 | +4.4% | 4,299 | -4.4% | 0.01% | 0.0% |
| NJR | Sell | NEW JERSEY RESOURCES CORPORATION | $540,000 | -14.8% | 10,700 | -3.6% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS INC | $615,000 | -19.4% | 13,973 | -8.5% | 0.01% | -16.7% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $541,000 | -8.5% | 20,600 | +0.5% | 0.01% | 0.0% |
| PCG | Sell | P G & E CORPORATION | $631,000 | -13.7% | 14,019 | -7.9% | 0.01% | -16.7% |
| INTC | Sell | INTEL CORP | $621,000 | +5.1% | 17,847 | -6.7% | 0.01% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $624,000 | +1.0% | 41,600 | -42.5% | 0.01% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $574,000 | -19.3% | 10,178 | -10.5% | 0.01% | -16.7% |
| QCOM | Buy | QUALCOMM INC | $654,000 | +26.3% | 8,748 | +33.8% | 0.01% | +25.0% |
| WMT | Sell | WAL-MART STORES INC | $645,000 | -8.5% | 8,429 | -10.2% | 0.01% | -16.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $646,000 | -16.4% | 29,874 | -12.8% | 0.01% | -16.7% |
| ETN | Sell | EATON CORPORATION PLC | $628,000 | -19.5% | 9,904 | -2.0% | 0.01% | -16.7% |
| OC | Buy | OWENS CORNING INC | $492,000 | -11.7% | 15,500 | +7.6% | 0.00% | -20.0% |
| ORCL | Sell | ORACLE CORPORATION | $515,000 | -7.7% | 13,458 | -2.2% | 0.00% | -20.0% |
| HD | Sell | HOME DEPOT INC | $477,000 | +5.3% | 5,200 | -7.1% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NATURAL GAS COMPANY | $528,000 | -15.8% | 12,500 | -6.0% | 0.00% | -20.0% |
| ITC | Sell | ITC HOLDINGS CORPORATION | $534,000 | -7.9% | 15,000 | -5.7% | 0.00% | -20.0% |
| ITRI | Sell | ITRON INC | $531,000 | -15.6% | 13,500 | -12.9% | 0.00% | -20.0% |
| BWA | Sell | BORGWARNER INC | $516,000 | -26.7% | 9,800 | -9.3% | 0.00% | -33.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $512,000 | -16.1% | 14,900 | -6.3% | 0.00% | -20.0% |
| AMZN | Buy | AMAZON.COM INC | $478,000 | +6.5% | 1,482 | +7.2% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORPORATION | $505,000 | -34.4% | 14,900 | -20.7% | 0.00% | -33.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $487,000 | -9.0% | 19,342 | -10.2% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES INC | $518,000 | -17.5% | 9,700 | -6.7% | 0.00% | -20.0% |
| SCTY | Sell | SOLARCITY CORPORATION | $471,000 | -45.3% | 7,900 | -35.2% | 0.00% | -42.9% |
| CLNE | Sell | CLEAN ENERGY FUELS CORPORATION | $441,000 | -38.9% | 56,500 | -8.3% | 0.00% | -33.3% |
| T104PS | Sell | AMERICAN REALTY CAPITAL PROPERTIES INC | $433,000 | -12.9% | 35,939 | -9.3% | 0.00% | 0.0% |
| CREE | Sell | CREE INC | $520,000 | -20.5% | 12,697 | -3.1% | 0.00% | -20.0% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORPORATION | $483,000 | -1.4% | 6,000 | -9.1% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGER LIMITED | $501,000 | -18.8% | 4,931 | -5.7% | 0.00% | -20.0% |
| FSLR | Sell | FIRST SOLAR INC | $526,000 | -26.0% | 8,000 | -20.0% | 0.00% | -33.3% |
| V | Buy | VISA INC-CLASS A SHARES | $416,000 | +6.9% | 1,948 | +5.4% | 0.00% | 0.0% |
| CSX | Sell | CSX CORP | $304,000 | -20.6% | 9,479 | -23.7% | 0.00% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $360,000 | -8.9% | 4,711 | +2.2% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $344,000 | +2.7% | 7,496 | -6.3% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $343,000 | -3.7% | 5,500 | -9.8% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $322,000 | -14.6% | 2,532 | -21.7% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $315,000 | -12.7% | 3,603 | -5.3% | 0.00% | 0.0% |
| AMGN | Sell | AMGEN INC | $401,000 | +11.1% | 2,853 | -6.6% | 0.00% | 0.0% |
| BA | Sell | BOEING CO | $343,000 | -3.4% | 2,690 | -3.6% | 0.00% | 0.0% |
| RTN | Sell | RAYTHEON COMPANY | $304,000 | -11.6% | 2,993 | -19.8% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $352,000 | +1.1% | 4,418 | -4.3% | 0.00% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $317,000 | -2.5% | 3,675 | -7.5% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $318,000 | -16.3% | 2,849 | -22.8% | 0.00% | 0.0% |
| ABBV | Sell | ABBVIE INC | $349,000 | -2.5% | 6,039 | -4.7% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC. | $319,000 | -19.8% | 4,445 | -19.3% | 0.00% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $321,000 | +0.9% | 6,265 | -4.6% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $344,000 | -66.2% | 5,499 | -64.1% | 0.00% | -62.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $262,000 | -3.3% | 2,817 | -3.4% | 0.00% | 0.0% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC-CLASS Acl a | $185,000 | -7.5% | 5,404 | -5.3% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $179,000 | -3.2% | 2,205 | -4.3% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $297,000 | -24.2% | 4,069 | -17.6% | 0.00% | -33.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $209,000 | +386.0% | 3,154 | +368.0% | 0.00% | – |
| MDT | Sell | MEDTRONIC INC | $238,000 | -5.2% | 3,838 | -2.5% | 0.00% | 0.0% |
| MA | Sell | MASTERCARD INC.-CLASS Acl a | $290,000 | -4.3% | 3,919 | -4.9% | 0.00% | 0.0% |
| B108PS | Buy | ACTAVIS PLC | $252,000 | +54.6% | 1,043 | +42.3% | 0.00% | +100.0% |
| GPC | Sell | GENUINE PARTS CO | $228,000 | -25.2% | 2,600 | -25.1% | 0.00% | -33.3% |
| LOW | Sell | LOWE'S COS INC | $209,000 | +2.5% | 3,950 | -7.1% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $251,000 | -16.6% | 5,669 | -21.7% | 0.00% | 0.0% |
| USB | Sell | US BANCORP | $288,000 | -8.9% | 6,892 | -5.5% | 0.00% | -33.3% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $214,000 | -25.7% | 4,828 | -21.1% | 0.00% | 0.0% |
| LLY | Sell | ELI LILLY & CO | $247,000 | -3.1% | 3,804 | -7.3% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $221,000 | -13.0% | 6,444 | -4.4% | 0.00% | 0.0% |
| MON | Sell | MONSANTO CO | $228,000 | -14.0% | 2,028 | -4.7% | 0.00% | 0.0% |
| MS | Sell | MORGAN STANLEY | $194,000 | +1.0% | 5,624 | -5.1% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INC | $181,000 | +4.6% | 552 | +2.0% | 0.00% | +100.0% |
| DGX | Sell | QUEST DIAGNOSTICS | $203,000 | -25.9% | 3,344 | -28.3% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $281,000 | -16.6% | 2,134 | -24.2% | 0.00% | -33.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $285,000 | -12.3% | 2,963 | -6.3% | 0.00% | -33.3% |
| HAL | Sell | HALLIBURTON CO | $209,000 | -14.3% | 3,233 | -5.8% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC | $244,000 | +3.4% | 4,316 | -8.5% | 0.00% | 0.0% |
| EOG | Sell | EOG RESOURCES INC | $209,000 | -19.0% | 2,110 | -4.5% | 0.00% | 0.0% |
| DOW | Sell | DOW CHEMICAL | $242,000 | -2.0% | 4,609 | -4.2% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABORATORIES | $235,000 | -8.2% | 5,659 | -9.6% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV-CLASS A | $185,000 | -0.5% | 1,703 | -10.5% | 0.00% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $209,000 | +9.4% | 2,962 | +7.2% | 0.00% | 0.0% |
| WAG | Sell | WALGREEN CO | $205,000 | -22.1% | 3,452 | -2.8% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $279,000 | -8.2% | 5,162 | -7.2% | 0.00% | -33.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $231,000 | -9.4% | 3,545 | -5.3% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $215,000 | -8.9% | 2,850 | -6.6% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORP | $181,000 | -1.6% | 1,118 | -8.2% | 0.00% | 0.0% |
| WPC | Buy | WP CAREY INC | $204,000 | +13.3% | 3,200 | +14.3% | 0.00% | +100.0% |
| CELG | Sell | CELGENE CORP | $297,000 | +6.8% | 3,136 | -3.1% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $225,000 | -16.4% | 2,276 | -8.1% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $182,000 | -5.7% | 2,234 | -4.3% | 0.00% | 0.0% |
| TWX | Sell | TIME WARNER INC | $253,000 | -1.6% | 3,362 | -8.2% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INC | $103,000 | -15.6% | 1,767 | -10.2% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $126,000 | -13.7% | 1,818 | -9.9% | 0.00% | 0.0% |
| AET | Sell | AETNA INC | $109,000 | -13.5% | 1,351 | -12.9% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $77,000 | -7.2% | 1,347 | -6.9% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $102,000 | -11.3% | 1,660 | -15.3% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $98,000 | -10.9% | 1,872 | -5.1% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT-Acl a | $86,000 | +50.9% | 5,100 | +59.4% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $68,000 | -4.2% | 876 | -10.2% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORPORATION-CL Acl a | $60,000 | -10.4% | 596 | -14.4% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $142,000 | -12.9% | 1,516 | -6.2% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO-Acl a | $172,000 | -9.9% | 5,418 | -8.4% | 0.00% | -50.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $127,000 | +3.3% | 2,488 | -10.8% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INC | $69,000 | -10.4% | 136 | -5.6% | 0.00% | 0.0% |
| BBT | Sell | BB&T CORPORATION | $103,000 | -12.0% | 2,777 | -6.7% | 0.00% | 0.0% |
| BHI | Sell | BAKER HUGHES INC | $109,000 | -22.1% | 1,674 | -10.7% | 0.00% | 0.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP/THE | $168,000 | -3.4% | 4,349 | -6.5% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE REALTYsh ben int new | $90,000 | -8.2% | 6,400 | +1.6% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $62,000 | +67.6% | 2,800 | +75.0% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $112,000 | -99.9% | 6,246 | -99.9% | 0.00% | -99.9% |
| CBS | Sell | CBS CORP-CLASS Bcl b | $100,000 | -32.0% | 1,867 | -21.1% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORP | $99,000 | -10.0% | 1,096 | -8.4% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC | $99,000 | +4.2% | 1,243 | -7.4% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $96,000 | +1.1% | 1,282 | -7.2% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP(US)paired ctf | $60,000 | -4.8% | 1,482 | -11.9% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $90,000 | +3.4% | 2,193 | -8.4% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORPORATION | $69,000 | +7.8% | 1,150 | -8.0% | 0.00% | 0.0% |
| CSG | Sell | CHAMBERS STREET PROPERTIES | $68,000 | -11.7% | 9,000 | -6.2% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $86,000 | +16.2% | 129 | +3.2% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $107,000 | -17.7% | 4,500 | -10.0% | 0.00% | 0.0% |
| CMCSK | Sell | COMCAST CORP-SPECIAL CL Acl a spl | $91,000 | -9.9% | 1,702 | -10.5% | 0.00% | 0.0% |
| CXO | Buy | CONCHO RESOURCES INC | $66,000 | +8.2% | 525 | +23.5% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $68,000 | -9.3% | 1,200 | -7.7% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $96,000 | -29.4% | 4,976 | -19.4% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESsh ben int | $82,000 | -15.5% | 3,200 | -8.6% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $86,000 | -25.9% | 652 | -13.3% | 0.00% | 0.0% |
| DE | Sell | DEERE & CO | $104,000 | -21.8% | 1,272 | -13.6% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORPORATION | $100,000 | -19.4% | 1,461 | -6.4% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $119,000 | -6.3% | 1,846 | -9.8% | 0.00% | 0.0% |
| A309PS | Sell | DIRECTV | $156,000 | -12.8% | 1,807 | -14.2% | 0.00% | 0.0% |
| D | Sell | DOMINION RESOURCES INC/VA | $155,000 | -7.7% | 2,249 | -4.3% | 0.00% | 0.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $65,000 | -7.1% | 2,400 | -7.7% | 0.00% | 0.0% |
| EQC | New | EQUITY COMMONWEALTH | $115,000 | – | 4,475 | – | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $123,000 | -12.8% | 2,900 | -9.4% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $113,000 | -14.4% | 3,322 | -8.3% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES | $61,000 | -12.9% | 1,080 | -15.6% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $65,000 | -18.8% | 3,224 | -13.4% | 0.00% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY | $68,000 | -13.9% | 4,000 | -4.8% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $90,000 | -10.9% | 1,646 | -5.7% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $130,000 | -22.2% | 3,989 | -13.1% | 0.00% | 0.0% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC | $99,000 | +125.0% | 3,200 | +146.2% | 0.00% | – |
| GIS | Sell | GENERAL MILLS INC | $119,000 | -11.9% | 2,367 | -7.8% | 0.00% | 0.0% |
| GRT | Sell | GLIMCHER REALTY TRUSTsh ben int | $74,000 | +17.5% | 5,500 | -5.2% | 0.00% | 0.0% |
| GWW | Buy | WW GRAINGER INC | $64,000 | +4.9% | 255 | +6.7% | 0.00% | 0.0% |
| HCA | Sell | HCA HOLDINGS INC | $85,000 | +16.4% | 1,200 | -7.7% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GROUP INC | $63,000 | -7.4% | 1,691 | -10.6% | 0.00% | 0.0% |
| HES | Sell | HESS CORPORATION | $104,000 | -19.4% | 1,107 | -15.3% | 0.00% | 0.0% |
| HME | Sell | HOME PROPERTIES INC | $122,000 | -17.0% | 2,100 | -8.7% | 0.00% | 0.0% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $148,000 | -18.7% | 5,500 | -8.3% | 0.00% | -50.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $127,000 | -14.8% | 1,507 | -11.7% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $74,000 | -21.3% | 1,553 | -16.2% | 0.00% | 0.0% |
| EEM | New | ISHARES MSCI EMERGING MARKET ETFmsci emg mkt etf | $62,000 | – | 1,490 | – | 0.00% | – |
| KRG | New | KITE REALTY GROUP TRUST | $71,000 | – | 2,925 | – | 0.00% | – |
| KRFT | Sell | KRAFT FOODS GROUP INC | $131,000 | -13.2% | 2,319 | -7.9% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $98,000 | -4.9% | 1,882 | -9.6% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $67,000 | +3.1% | 1,000 | -9.1% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $97,000 | -23.0% | 1,559 | -6.0% | 0.00% | 0.0% |
| EL | Sell | ESTEE LAUDER COMPANIES INC-CL Acl a | $68,000 | -9.3% | 908 | -9.9% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $78,000 | -20.4% | 7,994 | -10.1% | 0.00% | 0.0% |
| LO | Sell | LORILLARD INC | $83,000 | -8.8% | 1,391 | -6.7% | 0.00% | 0.0% |
| M | Sell | MACY'S INC | $81,000 | -6.9% | 1,392 | -6.7% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $98,000 | -18.3% | 2,601 | -13.3% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $95,000 | 0.0% | 1,118 | -8.2% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS | $111,000 | -3.5% | 2,121 | -4.5% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL-CL Acl a | $61,000 | -1.6% | 870 | -10.3% | 0.00% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION COMPANY | $77,000 | -8.3% | 800 | -11.1% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST | $81,000 | -12.9% | 6,600 | -5.7% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $139,000 | -0.7% | 4,058 | -4.7% | 0.00% | 0.0% |
| MCO | Sell | MOODY'S CORP | $73,000 | -3.9% | 768 | -11.5% | 0.00% | 0.0% |
| MYL | Sell | MYLAN INC | $67,000 | -22.1% | 1,470 | -12.0% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INC | $106,000 | +7.1% | 236 | +4.9% | 0.00% | 0.0% |
| NYRT | Sell | NEW YORK REIT INC | $62,000 | -13.9% | 6,000 | -7.7% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $93,000 | -17.7% | 1,354 | -6.9% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $61,000 | -4.7% | 900 | -10.0% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $64,000 | +1.6% | 1,188 | -7.8% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP | $68,000 | -11.7% | 986 | -9.2% | 0.00% | 0.0% |
| PPL | Sell | PPL CORPORATION | $79,000 | -17.7% | 2,400 | -11.1% | 0.00% | 0.0% |
| PPS | Sell | POST PROPERTIES INC | $103,000 | -12.7% | 2,000 | -9.1% | 0.00% | 0.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $78,000 | -16.1% | 1,000 | -9.1% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $63,000 | -4.5% | 1,200 | -7.7% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $155,000 | -6.6% | 1,766 | -5.4% | 0.00% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $78,000 | -9.3% | 1,328 | -7.0% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $85,000 | -11.5% | 1,800 | -10.0% | 0.00% | 0.0% |
| STJ | Sell | ST JUDE MEDICAL INC | $63,000 | -27.6% | 1,056 | -15.9% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $126,000 | -9.4% | 2,194 | -8.4% | 0.00% | 0.0% |
| SNDK | Sell | SANDISK CORP | $84,000 | -16.0% | 854 | -10.5% | 0.00% | 0.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATION | $132,000 | 0.0% | 4,490 | -8.2% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO | $147,000 | -9.3% | 3,369 | -5.6% | 0.00% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORPORATION | $103,000 | -14.2% | 2,631 | -7.1% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $154,000 | -11.0% | 14,047 | -7.9% | 0.00% | 0.0% |
| STT | Sell | STATE STREET CORP | $123,000 | +2.5% | 1,677 | -5.6% | 0.00% | 0.0% |
| BEE | Sell | STRATEGIC HOTEL CAPITAL INC | $104,000 | -8.8% | 8,900 | -8.2% | 0.00% | 0.0% |
| SUI | Sell | SUN COMMUNITIES INC | $71,000 | -5.3% | 1,400 | -6.7% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $62,000 | -8.8% | 2,658 | -10.1% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP | $84,000 | -10.6% | 2,210 | -12.0% | 0.00% | 0.0% |
| TJX | Sell | TJX COMPANIES INC | $159,000 | +3.2% | 2,695 | -6.9% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORP | $146,000 | +3.5% | 2,331 | -4.1% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COS INC/THE | $129,000 | -7.2% | 1,374 | -6.8% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC | $69,000 | +213.6% | 1,338 | +148.7% | 0.00% | – |
| VFC | Sell | VF CORP | $85,000 | -9.6% | 1,287 | -13.4% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $97,000 | -15.7% | 2,093 | -8.7% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $101,000 | +6.3% | 900 | -10.0% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC-CLASS Bcl b | $113,000 | -22.1% | 1,467 | -12.0% | 0.00% | 0.0% |
| WM | Sell | WASTE MANAGEMENT INC | $80,000 | -4.8% | 1,683 | -10.6% | 0.00% | 0.0% |
| V107SC | Sell | WELLPOINT INC | $131,000 | +1.6% | 1,096 | -8.4% | 0.00% | 0.0% |
| YHOO | Sell | YAHOO! INC | $147,000 | +7.3% | 3,601 | -7.7% | 0.00% | 0.0% |
| YUM | Sell | YUM! BRANDS INC | $123,000 | -15.8% | 1,703 | -5.5% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $70,000 | -1.4% | 1,887 | -13.7% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $93,000 | -10.6% | 1,058 | -8.6% | 0.00% | 0.0% |
| F113PS | Sell | COVIDIEN PLC | $150,000 | -9.1% | 1,731 | -5.5% | 0.00% | 0.0% |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $61,000 | – | 2,947 | – | 0.00% | – |
| IVZ | Sell | INVESCO LIMITED | $69,000 | -5.5% | 1,737 | -10.3% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC-C | $86,000 | -11.3% | 2,102 | -8.7% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY | $75,000 | -6.2% | 1,304 | -7.1% | 0.00% | 0.0% |
| ACE | Sell | ACE LIMITED | $134,000 | -6.3% | 1,276 | -7.3% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LIMITED | $86,000 | -16.5% | 1,561 | -6.0% | 0.00% | 0.0% |
| TYC | Sell | TYCO INTERNATIONAL LIMITED | $81,000 | -12.0% | 1,822 | -9.9% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATION | $41,000 | +2.5% | 341 | -0.6% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $19,000 | +90.0% | 448 | +80.6% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORPORATION | $10,000 | -23.1% | 600 | -14.3% | 0.00% | – |
| GTY | Sell | GETTY REALTY CORP | $17,000 | -19.0% | 1,000 | -9.1% | 0.00% | – |
| PEI | Sell | PENN REAL ESTATE INVESTMENTsh ben int | $50,000 | -2.0% | 2,500 | -7.4% | 0.00% | – |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $24,000 | -38.5% | 1,868 | -17.6% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PROPERTIES | $37,000 | -17.8% | 3,300 | -8.3% | 0.00% | – |
| FLR | Sell | FLUOR CORP | $39,000 | -26.4% | 589 | -14.5% | 0.00% | – |
| DOC | Buy | PHYSICIANS REALTY TRUST | $21,000 | +10.5% | 1,500 | +15.4% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $55,000 | -14.1% | 1,629 | -10.9% | 0.00% | -100.0% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $25,000 | +13.6% | 500 | +25.0% | 0.00% | – |
| FPO | Sell | FIRST POTOMAC REALTY | $26,000 | -21.2% | 2,200 | -12.0% | 0.00% | – |
| PII | Buy | POLARIS INDUSTRIES INC | $39,000 | +34.5% | 259 | +15.1% | 0.00% | – |
| AEE | Buy | AMEREN CORPORATION | $39,000 | +18.2% | 1,008 | +24.8% | 0.00% | – |
| PCH | Sell | POTLATCH CORPORATION | $20,000 | -20.0% | 500 | -16.7% | 0.00% | – |
| FNF | New | FNF GROUP | $31,000 | – | 1,100 | – | 0.00% | – |
| FDO | Buy | FAMILY DOLLAR STORES | $33,000 | +50.0% | 431 | +30.2% | 0.00% | – |
| APTS | New | PREFERRED APARTMENT COMMUNITIES INC | $3,000 | – | 400 | – | 0.00% | – |
| ALTR | Sell | ALTERA CORPORATION | $41,000 | -12.8% | 1,151 | -14.8% | 0.00% | – |
| ALLY | New | ALLY FINANCIAL INC | $28,000 | – | 1,200 | – | 0.00% | – |
| EXPE | Sell | EXPEDIA INC | $34,000 | -10.5% | 385 | -20.6% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP | $56,000 | -8.2% | 2,215 | -8.3% | 0.00% | -100.0% |
| EXL | Buy | EXCEL TRUST INC | $25,000 | -7.4% | 2,100 | +5.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $56,000 | 0.0% | 225 | +12.5% | 0.00% | – |
| ETR | Sell | ENTERGY CORP | $53,000 | -17.2% | 680 | -12.8% | 0.00% | -100.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $40,000 | -4.8% | 391 | -20.4% | 0.00% | – |
| EDR | Buy | EDUCATION REALTY TRUST | $51,000 | -3.8% | 5,000 | +2.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $49,000 | -19.7% | 600 | -14.3% | 0.00% | -100.0% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES | $46,000 | +2.2% | 2,800 | +3.7% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $27,000 | -10.0% | 500 | -16.7% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET CORP | $24,000 | +100.0% | 206 | +94.3% | 0.00% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC(US) | $51,000 | -1.9% | 790 | -11.2% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATION-Acl a | $58,000 | -10.8% | 900 | -10.0% | 0.00% | -100.0% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS -C | $44,000 | +120.0% | 1,190 | +340.7% | 0.00% | – |
| RMD | Buy | RESMED INC | $30,000 | +15.4% | 604 | +19.8% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS CORP | $49,000 | -14.0% | 3,300 | -8.3% | 0.00% | – |
| DNRCQ | Sell | DENBURY RESOURCES INC | $21,000 | -36.4% | 1,400 | -22.2% | 0.00% | – |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INC | $15,000 | +36.4% | 1,100 | +37.5% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $42,000 | -14.3% | 700 | -12.5% | 0.00% | – |
| 9207PS | Buy | ROCK-TENN COMPANY-CL Acl a | $28,000 | -12.5% | 596 | +98.7% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC | $29,000 | -25.6% | 800 | -20.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $59,000 | +1.7% | 777 | -11.4% | 0.00% | – |
| RSE | Sell | ROUSE PROPERTIES INC | $21,000 | -12.5% | 1,318 | -7.1% | 0.00% | – |
| FUR | Sell | WINTHROP REALTY TRUST INCsh ben int new | $18,000 | -10.0% | 1,220 | -7.6% | 0.00% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $51,000 | -12.1% | 700 | -12.5% | 0.00% | – |
| SPXC | Buy | SPX CORP | $19,000 | +72.7% | 206 | +94.3% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $44,000 | -20.0% | 1,800 | -5.3% | 0.00% | – |
| SWY | Sell | SAFEWAY INC | $29,000 | -19.4% | 855 | -19.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INC-CLASS Acl a | $33,000 | +22.2% | 401 | +33.2% | 0.00% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORPORATION | $39,000 | -11.4% | 481 | -17.2% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $57,000 | -18.6% | 1,876 | -13.8% | 0.00% | -100.0% |
| BFS | Sell | SAUL CENTERS INC | $19,000 | -20.8% | 400 | -20.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY COMPANY | $53,000 | -14.5% | 700 | -12.5% | 0.00% | -100.0% |
| XRX | Sell | XEROX CORPORATION | $56,000 | -12.5% | 4,221 | -17.6% | 0.00% | -100.0% |
| CONE | Buy | CYRUSONE INC | $31,000 | +55.0% | 1,300 | +62.5% | 0.00% | – |
| CCK | Buy | CROWN HOLDINGS INC | $27,000 | +8.0% | 598 | +20.1% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $27,000 | -15.6% | 400 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA FOODS INC | $54,000 | -1.8% | 1,646 | -10.8% | 0.00% | – |
| SIR | Sell | SELECT INCOME REIT | $31,000 | -29.5% | 1,300 | -13.3% | 0.00% | – |
| CMA | Sell | COMERICA INC | $35,000 | -14.6% | 709 | -12.4% | 0.00% | – |
| CCE | Sell | COCA-COLA ENTERPRISES INC | $40,000 | -24.5% | 911 | -18.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $27,000 | -22.9% | 460 | -17.9% | 0.00% | – |
| SBY | Sell | SILVER BAY REALTY TRUST CORPORATION | $23,000 | -4.2% | 1,400 | -6.7% | 0.00% | – |
| CLX | Sell | CLOROX COMPANY | $48,000 | -12.7% | 500 | -16.7% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $40,000 | -18.4% | 11,416 | -19.1% | 0.00% | – |
| CTXS | Sell | CITRIX SYSTEMS INC | $49,000 | 0.0% | 687 | -12.7% | 0.00% | – |
| CTAS | Buy | CINTAS CORPORATION | $31,000 | +40.9% | 441 | +29.3% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $50,000 | +38.9% | 750 | +15.4% | 0.00% | – |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $28,000 | -17.6% | 600 | -14.3% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORPORATION | $31,000 | +24.0% | 598 | +20.1% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPORATION | $35,000 | -10.3% | 800 | -11.1% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HOLDINGS INC | $30,000 | – | 1,200 | – | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $52,000 | +4.0% | 534 | +23.0% | 0.00% | – |
| HOG | Sell | HARLEY-DAVIDSON INC | $51,000 | -25.0% | 876 | -10.2% | 0.00% | -100.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING NV | $31,000 | +10.7% | 700 | +16.7% | 0.00% | – |
| GPT | Sell | GRAMERCY PROPERTY TRUST INC | $23,000 | -8.0% | 4,000 | -4.8% | 0.00% | – |
| Q104PS | Sell | PARKWAY PROPERTIES INC | $51,000 | -15.0% | 2,700 | -6.9% | 0.00% | – |
| T102SC | Exit | KITE REALTY GROUP TRUST | $0 | – | -5,500 | – | 0.00% | – |
| STAG | Sell | STAG INDUSTRIAL INC | $41,000 | -18.0% | 2,000 | -4.8% | 0.00% | – |
| CHSP | Sell | CHESAPEAKE LODGING TRUSTsh ben int | $55,000 | -8.3% | 1,900 | -5.0% | 0.00% | – |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTIAL | $36,000 | -14.3% | 1,400 | -12.5% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORPORATION | $14,000 | -22.2% | 500 | -16.7% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $34,000 | -10.5% | 3,200 | -11.1% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $48,000 | -32.4% | 2,100 | -12.5% | 0.00% | -100.0% |
| CLDT | Sell | CHATHAM LODGING TRUST | $23,000 | -4.2% | 1,000 | -9.1% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $46,000 | -6.1% | 230 | -4.2% | 0.00% | – |
| HLF | Buy | HERBALIFE LIMITED | $15,000 | -6.2% | 349 | +40.2% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $42,000 | +40.0% | 319 | +45.7% | 0.00% | – |
| TMUS | Buy | T-MOBILE US INC | $30,000 | +3.4% | 1,050 | +23.5% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $39,000 | -13.3% | 1,581 | -11.2% | 0.00% | – |
| CE | Sell | CELANESE CORP-SERIES A | $35,000 | -22.2% | 600 | -14.3% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TRUST INCcl a | $4,000 | +33.3% | 400 | +100.0% | 0.00% | – |
| TRNO | Sell | TERRENO REALTY CORP | $23,000 | -8.0% | 1,200 | -7.7% | 0.00% | – |
| TSO | Sell | TESORO CORPORATION | $29,000 | -14.7% | 471 | -17.5% | 0.00% | – |
| CCG | Sell | CAMPUS CREST COMMUNITIES INC | $16,000 | -30.4% | 2,500 | -7.4% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $40,000 | -20.0% | 1,100 | -15.4% | 0.00% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORPORATION | $51,000 | -21.5% | 763 | -20.8% | 0.00% | -100.0% |
| CPN | Sell | CALPINE CORPORATION | $30,000 | -25.0% | 1,400 | -17.6% | 0.00% | – |
| TMK | Buy | TORCHMARK CORPORATION | $27,000 | -6.9% | 525 | +50.0% | 0.00% | – |
| TSRE | New | TRADE STREET RESIDENTIAL INC | $2,000 | – | 300 | – | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORPORATION | $52,000 | -14.8% | 1,582 | -11.2% | 0.00% | -100.0% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX INC-CLASS Bcl b | $57,000 | -13.6% | 1,721 | -10.4% | 0.00% | -100.0% |
| BFB | Sell | BROWN-FORMAN CORPORATION-CLASS Bcl b | $41,000 | -21.2% | 450 | -18.2% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $59,000 | -19.2% | 4,979 | -12.3% | 0.00% | -100.0% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRANCE INC | $34,000 | +100.0% | 284 | +54.3% | 0.00% | – |
| HRB | Sell | H&R BLOCK INC | $34,000 | -22.7% | 1,100 | -15.4% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $51,000 | +2.0% | 769 | -11.5% | 0.00% | – |
| BEAV | Sell | B/E AEROSPACE INC | $31,000 | -27.9% | 366 | -21.5% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $33,000 | -17.5% | 953 | -17.3% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE-CL Acl a | $18,000 | -14.3% | 900 | -10.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL INC-Acl a | $0 | – | -1,100 | – | 0.00% | – |
| BLL | Sell | BALL CORPORATION | $29,000 | -17.1% | 456 | -18.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $25,000 | -7.4% | 455 | -18.0% | 0.00% | – |
| AVIV | Sell | AVIV REIT INC | $26,000 | -16.1% | 1,000 | -9.1% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS Acl a | $37,000 | -11.9% | 600 | -14.3% | 0.00% | – |
| TIME | Exit | TIME INC | $0 | – | -457 | – | 0.00% | – |
| AN | Sell | AUTONATION INC | $13,000 | -38.1% | 255 | -28.2% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $37,000 | +12.1% | 407 | +32.6% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $33,000 | -25.0% | 1,100 | -15.4% | 0.00% | – |
| MAT | Sell | MATTEL INC | $40,000 | -32.2% | 1,307 | -13.3% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $39,000 | +50.0% | 300 | +50.0% | 0.00% | – |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC | $31,000 | -8.8% | 122 | -10.3% | 0.00% | – |
| CLI | Sell | MACK-CALI REALTY CORP | $57,000 | -26.0% | 3,000 | -16.7% | 0.00% | -100.0% |
| AEC | Sell | ASSOCIATED ESTATES REALTY CORPORATION | $39,000 | -4.9% | 2,200 | -4.3% | 0.00% | – |
| LNC | Sell | LINCOLN NATIONAL CORP | $52,000 | -5.5% | 962 | -9.4% | 0.00% | – |
| LMCK | New | LIBERTY MEDIA CORPORATION-C | $38,000 | – | 800 | – | 0.00% | – |
| MHK | Buy | MOHAWK INDUSTRIES INC | $35,000 | 0.0% | 257 | +2.8% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING CO-Bcl b | $45,000 | -13.5% | 600 | -14.3% | 0.00% | – |
| LUK | Sell | LEUCADIA NATIONAL CORPORATION | $29,000 | -21.6% | 1,200 | -14.3% | 0.00% | – |
| LM | Sell | LEGG MASON INC | $20,000 | -20.0% | 386 | -20.6% | 0.00% | – |
| VMC | Sell | VULCAN MATERIALS CO | $30,000 | -21.1% | 500 | -16.7% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC | $21,000 | +50.0% | 608 | +49.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORPORATION | $39,000 | -26.4% | 693 | -12.6% | 0.00% | – |
| ARW | Buy | ARROW ELECTRONICS INC | $24,000 | +20.0% | 430 | +30.3% | 0.00% | – |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $23,000 | +76.9% | 539 | +59.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $47,000 | +2.2% | 771 | -11.5% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $39,000 | -26.4% | 1,743 | -18.7% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $28,000 | -17.6% | 1,608 | -15.7% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $55,000 | +1.9% | 1,287 | -13.4% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $57,000 | -21.9% | 1,159 | -14.7% | 0.00% | -100.0% |
| JOY | Buy | JOY GLOBAL INC | $24,000 | +20.0% | 431 | +30.2% | 0.00% | – |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $34,000 | -15.0% | 700 | -12.5% | 0.00% | – |
| NWL | Sell | NEWELL RUBBERMAID INC | $38,000 | -5.0% | 1,100 | -15.4% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORP | $44,000 | -25.4% | 1,900 | -17.4% | 0.00% | – |
| J | Sell | JACOBS ENGINEERING GROUP INC | $24,000 | -25.0% | 500 | -16.7% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRUSTsh ben int | $33,000 | -19.5% | 4,300 | -4.4% | 0.00% | – |
| ARPI | Buy | AMERICAN RESIDENTIAL PROPERTIES INC | $18,000 | +63.6% | 1,000 | +66.7% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $44,000 | +18.9% | 640 | +18.5% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCES INC | $38,000 | +22.6% | 400 | +33.3% | 0.00% | – |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $28,000 | +75.0% | 428 | +87.7% | 0.00% | – |
| HCT | New | AMERICAN REALTY CAPITAL HEALTHCARE TRUST | $25,000 | – | 2,400 | – | 0.00% | – |
| IRC | Sell | INLAND REAL ESTATE CORP | $33,000 | -10.8% | 3,300 | -5.7% | 0.00% | – |
| IRT | New | INDEPENDENCE REALTY TRUST IN | $4,000 | – | 400 | – | 0.00% | – |
| AGCO | Buy | AGCO CORPORATION | $19,000 | +5.6% | 419 | +31.3% | 0.00% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $53,000 | -22.1% | 353 | -22.1% | 0.00% | -100.0% |
| HCBK | Sell | HUDSON CITY BANCORP INC | $17,000 | -26.1% | 1,800 | -21.7% | 0.00% | – |
| OCR | Sell | OMNICARE INC | $22,000 | -26.7% | 352 | -22.1% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $43,000 | -17.3% | 1,300 | -13.3% | 0.00% | – |
| HSP | Buy | HOSPIRA INC | $36,000 | +16.1% | 697 | +16.8% | 0.00% | – |
| OKE | Sell | ONEOK INC | $51,000 | -13.6% | 772 | -11.5% | 0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LIMITED-ADRads | $0 | – | -1,100 | – | -0.00% | – |
| FRX | Exit | FOREST LABORATORIES INC | $0 | – | -981 | – | -0.00% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -3,247 | – | -0.00% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -4,675 | – | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -17,400 | – | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INC-ADRsponsored adr | $0 | – | -80,000 | – | -0.02% | – |
| NWE | Exit | NORTHWESTERN CORPORATION | $0 | – | -45,607 | – | -0.02% | – |
| GEO | Exit | THE GEO GROUP INC | $0 | – | -170,700 | – | -0.05% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | New | SIMON PROPERTY GROUP | $958,854,000 | – | 5,766,504 | – | 7.91% | – |
| PLD | New | PROLOGIS INC | $568,303,000 | – | 13,830,694 | – | 4.69% | – |
| HCN | New | HEALTH CARE REIT INC | $507,655,000 | – | 8,100,441 | – | 4.19% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $447,881,000 | – | 7,109,220 | – | 3.70% | – |
| PSA | New | PUBLIC STORAGE | $439,245,000 | – | 2,563,440 | – | 3.62% | – |
| VTR | New | VENTAS INC | $434,042,000 | – | 6,771,326 | – | 3.58% | – |
| ESS | New | ESSEX PROPERTY TRUST INC | $391,463,000 | – | 2,117,046 | – | 3.23% | – |
| MAC | New | THE MACERICH COMPANY | $376,855,000 | – | 5,645,766 | – | 3.11% | – |
| WY | New | WEYERHAEUSER COMPANY | $373,816,000 | – | 11,296,940 | – | 3.08% | – |
| BXP | New | BOSTON PROPERTIES INC | $371,431,000 | – | 3,142,930 | – | 3.06% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $369,724,000 | – | 2,600,211 | – | 3.05% | – |
| AMT | New | AMERICAN TOWER CORPORATION | $334,326,000 | – | 3,715,562 | – | 2.76% | – |
| VNO | New | VORNADO REALTY TRUSTsh ben int | $309,505,000 | – | 2,899,884 | – | 2.55% | – |
| HCP | New | HCP INC | $292,926,000 | – | 7,078,919 | – | 2.42% | – |
| O | New | REALTY INCOME CORP | $262,713,000 | – | 5,914,306 | – | 2.17% | – |
| LPT | New | LIBERTY PROPERTY TRUSTsh ben int | $260,807,000 | – | 6,875,998 | – | 2.15% | – |
| KIM | New | KIMCO REALTY CORP | $257,404,000 | – | 11,201,234 | – | 2.12% | – |
| MAA | New | MID-AMERICA APARTMENT | $227,414,000 | – | 3,113,130 | – | 1.88% | – |
| PCL | New | PLUM CREEK TIMBER COMPANY | $226,012,000 | – | 5,011,342 | – | 1.86% | – |
| FRT | New | FEDERAL REALTY INVESTMENTsh ben int new | $221,178,000 | – | 1,829,130 | – | 1.82% | – |
| HST | New | HOST HOTELS & RESORTS | $198,005,000 | – | 8,996,151 | – | 1.63% | – |
| SNH | New | SENIOR HOUSING PROPERTIESsh ben int | $194,702,000 | – | 8,015,732 | – | 1.61% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES INC | $191,009,000 | – | 5,136,043 | – | 1.58% | – |
| DRE | New | DUKE REALTY CORP | $179,006,000 | – | 9,857,181 | – | 1.48% | – |
| UDR | New | UDR INC | $173,001,000 | – | 6,042,644 | – | 1.43% | – |
| RYN | New | RAYONIER INC | $170,368,000 | – | 4,792,358 | – | 1.41% | – |
| REG | New | REGENCY CENTERS CORPORATION | $166,176,000 | – | 2,984,481 | – | 1.37% | – |
| CPT | New | CAMDEN PROPERTY TRUSTsh ben int | $155,177,000 | – | 2,180,989 | – | 1.28% | – |
| KRC | New | KILROY REALTY CORP | $152,274,000 | – | 2,444,985 | – | 1.26% | – |
| HIW | New | HIGHWOODS PROPERTIES INC | $149,145,000 | – | 3,555,303 | – | 1.23% | – |
| CBLAQ | New | CBL & ASSOCIATES PROPERTIES | $144,983,000 | – | 7,630,660 | – | 1.20% | – |
| PDM | New | PIEDMONT OFFICE REALTY TRUST INC-A | $140,545,000 | – | 7,420,532 | – | 1.16% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS | $133,141,000 | – | 3,612,063 | – | 1.10% | – |
| WRI | New | WEINGARTEN REALTY INVESTORSsh ben int | $130,304,000 | – | 3,967,830 | – | 1.08% | – |
| BMR | New | BIOMED REALTY TRUST INC | $128,612,000 | – | 5,891,533 | – | 1.06% | – |
| RLJ | New | RLJ LODGING TRUST | $122,887,000 | – | 4,253,609 | – | 1.01% | – |
| HR | New | HEALTHCARE REALTY TRUST INC | $106,931,000 | – | 4,206,570 | – | 0.88% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUND ETFsbi int-energy | $103,704,000 | – | 1,036,000 | – | 0.86% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUND ETFtechnology | $102,433,000 | – | 2,671,000 | – | 0.84% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUND ETFsbi healthcare | $102,073,000 | – | 1,678,000 | – | 0.84% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUND ETFsbi int-inds | $99,308,000 | – | 1,837,000 | – | 0.82% | – |
| EPR | New | EPR PROPERTIES | $98,688,000 | – | 1,766,392 | – | 0.81% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES | $92,605,000 | – | 2,421,682 | – | 0.76% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $90,014,000 | – | 10,963,908 | – | 0.74% | – |
| EQY | New | EQUITY ONE INC | $81,888,000 | – | 3,471,299 | – | 0.68% | – |
| WRE | New | WASHINGTON REAL ESTATE INVsh ben int | $75,505,000 | – | 2,906,268 | – | 0.62% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $72,239,000 | – | 935,138 | – | 0.60% | – |
| EGP | New | EASTGROUP PROPERTIES | $68,680,000 | – | 1,069,286 | – | 0.57% | – |
| CUBE | New | CUBESMART | $64,816,000 | – | 3,537,995 | – | 0.54% | – |
| TCO | New | TAUBMAN CENTERS INC | $63,500,000 | – | 837,620 | – | 0.52% | – |
| WPG | New | WASHINGTON PRIME GROUP INC | $54,405,000 | – | 2,903,173 | – | 0.45% | – |
| HTA | New | HEALTHCARE TRUST OF AMERICA INCcl a | $46,378,000 | – | 3,851,971 | – | 0.38% | – |
| DDR | New | DDR CORPORATION | $42,364,000 | – | 2,402,974 | – | 0.35% | – |
| GOV | New | GOVERNMENT PROPERTIES INCOME TRUST | $42,144,000 | – | 1,659,865 | – | 0.35% | – |
| ESRT | New | EMPIRE STATE REALTY TRUST INCcl a | $41,830,000 | – | 2,535,174 | – | 0.34% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRA ETFiboxx inv cp etf | $38,998,000 | – | 327,000 | – | 0.32% | – |
| AKR | New | ACADIA REALTY TRUST | $36,693,000 | – | 1,306,274 | – | 0.30% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUST | $34,336,000 | – | 929,009 | – | 0.28% | – |
| HT | New | HERSHA HOSPITALITY TRUSTsh ben int a | $32,164,000 | – | 4,793,387 | – | 0.26% | – |
| HPP | New | HUDSON PACIFIC PROPERTIES INC | $31,279,000 | – | 1,234,384 | – | 0.26% | – |
| LTC | New | LTC PROPERTIES INC | $24,194,000 | – | 619,718 | – | 0.20% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $13,662,000 | – | 256,568 | – | 0.11% | – |
| DEI | New | DOUGLAS EMMETT INC | $13,066,000 | – | 463,011 | – | 0.11% | – |
| ARE | New | ALEXANDRIA REAL ESTATE | $12,790,000 | – | 164,729 | – | 0.11% | – |
| SKT | New | TANGER FACTORY OUTLET CENTER | $10,499,000 | – | 300,241 | – | 0.09% | – |
| WMB | New | WILLIAMS COS INC | $10,028,000 | – | 172,266 | – | 0.08% | – |
| ET | New | ENERGY TRANSFER EQUITY LP(LP) | $8,863,000 | – | 150,372 | – | 0.07% | – |
| RPAI | New | RETAIL PROPERTIES OF AMERICA INCcl a | $8,369,000 | – | 544,166 | – | 0.07% | – |
| SLG | New | SL GREEN REALTY CORPORATION | $8,393,000 | – | 76,708 | – | 0.07% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS LP(LP) | $8,083,000 | – | 103,249 | – | 0.07% | – |
| LHO | New | LASALLE HOTEL PROPERTIES | $7,220,000 | – | 204,600 | – | 0.06% | – |
| PSB | New | PS BUSINESS PARKS INC/CA | $6,982,000 | – | 83,632 | – | 0.06% | – |
| GEO | New | THE GEO GROUP INC | $6,099,000 | – | 170,700 | – | 0.05% | – |
| MWE | New | MARKWEST ENERGY PARTNERS LP(LP)unit ltd partn | $5,926,000 | – | 82,788 | – | 0.05% | – |
| CXW | New | CORRECTIONS CORPORATION OF AMERICA | $5,927,000 | – | 180,435 | – | 0.05% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $5,296,000 | – | 413,086 | – | 0.04% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT LLC | $5,288,000 | – | 150,018 | – | 0.04% | – |
| NHI | New | NATIONAL HEALTH INVESTORS INC | $5,243,000 | – | 83,800 | – | 0.04% | – |
| NU | New | NORTHEAST UTILITIES | $5,182,000 | – | 109,631 | – | 0.04% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $4,820,000 | – | 61,066 | – | 0.04% | – |
| GGP | New | GENERAL GROWTH PROPERTIES INC | $4,887,000 | – | 207,413 | – | 0.04% | – |
| RRMS | New | ROSE ROCK MIDSTREAM LP(LP) | $4,486,000 | – | 82,109 | – | 0.04% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS LP(LP)unit | $4,023,000 | – | 63,312 | – | 0.03% | – |
| OKS | New | ONEOK PARTNERS LP(LP)unit ltd partn | $3,827,000 | – | 65,300 | – | 0.03% | – |
| MLCO | New | MELCO CROWN ENTERTAINMENT LTD-ADRadr | $3,214,000 | – | 90,000 | – | 0.03% | – |
| NI | New | NISOURCE INC | $3,189,000 | – | 81,054 | – | 0.03% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP(LP)unit ltd partn | $3,020,000 | – | 52,100 | – | 0.02% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS LP(LP) | $2,737,000 | – | 74,100 | – | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $2,758,000 | – | 26,340 | – | 0.02% | – |
| APL | New | ATLAS PIPELINE PARTNERS LP(LP)unit l p int | $2,700,000 | – | 78,500 | – | 0.02% | – |
| NWE | New | NORTHWESTERN CORPORATION | $2,380,000 | – | 45,607 | – | 0.02% | – |
| AAPL | New | APPLE INC | $2,369,000 | – | 25,494 | – | 0.02% | – |
| VNET | New | 21VIANET GROUP INC-ADRsponsored adr | $2,398,000 | – | 80,000 | – | 0.02% | – |
| PGX | New | POWERSHARES PREFERRED PORTFOLIOagg pfd port | $2,254,000 | – | 154,100 | – | 0.02% | – |
| PFF | New | ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf | $2,263,000 | – | 56,700 | – | 0.02% | – |
| PGF | New | POWERSHARES FINANCIAL PREFERRED PORTFOLIfinl pfd ptfl | $2,244,000 | – | 123,300 | – | 0.02% | – |
| CUZ | New | COUSINS PROPERTIES INC | $2,209,000 | – | 177,425 | – | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $2,019,000 | – | 20,053 | – | 0.02% | – |
| PAGP | New | PLAINS GP HOLDINGS LP(LP) | $1,990,000 | – | 62,200 | – | 0.02% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP(LP) | $1,686,000 | – | 23,439 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO(US) | $1,647,000 | – | 62,653 | – | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,420,000 | – | 13,570 | – | 0.01% | – |
| CMS | New | CMS ENERGY CORPORATION | $1,446,000 | – | 46,429 | – | 0.01% | – |
| IBM | New | INTL BUSINESS MACHINES CORPORATION | $1,301,000 | – | 7,176 | – | 0.01% | – |
| GOOG | New | GOOGLE INC-CL Ccl c | $1,279,000 | – | 2,223 | – | 0.01% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITED-ADRsponsored adr | $1,314,000 | – | 7,000 | – | 0.01% | – |
| GOOGL | New | GOOGLE INC-CL Acl a | $1,287,000 | – | 2,202 | – | 0.01% | – |
| MSFT | New | MICROSOFT CORP | $1,326,000 | – | 31,801 | – | 0.01% | – |
| MMM | New | 3M CO | $1,197,000 | – | 8,359 | – | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,221,000 | – | 10,578 | – | 0.01% | – |
| DD | New | DU PONT (E.I.) DE NEMOURS | $1,046,000 | – | 15,989 | – | 0.01% | – |
| PG | New | PROCTER & GAMBLE CO | $1,081,000 | – | 13,753 | – | 0.01% | – |
| WFC | New | WELLS FARGO & COMPANY | $1,049,000 | – | 19,956 | – | 0.01% | – |
| CVX | New | CHEVRON CORP | $990,000 | – | 7,585 | – | 0.01% | – |
| EMR | New | EMERSON ELECTRIC CO | $1,017,000 | – | 15,329 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $804,000 | – | 16,436 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $809,000 | – | 7,896 | – | 0.01% | – |
| TSLA | New | TESLA MOTORS INC | $805,000 | – | 3,355 | – | 0.01% | – |
| SCTY | New | SOLARCITY CORPORATION | $861,000 | – | 12,200 | – | 0.01% | – |
| F | New | FORD MOTOR CO | $896,000 | – | 51,995 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE-CL Bcl b | $883,000 | – | 8,597 | – | 0.01% | – |
| HPQ | New | HEWLETT-PACKARD COMPANY | $855,000 | – | 25,379 | – | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $865,000 | – | 15,016 | – | 0.01% | – |
| T | New | AT&T INC | $754,000 | – | 21,324 | – | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPORATION | $722,000 | – | 61,600 | – | 0.01% | – |
| JCI | New | JOHNSON CONTROLS INC | $763,000 | – | 15,273 | – | 0.01% | – |
| BWA | New | BORGWARNER INC | $704,000 | – | 10,800 | – | 0.01% | – |
| PCG | New | P G & E CORPORATION | $731,000 | – | 15,219 | – | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $711,000 | – | 11,378 | – | 0.01% | – |
| ETN | New | EATON CORPORATION PLC | $780,000 | – | 10,104 | – | 0.01% | – |
| PFE | New | PFIZER INC | $761,000 | – | 25,634 | – | 0.01% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $753,000 | – | 5,855 | – | 0.01% | – |
| WMT | New | WAL-MART STORES INC | $705,000 | – | 9,389 | – | 0.01% | – |
| AMAT | New | APPLIED MATERIALS INC | $773,000 | – | 34,274 | – | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $711,000 | – | 10,000 | – | 0.01% | – |
| SPWR | New | SUNPOWER CORPORATION | $770,000 | – | 18,800 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LIMITED | $617,000 | – | 5,231 | – | 0.01% | – |
| KO | New | COCA-COLA CO/THE | $660,000 | – | 15,587 | – | 0.01% | – |
| SJI | New | SOUTH JERSEY INDUSTRIES INC | $628,000 | – | 10,400 | – | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL Bcl b new | $569,000 | – | 4,499 | – | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $618,000 | – | 72,300 | – | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $610,000 | – | 15,900 | – | 0.01% | – |
| OC | New | OWENS CORNING INC | $557,000 | – | 14,400 | – | 0.01% | – |
| MLHR | New | HERMAN MILLER INC | $587,000 | – | 19,400 | – | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $591,000 | – | 20,500 | – | 0.01% | – |
| ORCL | New | ORACLE CORPORATION | $558,000 | – | 13,758 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $546,000 | – | 6,108 | – | 0.01% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $633,000 | – | 41,174 | – | 0.01% | – |
| MRK | New | MERCK & CO. INC. | $649,000 | – | 11,227 | – | 0.01% | – |
| DIS | New | THE WALT DISNEY CO. | $554,000 | – | 6,457 | – | 0.01% | – |
| MCD | New | MCDONALD'S CORP | $622,000 | – | 6,178 | – | 0.01% | – |
| CREE | New | CREE INC | $654,000 | – | 13,097 | – | 0.01% | – |
| ITC | New | ITC HOLDINGS CORPORATION | $580,000 | – | 15,900 | – | 0.01% | – |
| NWN | New | NORTHWEST NATURAL GAS COMPANY | $627,000 | – | 13,300 | – | 0.01% | – |
| WFM | New | WHOLE FOODS MARKET INC | $662,000 | – | 17,131 | – | 0.01% | – |
| INTC | New | INTEL CORP | $591,000 | – | 19,121 | – | 0.01% | – |
| ITRI | New | ITRON INC | $629,000 | – | 15,500 | – | 0.01% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $603,000 | – | 17,400 | – | 0.01% | – |
| C | New | CITIGROUP INC | $559,000 | – | 11,877 | – | 0.01% | – |
| NJR | New | NEW JERSEY RESOURCES CORPORATION | $634,000 | – | 11,100 | – | 0.01% | – |
| AMZN | New | AMAZON.COM INC | $449,000 | – | 1,382 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INC | $505,000 | – | 5,985 | – | 0.00% | – |
| HD | New | HOME DEPOT INC | $453,000 | – | 5,600 | – | 0.00% | – |
| CSCO | New | CISCO SYSTEMS INC | $535,000 | – | 21,542 | – | 0.00% | – |
| FB | New | FACEBOOK INC-Acl a | $496,000 | – | 7,369 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL CORPORATION | $490,000 | – | 6,600 | – | 0.00% | – |
| CMCSA | New | COMCAST CORP-CL Acl a | $437,000 | – | 8,146 | – | 0.00% | – |
| T104PS | New | AMERICAN REALTY CAPITAL PROPERTIES INC | $497,000 | – | 39,639 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $506,000 | – | 6,107 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $518,000 | – | 6,538 | – | 0.00% | – |
| BA | New | BOEING CO | $355,000 | – | 2,790 | – | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $380,000 | – | 3,689 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $337,000 | – | 2,814 | – | 0.00% | – |
| AMGN | New | AMGEN INC | $361,000 | – | 3,053 | – | 0.00% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $356,000 | – | 6,100 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $325,000 | – | 3,163 | – | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $318,000 | – | 6,565 | – | 0.00% | – |
| RTN | New | RAYTHEON COMPANY | $344,000 | – | 3,733 | – | 0.00% | – |
| CSX | New | CSX CORP | $383,000 | – | 12,419 | – | 0.00% | – |
| CVS | New | CVS CAREMARK CORPORATION | $348,000 | – | 4,618 | – | 0.00% | – |
| USB | New | US BANCORP | $316,000 | – | 7,292 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $377,000 | – | 3,232 | – | 0.00% | – |
| UNP | New | UNION PACIFIC CORP | $352,000 | – | 3,528 | – | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $325,000 | – | 3,975 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $305,000 | – | 3,470 | – | 0.00% | – |
| ABBV | New | ABBVIE INC | $358,000 | – | 6,339 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $335,000 | – | 7,996 | – | 0.00% | – |
| V | New | VISA INC-CLASS A SHARES | $389,000 | – | 1,848 | – | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $392,000 | – | 4,939 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $361,000 | – | 3,803 | – | 0.00% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $304,000 | – | 5,562 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $395,000 | – | 4,611 | – | 0.00% | – |
| BAX | New | BAXTER INTERNATIONAL INC. | $398,000 | – | 5,505 | – | 0.00% | – |
| EOG | New | EOG RESOURCES INC | $258,000 | – | 2,210 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC | $192,000 | – | 2,373 | – | 0.00% | – |
| NKE | New | NIKE INC -CL Bcl b | $208,000 | – | 2,680 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $193,000 | – | 2,334 | – | 0.00% | – |
| BIIB | New | BIOGEN IDEC INC | $270,000 | – | 856 | – | 0.00% | – |
| EMC | New | EMC CORP/MASSACHUSETTS | $206,000 | – | 7,830 | – | 0.00% | – |
| TWX | New | TIME WARNER INC | $257,000 | – | 3,662 | – | 0.00% | – |
| MDT | New | MEDTRONIC INC | $251,000 | – | 3,938 | – | 0.00% | – |
| LLY | New | ELI LILLY & CO | $255,000 | – | 4,104 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV-CLASS A | $186,000 | – | 1,903 | – | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $288,000 | – | 6,118 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORPORATION | $197,000 | – | 2,658 | – | 0.00% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $183,000 | – | 2,054 | – | 0.00% | – |
| COST | New | COSTCO WHOLESALE CORP | $192,000 | – | 1,669 | – | 0.00% | – |
| DOW | New | DOW CHEMICAL | $247,000 | – | 4,809 | – | 0.00% | – |
| LOW | New | LOWE'S COS INC | $204,000 | – | 4,250 | – | 0.00% | – |
| WAG | New | WALGREEN CO | $263,000 | – | 3,552 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $301,000 | – | 7,239 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $275,000 | – | 1,643 | – | 0.00% | – |
| EBAY | New | EBAY INC | $236,000 | – | 4,716 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $192,000 | – | 5,924 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS | $274,000 | – | 4,664 | – | 0.00% | – |
| CELG | New | CELGENE CORP | $278,000 | – | 3,236 | – | 0.00% | – |
| MET | New | METLIFE INC | $202,000 | – | 3,644 | – | 0.00% | – |
| PCLN | New | PRICELINE GROUP INC/THE | $250,000 | – | 208 | – | 0.00% | – |
| MA | New | MASTERCARD INC.-CLASS Acl a | $303,000 | – | 4,119 | – | 0.00% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $271,000 | – | 2,917 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $185,000 | – | 2,305 | – | 0.00% | – |
| CAT | New | CATERPILLAR INC | $269,000 | – | 2,476 | – | 0.00% | – |
| MON | New | MONSANTO CO | $265,000 | – | 2,128 | – | 0.00% | – |
| HPT | New | HOSPITALITY PROPERTIES TRUST | $182,000 | – | 6,000 | – | 0.00% | – |
| CL | New | COLGATE-PALMOLIVE CO | $255,000 | – | 3,745 | – | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $191,000 | – | 2,762 | – | 0.00% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC-CLASS Acl a | $200,000 | – | 5,704 | – | 0.00% | – |
| DHR | New | DANAHER CORP | $189,000 | – | 2,399 | – | 0.00% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $202,000 | – | 4,231 | – | 0.00% | – |
| AGN | New | ALLERGAN INC | $204,000 | – | 1,203 | – | 0.00% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INCcl a | $254,000 | – | 6,744 | – | 0.00% | – |
| APC | New | ANADARKO PETROLEUM CORP | $212,000 | – | 1,937 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $244,000 | – | 3,433 | – | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT CO-Acl a | $191,000 | – | 5,918 | – | 0.00% | – |
| FDX | New | FEDEX CORP | $184,000 | – | 1,218 | – | 0.00% | – |
| ABT | New | ABBOTT LABORATORIES | $256,000 | – | 6,259 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $236,000 | – | 3,050 | – | 0.00% | – |
| OFC | New | CORPORATE OFFICE PROPERTIESsh ben int | $97,000 | – | 3,500 | – | 0.00% | – |
| CBS | New | CBS CORP-CLASS Bcl b | $147,000 | – | 2,367 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $92,000 | – | 327 | – | 0.00% | – |
| BRCM | New | BROADCOM CORP-CL Acl a | $78,000 | – | 2,097 | – | 0.00% | – |
| GIS | New | GENERAL MILLS INC | $135,000 | – | 2,567 | – | 0.00% | – |
| APH | New | AMPHENOL CORPORATION-CL Acl a | $67,000 | – | 696 | – | 0.00% | – |
| GM | New | GENERAL MOTORS CO | $179,000 | – | 4,943 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $116,000 | – | 752 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $140,000 | – | 4,258 | – | 0.00% | – |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $90,000 | – | 1,086 | – | 0.00% | – |
| RRC | New | RANGE RESOURCES CORP | $62,000 | – | 715 | – | 0.00% | – |
| VFC | New | VF CORP | $94,000 | – | 1,487 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $115,000 | – | 2,293 | – | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL | $76,000 | – | 1,309 | – | 0.00% | – |
| GRT | New | GLIMCHER REALTY TRUSTsh ben int | $63,000 | – | 5,800 | – | 0.00% | – |
| ECL | New | ECOLAB INC | $122,000 | – | 1,098 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $95,000 | – | 1,000 | – | 0.00% | – |
| VIAB | New | VIACOM INC-CLASS Bcl b | $145,000 | – | 1,667 | – | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL COMPANY | $61,000 | – | 700 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $173,000 | – | 930 | – | 0.00% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LIMITED-ADRads | $101,000 | – | 1,100 | – | 0.00% | – |
| EQT | New | EQT CORPORATION | $65,000 | – | 610 | – | 0.00% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INC | $84,000 | – | 2,048 | – | 0.00% | – |
| GWW | New | WW GRAINGER INC | $61,000 | – | 239 | – | 0.00% | – |
| WPC | New | WP CAREY INC | $180,000 | – | 2,800 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $166,000 | – | 1,866 | – | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $61,000 | – | 2,415 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $66,000 | – | 1,300 | – | 0.00% | – |
| WM | New | WASTE MANAGEMENT INC | $84,000 | – | 1,883 | – | 0.00% | – |
| V107SC | New | WELLPOINT INC | $129,000 | – | 1,196 | – | 0.00% | – |
| TROW | New | T ROWE PRICE GROUP INC | $93,000 | – | 1,100 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORPORATION | $80,000 | – | 862 | – | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $73,000 | – | 1,300 | – | 0.00% | – |
| PCP | New | PRECISION CASTPARTS CORP | $155,000 | – | 615 | – | 0.00% | – |
| PX | New | PRAXAIR INC | $158,000 | – | 1,192 | – | 0.00% | – |
| HOG | New | HARLEY-DAVIDSON INC | $68,000 | – | 976 | – | 0.00% | – |
| PPS | New | POST PROPERTIES INC | $118,000 | – | 2,200 | – | 0.00% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GROUP INC | $68,000 | – | 1,891 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $87,000 | – | 2,393 | – | 0.00% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $129,000 | – | 561 | – | 0.00% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $70,000 | – | 2,600 | – | 0.00% | – |
| BDN | New | BRANDYWINE REALTYsh ben int new | $98,000 | – | 6,300 | – | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $73,000 | – | 354 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $70,000 | – | 2,176 | – | 0.00% | – |
| CERN | New | CERNER CORPORATION | $64,000 | – | 1,250 | – | 0.00% | – |
| XRX | New | XEROX CORPORATION | $64,000 | – | 5,121 | – | 0.00% | – |
| YHOO | New | YAHOO! INC | $137,000 | – | 3,901 | – | 0.00% | – |
| YUM | New | YUM! BRANDS INC | $146,000 | – | 1,803 | – | 0.00% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $74,000 | – | 717 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $71,000 | – | 2,187 | – | 0.00% | – |
| B108PS | New | ACTAVIS PLC | $163,000 | – | 733 | – | 0.00% | – |
| AON | New | AON PLC | $104,000 | – | 1,158 | – | 0.00% | – |
| HSY | New | HERSHEY CO/THE | $61,000 | – | 627 | – | 0.00% | – |
| CSG | New | CHAMBERS STREET PROPERTIES | $77,000 | – | 9,600 | – | 0.00% | – |
| HES | New | HESS CORPORATION | $129,000 | – | 1,307 | – | 0.00% | – |
| F113PS | New | COVIDIEN PLC | $165,000 | – | 1,831 | – | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $85,000 | – | 1,234 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $73,000 | – | 5,679 | – | 0.00% | – |
| DOV | New | DOVER CORP | $66,000 | – | 722 | – | 0.00% | – |
| D | New | DOMINION RESOURCES INC/VA | $168,000 | – | 2,349 | – | 0.00% | – |
| IVZ | New | INVESCO LIMITED | $73,000 | – | 1,937 | – | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $76,000 | – | 604 | – | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC-C | $97,000 | – | 2,302 | – | 0.00% | – |
| HME | New | HOME PROPERTIES INC | $147,000 | – | 2,300 | – | 0.00% | – |
| KORS | New | MICHAEL KORS HOLDINGS LIMITED | $72,000 | – | 816 | – | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $61,000 | – | 857 | – | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $71,000 | – | 2,400 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY | $80,000 | – | 1,404 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $61,000 | – | 842 | – | 0.00% | – |
| PCAR | New | PACCAR INC | $90,000 | – | 1,433 | – | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $82,000 | – | 562 | – | 0.00% | – |
| DG | New | DOLLAR GENERAL CORPORATION | $71,000 | – | 1,244 | – | 0.00% | – |
| ACE | New | ACE LIMITED | $143,000 | – | 1,376 | – | 0.00% | – |
| WFT | New | WEATHERFORD INTERNATIONAL PLC | $75,000 | – | 3,247 | – | 0.00% | – |
| PPL | New | PPL CORPORATION | $96,000 | – | 2,700 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LIMITED | $103,000 | – | 1,661 | – | 0.00% | – |
| TYC | New | TYCO INTERNATIONAL LIMITED | $92,000 | – | 2,022 | – | 0.00% | – |
| HUM | New | HUMANA INC | $81,000 | – | 631 | – | 0.00% | – |
| PPG | New | PPG INDUSTRIES INC | $127,000 | – | 604 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WORKS | $149,000 | – | 1,707 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $94,000 | – | 529 | – | 0.00% | – |
| AVGO | New | AVAGO TECHNOLOGIES LIMITED | $75,000 | – | 1,044 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $74,000 | – | 125 | – | 0.00% | – |
| A309PS | New | DIRECTV | $179,000 | – | 2,107 | – | 0.00% | – |
| CB | New | CHUBB CORP | $94,000 | – | 1,019 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $92,000 | – | 487 | – | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATION-Acl a | $65,000 | – | 1,000 | – | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION COMPANY | $84,000 | – | 900 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $94,000 | – | 1,853 | – | 0.00% | – |
| AFL | New | AFLAC INC | $122,000 | – | 1,967 | – | 0.00% | – |
| INTU | New | INTUIT INC | $88,000 | – | 1,096 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $63,000 | – | 154 | – | 0.00% | – |
| AZO | New | AUTOZONE INC | $77,000 | – | 144 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP | $77,000 | – | 1,086 | – | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $127,000 | – | 2,046 | – | 0.00% | – |
| SHV | New | ISHARES SHORT TREASURY BOND ETFshrt trs bd etf | $165,000 | – | 1,500 | – | 0.00% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $68,000 | – | 453 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $63,000 | – | 1,288 | – | 0.00% | – |
| NTRS | New | NORTHERN TRUST CORP | $64,000 | – | 1,000 | – | 0.00% | – |
| BLK | New | BLACKROCK INC | $173,000 | – | 541 | – | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $113,000 | – | 1,454 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORPORATION | $124,000 | – | 1,561 | – | 0.00% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $110,000 | – | 1,972 | – | 0.00% | – |
| NYRT | New | NEW YORK REIT INC | $72,000 | – | 6,500 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $97,000 | – | 821 | – | 0.00% | – |
| AA | New | ALCOA INC | $67,000 | – | 4,523 | – | 0.00% | – |
| K | New | KELLOGG COMPANY | $70,000 | – | 1,073 | – | 0.00% | – |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $67,000 | – | 535 | – | 0.00% | – |
| MPW | New | MEDICAL PROPERTIES TRUST | $93,000 | – | 7,000 | – | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $129,000 | – | 827 | – | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $172,000 | – | 1,545 | – | 0.00% | – |
| DE | New | DEERE & CO | $133,000 | – | 1,472 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $99,000 | – | 225 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC | $99,000 | – | 2,725 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $94,000 | – | 787 | – | 0.00% | – |
| BBT | New | BB&T CORPORATION | $117,000 | – | 2,977 | – | 0.00% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $151,000 | – | 2,519 | – | 0.00% | – |
| KR | New | KROGER CO | $103,000 | – | 2,082 | – | 0.00% | – |
| LB | New | L BRANDS INC | $65,000 | – | 1,100 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORP-Acl a | $120,000 | – | 2,449 | – | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $143,000 | – | 1,733 | – | 0.00% | – |
| CXP | New | COLUMBIA PROPERTY TRUST INC | $130,000 | – | 5,000 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $126,000 | – | 1,659 | – | 0.00% | – |
| DTE | New | DTE ENERGY COMPANY | $62,000 | – | 800 | – | 0.00% | – |
| EL | New | ESTEE LAUDER COMPANIES INC-CL Acl a | $75,000 | – | 1,008 | – | 0.00% | – |
| CMCSK | New | COMCAST CORP-SPECIAL CL Acl a spl | $101,000 | – | 1,902 | – | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $140,000 | – | 1,874 | – | 0.00% | – |
| MYL | New | MYLAN INC | $86,000 | – | 1,670 | – | 0.00% | – |
| 3101SC | New | COMMONWEALTH REIT | $123,000 | – | 4,675 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $71,000 | – | 976 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $63,000 | – | 942 | – | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $98,000 | – | 8,894 | – | 0.00% | – |
| CXO | New | CONCHO RESOURCES INC | $61,000 | – | 425 | – | 0.00% | – |
| MOS | New | THE MOSAIC COMPANY | $64,000 | – | 1,300 | – | 0.00% | – |
| BK | New | BANK OF NEW YORK MELLON CORP/THE | $174,000 | – | 4,649 | – | 0.00% | – |
| LNKD | New | LINKEDIN CORPORATION-A | $72,000 | – | 418 | – | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $177,000 | – | 1,102 | – | 0.00% | – |
| APA | New | APACHE CORP | $163,000 | – | 1,616 | – | 0.00% | – |
| LO | New | LORILLARD INC | $91,000 | – | 1,491 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $75,000 | – | 1,300 | – | 0.00% | – |
| MTB | New | M & T BANK CORP | $62,000 | – | 500 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC-Acl a | $62,000 | – | 700 | – | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INC | $146,000 | – | 2,018 | – | 0.00% | – |
| CLI | New | MACK-CALI REALTY CORP | $77,000 | – | 3,600 | – | 0.00% | – |
| M | New | MACY'S INC | $87,000 | – | 1,492 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $120,000 | – | 3,001 | – | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $95,000 | – | 1,218 | – | 0.00% | – |
| MCO | New | MOODY'S CORP | $76,000 | – | 868 | – | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS | $115,000 | – | 2,221 | – | 0.00% | – |
| MAR | New | MARRIOTT INTERNATIONAL-CL Acl a | $62,000 | – | 970 | – | 0.00% | – |
| CME | New | CME GROUP INC | $95,000 | – | 1,343 | – | 0.00% | – |
| SHW | New | THE SHERWIN-WILLIAMS COMPANY | $75,000 | – | 364 | – | 0.00% | – |
| SO | New | SOUTHERN CO | $162,000 | – | 3,569 | – | 0.00% | – |
| GLW | New | CORNING INC | $136,000 | – | 6,176 | – | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $65,000 | – | 1,424 | – | 0.00% | – |
| SE | New | SPECTRA ENERGY CORPORATION | $120,000 | – | 2,831 | – | 0.00% | – |
| SRC | New | SPIRIT REALTY CAPITAL INC | $173,000 | – | 15,247 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $61,000 | – | 1,233 | – | 0.00% | – |
| CI | New | CIGNA CORP | $110,000 | – | 1,196 | – | 0.00% | – |
| L | New | LOEWS CORPORATION | $63,000 | – | 1,440 | – | 0.00% | – |
| HOT | New | STARWOOD HOTELS & RESORTS | $65,000 | – | 808 | – | 0.00% | – |
| STT | New | STATE STREET CORP | $120,000 | – | 1,777 | – | 0.00% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION SERVICES | $70,000 | – | 1,280 | – | 0.00% | – |
| BEE | New | STRATEGIC HOTEL CAPITAL INC | $114,000 | – | 9,700 | – | 0.00% | – |
| SYK | New | STRYKER CORP | $108,000 | – | 1,279 | – | 0.00% | – |
| COG | New | CABOT OIL & GAS CORPORATION | $61,000 | – | 1,782 | – | 0.00% | – |
| SUI | New | SUN COMMUNITIES INC | $75,000 | – | 1,500 | – | 0.00% | – |
| EXC | New | EXELON CORP | $132,000 | – | 3,622 | – | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVESTORS | $111,000 | – | 7,441 | – | 0.00% | – |
| STI | New | SUNTRUST BANKS INC | $87,000 | – | 2,170 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $80,000 | – | 3,724 | – | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $68,000 | – | 2,958 | – | 0.00% | – |
| SYY | New | SYSCO CORP | $94,000 | – | 2,510 | – | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY | $79,000 | – | 4,200 | – | 0.00% | – |
| TJX | New | TJX COMPANIES INC | $154,000 | – | 2,895 | – | 0.00% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATION | $132,000 | – | 4,890 | – | 0.00% | – |
| CAM | New | CAMERON INTERNATIONAL CORPORATION | $65,000 | – | 963 | – | 0.00% | – |
| AET | New | AETNA INC | $126,000 | – | 1,551 | – | 0.00% | – |
| SNDK | New | SANDISK CORP | $100,000 | – | 954 | – | 0.00% | – |
| TGT | New | TARGET CORP | $141,000 | – | 2,431 | – | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $139,000 | – | 2,394 | – | 0.00% | – |
| STJ | New | ST JUDE MEDICAL INC | $87,000 | – | 1,256 | – | 0.00% | – |
| FISV | New | FISERV INC | $63,000 | – | 1,044 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $64,000 | – | 1,829 | – | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES INC | $141,000 | – | 3,200 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $73,000 | – | 1,359 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $173,000 | – | 1,463 | – | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $96,000 | – | 2,000 | – | 0.00% | – |
| TWC | New | TIME WARNER CABLE INC | $168,000 | – | 1,141 | – | 0.00% | – |
| ETR | New | ENTERGY CORP | $64,000 | – | 780 | – | 0.00% | – |
| FRX | New | FOREST LABORATORIES INC | $97,000 | – | 981 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $95,000 | – | 1,382 | – | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $101,000 | – | 1,746 | – | 0.00% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $123,000 | – | 2,788 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD INC | $167,000 | – | 4,589 | – | 0.00% | – |
| TRV | New | TRAVELERS COS INC/THE | $139,000 | – | 1,474 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $83,000 | – | 1,447 | – | 0.00% | – |
| ROP | New | ROPER INDUSTRIES INC | $63,000 | – | 434 | – | 0.00% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX INC-CLASS Bcl b | $66,000 | – | 1,921 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $75,000 | – | 600 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $115,000 | – | 1,960 | – | 0.00% | – |
| CCL | New | CARNIVAL CORP(US)paired ctf | $63,000 | – | 1,682 | – | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INC | $86,000 | – | 1,428 | – | 0.00% | – |
| FLEX | New | FLEXTRONICS INTERNATIONAL LTDord | $27,000 | – | 2,460 | – | 0.00% | – |
| AGCO | New | AGCO CORPORATION | $18,000 | – | 319 | – | 0.00% | – |
| AES | New | AES CORP | $43,000 | – | 2,757 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $43,000 | – | 1,910 | – | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $30,000 | – | 219 | – | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC | $49,000 | – | 240 | – | 0.00% | – |
| ADC | New | AGREE REALTY CORPORATION | $18,000 | – | 600 | – | 0.00% | – |
| ARG | New | AIRGAS INC | $33,000 | – | 300 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $49,000 | – | 800 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORPORATION | $18,000 | – | 258 | – | 0.00% | – |
| ALX | New | ALEXANDER'S INC | $52,000 | – | 140 | – | 0.00% | – |
| Y | New | ALLEGHANY CORPORATION | $33,000 | – | 76 | – | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $18,000 | – | 400 | – | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $56,000 | – | 200 | – | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $29,000 | – | 469 | – | 0.00% | – |
| ALTR | New | ALTERA CORPORATION | $47,000 | – | 1,351 | – | 0.00% | – |
| AEE | New | AMEREN CORPORATION | $33,000 | – | 808 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $35,000 | – | 823 | – | 0.00% | – |
| AAT | New | AMERICAN ASSETS TRUST INC | $52,000 | – | 1,500 | – | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPORATION | $38,000 | – | 1,622 | – | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENT-Acl a | $57,000 | – | 3,200 | – | 0.00% | – |
| ARPI | New | AMERICAN RESIDENTIAL PROPERTIES INC | $11,000 | – | 600 | – | 0.00% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $40,000 | – | 800 | – | 0.00% | – |
| AME | New | AMETEK INC | $54,000 | – | 1,033 | – | 0.00% | – |
| AMRE | New | AMREIT INCcl b | $7,000 | – | 400 | – | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $46,000 | – | 4,006 | – | 0.00% | – |
| ANSS | New | ANSYS INC | $30,000 | – | 400 | – | 0.00% | – |
| AR | New | ANTERO RESOURCES CORPORATION | $16,000 | – | 240 | – | 0.00% | – |
| AHH | New | ARMADA HOFFLER PROPERTIES INC | $10,000 | – | 1,000 | – | 0.00% | – |
| ARW | New | ARROW ELECTRONICS INC | $20,000 | – | 330 | – | 0.00% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME INC | $13,000 | – | 760 | – | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TRUST | $33,000 | – | 2,900 | – | 0.00% | – |
| ASH | New | ASHLAND INC | $33,000 | – | 300 | – | 0.00% | – |
| AEC | New | ASSOCIATED ESTATES REALTY CORPORATION | $41,000 | – | 2,300 | – | 0.00% | – |
| AIZ | New | ASSURANT INC | $19,000 | – | 294 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $53,000 | – | 941 | – | 0.00% | – |
| ALV | New | AUTOLIV INC | $33,000 | – | 307 | – | 0.00% | – |
| AN | New | AUTONATION INC | $21,000 | – | 355 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORPORATION | $22,000 | – | 429 | – | 0.00% | – |
| AVT | New | AVNET INC | $27,000 | – | 600 | – | 0.00% | – |
| AVIV | New | AVIV REIT INC | $31,000 | – | 1,100 | – | 0.00% | – |
| AVP | New | AVON PRODUCTS INC | $22,000 | – | 1,516 | – | 0.00% | – |
| BLL | New | BALL CORPORATION | $35,000 | – | 556 | – | 0.00% | – |
| BCR | New | BARD (C.R.) INC | $49,000 | – | 342 | – | 0.00% | – |
| BEAV | New | B/E AEROSPACE INC | $43,000 | – | 466 | – | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $50,000 | – | 869 | – | 0.00% | – |
| WRB | New | WR BERKLEY CORP | $23,000 | – | 500 | – | 0.00% | – |
| BBY | New | BEST BUY CO INC | $40,000 | – | 1,300 | – | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $37,000 | – | 592 | – | 0.00% | – |
| HRB | New | H&R BLOCK INC | $44,000 | – | 1,300 | – | 0.00% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $37,000 | – | 1,600 | – | 0.00% | – |
| BFB | New | BROWN-FORMAN CORPORATION-CLASS Bcl b | $52,000 | – | 550 | – | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $37,000 | – | 1,140 | – | 0.00% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $56,000 | – | 232 | – | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $43,000 | – | 674 | – | 0.00% | – |
| CIT | New | CIT GROUP INC | $38,000 | – | 835 | – | 0.00% | – |
| CA | New | CA INC | $39,000 | – | 1,349 | – | 0.00% | – |
| CVC | New | CABLEVISION SYSTEMS-NY GRP-Acl a ny cablvs | $16,000 | – | 900 | – | 0.00% | – |
| CPN | New | CALPINE CORPORATION | $40,000 | – | 1,700 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP COMPANY | $38,000 | – | 825 | – | 0.00% | – |
| CCG | New | CAMPUS CREST COMMUNITIES INC | $23,000 | – | 2,700 | – | 0.00% | – |
| CFN | New | CAREFUSION CORPORATION | $38,000 | – | 855 | – | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $10,000 | – | 500 | – | 0.00% | – |
| KMX | New | CARMAX INC | $49,000 | – | 945 | – | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TRUST INCcl a | $3,000 | – | 200 | – | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $19,000 | – | 3,000 | – | 0.00% | – |
| CE | New | CELANESE CORP-SERIES A | $45,000 | – | 700 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $45,000 | – | 1,781 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATION INC-Acl a new | $48,000 | – | 300 | – | 0.00% | – |
| CLDT | New | CHATHAM LODGING TRUST | $24,000 | – | 1,100 | – | 0.00% | – |
| CHSP | New | CHESAPEAKE LODGING TRUSTsh ben int | $60,000 | – | 2,000 | – | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO NV | $30,000 | – | 439 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $41,000 | – | 586 | – | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $57,000 | – | 400 | – | 0.00% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $34,000 | – | 700 | – | 0.00% | – |
| CTAS | New | CINTAS CORPORATION | $22,000 | – | 341 | – | 0.00% | – |
| CTXS | New | CITRIX SYSTEMS INC | $49,000 | – | 787 | – | 0.00% | – |
| CLX | New | CLOROX COMPANY | $55,000 | – | 600 | – | 0.00% | – |
| COH | New | COACH INC | $39,000 | – | 1,135 | – | 0.00% | – |
| CIE | New | COBALT INTERNATIONAL ENERGY INC | $24,000 | – | 1,300 | – | 0.00% | – |
| CCE | New | COCA-COLA ENTERPRISES INC | $53,000 | – | 1,111 | – | 0.00% | – |
| CMA | New | COMERICA INC | $41,000 | – | 809 | – | 0.00% | – |
| CSC | New | COMPUTER SCIENCES CORP | $41,000 | – | 646 | – | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $55,000 | – | 1,846 | – | 0.00% | – |
| CNX | New | CONSOL ENERGY INC | $46,000 | – | 1,001 | – | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $32,000 | – | 200 | – | 0.00% | – |
| COR | New | CORESITE REALTY CORPORATION | $26,000 | – | 800 | – | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TRUST INC | $4,000 | – | 500 | – | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $25,000 | – | 498 | – | 0.00% | – |
| CONE | New | CYRUSONE INC | $20,000 | – | 800 | – | 0.00% | – |
| DHI | New | DR HORTON INC | $29,000 | – | 1,176 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $26,000 | – | 570 | – | 0.00% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $58,000 | – | 800 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC | $39,000 | – | 1,000 | – | 0.00% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $33,000 | – | 1,800 | – | 0.00% | – |
| XRAY | New | DENTSPLY INTERNATIONAL INC | $33,000 | – | 700 | – | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC | $15,000 | – | 300 | – | 0.00% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $21,000 | – | 457 | – | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS INC -A | $48,000 | – | 650 | – | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS -C | $20,000 | – | 270 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $46,000 | – | 842 | – | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC(US) | $52,000 | – | 890 | – | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP | $12,000 | – | 106 | – | 0.00% | – |
| EV | New | EATON VANCE CORPORATION | $20,000 | – | 529 | – | 0.00% | – |
| EDR | New | EDUCATION REALTY TRUST | $53,000 | – | 4,900 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPORATION | $42,000 | – | 491 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $45,000 | – | 1,251 | – | 0.00% | – |
| EGN | New | ENERGEN CORPORATION | $27,000 | – | 300 | – | 0.00% | – |
| R108 | New | ENERGIZER HOLDINGS INC | $37,000 | – | 300 | – | 0.00% | – |
| EFX | New | EQUIFAX INC | $36,000 | – | 493 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $42,000 | – | 200 | – | 0.00% | – |
| EXL | New | EXCEL TRUST INC | $27,000 | – | 2,000 | – | 0.00% | – |
| EXPE | New | EXPEDIA INC | $38,000 | – | 485 | – | 0.00% | – |
| EXPD | New | EXPEDITORS INTERNATIONAL OF WASHINGTON | $40,000 | – | 900 | – | 0.00% | – |
| FLIR | New | FLIR SYSTEMS INC | $20,000 | – | 573 | – | 0.00% | – |
| FMC | New | FMC CORPORATION | $43,000 | – | 600 | – | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INC | $53,000 | – | 866 | – | 0.00% | – |
| FDO | New | FAMILY DOLLAR STORES | $22,000 | – | 331 | – | 0.00% | – |
| FCH | New | FELCOR LODGING TRUST | $48,000 | – | 4,600 | – | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $37,000 | – | 328 | – | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL INC-Acl a | $30,000 | – | 1,100 | – | 0.00% | – |
| FEYE | New | FIREEYE INC | $12,000 | – | 296 | – | 0.00% | – |
| FPO | New | FIRST POTOMAC REALTY | $33,000 | – | 2,500 | – | 0.00% | – |
| FRC | New | FIRST REPUBLIC BANK/CA | $22,000 | – | 400 | – | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $42,000 | – | 316 | – | 0.00% | – |
| FLR | New | FLUOR CORP | $53,000 | – | 689 | – | 0.00% | – |
| FLS | New | FLOWSERVE CORPORATION | $45,000 | – | 600 | – | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $21,000 | – | 200 | – | 0.00% | – |
| FSP | New | FRANKLIN STREET PROPERTIES | $45,000 | – | 3,600 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPORATION | $25,000 | – | 4,219 | – | 0.00% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIES INC | $44,000 | – | 1,300 | – | 0.00% | – |
| GME | New | GAMESTOP CORP-CLASS Acl a | $20,000 | – | 500 | – | 0.00% | – |
| GPS | New | GAP INC/THE | $43,000 | – | 1,042 | – | 0.00% | – |
| GNW | New | GENWORTH FINANCIAL INC-CL A | $39,000 | – | 2,268 | – | 0.00% | – |
| GTY | New | GETTY REALTY CORP | $21,000 | – | 1,100 | – | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORPORATION | $13,000 | – | 700 | – | 0.00% | – |
| GPT | New | GRAMERCY PROPERTY TRUST INC | $25,000 | – | 4,200 | – | 0.00% | – |
| HRS | New | HARRIS CORPORATION | $38,000 | – | 500 | – | 0.00% | – |
| HAS | New | HASBRO INC | $25,000 | – | 473 | – | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $50,000 | – | 434 | – | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $50,000 | – | 1,800 | – | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORPORATION | $39,000 | – | 900 | – | 0.00% | – |
| HOLX | New | HOLOGIC INC | $23,000 | – | 894 | – | 0.00% | – |
| HRL | New | HORMEL FOODS CORPORATION | $25,000 | – | 498 | – | 0.00% | – |
| HSP | New | HOSPIRA INC | $31,000 | – | 597 | – | 0.00% | – |
| HCBK | New | HUDSON CITY BANCORP INC | $23,000 | – | 2,300 | – | 0.00% | – |
| JBHT | New | J.B. HUNT TRANSPORT SERVICES INC | $30,000 | – | 400 | – | 0.00% | – |
| IHS | New | IHS INC-CLASS Acl a | $41,000 | – | 300 | – | 0.00% | – |
| IRC | New | INLAND REAL ESTATE CORP | $37,000 | – | 3,500 | – | 0.00% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $16,000 | – | 228 | – | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANCES INC | $31,000 | – | 300 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP OF COMPANIES INC | $35,000 | – | 1,785 | – | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRUSTsh ben int | $41,000 | – | 4,500 | – | 0.00% | – |
| IRM | New | IRON MOUNTAIN INCORPORATED | $28,000 | – | 779 | – | 0.00% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $32,000 | – | 600 | – | 0.00% | – |
| JOY | New | JOY GLOBAL INC | $20,000 | – | 331 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $53,000 | – | 2,143 | – | 0.00% | – |
| KBR | New | KBR INC | $9,000 | – | 394 | – | 0.00% | – |
| KLAC | New | KLA-TENCOR CORPORATION | $49,000 | – | 675 | – | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $54,000 | – | 500 | – | 0.00% | – |
| KEY | New | KEYCORP | $52,000 | – | 3,630 | – | 0.00% | – |
| T102SC | New | KITE REALTY GROUP TRUST | $34,000 | – | 5,500 | – | 0.00% | – |
| KSS | New | KOHLS CORP | $46,000 | – | 871 | – | 0.00% | – |
| LKQ | New | LKQ CORPORATION | $34,000 | – | 1,269 | – | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HOLDINGS | $48,000 | – | 400 | – | 0.00% | – |
| LH | New | LABORATORY CORP OF AMERICA HOLDINGS | $41,000 | – | 400 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $47,000 | – | 700 | – | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $14,000 | – | 408 | – | 0.00% | – |
| LM | New | LEGG MASON INC | $25,000 | – | 486 | – | 0.00% | – |
| LEN | New | LENNAR CORPORATION-CLASS Acl a | $34,000 | – | 800 | – | 0.00% | – |
| LUK | New | LEUCADIA NATIONAL CORPORATION | $37,000 | – | 1,400 | – | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $29,000 | – | 659 | – | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORPORATION-A | $57,000 | – | 1,941 | – | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORPORATIONcl a | $55,000 | – | 400 | – | 0.00% | – |
| LNC | New | LINCOLN NATIONAL CORP | $55,000 | – | 1,062 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $20,000 | – | 500 | – | 0.00% | – |
| MDU | New | MDU RESOURCES GROUP INC | $28,000 | – | 800 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $42,000 | – | 1,587 | – | 0.00% | – |
| MAN | New | MANPOWER GROUP | $24,000 | – | 281 | – | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $26,000 | – | 200 | – | 0.00% | – |
| MAS | New | MASCO CORP | $36,000 | – | 1,600 | – | 0.00% | – |
| MTRN | New | MATERION CORPORATION | $26,000 | – | 700 | – | 0.00% | – |
| MAT | New | MATTEL INC | $59,000 | – | 1,507 | – | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS INC | $44,000 | – | 1,300 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO-NON VTG SHRS | $35,000 | – | 485 | – | 0.00% | – |
| 4107PS | New | MEADWESTVACO CORPORATION | $29,000 | – | 657 | – | 0.00% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL INC | $34,000 | – | 136 | – | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $44,000 | – | 900 | – | 0.00% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $35,000 | – | 250 | – | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO-Bcl b | $52,000 | – | 700 | – | 0.00% | – |
| MCPIQ | New | MOLYCORP INC | $37,000 | – | 14,588 | – | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVESTMENT COR-CL Acl a | $20,000 | – | 2,000 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORPORATION | $43,000 | – | 602 | – | 0.00% | – |
| MUR | New | MURPHY OIL CORPORATION | $53,000 | – | 793 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC | $51,000 | – | 1,366 | – | 0.00% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $13,000 | – | 339 | – | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $34,000 | – | 1,908 | – | 0.00% | – |
| NTAP | New | NETAPP INC | $54,000 | – | 1,487 | – | 0.00% | – |
| N | New | NETSUITE INC | $13,000 | – | 152 | – | 0.00% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $25,000 | – | 1,557 | – | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $40,000 | – | 1,300 | – | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $59,000 | – | 2,300 | – | 0.00% | – |
| NWSA | New | NEWS CORPRATION-CLASS Acl a | $24,000 | – | 1,325 | – | 0.00% | – |
| JWN | New | NORDSTROM INC | $37,000 | – | 540 | – | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $15,000 | – | 798 | – | 0.00% | – |
| NVDA | New | NVIDIA CORP | $43,000 | – | 2,301 | – | 0.00% | – |
| OGE | New | OGE ENERGY CORPORATION | $31,000 | – | 803 | – | 0.00% | – |
| OII | New | OCEANEERING INTERNATIONAL INC | $39,000 | – | 500 | – | 0.00% | – |
| OCN | New | OCWEN FINANCIAL CORPORATION | $19,000 | – | 525 | – | 0.00% | – |
| OCR | New | OMNICARE INC | $30,000 | – | 452 | – | 0.00% | – |
| OLP | New | ONE LIBERTY PROPERTIES INC | $11,000 | – | 500 | – | 0.00% | – |
| OKE | New | ONEOK INC | $59,000 | – | 872 | – | 0.00% | – |
| OI | New | OWENS-ILLINOIS INC | $24,000 | – | 683 | – | 0.00% | – |
| PVH | New | PVH CORPORATION | $40,000 | – | 343 | – | 0.00% | – |
| PLL | New | PALL CORPORATION | $43,000 | – | 500 | – | 0.00% | – |
| Q104PS | New | PARKWAY PROPERTIES INC | $60,000 | – | 2,900 | – | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $10,000 | – | 248 | – | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $21,000 | – | 1,300 | – | 0.00% | – |
| PEI | New | PENN REAL ESTATE INVESTMENTsh ben int | $51,000 | – | 2,700 | – | 0.00% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIAL INC | $22,000 | – | 1,460 | – | 0.00% | – |
| POM | New | PEPCO HOLDINGS INC | $26,000 | – | 944 | – | 0.00% | – |
| PETM | New | PETSMART INC | $24,000 | – | 399 | – | 0.00% | – |
| PCYC | New | PHARMACYCLICS INC | $25,000 | – | 283 | – | 0.00% | – |
| DOC | New | PHYSICIANS REALTY TRUST | $19,000 | – | 1,300 | – | 0.00% | – |
| PNW | New | PINNACLE WEST CAPITAL CORPORATION | $27,000 | – | 465 | – | 0.00% | – |
| PII | New | POLARIS INDUSTRIES INC | $29,000 | – | 225 | – | 0.00% | – |
| PCH | New | POTLATCH CORPORATION | $25,000 | – | 600 | – | 0.00% | – |
| PHM | New | PULTEGROUP INC | $24,000 | – | 1,201 | – | 0.00% | – |
| QEP | New | QEP RESOURCES INC | $26,000 | – | 758 | – | 0.00% | – |
| QTS | New | QTS REALTY TRUST INC-CL A | $9,000 | – | 300 | – | 0.00% | – |
| PWR | New | QUANTA SERVICES INC | $31,000 | – | 896 | – | 0.00% | – |
| Q | New | QUINTILES TRANSNATIONAL HOLDINGS INC | $14,000 | – | 267 | – | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC | $20,000 | – | 600 | – | 0.00% | – |
| RL | New | RALPH LAUREN CORPORATIONcl a | $41,000 | – | 256 | – | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PROPERTIES | $45,000 | – | 2,700 | – | 0.00% | – |
| REEMF | New | RARE ELEMENT RESOURCES LIMITED | $8,000 | – | 6,500 | – | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $30,000 | – | 600 | – | 0.00% | – |
| RLGY | New | REALOGY HOLDINGS CORPORATION | $23,000 | – | 600 | – | 0.00% | – |
| RHT | New | RED HAT INC | $46,000 | – | 828 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP | $59,000 | – | 5,576 | – | 0.00% | – |
| RSG | New | REPUBLIC SERVICES INC | $47,000 | – | 1,225 | – | 0.00% | – |
| RMD | New | RESMED INC | $26,000 | – | 504 | – | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVESTMENTS CORP | $57,000 | – | 3,600 | – | 0.00% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY INC | $11,000 | – | 800 | – | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $29,000 | – | 607 | – | 0.00% | – |
| 9207PS | New | ROCK-TENN COMPANY-CL Acl a | $32,000 | – | 300 | – | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC. | $37,000 | – | 475 | – | 0.00% | – |
| ROST | New | ROSS STORES INC | $58,000 | – | 877 | – | 0.00% | – |
| RSE | New | ROUSE PROPERTIES INC | $24,000 | – | 1,418 | – | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORPORATION-CL A | $53,000 | – | 520 | – | 0.00% | – |
| SEIC | New | SEI INVESTMENTS COMPANY | $19,000 | – | 587 | – | 0.00% | – |
| SPXC | New | SPX CORP | $11,000 | – | 106 | – | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $55,000 | – | 1,900 | – | 0.00% | – |
| SWY | New | SAFEWAY INC | $36,000 | – | 1,055 | – | 0.00% | – |
| BFS | New | SAUL CENTERS INC | $24,000 | – | 500 | – | 0.00% | – |
| SCG | New | SCANA CORPORATION | $32,000 | – | 600 | – | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $47,000 | – | 400 | – | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE | $32,000 | – | 400 | – | 0.00% | – |
| SEE | New | SEALED AIR CORPORATION | $29,000 | – | 846 | – | 0.00% | – |
| SHLDQ | New | SEARS HOLDINGS CORP | $7,000 | – | 169 | – | 0.00% | – |
| SIR | New | SELECT INCOME REIT | $44,000 | – | 1,500 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $35,000 | – | 560 | – | 0.00% | – |
| SIAL | New | SIGMA-ALDRICH | $52,000 | – | 508 | – | 0.00% | – |
| SBY | New | SILVER BAY REALTY TRUST CORPORATION | $24,000 | – | 1,500 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $49,000 | – | 14,116 | – | 0.00% | – |
| SJM | New | THE JM SMUCKER COMPANY | $45,000 | – | 426 | – | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE CHILE-ADRspon adr ser b | $25,000 | – | 850 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES COMPANY | $19,000 | – | 705 | – | 0.00% | – |
| S | New | SPRINT CORPORATION | $27,000 | – | 3,109 | – | 0.00% | – |
| STAG | New | STAG INDUSTRIAL INC | $50,000 | – | 2,100 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $56,000 | – | 643 | – | 0.00% | – |
| SPLS | New | STAPLES INC | $31,000 | – | 2,889 | – | 0.00% | – |
| SWAY | New | STARWOOD WAYPOINT RESIDENTIAL | $42,000 | – | 1,600 | – | 0.00% | – |
| SRCL | New | STERICYCLE INC | $47,000 | – | 400 | – | 0.00% | – |
| INN | New | SUMMIT HOTEL PROPERTIES INC | $38,000 | – | 3,600 | – | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SERVICES INC | $18,000 | – | 504 | – | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $27,000 | – | 700 | – | 0.00% | – |
| AMTD | New | TD AMERITRADE HOLDING CORPORATION | $30,000 | – | 963 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $29,000 | – | 850 | – | 0.00% | – |
| TRW | New | TRW AUTOMOTIVE HOLDINGS CORPORATION | $44,000 | – | 495 | – | 0.00% | – |
| TDC | New | TERADATA CORPORATION | $23,000 | – | 567 | – | 0.00% | – |
| TRNO | New | TERRENO REALTY CORP | $25,000 | – | 1,300 | – | 0.00% | – |
| TSO | New | TESORO CORPORATION | $34,000 | – | 571 | – | 0.00% | – |
| TXT | New | TEXTRON INC | $50,000 | – | 1,300 | – | 0.00% | – |
| TIF | New | TIFFANY & CO | $52,000 | – | 518 | – | 0.00% | – |
| TIME | New | TIME INC | $11,000 | – | 457 | – | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $30,000 | – | 800 | – | 0.00% | – |
| TMK | New | TORCHMARK CORPORATION | $29,000 | – | 350 | – | 0.00% | – |
| TW | New | TOWERS WATSON & COMPANY-CL Acl a | $31,000 | – | 297 | – | 0.00% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $23,000 | – | 746 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $36,000 | – | 600 | – | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $33,000 | – | 200 | – | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LIMITED | $40,000 | – | 1,086 | – | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $54,000 | – | 500 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $22,000 | – | 538 | – | 0.00% | – |
| TSN | New | TYSON FOODS INC-CL Acl a | $46,000 | – | 1,234 | – | 0.00% | – |
| UMH | New | UMH PROPERTIES INC | $8,000 | – | 800 | – | 0.00% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGRANCE INC | $17,000 | – | 184 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INC-CLASS Acl a | $39,000 | – | 658 | – | 0.00% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS INC | $16,000 | – | 400 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC | $46,000 | – | 442 | – | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH REALTY INCOME TRUSTsh ben int | $22,000 | – | 500 | – | 0.00% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES-Bcl b | $40,000 | – | 413 | – | 0.00% | – |
| UNM | New | UNUM GROUP | $40,000 | – | 1,153 | – | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $17,000 | – | 498 | – | 0.00% | – |
| UBA | New | URSTADT BIDDLE-CL Acl a | $21,000 | – | 1,000 | – | 0.00% | – |
| VNTV | New | VANTIV INC-CLASS Acl a | $19,000 | – | 561 | – | 0.00% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $32,000 | – | 381 | – | 0.00% | – |
| VRSN | New | VERISIGN INC | $27,000 | – | 555 | – | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC-CLASS Acl a | $42,000 | – | 700 | – | 0.00% | – |
| VMW | New | VMWARE INC-CLASS A | $39,000 | – | 400 | – | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $23,000 | – | 640 | – | 0.00% | – |
| VMC | New | VULCAN MATERIALS CO | $38,000 | – | 600 | – | 0.00% | – |
| WAT | New | WATERS CORP | $42,000 | – | 400 | – | 0.00% | – |
| WU | New | WESTERN UNION COMPANY | $40,000 | – | 2,334 | – | 0.00% | – |
| WLK | New | WESTLAKE CHEMICAL CORPORATION | $18,000 | – | 213 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $48,000 | – | 347 | – | 0.00% | – |
| WSR | New | WHITESTONE REIT | $13,000 | – | 900 | – | 0.00% | – |
| WLL | New | WHITING PETROLEUM CORPORATION | $39,000 | – | 480 | – | 0.00% | – |
| WIN | New | WINDSTREAM HOLDINGS INC | $26,000 | – | 2,593 | – | 0.00% | – |
| FUR | New | WINTHROP REALTY TRUST INCsh ben int new | $20,000 | – | 1,320 | – | 0.00% | – |
| WEC | New | WISCONSIN ENERGY CORPORATION | $47,000 | – | 1,000 | – | 0.00% | – |
| WDAY | New | WORKDAY INC-CLASS Acl a | $27,000 | – | 301 | – | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORPORATION | $44,000 | – | 581 | – | 0.00% | – |
| XLNX | New | XILINX INC | $53,000 | – | 1,126 | – | 0.00% | – |
| XYL | New | XYLEM INC | $31,000 | – | 784 | – | 0.00% | – |
| ACGL | New | ARCH CAPITAL GROUP LTDord | $34,000 | – | 584 | – | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LIMITED | $20,000 | – | 450 | – | 0.00% | – |
| BG | New | BUNGE LIMITED | $45,000 | – | 596 | – | 0.00% | – |
| ENDP | New | ENDO INTERNATIONAL PLC | $45,000 | – | 649 | – | 0.00% | – |
| ESV | New | ENSCO PLC-CLASS A | $53,000 | – | 945 | – | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $32,000 | – | 200 | – | 0.00% | – |
| HLF | New | HERBALIFE LIMITED | $16,000 | – | 249 | – | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC-A | $43,000 | – | 964 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $18,000 | – | 1,274 | – | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $37,000 | – | 1,246 | – | 0.00% | – |
| NEBLQ | New | NOBLE CORPORATION PLC | $37,000 | – | 1,108 | – | 0.00% | – |
| PRE | New | PARTNERRE LTD | $22,000 | – | 200 | – | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $21,000 | – | 200 | – | 0.00% | – |
| WSH | New | WILLIS GROUP HOLDINGS PLC | $32,000 | – | 732 | – | 0.00% | – |
| XL | New | XL GROUP PLC | $37,000 | – | 1,145 | – | 0.00% | – |
| GRMN | New | GARMIN LIMITED | $29,000 | – | 474 | – | 0.00% | – |
| CLB | New | CORE LABORATORIES NV | $33,000 | – | 200 | – | 0.00% | – |
| NLSN | New | NIELSEN NV | $53,000 | – | 1,100 | – | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING NV | $28,000 | – | 600 | – | 0.00% | – |
| TROX | New | TRONOX LIMITED-CLASS A | $19,000 | – | 700 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $36,000 | – | 650 | – | 0.00% | – |
| ADT | New | THE ADT CORPORATION | $24,000 | – | 673 | – | 0.00% | – |
Q4 2013
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PROPERTY GROUP | $687,903,000 | +11.2% | 4,640,781 | +18.4% | 7.23% | +5.0% |
| PLD | Buy | PROLOGIS INC | $508,789,000 | +15.9% | 13,524,424 | +16.2% | 5.35% | +9.5% |
| VTR | Sell | VENTAS INC | $423,756,000 | -11.5% | 6,890,338 | -0.0% | 4.46% | -16.4% |
| HCN | Buy | HEALTH CARE REIT INC | $366,418,000 | +7.7% | 5,873,959 | +15.7% | 3.85% | +1.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $364,618,000 | -7.1% | 6,806,391 | +0.7% | 3.83% | -12.2% |
| PSA | Buy | PUBLIC STORAGE | $334,351,000 | +21.6% | 2,082,536 | +16.2% | 3.52% | +14.9% |
| MAC | Buy | THE MACERICH COMPANY | $301,571,000 | -6.0% | 5,343,218 | +1.5% | 3.17% | -11.3% |
| WY | Buy | WEYERHAEUSER COMPANY | $262,523,000 | +16.8% | 9,169,523 | +16.2% | 2.76% | +10.3% |
| RYN | Buy | RAYONIER INC | $260,718,000 | +14.0% | 4,684,964 | +13.4% | 2.74% | +7.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $260,027,000 | +17.7% | 2,432,428 | +16.2% | 2.73% | +11.2% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $250,225,000 | +9.4% | 1,968,883 | +16.2% | 2.63% | +3.4% |
| VNO | Buy | VORNADO REALTY TRUSTsh ben int | $245,774,000 | +2.3% | 2,923,793 | +0.8% | 2.58% | -3.4% |
| KIM | Buy | KIMCO REALTY CORP | $229,999,000 | -4.7% | 11,397,398 | +1.2% | 2.42% | -10.0% |
| PCL | Buy | PLUM CREEK TIMBER COMPANY | $219,772,000 | +13.8% | 4,692,978 | +13.4% | 2.31% | +7.5% |
| HCP | Buy | HCP INC | $204,451,000 | -9.3% | 4,992,688 | +0.7% | 2.15% | -14.3% |
| LPT | Buy | LIBERTY PROPERTYsh ben int | $187,554,000 | -3.0% | 5,268,383 | +0.7% | 1.97% | -8.4% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $186,161,000 | -5.0% | 1,260,400 | +2.2% | 1.96% | -10.3% |
| SNH | Buy | SENIOR HOUSING PROPERTIESsh ben int | $184,431,000 | +3.9% | 7,901,920 | +15.5% | 1.94% | -1.8% |
| AMT | Buy | AMERICAN TOWER CORPORATION | $179,654,000 | +122.8% | 2,423,494 | +119.9% | 1.89% | +110.4% |
| O | Buy | REALTY INCOME CORP | $171,597,000 | -3.6% | 4,316,912 | +1.7% | 1.80% | -8.9% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $165,029,000 | -7.7% | 3,107,884 | +6.0% | 1.74% | -12.8% |
| FRT | Buy | FEDERAL REALTY INVESTMENTsh ben int new | $164,013,000 | +14.0% | 1,616,686 | +16.5% | 1.72% | +7.7% |
| REG | Buy | REGENCY CENTERS CORPORATION | $141,087,000 | +7.2% | 2,918,037 | +12.6% | 1.48% | +1.2% |
| DRE | Buy | DUKE REALTY CORP | $140,278,000 | -0.3% | 9,085,385 | +0.7% | 1.48% | -5.8% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUST INC-A | $130,594,000 | -2.0% | 7,522,700 | +0.9% | 1.37% | -7.5% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $126,922,000 | +8.4% | 4,484,878 | +0.7% | 1.34% | +2.5% |
| KRC | Buy | KILROY REALTY CORP | $122,427,000 | -5.1% | 2,451,000 | +0.7% | 1.29% | -10.4% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $118,472,000 | +6.4% | 3,723,183 | +15.1% | 1.25% | +0.6% |
| BRE | Buy | BRE PROPERTIES -CL Acl a | $117,470,000 | +2.7% | 2,314,217 | +1.2% | 1.24% | -3.0% |
| UDR | Buy | UDR INC | $116,293,000 | +8.0% | 4,906,862 | +16.2% | 1.22% | +2.1% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $113,820,000 | +3.6% | 5,959,163 | +16.2% | 1.20% | -2.1% |
| WRI | Buy | WEINGARTEN REALTY INVESTORSsh ben int | $105,336,000 | -4.1% | 3,591,425 | +0.6% | 1.11% | -9.4% |
| HST | Buy | HOST HOTELS & RESORTS | $99,549,000 | +144.3% | 5,633,775 | +133.3% | 1.05% | +130.6% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $97,652,000 | -2.3% | 3,269,235 | +1.4% | 1.03% | -7.7% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $94,268,000 | -0.1% | 2,669,730 | +0.7% | 0.99% | -5.7% |
| CLI | Buy | MACK-CALI REALTY CORP | $87,786,000 | -10.4% | 4,001,200 | +0.0% | 0.92% | -15.4% |
| EPR | Buy | EPR PROPERTIES | $84,750,000 | -2.4% | 1,738,822 | +0.7% | 0.89% | -7.8% |
| BMR | Buy | BIOMED REALTY TRUST INC | $83,499,000 | -6.3% | 4,491,622 | +1.9% | 0.88% | -11.5% |
| MAA | Buy | MID-AMERICA APARTMENT | $78,375,000 | -7.3% | 1,254,000 | +0.5% | 0.82% | -12.4% |
| HME | Buy | HOME PROPERTIES INC | $78,234,000 | -10.0% | 1,354,700 | +1.9% | 0.82% | -14.9% |
| RLJ | Buy | RLJ LODGING TRUST | $74,270,000 | +107.2% | 3,161,772 | +98.4% | 0.78% | +95.7% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $73,043,000 | -8.7% | 3,160,681 | +0.7% | 0.77% | -13.8% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $72,832,000 | -3.6% | 2,132,700 | +14.8% | 0.77% | -8.9% |
| WRE | Buy | WASHINGTON REAL ESTATE INVsh ben int | $71,961,000 | +8.4% | 2,847,666 | +15.5% | 0.76% | +2.4% |
| CLP | Buy | COLONIAL PROPERTIES TRUST | $64,908,000 | +6.6% | 2,886,073 | +14.3% | 0.68% | +0.6% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $63,736,000 | +14.4% | 8,864,600 | +13.8% | 0.67% | +8.1% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $57,348,000 | +33.7% | 757,770 | +14.5% | 0.60% | +26.4% |
| EGP | Buy | EASTGROUP PROPERTIES | $51,191,000 | +21.4% | 864,566 | +15.4% | 0.54% | +14.7% |
| CUBE | Buy | CUBESMART | $51,047,000 | +33.0% | 2,861,405 | +19.1% | 0.54% | +25.8% |
| OFC | Buy | CORPORATE OFFICE PROPERTIESsh ben int | $46,582,000 | -8.3% | 2,016,535 | +1.2% | 0.49% | -13.4% |
| IRC | Buy | INLAND REAL ESTATE CORP | $29,898,000 | +12.5% | 2,922,604 | +12.4% | 0.31% | +6.1% |
| SUI | Buy | SUN COMMUNITIES INC | $29,550,000 | -3.5% | 693,337 | +12.6% | 0.31% | -8.8% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA INCcl a | $29,459,000 | +229.6% | 2,800,329 | +251.9% | 0.31% | +213.1% |
| AKR | Buy | ACADIA REALTY TRUST | $24,300,000 | +15.2% | 984,596 | +15.3% | 0.26% | +8.9% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $23,852,000 | +32.2% | 830,806 | +19.1% | 0.25% | +24.9% |
| DDR | Buy | DDR CORPORATION | $22,782,000 | +53.4% | 1,450,169 | +62.6% | 0.24% | +45.5% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INC | $21,105,000 | +4.7% | 1,085,100 | +14.6% | 0.22% | -0.9% |
| LTC | Buy | LTC PROPERTIES INC | $19,559,000 | -2.7% | 514,990 | +0.0% | 0.21% | -8.0% |
| HT | Buy | HERSHA HOSPITALITY TRUSTsh ben int a | $19,364,000 | +13.6% | 3,464,115 | +14.6% | 0.20% | +7.4% |
| UBA | Buy | URSTADT BIDDLE-CL Acl a | $13,482,000 | +11.0% | 678,190 | +12.6% | 0.14% | +5.2% |
| LQD | New | ISHARES IBOXX INVESTMENT GRA ETFiboxx inv cp etf | $12,033,000 | – | 106,000 | – | 0.13% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $11,934,000 | +10.5% | 260,855 | +1.2% | 0.12% | +4.2% |
| MPW | Buy | MEDICAL PROPERTIES TRUST | $10,063,000 | -15.0% | 826,900 | +0.0% | 0.11% | -19.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $9,739,000 | +26.1% | 414,966 | +34.1% | 0.10% | +18.6% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP(LP) | $9,098,000 | +24.1% | 149,049 | +26.4% | 0.10% | +17.1% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $8,783,000 | +14.6% | 269,012 | +17.4% | 0.09% | +8.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE | $8,579,000 | +103.0% | 134,365 | +109.0% | 0.09% | +91.5% |
| WMB | Buy | WILLIAMS COS INC | $7,723,000 | +23.3% | 212,400 | +10.1% | 0.08% | +15.7% |
| ET | Buy | ENERGY TRANSFER EQUITY LP(LP) | $7,610,000 | +152.0% | 115,686 | +129.1% | 0.08% | +135.3% |
| PCG | Buy | P G & E CORPORATION | $5,786,000 | +196.3% | 141,400 | +231.1% | 0.06% | +177.3% |
| PSB | Buy | PS BUSINESS PARKS INC/CA | $5,571,000 | +19.1% | 74,662 | +15.2% | 0.06% | +13.5% |
| MWE | Buy | MARKWEST ENERGY PARTNERS LP(LP)unit ltd partn | $5,438,000 | +17.2% | 75,288 | +8.5% | 0.06% | +9.6% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $4,595,000 | -8.9% | 61,304 | +1.6% | 0.05% | -14.3% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC | $4,097,000 | -4.4% | 142,358 | +0.6% | 0.04% | -10.4% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $3,953,000 | +67.6% | 370,510 | +46.4% | 0.04% | +61.5% |
| NU | Buy | NORTHEAST UTILITIES | $3,911,000 | +5.0% | 94,818 | +7.0% | 0.04% | 0.0% |
| OKE | Buy | ONEOK INC | $3,061,000 | +7365.9% | 57,400 | +5640.0% | 0.03% | – |
| PGX | Buy | POWERSHARES PREFERRED PORTFOLIOagg pfd port | $3,045,000 | +19.9% | 222,400 | +24.9% | 0.03% | +14.3% |
| PFF | Sell | ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf | $3,055,000 | -3.9% | 80,400 | -0.6% | 0.03% | -8.6% |
| PGF | Buy | POWERSHARES FINANCIAL PREFERRED PORTFOLIfinl pfd ptfl | $3,054,000 | +20.0% | 178,300 | +25.4% | 0.03% | +14.3% |
| GOVT | New | ISHARES US TREASURY BOND ETFu.s. trs bd etf | $3,020,000 | – | 123,000 | – | 0.03% | – |
| NI | Buy | NISOURCE INC | $2,980,000 | +6378.3% | 96,487 | +5930.4% | 0.03% | +3000.0% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS LP(LP)unit | $2,805,000 | -0.4% | 58,067 | -1.7% | 0.03% | -6.5% |
| SRE | Sell | SEMPRA ENERGY | $2,551,000 | +3.0% | 29,800 | -1.7% | 0.03% | -3.6% |
| APL | Buy | ATLAS PIPELINE PARTNERS LP(LP)unit l p int | $2,549,000 | +20.7% | 65,700 | +18.8% | 0.03% | +12.5% |
| AAPL | Sell | APPLE INC | $2,098,000 | +12.7% | 4,400 | -6.4% | 0.02% | +4.8% |
| NWE | Buy | NORTHWESTERN CORPORATION | $2,121,000 | +33.6% | 47,207 | +18.6% | 0.02% | +22.2% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASICO DO ES-ADRsponsored adr | $1,858,000 | +29.1% | 186,500 | +34.9% | 0.02% | +25.0% |
| RRMS | Buy | ROSE ROCK MIDSTREAM LP(LP) | $1,795,000 | +72.8% | 56,191 | +98.1% | 0.02% | +58.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,804,000 | -10.7% | 20,966 | -6.3% | 0.02% | -13.6% |
| KMI | Sell | KINDER MORGAN INC | $1,714,000 | -63.9% | 48,193 | -61.3% | 0.02% | -66.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,693,000 | -3.9% | 19,524 | -4.9% | 0.02% | -10.0% |
| GE | Sell | GENERAL ELECTRIC CO(US) | $1,727,000 | -1.8% | 72,300 | -4.6% | 0.02% | -10.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES | $1,223,000 | -3.1% | 96,020 | +0.4% | 0.01% | -7.1% |
| MSFT | Sell | MICROSOFT CORP | $1,249,000 | -9.1% | 37,500 | -5.8% | 0.01% | -13.3% |
| CVX | Sell | CHEVRON CORP | $1,118,000 | -2.6% | 9,200 | -5.2% | 0.01% | -7.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,024,000 | +7.0% | 9,500 | -7.8% | 0.01% | 0.0% |
| WFC | Sell | WELLS FARGO & COMPANY | $983,000 | -17.5% | 23,788 | -17.7% | 0.01% | -23.1% |
| PG | Sell | PROCTER & GAMBLE CO | $982,000 | -6.8% | 12,992 | -5.1% | 0.01% | -16.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $925,000 | -20.7% | 17,900 | -19.0% | 0.01% | -23.1% |
| MMM | Sell | 3M CO | $943,000 | +2.6% | 7,900 | -6.0% | 0.01% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $809,000 | +9.0% | 12,500 | -8.1% | 0.01% | +12.5% |
| T | Sell | AT&T INC | $860,000 | -11.4% | 25,419 | -7.3% | 0.01% | -18.2% |
| UPS | Sell | UNITED PARCEL SERVICE-CL Bcl b | $895,000 | +1.5% | 9,800 | -3.9% | 0.01% | -10.0% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $820,000 | +4.1% | 14,000 | -6.7% | 0.01% | 0.0% |
| PFE | Sell | PFIZER INC | $891,000 | -11.4% | 31,026 | -13.6% | 0.01% | -18.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $730,000 | +8.1% | 41,600 | -8.2% | 0.01% | 0.0% |
| PX | Sell | PRAXAIR INC | $733,000 | -0.5% | 6,100 | -4.7% | 0.01% | 0.0% |
| KO | Sell | COCA-COLA CO/THE | $720,000 | -10.2% | 19,000 | -5.0% | 0.01% | -11.1% |
| WFM | Sell | WHOLE FOODS MARKET INC | $725,000 | +11.7% | 12,400 | -1.6% | 0.01% | +14.3% |
| C | Sell | CITIGROUP INC | $700,000 | -17.2% | 14,420 | -18.2% | 0.01% | -22.2% |
| DELL | Sell | DELL INC | $660,000 | -0.9% | 47,900 | -4.0% | 0.01% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $705,000 | -8.0% | 8,800 | -6.4% | 0.01% | -22.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $630,000 | -12.5% | 13,500 | -5.6% | 0.01% | -12.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $667,000 | -6.1% | 7,700 | -6.1% | 0.01% | -12.5% |
| BWA | Sell | BORGWARNER INC | $629,000 | -2.6% | 6,200 | -17.3% | 0.01% | 0.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $682,000 | +6.4% | 6,400 | -8.6% | 0.01% | 0.0% |
| ITRI | Buy | ITRON INC | $621,000 | +7.6% | 14,500 | +6.6% | 0.01% | +16.7% |
| MRK | Sell | MERCK & CO. INC. | $682,000 | -3.0% | 14,331 | -5.3% | 0.01% | -12.5% |
| SPWR | Sell | SUNPOWER CORPORATION | $683,000 | +14.6% | 26,100 | -9.4% | 0.01% | 0.0% |
| HPQ | Sell | HEWLETT-PACKARD COMPANY | $644,000 | -21.6% | 30,700 | -7.3% | 0.01% | -22.2% |
| BAC | Sell | BANK OF AMERICA CORP | $704,000 | -12.4% | 50,998 | -18.4% | 0.01% | -22.2% |
| IR | Sell | INGERSOLL-RAND PLC | $696,000 | +9.8% | 10,722 | -6.1% | 0.01% | 0.0% |
| CREE | Buy | CREE INC | $626,000 | -4.9% | 10,400 | +1.0% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS INC | $701,000 | +4.8% | 16,900 | -9.6% | 0.01% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $552,000 | +5.1% | 8,200 | -4.7% | 0.01% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $598,000 | +5.5% | 18,000 | +2.9% | 0.01% | 0.0% |
| NJR | Buy | NEW JERSEY RESOURCES CORPORATION | $559,000 | +9.4% | 12,700 | +3.3% | 0.01% | 0.0% |
| ITC | Sell | ITC HOLDINGS CORPORATION | $591,000 | +1.2% | 6,300 | -1.6% | 0.01% | -14.3% |
| AMZN | Sell | AMAZON.COM INC | $531,000 | +6.2% | 1,700 | -5.6% | 0.01% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORPORATION | $570,000 | +1.6% | 44,600 | +4.9% | 0.01% | 0.0% |
| INTC | Sell | INTEL CORP | $539,000 | -9.9% | 23,500 | -4.9% | 0.01% | -14.3% |
| IDA | Sell | IDACORP INC | $542,000 | -2.2% | 11,200 | -3.4% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LIMITED | $559,000 | +16.0% | 6,332 | -5.9% | 0.01% | +20.0% |
| PEP | Sell | PEPSICO INC | $579,000 | -7.9% | 7,286 | -5.2% | 0.01% | -14.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $593,000 | -8.6% | 25,300 | -5.2% | 0.01% | -14.3% |
| GGP | Buy | GENERAL GROWTH PROPERTIES INC | $586,000 | +7.7% | 30,364 | +11.0% | 0.01% | 0.0% |
| MLHR | Buy | HERMAN MILLER INC | $601,000 | +9.3% | 20,600 | +1.5% | 0.01% | 0.0% |
| ORCL | Sell | ORACLE CORPORATION | $590,000 | +1.5% | 17,800 | -5.8% | 0.01% | 0.0% |
| AVA | Buy | AVISTA CORP | $546,000 | -2.0% | 20,700 | +0.5% | 0.01% | 0.0% |
| FSYS | Sell | FUEL SYSTEMS SOLUTIONS INC | $558,000 | -12.1% | 28,400 | -20.0% | 0.01% | -14.3% |
| NWN | Buy | NORTHWEST NATURAL GAS COMPANY | $554,000 | +1.1% | 13,200 | +2.3% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $579,000 | -0.3% | 14,400 | +10.8% | 0.01% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $579,000 | -15.2% | 5,100 | -16.4% | 0.01% | -25.0% |
| OC | Buy | OWENS CORNING INC | $555,000 | +11.0% | 14,600 | +14.1% | 0.01% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $600,000 | +2.4% | 22,400 | -10.0% | 0.01% | -14.3% |
| WMT | Sell | WAL-MART STORES INC | $577,000 | -7.8% | 7,800 | -7.1% | 0.01% | -14.3% |
| SLG | Sell | SL GREEN REALTY CORPORATION | $444,000 | -3.3% | 5,000 | -3.8% | 0.01% | 0.0% |
| MCD | Sell | MCDONALD'S CORP | $452,000 | -8.7% | 4,700 | -6.0% | 0.01% | -16.7% |
| HD | Sell | HOME DEPOT INC | $523,000 | -10.0% | 6,900 | -8.0% | 0.01% | -16.7% |
| GILD | Sell | GILEAD SCIENCES INC | $452,000 | +16.2% | 7,200 | -5.3% | 0.01% | +25.0% |
| CMCSA | Sell | COMCAST CORP-CL Acl a | $456,000 | +2.7% | 10,100 | -4.7% | 0.01% | 0.0% |
| V | Sell | VISA INC-CLASS A SHARES | $459,000 | -3.4% | 2,400 | -7.7% | 0.01% | 0.0% |
| DIS | Sell | THE WALT DISNEY CO. | $522,000 | -4.9% | 8,100 | -6.9% | 0.01% | -16.7% |
| COP | Sell | CONOCOPHILLIPS | $382,000 | +8.8% | 5,500 | -5.2% | 0.00% | 0.0% |
| AMGN | Sell | AMGEN INC | $392,000 | +7.4% | 3,500 | -5.4% | 0.00% | 0.0% |
| UNP | Sell | UNION PACIFIC CORP | $342,000 | -3.7% | 2,200 | -4.3% | 0.00% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $344,000 | +3.0% | 4,800 | -5.9% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $355,000 | -0.6% | 3,800 | -5.0% | 0.00% | 0.0% |
| FB | Sell | FACEBOOK INC-Acl a | $397,000 | +99.5% | 7,900 | -1.2% | 0.00% | +100.0% |
| ABBV | Sell | ABBVIE INC | $335,000 | +2.4% | 7,500 | -5.1% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $355,000 | -18.2% | 4,700 | -19.0% | 0.00% | -20.0% |
| BA | Sell | BOEING CO | $400,000 | +8.4% | 3,400 | -5.6% | 0.00% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $361,000 | -1.4% | 7,800 | -4.9% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC | $307,000 | +2.3% | 5,500 | -5.2% | 0.00% | 0.0% |
| LOW | Sell | LOWE'S COS INC | $243,000 | +8.0% | 5,100 | -7.3% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $269,000 | +8.0% | 3,500 | -7.9% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $320,000 | -11.4% | 6,575 | -18.6% | 0.00% | -25.0% |
| CVS | Sell | CVS CAREMARK CORPORATION | $328,000 | -7.1% | 5,772 | -6.5% | 0.00% | -25.0% |
| CELG | Sell | CELGENE CORP | $308,000 | +25.2% | 2,000 | -4.8% | 0.00% | 0.0% |
| USB | Sell | US BANCORP | $318,000 | -17.8% | 8,700 | -18.7% | 0.00% | -25.0% |
| F | Sell | FORD MOTOR CO | $292,000 | +2.5% | 17,300 | -6.0% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABORATORIES | $246,000 | -10.9% | 7,400 | -6.3% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $258,000 | -5.1% | 3,100 | -6.1% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN IDEC INC | $265,000 | +2.7% | 1,100 | -8.3% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $253,000 | +5.0% | 8,044 | -4.7% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $326,000 | -6.9% | 9,500 | -5.0% | 0.00% | -25.0% |
| LLY | Sell | ELI LILLY & CO | $242,000 | -3.6% | 4,800 | -5.9% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $332,000 | -12.2% | 2,100 | -16.0% | 0.00% | -25.0% |
| COLE | New | COLE REAL ESTATE INVESTMENTS INC | $271,000 | – | 22,100 | – | 0.00% | – |
| CL | Sell | COLGATE-PALMOLIVE CO | $261,000 | -5.1% | 4,400 | -8.3% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $242,000 | -0.4% | 2,100 | -4.5% | 0.00% | 0.0% |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC-CLASS Acl a | $241,000 | – | 7,200 | – | 0.00% | – |
| EMC | Sell | EMC CORP/MASSACHUSETTS | $253,000 | +2.0% | 9,900 | -5.7% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC INC | $256,000 | -2.3% | 4,800 | -5.9% | 0.00% | 0.0% |
| TWX | Sell | TIME WARNER INC | $292,000 | +6.6% | 4,433 | -6.3% | 0.00% | 0.0% |
| NKE | Sell | NIKE INC -CL Bcl b | $254,000 | +7.6% | 3,500 | -5.4% | 0.00% | 0.0% |
| MON | Sell | MONSANTO CO | $261,000 | -2.2% | 2,500 | -7.4% | 0.00% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $249,000 | -4.6% | 4,025 | -4.7% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $291,000 | -1.0% | 3,500 | -5.4% | 0.00% | 0.0% |
| A309PS | Sell | DIRECTV | $149,000 | -10.2% | 2,500 | -7.4% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COS INC/THE | $153,000 | -13.1% | 1,800 | -18.2% | 0.00% | 0.0% |
| YUM | Sell | YUM! BRANDS INC | $150,000 | -5.7% | 2,100 | -8.7% | 0.00% | 0.0% |
| PCLN | Sell | PRICELINE COM INC | $202,000 | -18.5% | 200 | -33.3% | 0.00% | -33.3% |
| PSX | Sell | PHILLIPS 66 | $165,000 | -8.3% | 2,850 | -6.6% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $199,000 | -9.5% | 2,900 | -17.1% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO | $169,000 | -11.1% | 4,100 | -4.7% | 0.00% | 0.0% |
| SRC | New | SPIRIT REALTY CAPITAL INC | $164,000 | – | 17,847 | – | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WORKS | $153,000 | +5.5% | 2,000 | -4.8% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $166,000 | +9.2% | 1,300 | -7.1% | 0.00% | 0.0% |
| DHR | Sell | DANAHER CORP | $201,000 | +5.8% | 2,900 | -3.3% | 0.00% | 0.0% |
| BLK | Sell | BLACKROCK INC | $162,000 | -21.0% | 600 | -25.0% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INC | $143,000 | -12.3% | 2,300 | -17.9% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV-CLASS A | $146,000 | 0.0% | 2,000 | -9.1% | 0.00% | 0.0% |
| CBS | Sell | CBS CORP-CLASS Bcl b | $146,000 | +5.0% | 2,650 | -7.0% | 0.00% | 0.0% |
| CXW | Buy | CORRECTIONS CORPORATION OF AMERICA | $198,000 | +3.7% | 5,735 | +1.8% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $170,000 | -8.1% | 1,800 | -5.3% | 0.00% | 0.0% |
| WAG | Sell | WALGREEN CO | $237,000 | +16.7% | 4,400 | -4.3% | 0.00% | 0.0% |
| YHOO | Sell | YAHOO! INC | $153,000 | +21.4% | 4,600 | -8.0% | 0.00% | +100.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $157,000 | +8.3% | 2,004 | -4.8% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC | $228,000 | -0.9% | 3,100 | -3.1% | 0.00% | -33.3% |
| APC | Sell | ANADARKO PETROLEUM CORP | $223,000 | +3.7% | 2,400 | -4.0% | 0.00% | 0.0% |
| MS | Sell | MORGAN STANLEY | $189,000 | -9.1% | 7,000 | -17.6% | 0.00% | 0.0% |
| ACE | Sell | ACE LIMITED | $150,000 | -16.2% | 1,600 | -20.0% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORP | $160,000 | +8.1% | 1,400 | -6.7% | 0.00% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $157,000 | +3.3% | 1,700 | -5.6% | 0.00% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $209,000 | +8.9% | 5,200 | -5.5% | 0.00% | 0.0% |
| TWC | Sell | TIME WARNER CABLE INC | $156,000 | -7.7% | 1,401 | -6.7% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $172,000 | -15.7% | 2,200 | -21.4% | 0.00% | 0.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP/THE | $172,000 | -11.3% | 5,707 | -17.4% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORP | $192,000 | -9.9% | 3,000 | -3.2% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC. | $171,000 | -8.6% | 2,600 | -3.7% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD INC | $164,000 | +13.1% | 4,943 | -5.7% | 0.00% | 0.0% |
| EOG | Sell | EOG RESOURCES INC | $220,000 | +19.6% | 1,300 | -7.1% | 0.00% | 0.0% |
| MET | Sell | METLIFE INC | $211,000 | -11.3% | 4,500 | -13.5% | 0.00% | -33.3% |
| GIS | Sell | GENERAL MILLS INC | $144,000 | -10.0% | 3,000 | -9.1% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORPORATION | $220,000 | -9.5% | 3,297 | -8.3% | 0.00% | -33.3% |
| DOW | Sell | DOW CHEMICAL | $219,000 | +13.5% | 5,700 | -5.0% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $166,000 | +0.6% | 2,300 | -4.2% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $162,000 | -3.6% | 1,900 | -5.0% | 0.00% | 0.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $181,000 | -17.4% | 2,500 | -16.7% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $193,000 | -3.5% | 4,000 | -16.7% | 0.00% | 0.0% |
| TJX | Sell | TJX COMPANIES INC | $192,000 | +6.7% | 3,400 | -5.6% | 0.00% | 0.0% |
| D | Sell | DOMINION RESOURCES INC/VA | $169,000 | +2.4% | 2,700 | -6.9% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC-CLASS Bcl b | $171,000 | +11.8% | 2,050 | -8.9% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PROPERTIES OF AMERICA INCcl a | $129,000 | +84.3% | 9,400 | +91.8% | 0.00% | 0.0% |
| AET | Sell | AETNA INC | $120,000 | -4.0% | 1,871 | -5.1% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $82,000 | +6.5% | 1,600 | -11.1% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $105,000 | +14.1% | 900 | -10.0% | 0.00% | 0.0% |
| AGN | Sell | ALLERGAN INC | $127,000 | +0.8% | 1,400 | -6.7% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $116,000 | -17.1% | 2,300 | -20.7% | 0.00% | -50.0% |
| ALTR | Sell | ALTERA CORPORATION | $59,000 | 0.0% | 1,600 | -11.1% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $55,000 | +5.8% | 1,800 | +5.9% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $100,000 | -10.7% | 2,300 | -8.0% | 0.00% | 0.0% |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROPERTIES INC | $115,000 | -5.0% | 9,400 | +19.0% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $67,000 | -8.2% | 1,100 | -15.4% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $95,000 | -5.0% | 1,040 | -16.1% | 0.00% | 0.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $118,000 | +2.6% | 3,200 | -5.9% | 0.00% | 0.0% |
| BBT | Sell | BB&T CORPORATION | $118,000 | -13.2% | 3,500 | -12.5% | 0.00% | -50.0% |
| BDX | Sell | BECTON DICKINSON & CO | $90,000 | -9.1% | 900 | -10.0% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $77,000 | -9.4% | 1,000 | -16.7% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY CO INC | $49,000 | +19.5% | 1,300 | -13.3% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $51,000 | +54.5% | 700 | +16.7% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $75,000 | +13.6% | 6,403 | -9.9% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE REALTYsh ben int new | $103,000 | -1.0% | 7,800 | +1.3% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $48,000 | -5.9% | 800 | -11.1% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORP | $100,000 | -1.0% | 1,300 | -7.1% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC | $107,000 | -19.5% | 1,455 | -17.1% | 0.00% | 0.0% |
| CSX | Sell | CSX CORP | $129,000 | +4.9% | 5,000 | -5.7% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORPORATION | $75,000 | -3.8% | 2,000 | +81.8% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $83,000 | -2.4% | 1,600 | -11.1% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $50,000 | -97.7% | 2,100 | -97.7% | 0.00% | -95.8% |
| LUMN | Sell | CENTURYLINK INC | $92,000 | -19.3% | 2,926 | -9.3% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORPORATION | $84,000 | +121.1% | 1,600 | +100.0% | 0.00% | – |
| CSG | New | CHAMBERS STREET PROPERTIES | $104,000 | – | 11,900 | – | 0.00% | – |
| CB | Sell | CHUBB CORP | $107,000 | -15.7% | 1,200 | -20.0% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $64,000 | +6.7% | 900 | -10.0% | 0.00% | 0.0% |
| CLX | Sell | CLOROX COMPANY | $49,000 | -15.5% | 600 | -14.3% | 0.00% | 0.0% |
| COH | Sell | COACH INC | $71,000 | -17.4% | 1,300 | -13.3% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP-Acl a | $115,000 | +15.0% | 1,400 | -12.5% | 0.00% | 0.0% |
| CMCSK | Sell | COMCAST CORP-SPECIAL CL Acl a spl | $100,000 | +1.0% | 2,300 | -8.0% | 0.00% | 0.0% |
| 3101SC | Sell | COMMONWEALTH REIT | $127,000 | -9.3% | 5,775 | -4.9% | 0.00% | -50.0% |
| GLW | Sell | CORNING INC | $105,000 | -2.8% | 7,200 | -5.3% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PROPERTIES INC | $91,000 | +68.5% | 8,875 | +65.1% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORPORATION | $102,000 | -6.4% | 1,400 | -6.7% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY COMPANY | $53,000 | -11.7% | 800 | -11.1% | 0.00% | 0.0% |
| DE | Sell | DEERE & CO | $138,000 | -5.5% | 1,700 | -5.6% | 0.00% | -50.0% |
| DVN | Sell | DEVON ENERGY CORPORATION | $104,000 | 0.0% | 1,800 | -10.0% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $121,000 | -15.4% | 2,400 | -20.0% | 0.00% | -50.0% |
| DOV | Sell | DOVER CORP | $72,000 | +2.9% | 800 | -11.1% | 0.00% | 0.0% |
| EQT | Sell | EQT CORPORATION | $62,000 | -1.6% | 700 | -12.5% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $55,000 | -1.8% | 700 | -12.5% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INC | $133,000 | -15.3% | 3,900 | +95.0% | 0.00% | -50.0% |
| EXC | Sell | EXELON CORP | $125,000 | -8.1% | 4,202 | -4.5% | 0.00% | -50.0% |
| FMC | Sell | FMC CORPORATION | $82,000 | -10.9% | 1,150 | -23.3% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $74,000 | -10.8% | 4,100 | -10.9% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $61,000 | 0.0% | 600 | -14.3% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP | $57,000 | +7.5% | 800 | -11.1% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $106,000 | -2.8% | 2,100 | +162.5% | 0.00% | 0.0% |
| GPS | Sell | GAP INC/THE | $56,000 | -16.4% | 1,400 | -12.5% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $123,000 | +5.1% | 1,400 | -6.7% | 0.00% | 0.0% |
| GM | Sell | GENERAL MOTORS CO | $133,000 | 0.0% | 3,700 | -7.5% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $57,000 | -8.1% | 700 | -12.5% | 0.00% | 0.0% |
| GRT | Buy | GLIMCHER REALTY TRUSTsh ben int | $74,000 | -7.5% | 7,600 | +4.1% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO/THE | $65,000 | -8.5% | 700 | -12.5% | 0.00% | 0.0% |
| HES | Sell | HESS CORPORATION | $116,000 | +9.4% | 1,500 | -6.2% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC | $65,000 | -4.4% | 700 | -12.5% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $54,000 | -23.9% | 300 | -25.0% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $90,000 | -7.2% | 2,000 | -9.1% | 0.00% | 0.0% |
| INTU | Sell | INTUIT INC | $93,000 | +1.1% | 1,400 | -6.7% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $55,000 | -14.1% | 500 | -16.7% | 0.00% | 0.0% |
| K | Sell | KELLOGG COMPANY | $70,000 | -15.7% | 1,200 | -7.7% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $52,000 | -14.8% | 1,000 | -16.7% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $93,000 | +8.1% | 2,300 | -8.0% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $126,000 | +13.5% | 1,900 | -9.5% | 0.00% | 0.0% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $137,000 | +13.2% | 4,800 | -2.0% | 0.00% | 0.0% |
| EL | Sell | ESTEE LAUDER COMPANIES INC-CL Acl a | $77,000 | -2.5% | 1,100 | -8.3% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $117,000 | +0.9% | 10,394 | +5.1% | 0.00% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPORATION-A | $59,000 | -9.2% | 2,525 | -10.6% | 0.00% | 0.0% |
| LMCA | Sell | LIBERTY MEDIA CORPORATIONcl a | $59,000 | -6.3% | 400 | -20.0% | 0.00% | 0.0% |
| LIFE | Sell | LIFE TECHNOLOGIES CORPORATION | $62,000 | -10.1% | 831 | -10.7% | 0.00% | 0.0% |
| LNKD | Buy | LINKEDIN CORPORATION-A | $123,000 | +73.2% | 500 | +25.0% | 0.00% | 0.0% |
| L | Sell | LOEWS CORPORATION | $75,000 | -10.7% | 1,600 | -15.8% | 0.00% | 0.0% |
| LO | Sell | LORILLARD INC | $81,000 | -6.9% | 1,800 | -10.0% | 0.00% | 0.0% |
| MTB | Sell | M & T BANK CORP | $56,000 | -28.2% | 500 | -28.6% | 0.00% | 0.0% |
| M | Sell | MACY'S INC | $78,000 | -18.8% | 1,800 | -10.0% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $100,000 | -14.5% | 1,550 | -6.1% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS | $113,000 | -11.7% | 2,600 | -18.8% | 0.00% | 0.0% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $85,000 | 0.0% | 1,300 | -18.8% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORP | $141,000 | +2.9% | 1,100 | -8.3% | 0.00% | -50.0% |
| MCO | Sell | MOODY'S CORP | $70,000 | +4.5% | 1,000 | -9.1% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORPORATION | $54,000 | -11.5% | 900 | -10.0% | 0.00% | 0.0% |
| MYL | Sell | MYLAN INC | $73,000 | +12.3% | 1,900 | -9.5% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $72,000 | 0.0% | 1,700 | -10.5% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX INC | $62,000 | -1.6% | 200 | -33.3% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $116,000 | 0.0% | 1,500 | -6.2% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $65,000 | -19.8% | 1,200 | -14.3% | 0.00% | 0.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $64,000 | -5.9% | 500 | -16.7% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP | $82,000 | -6.8% | 1,300 | -7.1% | 0.00% | 0.0% |
| PEI | Buy | PENN REAL ESTATE INVESTMENTsh ben int | $62,000 | +5.1% | 3,300 | +6.5% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $113,000 | +11.9% | 600 | -14.3% | 0.00% | 0.0% |
| PPS | Buy | POST PROPERTIES INC | $126,000 | -6.0% | 2,800 | +3.7% | 0.00% | 0.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $86,000 | -21.8% | 1,200 | -20.0% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $74,000 | -14.0% | 2,700 | -20.6% | 0.00% | 0.0% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LIMITED-ADRads | $92,000 | – | 1,100 | – | 0.00% | – |
| RTN | Sell | RAYTHEON COMPANY | $116,000 | +9.4% | 1,500 | -6.2% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $48,000 | -12.7% | 1,430 | -12.3% | 0.00% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $78,000 | -10.3% | 1,600 | -11.1% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $73,000 | -6.4% | 1,000 | -16.7% | 0.00% | 0.0% |
| SLM | Sell | SLM CORPORATION | $55,000 | -3.5% | 2,200 | -12.0% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $135,000 | +26.2% | 2,600 | -7.1% | 0.00% | 0.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATION | $118,000 | -14.5% | 5,600 | -13.8% | 0.00% | -50.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $67,000 | +3.1% | 737 | -11.9% | 0.00% | 0.0% |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $60,000 | -4.8% | 900 | -10.0% | 0.00% | 0.0% |
| STT | Sell | STATE STREET CORP | $142,000 | -18.4% | 2,162 | -18.8% | 0.00% | -50.0% |
| BEE | Buy | STRATEGIC HOTEL CAPITAL INC | $80,000 | +1.3% | 9,200 | +3.4% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORP | $101,000 | -1.9% | 1,500 | -6.2% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS | $106,000 | +8.2% | 8,341 | +2.5% | 0.00% | 0.0% |
| STI | Sell | SUNTRUST BANKS INC | $84,000 | -16.8% | 2,600 | -18.8% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $82,000 | +1.2% | 3,300 | -8.3% | 0.00% | 0.0% |
| TSLA | New | TESLA MOTORS INC | $77,000 | – | 400 | – | 0.00% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX INC-CLASS Bcl b | $73,000 | – | 2,200 | – | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP | $92,000 | -8.9% | 2,700 | -6.9% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $76,000 | -13.6% | 1,000 | -9.1% | 0.00% | 0.0% |
| WM | Sell | WASTE MANAGEMENT INC | $87,000 | -6.5% | 2,100 | -8.7% | 0.00% | 0.0% |
| V107SC | Sell | WELLPOINT INC | $117,000 | -4.9% | 1,400 | -6.7% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORPORATION | $70,000 | -6.7% | 1,100 | -8.3% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $78,000 | +420.0% | 2,500 | +400.0% | 0.00% | – |
| AON | Sell | AON PLC | $104,000 | -4.6% | 1,400 | -17.6% | 0.00% | 0.0% |
| F113PS | Sell | COVIDIEN PLC | $137,000 | +2.2% | 2,250 | -4.3% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC-CLASS A | $59,000 | -22.4% | 1,100 | -15.4% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LIMITED | $70,000 | -7.9% | 2,180 | -8.4% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $68,000 | -13.9% | 861 | -18.9% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC-C | $50,000 | -3.8% | 669 | -13.0% | 0.00% | 0.0% |
| KORS | New | MICHAEL KORS HOLDINGS LIMITED | $67,000 | – | 900 | – | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LIMITED | $101,000 | +3.1% | 1,950 | -9.3% | 0.00% | 0.0% |
| TYC | Sell | TYCO INTERNATIONAL LIMITED | $79,000 | -2.5% | 2,250 | -8.2% | 0.00% | 0.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LIMITED | $52,000 | 0.0% | 1,200 | -14.3% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $33,000 | -13.2% | 2,200 | -18.5% | 0.00% | – |
| LSI | Sell | LSI CORPORATION | $21,000 | -19.2% | 2,700 | -25.0% | 0.00% | – |
| J | Sell | JACOBS ENGINEERING GROUP INC | $35,000 | -20.5% | 600 | -25.0% | 0.00% | – |
| JBHT | Sell | J.B. HUNT TRANSPORT SERVICES INC | $29,000 | -19.4% | 400 | -20.0% | 0.00% | – |
| S | New | SPRINT CORPORATION | $30,000 | – | 4,800 | – | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $29,000 | -23.7% | 200 | -33.3% | 0.00% | – |
| HCBK | Sell | HUDSON CITY BANCORP INC | $21,000 | -27.6% | 2,300 | -28.1% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $41,000 | -4.7% | 800 | -20.0% | 0.00% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -600 | – | 0.00% | – |
| WIN | Exit | WINDSTREAM CORPORATION | $0 | – | -3,600 | – | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -800 | – | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $39,000 | +77.3% | 1,500 | +87.5% | 0.00% | – |
| MDU | Sell | MDU RESOURCES GROUP INC | $22,000 | -24.1% | 800 | -27.3% | 0.00% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $44,000 | -8.3% | 1,100 | -15.4% | 0.00% | -100.0% |
| SBY | Buy | SILVER BAY REALTY TRUST CORPORATION | $28,000 | +133.3% | 1,800 | +157.1% | 0.00% | – |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $40,000 | -20.0% | 400 | -20.0% | 0.00% | -100.0% |
| HOLX | Sell | HOLOGIC INC | $27,000 | -12.9% | 1,300 | -18.8% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPORATION | $38,000 | -19.1% | 900 | -18.2% | 0.00% | -100.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $22,000 | -24.1% | 1,900 | -24.0% | 0.00% | – |
| PRE | Sell | PARTNERRE LTD | $18,000 | -33.3% | 200 | -33.3% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $26,000 | -18.8% | 700 | -22.2% | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HOLDING CORPORATION | $31,000 | -8.8% | 1,200 | -14.3% | 0.00% | – |
| HRS | Sell | HARRIS CORPORATION | $30,000 | -11.8% | 500 | -28.6% | 0.00% | – |
| GPT | New | GRAMERCY PROPERTY TRUST INC | $5,000 | – | 1,300 | – | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $23,000 | -25.8% | 200 | -33.3% | 0.00% | – |
| TRNO | Buy | TERRENO REALTY CORP | $18,000 | +20.0% | 1,000 | +25.0% | 0.00% | – |
| XL | Sell | XL GROUP PLC | $43,000 | -12.2% | 1,400 | -12.5% | 0.00% | -100.0% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $19,000 | -17.4% | 400 | -33.3% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $36,000 | -14.3% | 1,300 | -18.8% | 0.00% | – |
| FPO | Buy | FIRST POTOMAC REALTY | $38,000 | +2.7% | 3,000 | +7.1% | 0.00% | – |
| FDO | Sell | FAMILY DOLLAR STORES | $36,000 | -2.7% | 500 | -16.7% | 0.00% | – |
| EFX | Sell | EQUIFAX INC | $36,000 | -12.2% | 600 | -14.3% | 0.00% | – |
| EGN | Sell | ENERGEN CORPORATION | $23,000 | -11.5% | 300 | -40.0% | 0.00% | – |
| TMK | Sell | TORCHMARK CORPORATION | $25,000 | -13.8% | 350 | -22.2% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $40,000 | +14.3% | 600 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATION-Acl a | $45,000 | -11.8% | 1,000 | -16.7% | 0.00% | -100.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS -C | $31,000 | -11.4% | 400 | -20.0% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $37,000 | -24.5% | 200 | -33.3% | 0.00% | -100.0% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $33,000 | -13.2% | 1,800 | -18.2% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC | $24,000 | -7.7% | 1,000 | -28.6% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INC-CLASS Acl a | $32,000 | +6.7% | 400 | -20.0% | 0.00% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $46,000 | -4.2% | 800 | +100.0% | 0.00% | -100.0% |
| CONE | Buy | CYRUSONE INC | $19,000 | +137.5% | 1,000 | +150.0% | 0.00% | – |
| COR | Buy | CORESITE REALTY CORPORATION | $37,000 | +15.6% | 1,100 | +10.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $33,000 | -19.5% | 700 | -22.2% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $42,000 | -14.3% | 700 | -12.5% | 0.00% | -100.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $37,000 | -7.5% | 500 | -16.7% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $43,000 | -41.1% | 100 | -50.0% | 0.00% | -100.0% |
| VRSN | Sell | VERISIGN INC | $36,000 | -10.0% | 700 | -22.2% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TRUST | $20,000 | +33.3% | 1,100 | +22.2% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS Acl a | $45,000 | -6.2% | 700 | -12.5% | 0.00% | -100.0% |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -1,600 | – | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $17,000 | -10.5% | 3,200 | -11.1% | 0.00% | – |
| BFB | Sell | BROWN-FORMAN CORPORATION-CLASS Bcl b | $37,000 | -15.9% | 550 | -15.4% | 0.00% | – |
| HRB | Sell | H&R BLOCK INC | $35,000 | -20.5% | 1,300 | -18.8% | 0.00% | – |
| WRB | Sell | WR BERKLEY CORP | $21,000 | -27.6% | 500 | -28.6% | 0.00% | – |
| AVIV | Buy | AVIV REIT INC | $16,000 | +100.0% | 700 | +133.3% | 0.00% | – |
| AVT | Sell | AVNET INC | $25,000 | -7.4% | 600 | -25.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $25,000 | -21.9% | 300 | -25.0% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TRUST | $41,000 | +17.1% | 3,300 | +6.5% | 0.00% | – |
| NLSN | Buy | NIELSEN HOLDINGS NV | $40,000 | +33.3% | 1,100 | +22.2% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PROPERTIES INC | $10,000 | – | 1,000 | – | 0.00% | – |
| ANSS | Sell | ANSYS INC | $35,000 | -5.4% | 400 | -20.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $12,000 | -14.3% | 800 | -11.1% | 0.00% | – |
| DOC | New | PHYSICIANS REALTY TRUST | $6,000 | – | 500 | – | 0.00% | – |
| AMRE | New | AMREIT INCcl b | $9,000 | – | 500 | – | 0.00% | – |
| Q104PS | Sell | PARKWAY PROPERTIES INC | $37,000 | 0.0% | 2,100 | -4.5% | 0.00% | – |
| PLL | Sell | PALL CORPORATION | $39,000 | -2.5% | 500 | -16.7% | 0.00% | – |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $33,000 | -19.5% | 800 | -20.0% | 0.00% | – |
| ONXX | Sell | ONYX PHARMACEUTICALS INC | $37,000 | +5.7% | 300 | -25.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORPORATION | $36,000 | +5.9% | 1,000 | +100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORP | $42,000 | -6.7% | 2,700 | -15.6% | 0.00% | -100.0% |
| WIN | New | WINDSTREAM HOLDINGS INC | $29,000 | – | 3,600 | – | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $45,000 | -16.7% | 800 | -11.1% | 0.00% | -100.0% |
| NWSA | New | NEWS CORPRATION-CLASS Acl a | $31,000 | – | 1,900 | – | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE CHILE-ADRspon adr ser b | $29,000 | +45.0% | 950 | +90.0% | 0.00% | – |
| ARPI | New | AMERICAN RESIDENTIAL PROPERTIES INC | $12,000 | – | 700 | – | 0.00% | – |
| NYX | Sell | NYSE EURONEXT | $46,000 | -14.8% | 1,100 | -15.4% | 0.00% | -100.0% |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $37,000 | -24.5% | 700 | -12.5% | 0.00% | -100.0% |
| AMH | New | AMERICAN HOMES 4 RENT-Acl a | $37,000 | – | 2,300 | – | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENTS CORP | $46,000 | +7.0% | 3,300 | +6.5% | 0.00% | – |
| ADT | Sell | THE ADT CORPORATION | $40,000 | -14.9% | 975 | -17.0% | 0.00% | -100.0% |
| REXR | New | REXFORD INDUSTRIAL REALTY INC | $11,000 | – | 800 | – | 0.00% | – |
| FLEX | Sell | FLEXTRONICS INTERNATIONAL LTDord | $29,000 | -12.1% | 3,200 | -23.8% | 0.00% | – |
| 9207PS | Sell | ROCK-TENN COMPANY-CL Acl a | $30,000 | -25.0% | 300 | -25.0% | 0.00% | – |
| COL | Sell | ROCKWELL COLLINS INC. | $41,000 | -19.6% | 600 | -25.0% | 0.00% | -100.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $36,000 | -12.2% | 900 | -18.2% | 0.00% | – |
| RSE | Sell | ROUSE PROPERTIES INC | $23,000 | -4.2% | 1,118 | -8.2% | 0.00% | – |
| MAN | Sell | MANPOWER GROUP | $29,000 | +7.4% | 400 | -20.0% | 0.00% | – |
| AA | Sell | ALCOA INC | $42,000 | -10.6% | 5,200 | -13.3% | 0.00% | -100.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $46,000 | -8.0% | 2,000 | +5.3% | 0.00% | -100.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $39,000 | +14.7% | 1,900 | -17.4% | 0.00% | – |
| NWS | Exit | NEWS CORP-CLASS Bcl b | $0 | – | -2,400 | – | -0.00% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -15,500 | – | -0.00% | – |
| NWSA | Exit | NEWS CORP-CL Acl a | $0 | – | -7,600 | – | -0.00% | – |
| SAI | Exit | SAIC INC | $0 | – | -38,600 | – | -0.01% | – |
| XTEX | Exit | CROSSTEX ENERGY LP(LP) | $0 | – | -44,800 | – | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LP(LP)unit ltd partn | $0 | – | -79,100 | – | -0.05% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | New | SIMON PROPERTY GROUP | $618,824,000 | – | 3,918,589 | – | 6.89% | – |
| VTR | New | VENTAS INC | $478,610,000 | – | 6,890,438 | – | 5.33% | – |
| PLD | New | PROLOGIS INC | $439,044,000 | – | 11,639,544 | – | 4.89% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $392,444,000 | – | 6,759,291 | – | 4.37% | – |
| HCN | New | HEALTH CARE REIT INC | $340,197,000 | – | 5,075,299 | – | 3.79% | – |
| MAC | New | THE MACERICH COMPANY | $320,984,000 | – | 5,264,618 | – | 3.57% | – |
| PSA | New | PUBLIC STORAGE | $274,849,000 | – | 1,792,535 | – | 3.06% | – |
| KIM | New | KIMCO REALTY CORP | $241,325,000 | – | 11,261,098 | – | 2.69% | – |
| VNO | New | VORNADO REALTY TRUSTsh ben int | $240,331,000 | – | 2,900,793 | – | 2.68% | – |
| RYN | New | RAYONIER INC | $228,765,000 | – | 4,130,073 | – | 2.55% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $228,664,000 | – | 1,694,941 | – | 2.54% | – |
| HCP | New | HCP INC | $225,323,000 | – | 4,958,688 | – | 2.51% | – |
| WY | New | WEYERHAEUSER COMPANY | $224,761,000 | – | 7,889,103 | – | 2.50% | – |
| BXP | New | BOSTON PROPERTIES INC | $220,857,000 | – | 2,094,030 | – | 2.46% | – |
| ESS | New | ESSEX PROPERTY TRUST INC | $195,932,000 | – | 1,232,900 | – | 2.18% | – |
| LPT | New | LIBERTY PROPERTYsh ben int | $193,333,000 | – | 5,230,883 | – | 2.15% | – |
| PCL | New | PLUM CREEK TIMBER COMPANY | $193,097,000 | – | 4,137,500 | – | 2.15% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $178,772,000 | – | 2,930,684 | – | 1.99% | – |
| O | New | REALTY INCOME CORP | $177,951,000 | – | 4,245,012 | – | 1.98% | – |
| SNH | New | SENIOR HOUSING PROPERTIESsh ben int | $177,457,000 | – | 6,843,700 | – | 1.98% | – |
| FRT | New | FEDERAL REALTY INVESTMENTsh ben int new | $143,871,000 | – | 1,387,645 | – | 1.60% | – |
| DRE | New | DUKE REALTY CORP | $140,664,000 | – | 9,022,685 | – | 1.57% | – |
| PDM | New | PIEDMONT OFFICE REALTY TRUST INC-A | $133,290,000 | – | 7,454,700 | – | 1.48% | – |
| REG | New | REGENCY CENTERS CORPORATION | $131,649,000 | – | 2,591,000 | – | 1.46% | – |
| KRC | New | KILROY REALTY CORP | $129,026,000 | – | 2,434,000 | – | 1.44% | – |
| CPT | New | CAMDEN PROPERTY TRUSTsh ben int | $128,729,000 | – | 1,861,865 | – | 1.43% | – |
| HPT | New | HOSPITALITY PROPERTIES TRUST | $117,053,000 | – | 4,454,078 | – | 1.30% | – |
| BRE | New | BRE PROPERTIES -CL Acl a | $114,377,000 | – | 2,286,617 | – | 1.27% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES INC | $111,318,000 | – | 3,236,000 | – | 1.24% | – |
| WRI | New | WEINGARTEN REALTY INVESTORSsh ben int | $109,884,000 | – | 3,571,125 | – | 1.22% | – |
| CBLAQ | New | CBL & ASSOCIATES PROPERTIES | $109,845,000 | – | 5,128,146 | – | 1.22% | – |
| UDR | New | UDR INC | $107,666,000 | – | 4,223,838 | – | 1.20% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS | $99,991,000 | – | 3,223,435 | – | 1.11% | – |
| CLI | New | MACK-CALI REALTY CORP | $97,984,000 | – | 4,001,000 | – | 1.09% | – |
| HIW | New | HIGHWOODS PROPERTIES INC | $94,407,000 | – | 2,651,130 | – | 1.05% | – |
| BMR | New | BIOMED REALTY TRUST INC | $89,152,000 | – | 4,406,922 | – | 0.99% | – |
| HME | New | HOME PROPERTIES INC | $86,890,000 | – | 1,329,200 | – | 0.97% | – |
| EPR | New | EPR PROPERTIES | $86,817,000 | – | 1,727,022 | – | 0.97% | – |
| MAA | New | MID-AMERICA APARTMENT | $84,577,000 | – | 1,248,000 | – | 0.94% | – |
| AMT | New | AMERICAN TOWER CORPORATION | $80,633,000 | – | 1,102,000 | – | 0.90% | – |
| HR | New | HEALTHCARE REALTY TRUST INC | $80,036,000 | – | 3,138,681 | – | 0.89% | – |
| EQY | New | EQUITY ONE INC | $79,613,000 | – | 3,518,040 | – | 0.89% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES | $75,537,000 | – | 1,857,763 | – | 0.84% | – |
| WRE | New | WASHINGTON REAL ESTATE INVsh ben int | $66,368,000 | – | 2,466,300 | – | 0.74% | – |
| TCO | New | TAUBMAN CENTERS INC | $63,828,000 | – | 849,345 | – | 0.71% | – |
| CLP | New | COLONIAL PROPERTIES TRUST | $60,900,000 | – | 2,524,896 | – | 0.68% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $55,705,000 | – | 7,790,900 | – | 0.62% | – |
| OFC | New | CORPORATE OFFICE PROPERTIESsh ben int | $50,805,000 | – | 1,992,335 | – | 0.57% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $42,885,000 | – | 661,900 | – | 0.48% | – |
| EGP | New | EASTGROUP PROPERTIES | $42,169,000 | – | 749,400 | – | 0.47% | – |
| HST | New | HOST HOTELS & RESORTS | $40,745,000 | – | 2,415,252 | – | 0.45% | – |
| CUBE | New | CUBESMART | $38,377,000 | – | 2,401,560 | – | 0.43% | – |
| GOV | New | GOVERNMENT PROPERTIES INCOME TRUST | $37,878,000 | – | 1,501,900 | – | 0.42% | – |
| RLJ | New | RLJ LODGING TRUST | $35,850,000 | – | 1,594,020 | – | 0.40% | – |
| SUI | New | SUN COMMUNITIES INC | $30,632,000 | – | 615,600 | – | 0.34% | – |
| IRC | New | INLAND REAL ESTATE CORP | $26,570,000 | – | 2,599,776 | – | 0.30% | – |
| AKR | New | ACADIA REALTY TRUST | $21,087,000 | – | 854,073 | – | 0.24% | – |
| HPP | New | HUDSON PACIFIC PROPERTIES INC | $20,150,000 | – | 946,900 | – | 0.22% | – |
| LTC | New | LTC PROPERTIES INC | $20,106,000 | – | 514,890 | – | 0.22% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUST | $18,036,000 | – | 697,700 | – | 0.20% | – |
| HT | New | HERSHA HOSPITALITY TRUSTsh ben int a | $17,045,000 | – | 3,022,215 | – | 0.19% | – |
| DDR | New | DDR CORPORATION | $14,849,000 | – | 891,824 | – | 0.16% | – |
| UBA | New | URSTADT BIDDLE-CL Acl a | $12,148,000 | – | 602,256 | – | 0.14% | – |
| MPW | New | MEDICAL PROPERTIES TRUST | $11,837,000 | – | 826,600 | – | 0.13% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $10,803,000 | – | 257,655 | – | 0.12% | – |
| HTA | New | HEALTHCARE TRUST OF AMERICA INCcl a | $8,938,000 | – | 795,881 | – | 0.10% | – |
| DEI | New | DOUGLAS EMMETT INC | $7,721,000 | – | 309,445 | – | 0.09% | – |
| SKT | New | TANGER FACTORY OUTLET CENTER | $7,664,000 | – | 229,060 | – | 0.08% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS LP(LP) | $7,331,000 | – | 117,949 | – | 0.08% | – |
| WMB | New | WILLIAMS COS INC | $6,263,000 | – | 192,900 | – | 0.07% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $5,045,000 | – | 60,357 | – | 0.06% | – |
| KMI | New | KINDER MORGAN INC | $4,753,000 | – | 124,593 | – | 0.05% | – |
| PSB | New | PS BUSINESS PARKS INC/CA | $4,678,000 | – | 64,820 | – | 0.05% | – |
| MWE | New | MARKWEST ENERGY PARTNERS LP(LP)unit ltd partn | $4,639,000 | – | 69,388 | – | 0.05% | – |
| SE | New | SPECTRA ENERGY CORPORATION | $4,502,000 | – | 130,634 | – | 0.05% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LP(LP)unit ltd partn | $4,415,000 | – | 79,100 | – | 0.05% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT LLC | $4,286,000 | – | 141,543 | – | 0.05% | – |
| ARE | New | ALEXANDRIA REAL ESTATE | $4,226,000 | – | 64,300 | – | 0.05% | – |
| NU | New | NORTHEAST UTILITIES | $3,724,000 | – | 88,618 | – | 0.04% | – |
| PFF | New | ISHARES S&P US PREFERRED STOCK INDEX FUNus pfd stk idx | $3,178,000 | – | 80,900 | – | 0.04% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP(LP)unit ltd partn | $3,043,000 | – | 60,200 | – | 0.03% | – |
| ET | New | ENERGY TRANSFER EQUITY LP(LP) | $3,020,000 | – | 50,486 | – | 0.03% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS LP(LP)unit | $2,817,000 | – | 59,067 | – | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $2,477,000 | – | 30,300 | – | 0.03% | – |
| PGX | New | POWERSHARES PREFERRED PORTFOLIOagg pfd port | $2,540,000 | – | 178,000 | – | 0.03% | – |
| PGF | New | POWERSHARES FINANCIAL PREFERRED PORTFOLIfinl pfd ptfl | $2,544,000 | – | 142,200 | – | 0.03% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $2,359,000 | – | 253,136 | – | 0.03% | – |
| APL | New | ATLAS PIPELINE PARTNERS LP(LP)unit l p int | $2,112,000 | – | 55,300 | – | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,145,000 | – | 91,297 | – | 0.02% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP(LP) | $1,939,000 | – | 38,439 | – | 0.02% | – |
| PCG | New | P G & E CORPORATION | $1,953,000 | – | 42,700 | – | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $2,021,000 | – | 22,366 | – | 0.02% | – |
| MLCO | New | MELCO CROWN ENTERTAINMENT LTD-ADRadr | $2,012,000 | – | 90,000 | – | 0.02% | – |
| AAPL | New | APPLE INC | $1,862,000 | – | 4,700 | – | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,762,000 | – | 20,524 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO(US) | $1,758,000 | – | 75,800 | – | 0.02% | – |
| GOOGL | New | GOOGLE INC-CL Acl a | $1,673,000 | – | 1,900 | – | 0.02% | – |
| NWE | New | NORTHWESTERN CORPORATION | $1,588,000 | – | 39,807 | – | 0.02% | – |
| IBM | New | INTL BUSINESS MACHINES CORPORATION | $1,529,000 | – | 8,000 | – | 0.02% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASICO DO ES-ADRsponsored adr | $1,439,000 | – | 138,200 | – | 0.02% | – |
| BFS | New | SAUL CENTERS INC | $1,474,000 | – | 33,160 | – | 0.02% | – |
| RGP | New | REGENCY ENERGY PARTNERS LP(LP) | $1,335,000 | – | 49,493 | – | 0.02% | – |
| MSFT | New | MICROSOFT CORP | $1,374,000 | – | 39,800 | – | 0.02% | – |
| FSP | New | FRANKLIN STREET PROPERTIES | $1,262,000 | – | 95,620 | – | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,167,000 | – | 22,100 | – | 0.01% | – |
| WFC | New | WELLS FARGO & COMPANY | $1,192,000 | – | 28,888 | – | 0.01% | – |
| CVX | New | CHEVRON CORP | $1,148,000 | – | 9,700 | – | 0.01% | – |
| RRMS | New | ROSE ROCK MIDSTREAM LP(LP) | $1,039,000 | – | 28,364 | – | 0.01% | – |
| PG | New | PROCTER & GAMBLE CO | $1,054,000 | – | 13,692 | – | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $957,000 | – | 10,300 | – | 0.01% | – |
| PFE | New | PFIZER INC | $1,006,000 | – | 35,926 | – | 0.01% | – |
| T | New | AT&T INC | $971,000 | – | 27,419 | – | 0.01% | – |
| VNET | New | 21VIANET GROUP INC-ADRsponsored adr | $906,000 | – | 80,000 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE-CL Bcl b | $882,000 | – | 10,200 | – | 0.01% | – |
| XTEX | New | CROSSTEX ENERGY LP(LP) | $924,000 | – | 44,800 | – | 0.01% | – |
| MMM | New | 3M CO | $919,000 | – | 8,400 | – | 0.01% | – |
| KO | New | COCA-COLA CO/THE | $802,000 | – | 20,000 | – | 0.01% | – |
| DD | New | DU PONT (E.I.) DE NEMOURS | $788,000 | – | 15,000 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $766,000 | – | 9,400 | – | 0.01% | – |
| C | New | CITIGROUP INC | $845,000 | – | 17,620 | – | 0.01% | – |
| HPQ | New | HEWLETT-PACKARD COMPANY | $821,000 | – | 33,100 | – | 0.01% | – |
| BAC | New | BANK OF AMERICA CORP | $804,000 | – | 62,498 | – | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL Bcl b new | $683,000 | – | 6,100 | – | 0.01% | – |
| ETN | New | EATON CORPORATION PLC | $709,000 | – | 10,774 | – | 0.01% | – |
| AMAT | New | APPLIED MATERIALS INC | $675,000 | – | 45,300 | – | 0.01% | – |
| PX | New | PRAXAIR INC | $737,000 | – | 6,400 | – | 0.01% | – |
| MRK | New | MERCK & CO. INC. | $703,000 | – | 15,131 | – | 0.01% | – |
| EMR | New | EMERSON ELECTRIC CO | $742,000 | – | 13,600 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $720,000 | – | 14,300 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INC | $710,000 | – | 8,200 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $629,000 | – | 7,686 | – | 0.01% | – |
| ITC | New | ITC HOLDINGS CORPORATION | $584,000 | – | 6,400 | – | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $586,000 | – | 24,900 | – | 0.01% | – |
| SPWR | New | SUNPOWER CORPORATION | $596,000 | – | 28,800 | – | 0.01% | – |
| WMT | New | WAL-MART STORES INC | $626,000 | – | 8,400 | – | 0.01% | – |
| INTC | New | INTEL CORP | $598,000 | – | 24,700 | – | 0.01% | – |
| CSCO | New | CISCO SYSTEMS INC | $649,000 | – | 26,700 | – | 0.01% | – |
| BWA | New | BORGWARNER INC | $646,000 | – | 7,500 | – | 0.01% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $641,000 | – | 7,000 | – | 0.01% | – |
| WFM | New | WHOLE FOODS MARKET INC | $649,000 | – | 12,600 | – | 0.01% | – |
| CREE | New | CREE INC | $658,000 | – | 10,300 | – | 0.01% | – |
| JCI | New | JOHNSON CONTROLS INC | $669,000 | – | 18,700 | – | 0.01% | – |
| FSYS | New | FUEL SYSTEMS SOLUTIONS INC | $635,000 | – | 35,500 | – | 0.01% | – |
| DELL | New | DELL INC | $666,000 | – | 49,900 | – | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $634,000 | – | 11,422 | – | 0.01% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $567,000 | – | 17,500 | – | 0.01% | – |
| AMZN | New | AMAZON.COM INC | $500,000 | – | 1,800 | – | 0.01% | – |
| OC | New | OWENS CORNING INC | $500,000 | – | 12,800 | – | 0.01% | – |
| SJI | New | SOUTH JERSEY INDUSTRIES INC | $551,000 | – | 9,600 | – | 0.01% | – |
| HD | New | HOME DEPOT INC | $581,000 | – | 7,500 | – | 0.01% | – |
| NWN | New | NORTHWEST NATURAL GAS COMPANY | $548,000 | – | 12,900 | – | 0.01% | – |
| AVA | New | AVISTA CORP | $557,000 | – | 20,600 | – | 0.01% | – |
| MLHR | New | HERMAN MILLER INC | $550,000 | – | 20,300 | – | 0.01% | – |
| NJR | New | NEW JERSEY RESOURCES CORPORATION | $511,000 | – | 12,300 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $581,000 | – | 18,900 | – | 0.01% | – |
| ITRI | New | ITRON INC | $577,000 | – | 13,600 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $525,000 | – | 8,600 | – | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $581,000 | – | 13,000 | – | 0.01% | – |
| DIS | New | THE WALT DISNEY CO. | $549,000 | – | 8,700 | – | 0.01% | – |
| MCD | New | MCDONALD'S CORP | $495,000 | – | 5,000 | – | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPORATION | $561,000 | – | 42,500 | – | 0.01% | – |
| GGP | New | GENERAL GROWTH PROPERTIES INC | $544,000 | – | 27,364 | – | 0.01% | – |
| SAI | New | SAIC INC | $538,000 | – | 38,600 | – | 0.01% | – |
| IDA | New | IDACORP INC | $554,000 | – | 11,600 | – | 0.01% | – |
| SLG | New | SL GREEN REALTY CORPORATION | $459,000 | – | 5,200 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $434,000 | – | 5,800 | – | 0.01% | – |
| V | New | VISA INC-CLASS A SHARES | $475,000 | – | 2,600 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP-CL Acl a | $444,000 | – | 10,600 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LIMITED | $482,000 | – | 6,732 | – | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $366,000 | – | 8,200 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $351,000 | – | 5,800 | – | 0.00% | – |
| ABBV | New | ABBVIE INC | $327,000 | – | 7,900 | – | 0.00% | – |
| BA | New | BOEING CO | $369,000 | – | 3,600 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $378,000 | – | 2,500 | – | 0.00% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $361,000 | – | 8,075 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $389,000 | – | 7,600 | – | 0.00% | – |
| USB | New | US BANCORP | $387,000 | – | 10,700 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $357,000 | – | 4,000 | – | 0.00% | – |
| UNP | New | UNION PACIFIC CORP | $355,000 | – | 2,300 | – | 0.00% | – |
| AMGN | New | AMGEN INC | $365,000 | – | 3,700 | – | 0.00% | – |
| CVS | New | CVS CAREMARK CORPORATION | $353,000 | – | 6,172 | – | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $334,000 | – | 5,100 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $350,000 | – | 10,000 | – | 0.00% | – |
| BIIB | New | BIOGEN IDEC INC | $258,000 | – | 1,200 | – | 0.00% | – |
| F | New | FORD MOTOR CO | $285,000 | – | 18,400 | – | 0.00% | – |
| TWX | New | TIME WARNER INC | $274,000 | – | 4,733 | – | 0.00% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $294,000 | – | 3,700 | – | 0.00% | – |
| LLY | New | ELI LILLY & CO | $251,000 | – | 5,100 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORPORATION | $243,000 | – | 3,597 | – | 0.00% | – |
| LOW | New | LOWE'S COS INC | $225,000 | – | 5,500 | – | 0.00% | – |
| COST | New | COSTCO WHOLESALE CORP | $243,000 | – | 2,200 | – | 0.00% | – |
| EMC | New | EMC CORP/MASSACHUSETTS | $248,000 | – | 10,500 | – | 0.00% | – |
| MA | New | MASTERCARD INC.-CLASS Acl a | $287,000 | – | 500 | – | 0.00% | – |
| CAT | New | CATERPILLAR INC | $272,000 | – | 3,300 | – | 0.00% | – |
| MDT | New | MEDTRONIC INC | $262,000 | – | 5,100 | – | 0.00% | – |
| MET | New | METLIFE INC | $238,000 | – | 5,200 | – | 0.00% | – |
| CELG | New | CELGENE CORP | $246,000 | – | 2,100 | – | 0.00% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INCcl a | $241,000 | – | 8,444 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC | $230,000 | – | 3,200 | – | 0.00% | – |
| MON | New | MONSANTO CO | $267,000 | – | 2,700 | – | 0.00% | – |
| EBAY | New | EBAY INC | $300,000 | – | 5,800 | – | 0.00% | – |
| PCLN | New | PRICELINE COM INC | $248,000 | – | 300 | – | 0.00% | – |
| NKE | New | NIKE INC -CL Bcl b | $236,000 | – | 3,700 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $249,000 | – | 3,800 | – | 0.00% | – |
| CL | New | COLGATE-PALMOLIVE CO | $275,000 | – | 4,800 | – | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $261,000 | – | 4,225 | – | 0.00% | – |
| ABT | New | ABBOTT LABORATORIES | $276,000 | – | 7,900 | – | 0.00% | – |
| ACE | New | ACE LIMITED | $179,000 | – | 2,000 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $204,000 | – | 2,800 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $208,000 | – | 8,500 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $137,000 | – | 1,200 | – | 0.00% | – |
| YUM | New | YUM! BRANDS INC | $159,000 | – | 2,300 | – | 0.00% | – |
| STT | New | STATE STREET CORP | $174,000 | – | 2,662 | – | 0.00% | – |
| PCP | New | PRECISION CASTPARTS CORP | $158,000 | – | 700 | – | 0.00% | – |
| APA | New | APACHE CORP | $168,000 | – | 2,000 | – | 0.00% | – |
| EOG | New | EOG RESOURCES INC | $184,000 | – | 1,400 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $220,000 | – | 3,500 | – | 0.00% | – |
| CXW | New | CORRECTIONS CORPORATION OF AMERICA | $191,000 | – | 5,635 | – | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $152,000 | – | 1,400 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV-CLASS A | $146,000 | – | 2,200 | – | 0.00% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATION | $138,000 | – | 6,500 | – | 0.00% | – |
| 3101SC | New | COMMONWEALTH REIT | $140,000 | – | 6,075 | – | 0.00% | – |
| WAG | New | WALGREEN CO | $203,000 | – | 4,600 | – | 0.00% | – |
| WPC | New | WP CAREY INC | $192,000 | – | 2,900 | – | 0.00% | – |
| VIAB | New | VIACOM INC-CLASS Bcl b | $153,000 | – | 2,250 | – | 0.00% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $163,000 | – | 2,914 | – | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $185,000 | – | 1,900 | – | 0.00% | – |
| DOW | New | DOW CHEMICAL | $193,000 | – | 6,000 | – | 0.00% | – |
| D | New | DOMINION RESOURCES INC/VA | $165,000 | – | 2,900 | – | 0.00% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $219,000 | – | 3,000 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $180,000 | – | 3,050 | – | 0.00% | – |
| CBS | New | CBS CORP-CLASS Bcl b | $139,000 | – | 2,850 | – | 0.00% | – |
| A309PS | New | DIRECTV | $166,000 | – | 2,700 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WORKS | $145,000 | – | 2,100 | – | 0.00% | – |
| DHR | New | DANAHER CORP | $190,000 | – | 3,000 | – | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $165,000 | – | 2,400 | – | 0.00% | – |
| BBT | New | BB&T CORPORATION | $136,000 | – | 4,000 | – | 0.00% | – |
| APC | New | ANADARKO PETROLEUM CORP | $215,000 | – | 2,500 | – | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $143,000 | – | 3,000 | – | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES INC | $157,000 | – | 2,000 | – | 0.00% | – |
| BLK | New | BLACKROCK INC | $205,000 | – | 800 | – | 0.00% | – |
| TRV | New | TRAVELERS COS INC/THE | $176,000 | – | 2,200 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $200,000 | – | 4,800 | – | 0.00% | – |
| BK | New | BANK OF NEW YORK MELLON CORP/THE | $194,000 | – | 6,907 | – | 0.00% | – |
| TWC | New | TIME WARNER CABLE INC | $169,000 | – | 1,501 | – | 0.00% | – |
| GIS | New | GENERAL MILLS INC | $160,000 | – | 3,300 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $140,000 | – | 2,900 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $152,000 | – | 1,800 | – | 0.00% | – |
| EXC | New | EXELON CORP | $136,000 | – | 4,402 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD INC | $145,000 | – | 5,243 | – | 0.00% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $192,000 | – | 5,500 | – | 0.00% | – |
| TJX | New | TJX COMPANIES INC | $180,000 | – | 3,600 | – | 0.00% | – |
| DE | New | DEERE & CO | $146,000 | – | 1,800 | – | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT CO-Acl a | $223,000 | – | 7,418 | – | 0.00% | – |
| AFL | New | AFLAC INC | $163,000 | – | 2,800 | – | 0.00% | – |
| FDX | New | FEDEX CORP | $148,000 | – | 1,500 | – | 0.00% | – |
| TGT | New | TARGET CORP | $213,000 | – | 3,100 | – | 0.00% | – |
| FB | New | FACEBOOK INC-Acl a | $199,000 | – | 8,000 | – | 0.00% | – |
| NWSA | New | NEWS CORP-CL Acl a | $219,000 | – | 7,600 | – | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $145,000 | – | 2,104 | – | 0.00% | – |
| BAX | New | BAXTER INTERNATIONAL INC. | $187,000 | – | 2,700 | – | 0.00% | – |
| SO | New | SOUTHERN CO | $190,000 | – | 4,300 | – | 0.00% | – |
| PRGO | New | PERRIGO COMPANY | $48,000 | – | 400 | – | 0.00% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $101,000 | – | 700 | – | 0.00% | – |
| CCE | New | COCA-COLA ENTERPRISES INC | $46,000 | – | 1,300 | – | 0.00% | – |
| PPS | New | POST PROPERTIES INC | $134,000 | – | 2,700 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORP-Acl a | $100,000 | – | 1,600 | – | 0.00% | – |
| TROW | New | T ROWE PRICE GROUP INC | $110,000 | – | 1,500 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $56,000 | – | 1,500 | – | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $86,000 | – | 3,400 | – | 0.00% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INC | $85,000 | – | 2,600 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS | $49,000 | – | 800 | – | 0.00% | – |
| CMCSK | New | COMCAST CORP-SPECIAL CL Acl a spl | $99,000 | – | 2,500 | – | 0.00% | – |
| RL | New | RALPH LAUREN CORPORATIONcl a | $52,000 | – | 300 | – | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PROPERTIES | $47,000 | – | 3,000 | – | 0.00% | – |
| RRC | New | RANGE RESOURCES CORP | $62,000 | – | 800 | – | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $59,000 | – | 4,700 | – | 0.00% | – |
| RTN | New | RAYTHEON COMPANY | $106,000 | – | 1,600 | – | 0.00% | – |
| RHT | New | RED HAT INC | $48,000 | – | 1,000 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $90,000 | – | 400 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP | $70,000 | – | 7,317 | – | 0.00% | – |
| RSG | New | REPUBLIC SERVICES INC | $55,000 | – | 1,630 | – | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC | $49,000 | – | 300 | – | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $73,000 | – | 2,100 | – | 0.00% | – |
| RPAI | New | RETAIL PROPERTIES OF AMERICA INCcl a | $70,000 | – | 4,900 | – | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INC | $87,000 | – | 1,800 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $58,000 | – | 700 | – | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC. | $51,000 | – | 800 | – | 0.00% | – |
| ROP | New | ROPER INDUSTRIES INC | $62,000 | – | 500 | – | 0.00% | – |
| ROST | New | ROSS STORES INC | $78,000 | – | 1,200 | – | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $105,000 | – | 2,700 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $87,000 | – | 1,500 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC-Acl a | $47,000 | – | 900 | – | 0.00% | – |
| SLM | New | SLM CORPORATION | $57,000 | – | 2,500 | – | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $50,000 | – | 1,900 | – | 0.00% | – |
| STJ | New | ST JUDE MEDICAL INC | $64,000 | – | 1,400 | – | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $107,000 | – | 2,800 | – | 0.00% | – |
| SNDK | New | SANDISK CORP | $79,000 | – | 1,300 | – | 0.00% | – |
| GLW | New | CORNING INC | $108,000 | – | 7,600 | – | 0.00% | – |
| CUZ | New | COUSINS PROPERTIES INC | $54,000 | – | 5,375 | – | 0.00% | – |
| SHW | New | THE SHERWIN-WILLIAMS COMPANY | $71,000 | – | 400 | – | 0.00% | – |
| SIAL | New | SIGMA-ALDRICH | $48,000 | – | 600 | – | 0.00% | – |
| SIRI | New | SIRIUS XM RADIO INC | $55,000 | – | 16,400 | – | 0.00% | – |
| SJM | New | THE JM SMUCKER COMPANY | $52,000 | – | 500 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL CORPORATION | $109,000 | – | 1,500 | – | 0.00% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $115,000 | – | 3,400 | – | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $66,000 | – | 1,800 | – | 0.00% | – |
| S | New | SPRINT NEXTEL CORP | $109,000 | – | 15,500 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $98,000 | – | 900 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $65,000 | – | 837 | – | 0.00% | – |
| SPLS | New | STAPLES INC | $54,000 | – | 3,400 | – | 0.00% | – |
| HOT | New | STARWOOD HOTELS & RESORTS | $63,000 | – | 1,000 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $77,000 | – | 1,800 | – | 0.00% | – |
| BEE | New | STRATEGIC HOTEL CAPITAL INC | $79,000 | – | 8,900 | – | 0.00% | – |
| SYK | New | STRYKER CORP | $103,000 | – | 1,600 | – | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVESTORS | $98,000 | – | 8,141 | – | 0.00% | – |
| STI | New | SUNTRUST BANKS INC | $101,000 | – | 3,200 | – | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $81,000 | – | 3,600 | – | 0.00% | – |
| SYY | New | SYSCO CORP | $102,000 | – | 3,000 | – | 0.00% | – |
| DTE | New | DTE ENERGY COMPANY | $60,000 | – | 900 | – | 0.00% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $48,000 | – | 400 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORPORATION | $104,000 | – | 2,000 | – | 0.00% | – |
| AA | New | ALCOA INC | $47,000 | – | 6,000 | – | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS INC -A | $58,000 | – | 750 | – | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATION-Acl a | $51,000 | – | 1,200 | – | 0.00% | – |
| DG | New | DOLLAR GENERAL CORPORATION | $81,000 | – | 1,600 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $56,000 | – | 1,100 | – | 0.00% | – |
| VFC | New | VF CORP | $77,000 | – | 400 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $101,000 | – | 2,900 | – | 0.00% | – |
| DOV | New | DOVER CORP | $70,000 | – | 900 | – | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC-CLASS Acl a | $48,000 | – | 800 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $88,000 | – | 1,100 | – | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC(US) | $48,000 | – | 1,039 | – | 0.00% | – |
| WM | New | WASTE MANAGEMENT INC | $93,000 | – | 2,300 | – | 0.00% | – |
| V107SC | New | WELLPOINT INC | $123,000 | – | 1,500 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORPORATION | $75,000 | – | 1,200 | – | 0.00% | – |
| WU | New | WESTERN UNION COMPANY | $48,000 | – | 2,800 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $46,000 | – | 400 | – | 0.00% | – |
| AZO | New | AUTOZONE INC | $85,000 | – | 200 | – | 0.00% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $80,000 | – | 3,300 | – | 0.00% | – |
| WEC | New | WISCONSIN ENERGY CORPORATION | $49,000 | – | 1,200 | – | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $51,000 | – | 400 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $71,000 | – | 2,500 | – | 0.00% | – |
| XLNX | New | XILINX INC | $51,000 | – | 1,300 | – | 0.00% | – |
| XRX | New | XEROX CORP | $53,000 | – | 5,841 | – | 0.00% | – |
| EQT | New | EQT CORPORATION | $63,000 | – | 800 | – | 0.00% | – |
| YHOO | New | YAHOO! INC | $126,000 | – | 5,000 | – | 0.00% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $60,000 | – | 800 | – | 0.00% | – |
| AON | New | AON PLC | $109,000 | – | 1,700 | – | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL COMPANY | $56,000 | – | 800 | – | 0.00% | – |
| BG | New | BUNGE LIMITED | $50,000 | – | 700 | – | 0.00% | – |
| F113PS | New | COVIDIEN PLC | $134,000 | – | 2,350 | – | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $76,000 | – | 1,500 | – | 0.00% | – |
| ESV | New | ENSCO PLC-CLASS A | $76,000 | – | 1,300 | – | 0.00% | – |
| IVZ | New | INVESCO LIMITED | $76,000 | – | 2,380 | – | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC-A | $79,000 | – | 1,061 | – | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC-C | $52,000 | – | 769 | – | 0.00% | – |
| ECL | New | ECOLAB INC | $111,000 | – | 1,300 | – | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL | $72,000 | – | 1,500 | – | 0.00% | – |
| EDR | New | EDUCATION REALTY TRUST | $60,000 | – | 5,900 | – | 0.00% | – |
| ALX | New | ALEXANDER'S INC | $59,000 | – | 200 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY | $72,000 | – | 1,600 | – | 0.00% | – |
| XL | New | XL GROUP PLC | $49,000 | – | 1,600 | – | 0.00% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LIMITED | $52,000 | – | 3,800 | – | 0.00% | – |
| NE | New | NOBLE CORPORATIONnamen -akt | $49,000 | – | 1,300 | – | 0.00% | – |
| PNR | New | PENTAIR LIMITED | $55,000 | – | 959 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LIMITED | $98,000 | – | 2,150 | – | 0.00% | – |
| TYC | New | TYCO INTERNATIONAL LIMITED | $81,000 | – | 2,450 | – | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $92,000 | – | 1,000 | – | 0.00% | – |
| ETR | New | ENTERGY CORP | $63,000 | – | 900 | – | 0.00% | – |
| AVGO | New | AVAGO TECHNOLOGIES LIMITED | $52,000 | – | 1,400 | – | 0.00% | – |
| ADT | New | THE ADT CORPORATION | $47,000 | – | 1,175 | – | 0.00% | – |
| AVP | New | AVON PRODUCTS INC | $46,000 | – | 2,200 | – | 0.00% | – |
| ACT | New | ACTAVIS INC | $76,000 | – | 600 | – | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $101,000 | – | 2,200 | – | 0.00% | – |
| FMC | New | FMC CORPORATION | $92,000 | – | 1,500 | – | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INC | $67,000 | – | 1,200 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $64,000 | – | 1,400 | – | 0.00% | – |
| AGN | New | ALLERGAN INC | $126,000 | – | 1,500 | – | 0.00% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION SERVICES | $63,000 | – | 1,480 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $83,000 | – | 4,600 | – | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY | $77,000 | – | 5,100 | – | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INC | $109,000 | – | 2,400 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $99,000 | – | 1,000 | – | 0.00% | – |
| FISV | New | FISERV INC | $61,000 | – | 700 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $77,000 | – | 2,067 | – | 0.00% | – |
| FLR | New | FLUOR CORP | $53,000 | – | 900 | – | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $85,000 | – | 1,200 | – | 0.00% | – |
| FRX | New | FOREST LABORATORIES INC | $49,000 | – | 1,200 | – | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $109,000 | – | 800 | – | 0.00% | – |
| GEO | New | THE GEO GROUP INC | $122,000 | – | 3,600 | – | 0.00% | – |
| GPS | New | GAP INC/THE | $67,000 | – | 1,600 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $117,000 | – | 1,500 | – | 0.00% | – |
| GM | New | GENERAL MOTORS CO | $133,000 | – | 4,000 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $62,000 | – | 800 | – | 0.00% | – |
| ALTR | New | ALTERA CORPORATION | $59,000 | – | 1,800 | – | 0.00% | – |
| GRT | New | GLIMCHER REALTY TRUSTsh ben int | $80,000 | – | 7,300 | – | 0.00% | – |
| GWW | New | WW GRAINGER INC | $76,000 | – | 300 | – | 0.00% | – |
| GMCR | New | GREEN MOUNTAIN COFFEE ROASTERS INC | $45,000 | – | 600 | – | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $47,000 | – | 1,300 | – | 0.00% | – |
| HOG | New | HARLEY-DAVIDSON INC | $60,000 | – | 1,100 | – | 0.00% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GROUP INC | $65,000 | – | 2,100 | – | 0.00% | – |
| HSY | New | HERSHEY CO/THE | $71,000 | – | 800 | – | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $45,000 | – | 1,800 | – | 0.00% | – |
| HES | New | HESS CORPORATION | $106,000 | – | 1,600 | – | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORPORATION | $47,000 | – | 1,100 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $66,000 | – | 7,103 | – | 0.00% | – |
| HUM | New | HUMANA INC | $68,000 | – | 800 | – | 0.00% | – |
| BDN | New | BRANDYWINE REALTYsh ben int new | $104,000 | – | 7,700 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $45,000 | – | 600 | – | 0.00% | – |
| BRCM | New | BROADCOM CORP-CL Acl a | $88,000 | – | 2,600 | – | 0.00% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $71,000 | – | 400 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $97,000 | – | 2,200 | – | 0.00% | – |
| INTU | New | INTUIT INC | $92,000 | – | 1,500 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $101,000 | – | 200 | – | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRUSTsh ben int | $45,000 | – | 5,200 | – | 0.00% | – |
| AEE | New | AMEREN CORPORATION | $45,000 | – | 1,300 | – | 0.00% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $51,000 | – | 300 | – | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $51,000 | – | 900 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $48,000 | – | 2,500 | – | 0.00% | – |
| CI | New | CIGNA CORP | $101,000 | – | 1,400 | – | 0.00% | – |
| KLAC | New | KLA-TENCOR CORPORATION | $45,000 | – | 800 | – | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $64,000 | – | 600 | – | 0.00% | – |
| K | New | KELLOGG COMPANY | $83,000 | – | 1,300 | – | 0.00% | – |
| KEY | New | KEYCORP | $53,000 | – | 4,800 | – | 0.00% | – |
| CIT | New | CIT GROUP INC | $47,000 | – | 1,000 | – | 0.00% | – |
| KSS | New | KOHLS CORP | $61,000 | – | 1,200 | – | 0.00% | – |
| KR | New | KROGER CO | $86,000 | – | 2,500 | – | 0.00% | – |
| LB | New | L BRANDS INC | $64,000 | – | 1,300 | – | 0.00% | – |
| CME | New | CME GROUP INC | $133,000 | – | 1,755 | – | 0.00% | – |
| AAT | New | AMERICAN ASSETS TRUST INC | $52,000 | – | 1,700 | – | 0.00% | – |
| CSX | New | CSX CORP | $123,000 | – | 5,300 | – | 0.00% | – |
| LH | New | LABORATORY CORP OF AMERICA HOLDINGS | $50,000 | – | 500 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $111,000 | – | 2,100 | – | 0.00% | – |
| LHO | New | LASALLE HOTEL PROPERTIES | $121,000 | – | 4,900 | – | 0.00% | – |
| EL | New | ESTEE LAUDER COMPANIES INC-CL Acl a | $79,000 | – | 1,200 | – | 0.00% | – |
| CA | New | CA INC | $46,000 | – | 1,600 | – | 0.00% | – |
| COG | New | CABOT OIL & GAS CORPORATION | $78,000 | – | 1,100 | – | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPORATION | $46,000 | – | 2,000 | – | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $116,000 | – | 9,894 | – | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORPORATION-A | $65,000 | – | 2,825 | – | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORPORATIONcl a | $63,000 | – | 500 | – | 0.00% | – |
| LIFE | New | LIFE TECHNOLOGIES CORPORATION | $69,000 | – | 931 | – | 0.00% | – |
| LNC | New | LINCOLN NATIONAL CORP | $51,000 | – | 1,400 | – | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $48,000 | – | 1,300 | – | 0.00% | – |
| LNKD | New | LINKEDIN CORPORATION-A | $71,000 | – | 400 | – | 0.00% | – |
| L | New | LOEWS CORPORATION | $84,000 | – | 1,900 | – | 0.00% | – |
| LO | New | LORILLARD INC | $87,000 | – | 2,000 | – | 0.00% | – |
| CAM | New | CAMERON INTERNATIONAL CORPORATION | $73,000 | – | 1,200 | – | 0.00% | – |
| MTB | New | M & T BANK CORP | $78,000 | – | 700 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP COMPANY | $45,000 | – | 1,000 | – | 0.00% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $112,000 | – | 2,500 | – | 0.00% | – |
| M | New | MACY'S INC | $96,000 | – | 2,000 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $121,000 | – | 3,500 | – | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $117,000 | – | 1,650 | – | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS | $128,000 | – | 3,200 | – | 0.00% | – |
| MAR | New | MARRIOTT INTERNATIONAL-CL Acl a | $54,000 | – | 1,326 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $85,000 | – | 1,800 | – | 0.00% | – |
| KMX | New | CARMAX INC | $51,000 | – | 1,100 | – | 0.00% | – |
| MAT | New | MATTEL INC | $77,000 | – | 1,700 | – | 0.00% | – |
| CCL | New | CARNIVAL CORP(US)paired ctf | $65,000 | – | 1,900 | – | 0.00% | – |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $85,000 | – | 1,600 | – | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION COMPANY | $79,000 | – | 1,000 | – | 0.00% | – |
| T104PS | New | AMERICAN REALTY CAPITAL PROPERTIES INC | $121,000 | – | 7,900 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $76,000 | – | 5,300 | – | 0.00% | – |
| MCPIQ | New | MOLYCORP INC | $72,000 | – | 11,688 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $114,000 | – | 3,226 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORPORATION | $49,000 | – | 800 | – | 0.00% | – |
| MCO | New | MOODY'S CORP | $67,000 | – | 1,100 | – | 0.00% | – |
| MOS | New | THE MOSAIC COMPANY | $81,000 | – | 1,500 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $73,000 | – | 1,271 | – | 0.00% | – |
| MUR | New | MURPHY OIL CORPORATION | $61,000 | – | 1,000 | – | 0.00% | – |
| MYL | New | MYLAN INC | $65,000 | – | 2,100 | – | 0.00% | – |
| AET | New | AETNA INC | $125,000 | – | 1,971 | – | 0.00% | – |
| NYX | New | NYSE EURONEXT | $54,000 | – | 1,300 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $73,000 | – | 1,300 | – | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVESTORS INC | $72,000 | – | 1,200 | – | 0.00% | – |
| NTAP | New | NETAPP INC | $72,000 | – | 1,900 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $63,000 | – | 300 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $100,000 | – | 1,240 | – | 0.00% | – |
| AME | New | AMETEK INC | $50,000 | – | 1,175 | – | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $78,000 | – | 2,600 | – | 0.00% | – |
| NWS | New | NEWS CORP-CLASS Bcl b | $70,000 | – | 2,400 | – | 0.00% | – |
| NI | New | NISOURCE INC | $46,000 | – | 1,600 | – | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $108,000 | – | 1,800 | – | 0.00% | – |
| JWN | New | NORDSTROM INC | $54,000 | – | 900 | – | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $116,000 | – | 1,600 | – | 0.00% | – |
| NTRS | New | NORTHERN TRUST CORP | $81,000 | – | 1,400 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $91,000 | – | 1,100 | – | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $55,000 | – | 2,700 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $69,000 | – | 1,600 | – | 0.00% | – |
| NVDA | New | NVIDIA CORP | $45,000 | – | 3,200 | – | 0.00% | – |
| CHSP | New | CHESAPEAKE LODGING TRUSTsh ben int | $52,000 | – | 2,500 | – | 0.00% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $68,000 | – | 600 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $73,000 | – | 200 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP | $88,000 | – | 1,400 | – | 0.00% | – |
| CB | New | CHUBB CORP | $127,000 | – | 1,500 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $49,000 | – | 800 | – | 0.00% | – |
| APH | New | AMPHENOL CORPORATION-CL Acl a | $62,000 | – | 800 | – | 0.00% | – |
| PPG | New | PPG INDUSTRIES INC | $102,000 | – | 700 | – | 0.00% | – |
| PPL | New | PPL CORPORATION | $91,000 | – | 3,000 | – | 0.00% | – |
| PVH | New | PVH CORPORATION | $50,000 | – | 400 | – | 0.00% | – |
| PCAR | New | PACCAR INC | $97,000 | – | 1,800 | – | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $62,000 | – | 650 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $58,000 | – | 1,600 | – | 0.00% | – |
| CTXS | New | CITRIX SYSTEMS INC | $60,000 | – | 1,000 | – | 0.00% | – |
| PEI | New | PENN REAL ESTATE INVESTMENTsh ben int | $59,000 | – | 3,100 | – | 0.00% | – |
| CLX | New | CLOROX COMPANY | $58,000 | – | 700 | – | 0.00% | – |
| COH | New | COACH INC | $86,000 | – | 1,500 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $68,000 | – | 1,500 | – | 0.00% | – |
| FLEX | New | FLEXTRONICS INTERNATIONAL LTDord | $33,000 | – | 4,200 | – | 0.00% | – |
| AGCO | New | AGCO CORPORATION | $25,000 | – | 500 | – | 0.00% | – |
| AES | New | AES CORP | $40,000 | – | 3,300 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $33,000 | – | 2,300 | – | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $32,000 | – | 400 | – | 0.00% | – |
| ADC | New | AGREE REALTY CORPORATION | $21,000 | – | 700 | – | 0.00% | – |
| ARG | New | AIRGAS INC | $29,000 | – | 300 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $43,000 | – | 1,000 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORPORATION | $25,000 | – | 400 | – | 0.00% | – |
| Y | New | ALLEGHANY CORPORATION | $38,000 | – | 100 | – | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $29,000 | – | 1,100 | – | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $36,000 | – | 200 | – | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $30,000 | – | 600 | – | 0.00% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $41,000 | – | 1,000 | – | 0.00% | – |
| ANSS | New | ANSYS INC | $37,000 | – | 500 | – | 0.00% | – |
| ARW | New | ARROW ELECTRONICS INC | $20,000 | – | 500 | – | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TRUST | $35,000 | – | 3,100 | – | 0.00% | – |
| ASH | New | ASHLAND INC | $33,000 | – | 400 | – | 0.00% | – |
| AEC | New | ASSOCIATED ESTATES REALTY CORPORATION | $40,000 | – | 2,500 | – | 0.00% | – |
| AIZ | New | ASSURANT INC | $20,000 | – | 400 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $37,000 | – | 1,100 | – | 0.00% | – |
| ALV | New | AUTOLIV INC | $39,000 | – | 500 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORPORATION | $26,000 | – | 600 | – | 0.00% | – |
| AVT | New | AVNET INC | $27,000 | – | 800 | – | 0.00% | – |
| AVIV | New | AVIV REIT INC | $8,000 | – | 300 | – | 0.00% | – |
| BMC | New | BMC SOFTWARE INC | $27,000 | – | 600 | – | 0.00% | – |
| BLL | New | BALL CORPORATION | $29,000 | – | 700 | – | 0.00% | – |
| BCR | New | BARD (C.R.) INC | $43,000 | – | 400 | – | 0.00% | – |
| BEAM | New | BEAM INC | $44,000 | – | 700 | – | 0.00% | – |
| WRB | New | WR BERKLEY CORP | $29,000 | – | 700 | – | 0.00% | – |
| BBY | New | BEST BUY CO INC | $41,000 | – | 1,500 | – | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $33,000 | – | 600 | – | 0.00% | – |
| HRB | New | H&R BLOCK INC | $44,000 | – | 1,600 | – | 0.00% | – |
| BFB | New | BROWN-FORMAN CORPORATION-CLASS Bcl b | $44,000 | – | 650 | – | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $33,000 | – | 1,400 | – | 0.00% | – |
| CMS | New | CMS ENERGY CORPORATION | $38,000 | – | 1,400 | – | 0.00% | – |
| CVC | New | CABLEVISION SYSTEMS-NY GRP-Acl a ny cablvs | $15,000 | – | 900 | – | 0.00% | – |
| CPN | New | CALPINE CORPORATION | $36,000 | – | 1,700 | – | 0.00% | – |
| CCG | New | CAMPUS CREST COMMUNITIES INC | $39,000 | – | 3,400 | – | 0.00% | – |
| LSE | New | CAPLEASE INC | $35,000 | – | 4,200 | – | 0.00% | – |
| CFN | New | CAREFUSION CORPORATION | $39,000 | – | 1,050 | – | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $19,000 | – | 3,600 | – | 0.00% | – |
| CE | New | CELANESE CORP-SERIES A | $40,000 | – | 900 | – | 0.00% | – |
| CERN | New | CERNER CORPORATION | $38,000 | – | 800 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATION INC-Acl a new | $37,000 | – | 300 | – | 0.00% | – |
| CLDT | New | CHATHAM LODGING TRUST | $15,000 | – | 900 | – | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $28,000 | – | 1,000 | – | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $26,000 | – | 400 | – | 0.00% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $41,000 | – | 900 | – | 0.00% | – |
| CTAS | New | CINTAS CORPORATION | $23,000 | – | 500 | – | 0.00% | – |
| CIE | New | COBALT INTERNATIONAL ENERGY INC | $35,000 | – | 1,300 | – | 0.00% | – |
| CMA | New | COMERICA INC | $40,000 | – | 1,000 | – | 0.00% | – |
| CSC | New | COMPUTER SCIENCES CORP | $35,000 | – | 800 | – | 0.00% | – |
| CXO | New | CONCHO RESOURCES INC | $42,000 | – | 500 | – | 0.00% | – |
| CNX | New | CONSOL ENERGY INC | $33,000 | – | 1,200 | – | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $17,000 | – | 200 | – | 0.00% | – |
| COR | New | CORESITE REALTY CORPORATION | $32,000 | – | 1,000 | – | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $29,000 | – | 700 | – | 0.00% | – |
| CONE | New | CYRUSONE INC | $8,000 | – | 400 | – | 0.00% | – |
| DHI | New | DR HORTON INC | $32,000 | – | 1,500 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $35,000 | – | 700 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC | $26,000 | – | 1,400 | – | 0.00% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $38,000 | – | 2,200 | – | 0.00% | – |
| XRAY | New | DENTSPLY INTERNATIONAL INC | $29,000 | – | 700 | – | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC | $21,000 | – | 300 | – | 0.00% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $30,000 | – | 600 | – | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS -C | $35,000 | – | 500 | – | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP | $19,000 | – | 200 | – | 0.00% | – |
| EV | New | EATON VANCE CORPORATION | $26,000 | – | 700 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPORATION | $40,000 | – | 600 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $34,000 | – | 1,500 | – | 0.00% | – |
| EGN | New | ENERGEN CORPORATION | $26,000 | – | 500 | – | 0.00% | – |
| R108 | New | ENERGIZER HOLDINGS INC | $30,000 | – | 300 | – | 0.00% | – |
| EFX | New | EQUIFAX INC | $41,000 | – | 700 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $37,000 | – | 200 | – | 0.00% | – |
| EXL | New | EXCEL TRUST INC | $32,000 | – | 2,500 | – | 0.00% | – |
| EXPE | New | EXPEDIA INC | $36,000 | – | 600 | – | 0.00% | – |
| EXPD | New | EXPEDITORS INTERNATIONAL OF WASHINGTON | $42,000 | – | 1,100 | – | 0.00% | – |
| FLIR | New | FLIR SYSTEMS INC | $22,000 | – | 800 | – | 0.00% | – |
| FDO | New | FAMILY DOLLAR STORES | $37,000 | – | 600 | – | 0.00% | – |
| FCH | New | FELCOR LODGING TRUST | $35,000 | – | 5,900 | – | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $28,000 | – | 400 | – | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL INC-Acl a | $26,000 | – | 1,100 | – | 0.00% | – |
| FPO | New | FIRST POTOMAC REALTY | $37,000 | – | 2,800 | – | 0.00% | – |
| FRC | New | FIRST REPUBLIC BANK/CA | $23,000 | – | 600 | – | 0.00% | – |
| FLS | New | FLOWSERVE CORPORATION | $32,000 | – | 600 | – | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $31,000 | – | 300 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPORATION | $23,000 | – | 5,632 | – | 0.00% | – |
| GME | New | GAMESTOP CORP-CLASS Acl a | $29,000 | – | 700 | – | 0.00% | – |
| GTY | New | GETTY REALTY CORP | $27,000 | – | 1,300 | – | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORPORATION | $13,000 | – | 700 | – | 0.00% | – |
| HRS | New | HARRIS CORPORATION | $34,000 | – | 700 | – | 0.00% | – |
| HAS | New | HASBRO INC | $27,000 | – | 600 | – | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $31,000 | – | 500 | – | 0.00% | – |
| HOLX | New | HOLOGIC INC | $31,000 | – | 1,600 | – | 0.00% | – |
| HRL | New | HORMEL FOODS CORPORATION | $27,000 | – | 700 | – | 0.00% | – |
| HSP | New | HOSPIRA INC | $31,000 | – | 800 | – | 0.00% | – |
| HCBK | New | HUDSON CITY BANCORP INC | $29,000 | – | 3,200 | – | 0.00% | – |
| JBHT | New | J.B. HUNT TRANSPORT SERVICES INC | $36,000 | – | 500 | – | 0.00% | – |
| IHS | New | IHS INC-CLASS Acl a | $31,000 | – | 300 | – | 0.00% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $23,000 | – | 400 | – | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANCES INC | $30,000 | – | 400 | – | 0.00% | – |
| IGT | New | INTL GAME TECHNOLOGY | $25,000 | – | 1,500 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP OF COMPANIES INC | $32,000 | – | 2,200 | – | 0.00% | – |
| IRM | New | IRON MOUNTAIN INCORPORATED | $21,000 | – | 779 | – | 0.00% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $44,000 | – | 800 | – | 0.00% | – |
| JOY | New | JOY GLOBAL INC | $24,000 | – | 500 | – | 0.00% | – |
| KBR | New | KBR INC | $26,000 | – | 800 | – | 0.00% | – |
| T102SC | New | KITE REALTY GROUP TRUST | $28,000 | – | 4,600 | – | 0.00% | – |
| LKQ | New | LKQ CORPORATION | $39,000 | – | 1,500 | – | 0.00% | – |
| LSI | New | LSI CORPORATION | $26,000 | – | 3,600 | – | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HOLDINGS | $34,000 | – | 400 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $40,000 | – | 900 | – | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $22,000 | – | 700 | – | 0.00% | – |
| LM | New | LEGG MASON INC | $22,000 | – | 700 | – | 0.00% | – |
| LEN | New | LENNAR CORPORATION-CLASS Acl a | $29,000 | – | 800 | – | 0.00% | – |
| LUK | New | LEUCADIA NATIONAL CORPORATION | $37,000 | – | 1,400 | – | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $19,000 | – | 900 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $33,000 | – | 500 | – | 0.00% | – |
| MDU | New | MDU RESOURCES GROUP INC | $29,000 | – | 1,100 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $34,000 | – | 2,300 | – | 0.00% | – |
| MPG | New | MPG OFFICE TRUST INC | $9,000 | – | 2,900 | – | 0.00% | – |
| MAN | New | MANPOWER GROUP | $27,000 | – | 500 | – | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $20,000 | – | 200 | – | 0.00% | – |
| MAS | New | MASCO CORP | $39,000 | – | 2,000 | – | 0.00% | – |
| MTRN | New | MATERION CORPORATION | $33,000 | – | 1,200 | – | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS INC | $44,000 | – | 1,600 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO-NON VTG SHRS | $42,000 | – | 600 | – | 0.00% | – |
| 4107PS | New | MEADWESTVACO CORPORATION | $31,000 | – | 900 | – | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $41,000 | – | 1,100 | – | 0.00% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $34,000 | – | 300 | – | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO-Bcl b | $34,000 | – | 700 | – | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVESTMENT COR-CL Acl a | $22,000 | – | 2,200 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC | $43,000 | – | 1,600 | – | 0.00% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $20,000 | – | 600 | – | 0.00% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $38,000 | – | 2,700 | – | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $42,000 | – | 1,600 | – | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $26,000 | – | 1,400 | – | 0.00% | – |
| OGE | New | OGE ENERGY CORPORATION | $34,000 | – | 500 | – | 0.00% | – |
| OII | New | OCEANEERING INTERNATIONAL INC | $36,000 | – | 500 | – | 0.00% | – |
| OCR | New | OMNICARE INC | $29,000 | – | 600 | – | 0.00% | – |
| OLP | New | ONE LIBERTY PROPERTIES INC | $13,000 | – | 600 | – | 0.00% | – |
| OKE | New | ONEOK INC | $41,000 | – | 1,000 | – | 0.00% | – |
| ONXX | New | ONYX PHARMACEUTICALS INC | $35,000 | – | 400 | – | 0.00% | – |
| OI | New | OWENS-ILLINOIS INC | $25,000 | – | 900 | – | 0.00% | – |
| PLL | New | PALL CORPORATION | $40,000 | – | 600 | – | 0.00% | – |
| Q104PS | New | PARKWAY PROPERTIES INC | $37,000 | – | 2,200 | – | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $19,000 | – | 500 | – | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $19,000 | – | 1,300 | – | 0.00% | – |
| JCPNQ | New | J.C. PENNEY CO INC | $14,000 | – | 800 | – | 0.00% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIAL INC | $30,000 | – | 2,000 | – | 0.00% | – |
| POM | New | PEPCO HOLDINGS INC | $26,000 | – | 1,300 | – | 0.00% | – |
| PETM | New | PETSMART INC | $33,000 | – | 500 | – | 0.00% | – |
| PNW | New | PINNACLE WEST CAPITAL CORPORATION | $33,000 | – | 600 | – | 0.00% | – |
| PII | New | POLARIS INDUSTRIES INC | $29,000 | – | 300 | – | 0.00% | – |
| PCH | New | POTLATCH CORPORATION | $32,000 | – | 800 | – | 0.00% | – |
| PHM | New | PULTEGROUP INC | $32,000 | – | 1,700 | – | 0.00% | – |
| QEP | New | QEP RESOURCES INC | $28,000 | – | 1,000 | – | 0.00% | – |
| PWR | New | QUANTA SERVICES INC | $29,000 | – | 1,100 | – | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC | $23,000 | – | 600 | – | 0.00% | – |
| REEMF | New | RARE ELEMENT RESOURCES LIMITED | $13,000 | – | 6,500 | – | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $26,000 | – | 600 | – | 0.00% | – |
| RLGY | New | REALOGY HOLDINGS CORPORATION | $29,000 | – | 600 | – | 0.00% | – |
| RMD | New | RESMED INC | $32,000 | – | 700 | – | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVESTMENTS CORP | $43,000 | – | 3,100 | – | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $27,000 | – | 800 | – | 0.00% | – |
| 9207PS | New | ROCK-TENN COMPANY-CL Acl a | $40,000 | – | 400 | – | 0.00% | – |
| RSE | New | ROUSE PROPERTIES INC | $24,000 | – | 1,218 | – | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORPORATION-CL A | $44,000 | – | 600 | – | 0.00% | – |
| SEIC | New | SEI INVESTMENTS COMPANY | $23,000 | – | 800 | – | 0.00% | – |
| SPXC | New | SPX CORP | $14,000 | – | 200 | – | 0.00% | – |
| SWY | New | SAFEWAY INC | $31,000 | – | 1,300 | – | 0.00% | – |
| SCG | New | SCANA CORPORATION | $29,000 | – | 600 | – | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $38,000 | – | 400 | – | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE | $27,000 | – | 400 | – | 0.00% | – |
| SEE | New | SEALED AIR CORPORATION | $26,000 | – | 1,100 | – | 0.00% | – |
| SHLDQ | New | SEARS HOLDINGS CORP | $13,000 | – | 300 | – | 0.00% | – |
| SIR | New | SELECT INCOME REIT | $22,000 | – | 800 | – | 0.00% | – |
| SBY | New | SILVER BAY REALTY TRUST CORPORATION | $12,000 | – | 700 | – | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE CHILE-ADRspon adr ser b | $20,000 | – | 500 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES COMPANY | $13,000 | – | 1,000 | – | 0.00% | – |
| SRC | New | SPIRIT REALTY CAPITAL INC | $28,000 | – | 1,600 | – | 0.00% | – |
| STAG | New | STAG INDUSTRIAL INC | $44,000 | – | 2,200 | – | 0.00% | – |
| SRCL | New | STERICYCLE INC | $44,000 | – | 400 | – | 0.00% | – |
| INN | New | SUMMIT HOTEL PROPERTIES INC | $32,000 | – | 3,400 | – | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SERVICES INC | $21,000 | – | 800 | – | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $32,000 | – | 900 | – | 0.00% | – |
| AMTD | New | TD AMERITRADE HOLDING CORPORATION | $34,000 | – | 1,400 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $21,000 | – | 850 | – | 0.00% | – |
| TRW | New | TRW AUTOMOTIVE HOLDINGS CORPORATION | $40,000 | – | 600 | – | 0.00% | – |
| TDC | New | TERADATA CORPORATION | $40,000 | – | 800 | – | 0.00% | – |
| TRNO | New | TERRENO REALTY CORP | $15,000 | – | 800 | – | 0.00% | – |
| TSO | New | TESORO CORPORATION | $37,000 | – | 700 | – | 0.00% | – |
| TXT | New | TEXTRON INC | $42,000 | – | 1,600 | – | 0.00% | – |
| TIF | New | TIFFANY & CO | $44,000 | – | 600 | – | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $26,000 | – | 800 | – | 0.00% | – |
| TMK | New | TORCHMARK CORPORATION | $29,000 | – | 450 | – | 0.00% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $24,000 | – | 1,000 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $35,000 | – | 300 | – | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $31,000 | – | 200 | – | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LIMITED | $34,000 | – | 1,300 | – | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $37,000 | – | 600 | – | 0.00% | – |
| TSN | New | TYSON FOODS INC-CL Acl a | $39,000 | – | 1,500 | – | 0.00% | – |
| UMH | New | UMH PROPERTIES INC | $8,000 | – | 800 | – | 0.00% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGRANCE INC | $30,000 | – | 300 | – | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $16,000 | – | 800 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INC-CLASS Acl a | $30,000 | – | 500 | – | 0.00% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS INC | $13,000 | – | 400 | – | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH REALTY INCOME TRUSTsh ben int | $30,000 | – | 700 | – | 0.00% | – |
| UNM | New | UNUM GROUP | $41,000 | – | 1,400 | – | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $28,000 | – | 700 | – | 0.00% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $40,000 | – | 600 | – | 0.00% | – |
| VRSN | New | VERISIGN INC | $40,000 | – | 900 | – | 0.00% | – |
| VMW | New | VMWARE INC-CLASS A | $27,000 | – | 400 | – | 0.00% | – |
| VMC | New | VULCAN MATERIALS CO | $29,000 | – | 600 | – | 0.00% | – |
| WAT | New | WATERS CORP | $40,000 | – | 400 | – | 0.00% | – |
| WSR | New | WHITESTONE REIT | $14,000 | – | 900 | – | 0.00% | – |
| WLL | New | WHITING PETROLEUM CORPORATION | $28,000 | – | 600 | – | 0.00% | – |
| WIN | New | WINDSTREAM CORPORATION | $28,000 | – | 3,600 | – | 0.00% | – |
| FUR | New | WINTHROP REALTY TRUST INCsh ben int new | $18,000 | – | 1,520 | – | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORPORATION | $40,000 | – | 700 | – | 0.00% | – |
| XYL | New | XYLEM INC | $27,000 | – | 1,000 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $15,000 | – | 500 | – | 0.00% | – |
| ACGL | New | ARCH CAPITAL GROUP LTDord | $36,000 | – | 700 | – | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LIMITED | $27,000 | – | 600 | – | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $38,000 | – | 300 | – | 0.00% | – |
| HLF | New | HERBALIFE LIMITED | $18,000 | – | 400 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $29,000 | – | 2,500 | – | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $24,000 | – | 1,600 | – | 0.00% | – |
| PRE | New | PARTNERRE LTD | $27,000 | – | 300 | – | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $17,000 | – | 200 | – | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $24,000 | – | 700 | – | 0.00% | – |
| WCRX | New | WARNER CHILCOTT PLC | $18,000 | – | 900 | – | 0.00% | – |
| WSH | New | WILLIS GROUP HOLDINGS PLC | $37,000 | – | 900 | – | 0.00% | – |
| GRMN | New | GARMIN LIMITED | $22,000 | – | 600 | – | 0.00% | – |
| CLB | New | CORE LABORATORIES NV | $30,000 | – | 200 | – | 0.00% | – |
| NLSN | New | NIELSEN HOLDINGS NV | $30,000 | – | 900 | – | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING NV | $21,000 | – | 600 | – | 0.00% | – |
| TROX | New | TRONOX LIMITED-CLASS A | $20,000 | – | 1,000 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $27,000 | – | 800 | – | 0.00% | – |