$10.9 Billion is the total value of Shinko Asset Management Co., Ltd.'s 773 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PROPERTY GROUP | $945,559,000 | +19.9% | 5,765,604 | +11.2% | 8.65% | +6.9% |
| PLD | Sell | PROLOGIS INC | $564,560,000 | +8.8% | 13,827,094 | -1.6% | 5.17% | -2.9% |
| HCN | Buy | HEALTH CARE REIT INC | $439,030,000 | +24.9% | 7,366,270 | +12.2% | 4.02% | +11.4% |
| PSA | Buy | PUBLIC STORAGE | $431,830,000 | +23.3% | 2,562,940 | +10.2% | 3.95% | +10.0% |
| VTR | Sell | VENTAS INC | $410,042,000 | +4.1% | 6,769,726 | -1.6% | 3.75% | -7.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $391,421,000 | +11.1% | 6,749,798 | -0.6% | 3.58% | -0.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $359,891,000 | +31.6% | 3,142,330 | +15.4% | 3.29% | +17.5% |
| MAC | Buy | THE MACERICH COMPANY | $334,036,000 | +6.4% | 5,359,153 | +0.5% | 3.06% | -5.1% |
| WY | Buy | WEYERHAEUSER COMPANY | $331,457,000 | +2.5% | 11,293,240 | +10.2% | 3.03% | -8.6% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $324,119,000 | +24.7% | 2,468,160 | +12.2% | 2.97% | +11.2% |
| AMT | Buy | AMERICAN TOWER CORPORATION | $304,119,000 | +16.5% | 3,714,662 | +13.6% | 2.78% | +3.9% |
| VNO | Sell | VORNADO REALTY TRUSTsh ben int | $285,763,000 | +10.3% | 2,899,384 | -0.6% | 2.62% | -1.6% |
| KIM | Sell | KIMCO REALTY CORP | $245,017,000 | +9.1% | 11,198,234 | -1.5% | 2.24% | -2.7% |
| HCP | Buy | HCP INC | $234,251,000 | +20.3% | 6,038,959 | +12.7% | 2.14% | +7.4% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $233,012,000 | +29.1% | 1,370,258 | +8.9% | 2.13% | +15.1% |
| LPT | Buy | LIBERTY PROPERTY TRUSTsh ben int | $220,571,000 | +23.3% | 5,967,826 | +13.0% | 2.02% | +10.0% |
| RYN | Sell | RAYONIER INC | $219,939,000 | +7.4% | 4,790,658 | -1.5% | 2.01% | -4.2% |
| FRT | Buy | FEDERAL REALTY INVESTMENTsh ben int new | $209,769,000 | +23.2% | 1,828,530 | +8.9% | 1.92% | +9.9% |
| O | Buy | REALTY INCOME CORP | $203,010,000 | +26.2% | 4,968,422 | +15.3% | 1.86% | +12.6% |
| PCL | Sell | PLUM CREEK TIMBER COMPANY | $201,748,000 | -11.0% | 4,798,942 | -1.5% | 1.85% | -20.6% |
| MAA | Buy | MID-AMERICA APARTMENT | $193,243,000 | +26.2% | 2,830,571 | +12.3% | 1.77% | +12.5% |
| SNH | Sell | SENIOR HOUSING PROPERTIESsh ben int | $180,042,000 | -0.5% | 8,012,532 | -1.5% | 1.65% | -11.2% |
| HST | Buy | HOST HOTELS & RESORTS | $172,910,000 | +16.8% | 8,542,981 | +12.2% | 1.58% | +4.1% |
| DRE | Buy | DUKE REALTY CORP | $166,342,000 | +22.0% | 9,854,381 | +8.7% | 1.52% | +8.8% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $160,284,000 | +27.0% | 4,670,292 | +12.3% | 1.47% | +13.4% |
| BRE | Buy | BRE PROPERTIES -CL Acl a | $157,618,000 | +24.7% | 2,510,642 | +8.7% | 1.44% | +11.3% |
| UDR | Buy | UDR INC | $156,043,000 | +21.9% | 6,041,144 | +10.2% | 1.43% | +8.8% |
| REG | Sell | REGENCY CENTERS CORPORATION | $152,342,000 | +8.6% | 2,983,581 | -1.5% | 1.39% | -3.1% |
| KRC | Sell | KILROY REALTY CORP | $142,173,000 | +15.8% | 2,426,985 | -0.8% | 1.30% | +3.3% |
| CPT | Buy | CAMDEN PROPERTY TRUSTsh ben int | $139,353,000 | +31.8% | 2,069,389 | +11.4% | 1.28% | +17.6% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $132,001,000 | +10.4% | 7,436,660 | +11.7% | 1.21% | -1.5% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST INC-A | $127,240,000 | +2.6% | 7,419,232 | -1.2% | 1.16% | -8.5% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $114,708,000 | +19.0% | 2,986,412 | +12.1% | 1.05% | +6.2% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $110,096,000 | +13.2% | 3,284,482 | +0.7% | 1.01% | +1.0% |
| WRI | Buy | WEINGARTEN REALTY INVESTORSsh ben int | $108,240,000 | +10.1% | 3,608,015 | +0.7% | 0.99% | -1.7% |
| RLJ | Buy | RLJ LODGING TRUST | $105,255,000 | +22.4% | 3,936,240 | +11.4% | 0.96% | +9.2% |
| BMR | Buy | BIOMED REALTY TRUST INC | $102,942,000 | +26.7% | 5,024,010 | +12.1% | 0.94% | +13.1% |
| EPR | Sell | EPR PROPERTIES | $92,642,000 | +8.6% | 1,735,192 | -0.0% | 0.85% | -3.1% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $92,368,000 | +27.7% | 3,824,757 | +12.7% | 0.84% | +13.9% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $90,431,000 | +26.8% | 2,421,182 | +9.3% | 0.83% | +13.1% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $86,366,000 | +22.3% | 10,960,108 | +10.6% | 0.79% | +9.0% |
| EQY | Sell | EQUITY ONE INC | $77,522,000 | -1.6% | 3,470,099 | -1.2% | 0.71% | -12.3% |
| WRE | Sell | WASHINGTON REAL ESTATE INVsh ben int | $69,378,000 | +1.0% | 2,905,268 | -1.2% | 0.64% | -9.8% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $68,657,000 | +24.4% | 934,738 | +10.4% | 0.63% | +11.0% |
| EGP | Buy | EASTGROUP PROPERTIES | $67,244,000 | +20.1% | 1,068,886 | +10.6% | 0.62% | +7.1% |
| CUBE | Buy | CUBESMART | $60,695,000 | +19.1% | 3,536,995 | +10.6% | 0.56% | +6.1% |
| OFC | Buy | CORPORATE OFFICE PROPERTIESsh ben int | $59,874,000 | +25.6% | 2,247,527 | +11.7% | 0.55% | +12.1% |
| TCO | Sell | TAUBMAN CENTERS INC | $59,281,000 | +9.4% | 837,420 | -1.2% | 0.54% | -2.3% |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUND ETFsbi int-finl | $56,989,000 | – | 2,551,000 | +100.0% | 0.52% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUND ETFsbi int-energy | $56,909,000 | – | 639,000 | +100.0% | 0.52% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUND ETFtechnology | $56,815,000 | – | 1,563,000 | +100.0% | 0.52% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUND ETFsbi healthcare | $56,735,000 | – | 970,000 | +100.0% | 0.52% | – |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA INCcl a | $39,901,000 | +30.4% | 3,503,179 | +12.7% | 0.36% | +16.2% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME TRUST | $38,016,000 | +2.1% | 1,508,565 | +0.6% | 0.35% | -8.9% |
| DDR | Buy | DDR CORPORATION | $34,757,000 | +23.0% | 2,109,043 | +14.7% | 0.32% | +9.7% |
| AKR | Buy | ACADIA REALTY TRUST | $32,692,000 | +19.7% | 1,239,274 | +12.7% | 0.30% | +6.8% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $31,366,000 | +9.9% | 928,809 | +0.1% | 0.29% | -2.0% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST INCcl a | $28,514,000 | +77.1% | 1,887,099 | +79.3% | 0.26% | +58.2% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INC | $28,463,000 | +17.9% | 1,233,784 | +11.7% | 0.26% | +4.8% |
| HT | Buy | HERSHA HOSPITALITY TRUSTsh ben int a | $25,416,000 | +17.9% | 4,359,600 | +12.7% | 0.23% | +5.4% |
| LTC | Buy | LTC PROPERTIES INC | $19,591,000 | +7.7% | 520,618 | +1.3% | 0.18% | -4.3% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRA ETFiboxx inv cp etf | $18,189,000 | +24.4% | 155,500 | +21.5% | 0.17% | +10.7% |
| UBA | Sell | URSTADT BIDDLE-CL Acl a | $14,377,000 | +10.6% | 695,902 | -1.2% | 0.13% | -0.8% |
| DEI | Buy | DOUGLAS EMMETT INC | $12,580,000 | +16.8% | 463,511 | +0.2% | 0.12% | +3.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $12,466,000 | +13.5% | 256,968 | -1.4% | 0.11% | +0.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE | $11,967,000 | +25.4% | 164,929 | +9.9% | 0.11% | +12.2% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $10,512,000 | +9.4% | 300,341 | +0.1% | 0.10% | -3.0% |
| SLG | Buy | SL GREEN REALTY CORPORATION | $7,749,000 | +258.4% | 77,008 | +229.0% | 0.07% | +222.7% |
| PSB | Buy | PS BUSINESS PARKS INC/CA | $7,002,000 | +10.0% | 83,732 | +0.5% | 0.06% | -1.5% |
| ET | Buy | ENERGY TRANSFER EQUITY LP(LP) | $6,039,000 | -7.0% | 129,172 | +62.5% | 0.06% | -17.9% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP(LP) | $5,961,000 | -11.7% | 85,949 | -15.6% | 0.06% | -20.3% |
| WMB | Sell | WILLIAMS COS INC | $5,822,000 | -14.5% | 143,466 | -18.7% | 0.05% | -24.3% |
| NHI | Buy | NATIONAL HEALTH INVESTORS INC | $5,079,000 | +5946.4% | 84,000 | +5500.0% | 0.05% | +4500.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $4,862,000 | +1.9% | 413,786 | +0.2% | 0.04% | -10.2% |
| GGP | Sell | GENERAL GROWTH PROPERTIES INC | $4,611,000 | +8.3% | 209,613 | -1.2% | 0.04% | -4.5% |
| MWE | Sell | MARKWEST ENERGY PARTNERS LP(LP)unit ltd partn | $4,147,000 | -9.0% | 63,488 | -7.8% | 0.04% | -19.1% |
| NU | Sell | NORTHEAST UTILITIES | $4,065,000 | +1.1% | 89,331 | -5.8% | 0.04% | -9.8% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $3,811,000 | -9.2% | 53,172 | -4.2% | 0.04% | -18.6% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT LLC | $3,553,000 | -14.6% | 128,227 | -11.6% | 0.03% | -23.3% |
| MLCO | MELCO CROWN ENTERTAINMENT LTD-ADRadr | $3,479,000 | -1.4% | 90,000 | 0.0% | 0.03% | -11.1% | |
| RRMS | Sell | ROSE ROCK MIDSTREAM LP(LP) | $3,108,000 | -4.2% | 74,909 | -10.6% | 0.03% | -15.2% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS LP(LP)unit | $2,913,000 | -13.6% | 50,612 | -15.1% | 0.03% | -22.9% |
| OKE | Sell | ONEOK INC | $2,759,000 | -27.7% | 46,572 | -24.1% | 0.02% | -35.9% |
| PGF | Sell | POWERSHARES FINANCIAL PREFERRED PORTFOLIfinl pfd ptfl | $2,475,000 | -3.7% | 139,100 | -8.3% | 0.02% | -11.5% |
| PGX | Sell | POWERSHARES PREFERRED PORTFOLIOagg pfd port | $2,483,000 | -3.2% | 174,100 | -8.8% | 0.02% | -11.5% |
| PFF | Sell | ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf | $2,494,000 | -4.8% | 63,900 | -10.1% | 0.02% | -14.8% |
| NI | Sell | NISOURCE INC | $2,404,000 | -24.0% | 67,654 | -29.7% | 0.02% | -31.2% |
| SRE | Sell | SEMPRA ENERGY | $2,355,000 | -9.9% | 24,340 | -16.4% | 0.02% | -18.5% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP(LP)unit ltd partn | $2,248,000 | -24.3% | 41,800 | -19.5% | 0.02% | -30.0% |
| VNET | 21VIANET GROUP INC-ADRsponsored adr | $2,296,000 | +22.0% | 80,000 | 0.0% | 0.02% | +10.5% | |
| CUZ | Sell | COUSINS PROPERTIES INC | $2,037,000 | +9.7% | 177,625 | -1.5% | 0.02% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,036,000 | +14.7% | 20,730 | +7.0% | 0.02% | +5.6% |
| APL | ATLAS PIPELINE PARTNERS LP(LP)unit l p int | $2,110,000 | -8.4% | 65,700 | 0.0% | 0.02% | -20.8% | |
| AAPL | Sell | APPLE INC | $1,955,000 | -12.3% | 3,642 | -8.3% | 0.02% | -21.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,991,000 | -4.1% | 20,383 | -0.7% | 0.02% | -14.3% |
| GOOGL | Sell | GOOGLE INC-CL Acl a | $1,799,000 | -7.0% | 1,614 | -6.5% | 0.02% | -20.0% |
| GE | Sell | GENERAL ELECTRIC CO(US) | $1,664,000 | -8.4% | 64,253 | -0.9% | 0.02% | -21.1% |
| NWE | Sell | NORTHWESTERN CORPORATION | $1,675,000 | -18.1% | 35,307 | -25.2% | 0.02% | -28.6% |
| SE | Sell | SPECTRA ENERGY CORPORATION | $1,401,000 | -60.3% | 37,931 | -61.7% | 0.01% | -63.9% |
| IBM | Sell | INTL BUSINESS MACHINES CORPORATION | $1,439,000 | +1.6% | 7,476 | -1.0% | 0.01% | -13.3% |
| CMS | Sell | CMS ENERGY CORPORATION | $1,277,000 | -7.0% | 43,629 | -15.0% | 0.01% | -14.3% |
| MSFT | Sell | MICROSOFT CORP | $1,316,000 | +1.6% | 32,101 | -7.2% | 0.01% | -7.7% |
| RPAI | Buy | RETAIL PROPERTIES OF AMERICA INCcl a | $1,178,000 | +906.8% | 87,000 | +845.7% | 0.01% | +1000.0% |
| PG | Buy | PROCTER & GAMBLE CO | $1,153,000 | +5.7% | 14,303 | +6.8% | 0.01% | 0.0% |
| VIPS | VIPSHOP HOLDINGS LIMITED-ADRsponsored adr | $1,045,000 | +78.3% | 7,000 | 0.0% | 0.01% | +66.7% | |
| EMR | Buy | EMERSON ELECTRIC CO | $1,084,000 | +19.0% | 16,229 | +25.0% | 0.01% | +11.1% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $1,130,000 | +35.5% | 16,839 | +31.2% | 0.01% | +11.1% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP(LP) | $1,037,000 | -17.5% | 18,439 | -23.3% | 0.01% | -30.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,031,000 | -8.4% | 8,828 | -10.7% | 0.01% | -25.0% |
| MMM | Buy | 3M CO | $962,000 | -2.5% | 7,089 | +0.7% | 0.01% | -10.0% |
| WFC | Sell | WELLS FARGO & COMPANY | $1,008,000 | +0.6% | 20,256 | -8.2% | 0.01% | -10.0% |
| CVX | Sell | CHEVRON CORP | $926,000 | -12.2% | 7,785 | -7.9% | 0.01% | -27.3% |
| HPQ | Sell | HEWLETT-PACKARD COMPANY | $905,000 | +7.0% | 27,979 | -7.5% | 0.01% | -11.1% |
| PFE | Sell | PFIZER INC | $843,000 | -5.0% | 26,234 | -9.4% | 0.01% | -11.1% |
| UPS | Buy | UNITED PARCEL SERVICE-CL Bcl b | $886,000 | -1.4% | 9,097 | +6.3% | 0.01% | -11.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $924,000 | -4.0% | 15,216 | -7.6% | 0.01% | -20.0% |
| WMT | Buy | WAL-MART STORES INC | $768,000 | +13.1% | 10,049 | +16.5% | 0.01% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $784,000 | +13.0% | 8,196 | +1.2% | 0.01% | 0.0% |
| ETN | Buy | EATON CORPORATION PLC | $774,000 | +4.2% | 10,304 | +5.6% | 0.01% | -12.5% |
| T | Sell | AT&T INC | $748,000 | -8.4% | 21,324 | -8.2% | 0.01% | -12.5% |
| AMAT | Buy | APPLIED MATERIALS INC | $747,000 | +16.2% | 36,574 | +0.6% | 0.01% | 0.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $743,000 | +1.5% | 43,174 | -8.1% | 0.01% | -12.5% |
| FSLR | Buy | FIRST SOLAR INC | $733,000 | +58.0% | 10,500 | +23.5% | 0.01% | +40.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $796,000 | +29.4% | 16,736 | +33.7% | 0.01% | +16.7% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $612,000 | +11.7% | 17,400 | +8.8% | 0.01% | 0.0% |
| WFM | Buy | WHOLE FOODS MARKET INC | $661,000 | +5.8% | 13,031 | +20.7% | 0.01% | 0.0% |
| IDA | Buy | IDACORP INC | $605,000 | +8.0% | 10,900 | +0.9% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $695,000 | +6.3% | 11,300 | -3.4% | 0.01% | -14.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $669,000 | +19.3% | 22,300 | +8.3% | 0.01% | 0.0% |
| MLHR | Buy | HERMAN MILLER INC | $684,000 | +30.8% | 21,300 | +20.3% | 0.01% | +20.0% |
| KO | Sell | COCA-COLA CO/THE | $622,000 | -13.7% | 16,087 | -7.8% | 0.01% | -14.3% |
| PCG | Buy | P G & E CORPORATION | $670,000 | +8.8% | 15,519 | +1.4% | 0.01% | 0.0% |
| ITRI | Buy | ITRON INC | $604,000 | +15.7% | 17,000 | +34.9% | 0.01% | +20.0% |
| NWN | Buy | NORTHWEST NATURAL GAS COMPANY | $621,000 | +12.5% | 14,100 | +9.3% | 0.01% | 0.0% |
| ITC | Buy | ITC HOLDINGS CORPORATION | $642,000 | +15.5% | 17,200 | +196.6% | 0.01% | 0.0% |
| MRK | Sell | MERCK & CO. INC. | $671,000 | +4.7% | 11,827 | -7.6% | 0.01% | -14.3% |
| JCI | Buy | JOHNSON CONTROLS INC | $704,000 | -2.6% | 14,873 | +5.5% | 0.01% | -14.3% |
| NJR | Buy | NEW JERSEY RESOURCES CORPORATION | $662,000 | +19.3% | 13,300 | +10.8% | 0.01% | 0.0% |
| AVA | Buy | AVISTA CORP | $607,000 | +9.8% | 19,800 | +1.0% | 0.01% | 0.0% |
| MCD | Buy | MCDONALD'S CORP | $662,000 | +22.1% | 6,758 | +21.1% | 0.01% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES INC | $606,000 | +12.8% | 10,800 | +12.5% | 0.01% | 0.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $709,000 | +7.3% | 5,955 | +0.6% | 0.01% | -14.3% |
| IR | Buy | INGERSOLL-RAND PLC | $646,000 | +12.5% | 11,278 | +21.0% | 0.01% | 0.0% |
| ORCL | Sell | ORACLE CORPORATION | $604,000 | +4.0% | 14,758 | -2.8% | 0.01% | 0.0% |
| SPWR | Buy | SUNPOWER CORPORATION | $568,000 | +19.1% | 17,600 | +10.0% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LIMITED | $520,000 | -0.2% | 5,331 | -7.9% | 0.01% | 0.0% |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROPERTIES INC | $494,000 | +308.3% | 35,239 | +274.9% | 0.01% | +400.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $531,000 | -13.9% | 6,485 | -8.4% | 0.01% | -16.7% |
| AMZN | Sell | AMAZON.COM INC | $499,000 | -21.8% | 1,482 | -7.3% | 0.01% | -28.6% |
| C | Sell | CITIGROUP INC | $584,000 | -15.7% | 12,277 | -7.7% | 0.01% | -28.6% |
| OC | Sell | OWENS CORNING INC | $578,000 | -2.9% | 13,400 | -8.2% | 0.01% | -16.7% |
| CLNE | Buy | CLEAN ENERGY FUELS CORPORATION | $550,000 | +1.7% | 61,500 | +46.4% | 0.01% | -16.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $562,000 | -1.9% | 4,499 | -6.9% | 0.01% | -16.7% |
| PEP | Sell | PEPSICO INC | $518,000 | -7.3% | 6,208 | -8.0% | 0.01% | -16.7% |
| DIS | Sell | THE WALT DISNEY CO. | $541,000 | -4.6% | 6,757 | -9.0% | 0.01% | -16.7% |
| INTC | Sell | INTEL CORP | $519,000 | -8.3% | 20,121 | -7.7% | 0.01% | -16.7% |
| QCOM | Sell | QUALCOMM INC | $539,000 | -3.2% | 6,838 | -8.9% | 0.01% | -16.7% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORPORATION | $524,000 | +408.7% | 7,100 | +407.1% | 0.01% | +400.0% |
| CREE | CREE INC | $577,000 | -9.6% | 10,200 | 0.0% | 0.01% | -28.6% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $400,000 | +207.7% | 4,119 | +194.2% | 0.00% | +300.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $473,000 | -12.9% | 13,375 | +14.6% | 0.00% | -33.3% |
| FB | Sell | FACEBOOK INC-Acl a | $450,000 | +9.0% | 7,469 | -1.1% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $440,000 | -12.5% | 6,207 | -7.3% | 0.00% | -20.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $408,000 | +37.4% | 5,279 | +43.6% | 0.00% | +33.3% |
| HD | Sell | HOME DEPOT INC | $451,000 | -12.6% | 5,700 | -9.0% | 0.00% | -20.0% |
| CMCSA | Sell | COMCAST CORP-CL Acl a | $432,000 | -10.9% | 8,646 | -7.3% | 0.00% | -20.0% |
| FSYS | Buy | FUEL SYSTEMS SOLUTIONS INC | $482,000 | -14.7% | 44,800 | +10.1% | 0.00% | -33.3% |
| RTN | Buy | RAYTHEON COMPANY | $387,000 | +55.4% | 3,913 | +42.3% | 0.00% | +33.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $485,000 | -7.6% | 21,642 | -7.4% | 0.00% | -20.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $385,000 | +210.5% | 3,532 | +171.5% | 0.00% | +300.0% |
| CSX | Buy | CSX CORP | $394,000 | +52.7% | 13,589 | +51.4% | 0.00% | +33.3% |
| V | Sell | VISA INC-CLASS A SHARES | $442,000 | -11.8% | 2,048 | -9.0% | 0.00% | -20.0% |
| SCTY | New | SOLARCITY CORPORATION | $470,000 | – | 7,500 | +100.0% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $367,000 | +56.2% | 2,974 | +45.1% | 0.00% | +50.0% |
| MO | Sell | ALTRIA GROUP INC | $303,000 | -10.1% | 8,096 | -7.6% | 0.00% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $346,000 | -9.7% | 6,665 | -7.4% | 0.00% | -25.0% |
| ABBV | Sell | ABBVIE INC | $331,000 | -9.6% | 6,439 | -7.1% | 0.00% | -25.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $334,000 | -99.8% | 6,300 | -99.8% | 0.00% | -99.8% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $313,000 | +76.8% | 6,438 | +65.9% | 0.00% | +50.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $351,000 | -8.8% | 3,903 | -8.1% | 0.00% | -25.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $280,000 | -6.0% | 3,017 | -7.5% | 0.00% | 0.0% |
| MA | Buy | MASTERCARD INC.-CLASS Acl a | $315,000 | -17.5% | 4,219 | +823.2% | 0.00% | -25.0% |
| COP | Sell | CONOCOPHILLIPS | $331,000 | -7.8% | 4,711 | -7.3% | 0.00% | -25.0% |
| BA | Sell | BOEING CO | $363,000 | -15.2% | 2,890 | -7.8% | 0.00% | -25.0% |
| PAYX | Buy | PAYCHEX INC | $326,000 | +72.5% | 7,649 | +84.4% | 0.00% | +50.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $283,000 | -9.6% | 5,662 | -7.7% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $311,000 | -7.2% | 3,263 | -7.4% | 0.00% | 0.0% |
| AMGN | Sell | AMGEN INC | $377,000 | +0.3% | 3,053 | -7.3% | 0.00% | -25.0% |
| BIIB | Sell | BIOGEN IDEC INC | $292,000 | +0.3% | 956 | -8.0% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $286,000 | -13.6% | 1,743 | -6.6% | 0.00% | 0.0% |
| USB | Sell | US BANCORP | $317,000 | -2.5% | 7,392 | -8.1% | 0.00% | 0.0% |
| UNP | Sell | UNION PACIFIC CORP | $350,000 | +2.6% | 1,864 | -8.1% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $317,000 | +79.1% | 3,650 | +71.4% | 0.00% | +50.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $334,000 | -0.3% | 4,075 | -8.3% | 0.00% | 0.0% |
| CVS | Sell | CVS CAREMARK CORPORATION | $361,000 | -6.0% | 4,818 | -10.3% | 0.00% | -25.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $180,000 | -8.2% | 2,334 | -8.8% | 0.00% | 0.0% |
| BLK | Sell | BLACKROCK INC | $170,000 | -10.5% | 541 | -9.8% | 0.00% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $209,000 | -0.9% | 4,431 | -8.0% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $224,000 | -13.2% | 3,050 | -7.2% | 0.00% | -33.3% |
| APC | Sell | ANADARKO PETROLEUM CORP | $173,000 | -0.6% | 2,037 | -7.4% | 0.00% | 0.0% |
| TJX | Sell | TJX COMPANIES INC | $176,000 | -11.6% | 2,895 | -7.4% | 0.00% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $176,000 | -1.1% | 1,463 | -8.6% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $202,000 | +7.4% | 3,433 | -7.2% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $256,000 | -0.4% | 2,576 | -9.0% | 0.00% | -33.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $233,000 | -10.7% | 6,744 | -8.8% | 0.00% | -33.3% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $192,000 | -99.8% | 6,700 | -99.9% | 0.00% | -99.8% |
| MON | Sell | MONSANTO CO | $242,000 | -11.0% | 2,128 | -8.7% | 0.00% | -33.3% |
| TWX | Sell | TIME WARNER INC | $239,000 | -14.9% | 3,662 | -9.0% | 0.00% | -33.3% |
| CELG | Sell | CELGENE CORP | $233,000 | -23.4% | 1,668 | -7.3% | 0.00% | -33.3% |
| MS | Sell | MORGAN STANLEY | $185,000 | -8.0% | 5,924 | -7.8% | 0.00% | 0.0% |
| NKE | Sell | NIKE INC -CL Bcl b | $213,000 | -13.1% | 2,880 | -7.6% | 0.00% | -33.3% |
| ACN | Sell | ACCENTURE PLC | $205,000 | -11.6% | 2,573 | -8.8% | 0.00% | 0.0% |
| LOW | Sell | LOWE'S COS INC | $208,000 | -8.8% | 4,250 | -7.6% | 0.00% | 0.0% |
| D | Sell | DOMINION RESOURCES INC/VA | $167,000 | +1.8% | 2,349 | -7.2% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC. | $169,000 | -1.7% | 2,295 | -7.0% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC | $261,000 | -6.8% | 4,716 | -7.4% | 0.00% | -33.3% |
| DUK | Sell | DUKE ENERGY CORPORATION | $204,000 | -4.2% | 2,858 | -7.4% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $198,000 | -12.8% | 1,769 | -7.4% | 0.00% | 0.0% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC-CLASS Acl a | $192,000 | -17.6% | 6,004 | -9.4% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $180,000 | -2.2% | 1,102 | -11.1% | 0.00% | 0.0% |
| GM | Buy | GENERAL MOTORS CO | $170,000 | -1.7% | 4,943 | +16.7% | 0.00% | 0.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP/THE | $164,000 | -6.8% | 4,649 | -7.6% | 0.00% | 0.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $187,000 | +3.9% | 2,154 | -7.4% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABORATORIES | $241,000 | -7.7% | 6,259 | -7.9% | 0.00% | -33.3% |
| DOW | Sell | DOW CHEMICAL | $239,000 | +1.7% | 4,909 | -7.3% | 0.00% | 0.0% |
| LLY | Sell | ELI LILLY & CO | $242,000 | +7.1% | 4,104 | -7.5% | 0.00% | 0.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $243,000 | -8.3% | 3,745 | -7.7% | 0.00% | -33.3% |
| EMC | Sell | EMC CORP/MASSACHUSETTS | $228,000 | -0.4% | 8,330 | -8.5% | 0.00% | 0.0% |
| F | Sell | FORD MOTOR CO | $232,000 | -6.5% | 14,895 | -7.3% | 0.00% | -33.3% |
| WPC | Buy | WP CAREY INC | $180,000 | +4.7% | 3,000 | +7.1% | 0.00% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV-CLASS A | $169,000 | +13.4% | 1,903 | +2.3% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $178,000 | -9.2% | 2,305 | -9.2% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO-Acl a | $197,000 | +3.7% | 6,518 | -10.9% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $170,000 | -2.9% | 1,545 | -7.8% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORP | $164,000 | +1.9% | 930 | -7.0% | 0.00% | 0.0% |
| PCLN | Sell | PRICELINE COM INC | $248,000 | -5.3% | 208 | -7.6% | 0.00% | -33.3% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $245,000 | -2.0% | 3,262 | -8.4% | 0.00% | -33.3% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $173,000 | -1.1% | 15,747 | -11.8% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC INC | $248,000 | -2.0% | 4,038 | -8.4% | 0.00% | -33.3% |
| WAG | Sell | WALGREEN CO | $241,000 | +6.6% | 3,652 | -7.0% | 0.00% | 0.0% |
| DHR | Sell | DANAHER CORP | $180,000 | -10.0% | 2,399 | -7.2% | 0.00% | 0.0% |
| MET | Sell | METLIFE INC | $208,000 | -5.5% | 3,944 | -3.3% | 0.00% | 0.0% |
| YUM | Sell | YUM! BRANDS INC | $136,000 | -8.1% | 1,803 | -7.6% | 0.00% | -50.0% |
| MCO | MOODY'S CORP | $69,000 | +1.5% | 868 | 0.0% | 0.00% | 0.0% | |
| MOS | THE MOSAIC COMPANY | $65,000 | +6.6% | 1,300 | 0.0% | 0.00% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $61,000 | -15.3% | 942 | -12.0% | 0.00% | 0.0% |
| MYL | MYLAN INC | $82,000 | +13.9% | 1,670 | 0.0% | 0.00% | 0.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $135,000 | -9.4% | 1,733 | -7.3% | 0.00% | -50.0% |
| NTAP | NETAPP INC | $55,000 | -9.8% | 1,487 | 0.0% | 0.00% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $79,000 | -11.2% | 225 | -6.6% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $112,000 | -0.9% | 752 | -6.0% | 0.00% | 0.0% |
| BHI | Sell | BAKER HUGHES INC | $122,000 | +9.9% | 1,874 | -6.3% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $103,000 | -5.5% | 1,454 | -9.1% | 0.00% | 0.0% |
| NTRS | NORTHERN TRUST CORP | $66,000 | +6.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NUE | Sell | NUCOR CORP | $65,000 | -15.6% | 1,288 | -11.0% | 0.00% | 0.0% |
| DTE | DTE ENERGY COMPANY | $59,000 | +11.3% | 800 | 0.0% | 0.00% | 0.0% | |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $67,000 | +4.7% | 453 | -9.4% | 0.00% | 0.0% |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $55,000 | +7.8% | 800 | 0.0% | 0.00% | 0.0% | |
| DE | Sell | DEERE & CO | $134,000 | -7.6% | 1,472 | -7.5% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP | $79,000 | -10.2% | 1,086 | -8.4% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT-Acl a | $60,000 | +62.2% | 3,600 | +56.5% | 0.00% | – |
| PPG | Sell | PPG INDUSTRIES INC | $117,000 | -4.9% | 604 | -7.1% | 0.00% | 0.0% |
| PPL | PPL CORPORATION | $89,000 | +9.9% | 2,700 | 0.0% | 0.00% | 0.0% | |
| PCAR | Sell | PACCAR INC | $97,000 | +2.1% | 1,433 | -10.4% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORPORATION | $104,000 | 0.0% | 1,561 | -7.5% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $72,000 | -17.2% | 604 | -10.9% | 0.00% | 0.0% |
| Q104PS | Buy | PARKWAY PROPERTIES INC | $57,000 | +1.8% | 3,100 | +6.9% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $119,000 | -3.3% | 2,046 | -7.0% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $96,000 | -3.0% | 821 | -8.8% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $60,000 | -25.0% | 869 | -13.1% | 0.00% | 0.0% |
| DISH | DISH NETWORK CORPORATION-Acl a | $62,000 | +6.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $105,000 | -4.5% | 561 | -6.5% | 0.00% | 0.0% |
| A309PS | Sell | DIRECTV | $161,000 | -1.8% | 2,107 | -11.1% | 0.00% | -50.0% |
| PPS | Sell | POST PROPERTIES INC | $118,000 | -3.3% | 2,400 | -11.1% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GENERAL CORPORATION | $69,000 | -17.9% | 1,244 | -11.1% | 0.00% | 0.0% |
| PX | Sell | PRAXAIR INC | $156,000 | -78.9% | 1,192 | -79.0% | 0.00% | -87.5% |
| PCP | Sell | PRECISION CASTPARTS CORP | $155,000 | -12.9% | 615 | -7.1% | 0.00% | -50.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $91,000 | -9.9% | 1,100 | -8.3% | 0.00% | 0.0% |
| PFG | PRINCIPAL FINANCIAL GROUP | $60,000 | -6.2% | 1,300 | 0.0% | 0.00% | 0.0% | |
| PGR | Sell | PROGRESSIVE CORP | $58,000 | -21.6% | 2,415 | -10.6% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $158,000 | -15.5% | 1,866 | -7.9% | 0.00% | -50.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $78,000 | +5.4% | 2,048 | -11.0% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INC | $124,000 | -11.4% | 1,967 | -6.3% | 0.00% | 0.0% |
| QIHU | QIHOO 360 TECHNOLOGY CO LIMITED-ADRads | $110,000 | +22.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| DOV | Sell | DOVER CORP | $59,000 | -23.4% | 722 | -9.8% | 0.00% | 0.0% |
| RRC | RANGE RESOURCES CORP | $59,000 | -1.7% | 715 | 0.0% | 0.00% | 0.0% | |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $70,000 | -14.6% | 2,900 | -12.1% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $98,000 | +1.0% | 327 | -7.1% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $62,000 | -1.6% | 5,576 | -12.1% | 0.00% | 0.0% |
| EOG | Sell | EOG RESOURCES INC | $108,000 | -46.3% | 1,105 | -7.9% | 0.00% | -50.0% |
| EQT | Sell | EQT CORPORATION | $59,000 | -6.3% | 610 | -12.9% | 0.00% | 0.0% |
| RAI | REYNOLDS AMERICAN INC | $76,000 | +7.0% | 1,428 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEMICAL COMPANY | $60,000 | +7.1% | 700 | 0.0% | 0.00% | 0.0% | |
| AA | Sell | ALCOA INC | $58,000 | +5.5% | 4,523 | -13.0% | 0.00% | 0.0% |
| ROK | ROCKWELL AUTOMATION INC | $75,000 | +5.6% | 600 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER INDUSTRIES INC | $58,000 | -3.3% | 434 | 0.0% | 0.00% | 0.0% | |
| ROST | Sell | ROSS STORES INC | $63,000 | -16.0% | 877 | -12.3% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INC | $119,000 | -4.8% | 1,098 | -8.5% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $94,000 | -9.6% | 2,200 | -12.0% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTERNATIONAL | $74,000 | +7.2% | 1,309 | -12.7% | 0.00% | 0.0% |
| STJ | ST JUDE MEDICAL INC | $82,000 | +5.1% | 1,256 | 0.0% | 0.00% | 0.0% | |
| CRM | Sell | SALESFORCE COM INC | $137,000 | -4.2% | 2,394 | -7.9% | 0.00% | 0.0% |
| SNDK | Sell | SANDISK CORP | $77,000 | -1.3% | 954 | -13.3% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $64,000 | -16.9% | 976 | -11.3% | 0.00% | 0.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATION | $134,000 | -2.2% | 4,890 | -7.0% | 0.00% | 0.0% |
| SHW | Sell | THE SHERWIN-WILLIAMS COMPANY | $72,000 | -1.4% | 364 | -9.0% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $77,000 | 0.0% | 5,679 | -11.3% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $142,000 | +0.7% | 3,500 | -10.3% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO | $157,000 | 0.0% | 3,569 | -6.6% | 0.00% | -50.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $66,000 | +4.8% | 1,424 | -10.9% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE REALTYsh ben int new | $101,000 | -8.2% | 7,000 | -10.3% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $122,000 | +14.0% | 3,622 | -7.2% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $87,000 | -13.0% | 787 | -9.0% | 0.00% | 0.0% |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $64,000 | -11.1% | 808 | -10.2% | 0.00% | 0.0% |
| STT | Sell | STATE STREET CORP | $124,000 | -16.8% | 1,777 | -12.4% | 0.00% | -50.0% |
| BEE | Sell | STRATEGIC HOTEL CAPITAL INC | $82,000 | -2.4% | 8,000 | -10.1% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORP | $104,000 | +1.0% | 1,279 | -7.0% | 0.00% | 0.0% |
| SUI | Sell | SUN COMMUNITIES INC | $68,000 | -5.6% | 1,500 | -11.8% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS | $115,000 | -5.7% | 8,341 | -8.8% | 0.00% | 0.0% |
| STI | Sell | SUNTRUST BANKS INC | $86,000 | -1.1% | 2,170 | -7.7% | 0.00% | 0.0% |
| BRCM | Sell | BROADCOM CORP-CL Acl a | $66,000 | -4.3% | 2,097 | -9.4% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $59,000 | -24.4% | 2,958 | -10.4% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $133,000 | +0.8% | 2,018 | -8.3% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP | $91,000 | -6.2% | 2,510 | -7.0% | 0.00% | 0.0% |
| CBS | Sell | CBS CORP-CLASS Bcl b | $146,000 | -7.6% | 2,367 | -4.3% | 0.00% | -50.0% |
| TGT | Sell | TARGET CORP | $147,000 | -11.4% | 2,431 | -7.3% | 0.00% | -50.0% |
| FAST | FASTENAL CO | $61,000 | +3.4% | 1,233 | 0.0% | 0.00% | 0.0% | |
| FDX | Sell | FEDEX CORP | $161,000 | -14.8% | 1,218 | -7.2% | 0.00% | -50.0% |
| TSLA | Sell | TESLA MOTORS INC | $75,000 | +25.0% | 362 | -9.5% | 0.00% | 0.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $60,000 | -1.6% | 232 | -10.8% | 0.00% | 0.0% |
| TWC | Sell | TIME WARNER CABLE INC | $157,000 | -10.8% | 1,141 | -12.3% | 0.00% | -50.0% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | $68,000 | -1.4% | 1,280 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORPORATION-CL Acl a | $64,000 | +3.2% | 696 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $85,000 | +9.0% | 3,724 | 0.0% | 0.00% | 0.0% | |
| FR | Sell | FIRST INDUSTRIAL REALTY | $91,000 | +2.2% | 4,700 | -7.8% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORP | $100,000 | -12.3% | 1,196 | -8.0% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COS INC/THE | $125,000 | -18.8% | 1,474 | -13.3% | 0.00% | -50.0% |
| FISV | Sell | FISERV INC | $59,000 | -16.9% | 1,044 | -13.0% | 0.00% | 0.0% |
| FOX | TWENTY-FIRST CENTURY FOX INC-CLASS Bcl b | $60,000 | -9.1% | 1,921 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $62,000 | +3.3% | 1,829 | 0.0% | 0.00% | 0.0% | |
| CME | Sell | CME GROUP INC | $99,000 | -13.2% | 1,343 | -7.7% | 0.00% | 0.0% |
| FRX | Sell | FOREST LABORATORIES INC | $91,000 | +44.4% | 981 | -7.2% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $95,000 | -13.6% | 1,746 | -8.1% | 0.00% | 0.0% |
| VFC | Sell | VF CORP | $92,000 | -8.0% | 1,487 | -7.1% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $122,000 | -3.2% | 2,293 | -8.3% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD INC | $152,000 | -14.6% | 4,589 | -2.8% | 0.00% | -50.0% |
| ADI | ANALOG DEVICES INC | $72,000 | +4.3% | 1,359 | 0.0% | 0.00% | 0.0% | |
| GEO | Sell | THE GEO GROUP INC | $103,000 | -11.2% | 3,200 | -11.1% | 0.00% | 0.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $71,000 | -4.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VIAB | Sell | VIACOM INC-CLASS Bcl b | $142,000 | -12.9% | 1,667 | -10.5% | 0.00% | -50.0% |
| COG | Sell | CABOT OIL & GAS CORPORATION | $60,000 | -23.1% | 1,782 | -10.9% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $126,000 | +5.0% | 827 | -8.1% | 0.00% | 0.0% |
| WM | Sell | WASTE MANAGEMENT INC | $79,000 | -16.0% | 1,883 | -10.3% | 0.00% | 0.0% |
| V107SC | Sell | WELLPOINT INC | $119,000 | -1.7% | 1,196 | -8.5% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORPORATION | $79,000 | -2.5% | 862 | -11.1% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MILLS INC | $133,000 | -5.0% | 2,567 | -8.6% | 0.00% | 0.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORPORATION | $59,000 | -7.8% | 963 | -10.5% | 0.00% | 0.0% |
| GRT | Sell | GLIMCHER REALTY TRUSTsh ben int | $66,000 | -4.3% | 6,600 | -10.8% | 0.00% | 0.0% |
| WYNN | WYNN RESORTS LTD | $79,000 | +14.5% | 354 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $66,000 | +8.2% | 2,176 | 0.0% | 0.00% | 0.0% | |
| XLNX | Sell | XILINX INC | $61,000 | +1.7% | 1,126 | -13.4% | 0.00% | 0.0% |
| XRX | XEROX CORPORATION | $58,000 | -6.5% | 5,121 | 0.0% | 0.00% | 0.0% | |
| YHOO | Sell | YAHOO! INC | $140,000 | -18.1% | 3,901 | -8.0% | 0.00% | -50.0% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $68,000 | -9.3% | 717 | -10.4% | 0.00% | 0.0% |
| ZTS | ZOETIS INCcl a | $63,000 | -11.3% | 2,187 | 0.0% | 0.00% | 0.0% | |
| B108PS | Sell | ACTAVIS PLC | $151,000 | +14.4% | 733 | -7.0% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $98,000 | -8.4% | 1,158 | -9.3% | 0.00% | 0.0% |
| GWW | Sell | WW GRAINGER INC | $60,000 | -13.0% | 239 | -11.2% | 0.00% | 0.0% |
| F113PS | Sell | COVIDIEN PLC | $135,000 | -4.9% | 1,831 | -12.5% | 0.00% | 0.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $84,000 | +3.7% | 1,234 | -7.9% | 0.00% | 0.0% |
| HCA | HCA HOLDINGS INC | $68,000 | +9.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LIMITED | $72,000 | +1.4% | 1,937 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC-C | $94,000 | +67.9% | 2,302 | +244.1% | 0.00% | 0.0% |
| HOG | HARLEY-DAVIDSON INC | $65,000 | -4.4% | 976 | 0.0% | 0.00% | 0.0% | |
| KORS | Sell | MICHAEL KORS HOLDINGS LIMITED | $76,000 | +4.1% | 816 | -9.3% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $134,000 | -8.2% | 1,616 | -5.1% | 0.00% | 0.0% |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | $67,000 | -2.9% | 1,891 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY | $79,000 | 0.0% | 1,404 | 0.0% | 0.00% | 0.0% | |
| PRGO | New | PERRIGO CO PLC | $87,000 | – | 562 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $97,000 | -2.0% | 1,382 | -6.9% | 0.00% | 0.0% |
| ACE | Sell | ACE LIMITED | $136,000 | -11.7% | 1,376 | -7.5% | 0.00% | -50.0% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LIMITED | $56,000 | -5.1% | 3,247 | -14.6% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR LIMITED | $67,000 | -9.5% | 842 | -12.2% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LIMITED | $100,000 | 0.0% | 1,661 | -8.2% | 0.00% | 0.0% |
| TYC | TYCO INTERNATIONAL LIMITED | $86,000 | +3.6% | 2,022 | 0.0% | 0.00% | 0.0% | |
| HSY | Sell | HERSHEY CO/THE | $65,000 | -4.4% | 627 | -10.4% | 0.00% | 0.0% |
| HES | Sell | HESS CORPORATION | $108,000 | -7.7% | 1,307 | -7.0% | 0.00% | 0.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LIMITED | $67,000 | +6.3% | 1,044 | -13.0% | 0.00% | 0.0% |
| CCL | CARNIVAL CORP(US)paired ctf | $64,000 | -5.9% | 1,682 | 0.0% | 0.00% | 0.0% | |
| HME | Sell | HOME PROPERTIES INC | $156,000 | -99.8% | 2,600 | -99.8% | 0.00% | -99.9% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $121,000 | -6.9% | 2,788 | -7.1% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC | $71,000 | -1.4% | 631 | -9.9% | 0.00% | 0.0% |
| AET | Sell | AETNA INC | $116,000 | +0.9% | 1,551 | -7.2% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $139,000 | -10.9% | 1,707 | -8.3% | 0.00% | -50.0% |
| ILMN | Sell | ILLUMINA INC | $79,000 | +19.7% | 529 | -11.8% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $79,000 | -6.0% | 2,393 | -8.9% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORPORATION | $70,000 | -10.3% | 1,250 | -10.7% | 0.00% | 0.0% |
| ICE | INTERCONTINENTALEXCHANGE GROUP INC | $96,000 | -12.7% | 487 | 0.0% | 0.00% | 0.0% | |
| CSG | Sell | CHAMBERS STREET PROPERTIES | $82,000 | -9.9% | 10,600 | -10.9% | 0.00% | 0.0% |
| AGN | Sell | ALLERGAN INC | $149,000 | +3.5% | 1,203 | -7.3% | 0.00% | 0.0% |
| IP | INTERNATIONAL PAPER CO | $85,000 | -6.6% | 1,853 | 0.0% | 0.00% | 0.0% | |
| INTU | Sell | INTUIT INC | $85,000 | -13.3% | 1,096 | -14.6% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $67,000 | 0.0% | 154 | -11.5% | 0.00% | 0.0% |
| A | AGILENT TECHNOLOGIES INC | $81,000 | -2.4% | 1,447 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $61,000 | -6.2% | 2,400 | 0.0% | 0.00% | 0.0% | |
| CHSP | Sell | CHESAPEAKE LODGING TRUSTsh ben int | $59,000 | -6.3% | 2,300 | -8.0% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $111,000 | -3.5% | 1,960 | -7.0% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $55,000 | -1.8% | 2,143 | -14.3% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $71,000 | -5.3% | 125 | -10.7% | 0.00% | 0.0% |
| CB | Sell | CHUBB CORP | $91,000 | -15.7% | 1,019 | -8.8% | 0.00% | 0.0% |
| K | Sell | KELLOGG COMPANY | $67,000 | -8.2% | 1,073 | -10.6% | 0.00% | 0.0% |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $56,000 | – | 535 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC | $89,000 | -16.0% | 2,725 | -7.5% | 0.00% | 0.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $141,000 | -3.4% | 2,519 | -7.2% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $91,000 | 0.0% | 2,082 | -9.5% | 0.00% | 0.0% |
| LB | L BRANDS INC | $62,000 | -8.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $134,000 | -5.6% | 1,659 | -7.9% | 0.00% | 0.0% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $144,000 | -10.0% | 4,600 | -11.5% | 0.00% | -50.0% |
| EL | Sell | ESTEE LAUDER COMPANIES INC-CL Acl a | $67,000 | -19.3% | 1,008 | -8.4% | 0.00% | 0.0% |
| COH | Sell | COACH INC | $56,000 | -23.3% | 1,135 | -12.7% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INC | $77,000 | 0.0% | 144 | -11.1% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP-Acl a | $124,000 | -6.8% | 2,449 | +85.8% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $105,000 | -0.9% | 9,594 | -7.7% | 0.00% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPORATION-A | $56,000 | -15.2% | 1,941 | -13.2% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $150,000 | +138.1% | 5,500 | +120.0% | 0.00% | 0.0% |
| LNKD | Sell | LINKEDIN CORPORATION-A | $77,000 | -21.4% | 418 | -7.1% | 0.00% | 0.0% |
| L | LOEWS CORPORATION | $63,000 | -8.7% | 1,440 | 0.0% | 0.00% | 0.0% | |
| LO | Sell | LORILLARD INC | $81,000 | -2.4% | 1,491 | -8.8% | 0.00% | 0.0% |
| MTB | M & T BANK CORP | $61,000 | +5.2% | 500 | 0.0% | 0.00% | 0.0% | |
| CMCSK | Sell | COMCAST CORP-SPECIAL CL Acl a spl | $93,000 | -11.4% | 1,902 | -9.7% | 0.00% | 0.0% |
| CLI | Sell | MACK-CALI REALTY CORP | $81,000 | -99.9% | 3,900 | -99.9% | 0.00% | -99.9% |
| M | Sell | MACY'S INC | $88,000 | 0.0% | 1,492 | -9.7% | 0.00% | 0.0% |
| 3101SC | Sell | COMMONWEALTH REIT | $136,000 | +0.7% | 5,175 | -10.4% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $107,000 | -6.1% | 3,001 | -7.0% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $106,000 | -19.1% | 1,218 | -14.5% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS | $109,000 | -6.0% | 2,221 | -7.6% | 0.00% | 0.0% |
| CAG | CONAGRA FOODS INC | $57,000 | -8.1% | 1,846 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $60,000 | -16.7% | 1,507 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $70,000 | -2.8% | 1,300 | 0.0% | 0.00% | 0.0% | |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $83,000 | -10.8% | 1,086 | -8.7% | 0.00% | 0.0% |
| MJN | MEAD JOHNSON NUTRITION COMPANY | $75,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC-Acl a | $59,000 | +20.4% | 700 | 0.0% | 0.00% | 0.0% | |
| MPW | Sell | MEDICAL PROPERTIES TRUST | $97,000 | -99.0% | 7,600 | -99.1% | 0.00% | -99.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $100,000 | 0.0% | 1,972 | -7.4% | 0.00% | 0.0% |
| BBT | Sell | BB&T CORPORATION | $120,000 | +0.8% | 2,977 | -7.0% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $101,000 | -1.0% | 4,258 | -9.4% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $129,000 | +9.3% | 6,176 | -7.0% | 0.00% | 0.0% |
| MCPIQ | Sell | MOLYCORP INC | $57,000 | -23.0% | 12,088 | -7.6% | 0.00% | 0.0% |
| CXW | Sell | CORRECTIONS CORPORATION OF AMERICA | $158,000 | -14.1% | 5,035 | -12.2% | 0.00% | -50.0% |
| SPXC | SPX CORP | $20,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AGCO | AGCO CORPORATION | $28,000 | -6.7% | 500 | 0.0% | 0.00% | – | |
| AES | AES CORP | $39,000 | -2.5% | 2,757 | 0.0% | 0.00% | – | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $39,000 | -4.9% | 1,910 | -17.0% | 0.00% | – |
| AAP | ADVANCE AUTO PARTS INC | $38,000 | +15.2% | 300 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GROUP INC | $48,000 | -7.7% | 240 | 0.0% | 0.00% | -100.0% | |
| ADC | Sell | AGREE REALTY CORPORATION | $18,000 | -10.0% | 600 | -14.3% | 0.00% | – |
| ARG | AIRGAS INC | $32,000 | -5.9% | 300 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES | $47,000 | +23.7% | 800 | 0.0% | 0.00% | – | |
| ALB | ALBEMARLE CORPORATION | $27,000 | +8.0% | 400 | 0.0% | 0.00% | – | |
| ALX | ALEXANDER'S INC | $51,000 | +10.9% | 140 | 0.0% | 0.00% | – | |
| Y | ALLEGHANY CORPORATION | $31,000 | +3.3% | 76 | 0.0% | 0.00% | – | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $15,000 | -16.7% | 400 | -20.0% | 0.00% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP | $54,000 | +1.9% | 200 | 0.0% | 0.00% | -100.0% | |
| LNT | Sell | ALLIANT ENERGY CORP | $27,000 | -12.9% | 469 | -21.8% | 0.00% | – |
| ALTR | Sell | ALTERA CORPORATION | $49,000 | -5.8% | 1,351 | -15.6% | 0.00% | -100.0% |
| AEE | AMEREN CORPORATION | $44,000 | +15.8% | 1,061 | 0.0% | 0.00% | – | |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $51,000 | -3.8% | 1,500 | -11.8% | 0.00% | -100.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPORATION | $35,000 | -10.3% | 1,622 | -18.9% | 0.00% | – |
| ARPI | AMERICAN RESIDENTIAL PROPERTIES INC | $13,000 | +8.3% | 700 | 0.0% | 0.00% | – | |
| AWK | AMERICAN WATER WORKS CO INC | $36,000 | +5.9% | 800 | 0.0% | 0.00% | – | |
| AME | Sell | AMETEK INC | $53,000 | -14.5% | 1,033 | -12.1% | 0.00% | -100.0% |
| AMRE | AMREIT INCcl b | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $44,000 | -6.4% | 4,006 | -14.8% | 0.00% | – |
| ANSS | ANSYS INC | $31,000 | -11.4% | 400 | 0.0% | 0.00% | – | |
| AHH | ARMADA HOFFLER PROPERTIES INC | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
| ARW | ARROW ELECTRONICS INC | $30,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
| AHP | Buy | ASHFORD HOSPITALITY PRIME INC | $13,000 | +8.3% | 860 | +30.3% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TRUST | $35,000 | +29.6% | 3,100 | -6.1% | 0.00% | – |
| ASH | ASHLAND INC | $30,000 | +3.4% | 300 | 0.0% | 0.00% | – | |
| AEC | Sell | ASSOCIATED ESTATES REALTY CORPORATION | $44,000 | +2.3% | 2,600 | -3.7% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $19,000 | -29.6% | 294 | -26.5% | 0.00% | – |
| ADSK | Sell | AUTODESK INC | $46,000 | -16.4% | 941 | -14.5% | 0.00% | -100.0% |
| ALV | AUTOLIV INC | $40,000 | +8.1% | 400 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORPORATION | $22,000 | 0.0% | 429 | 0.0% | 0.00% | – | |
| AVT | AVNET INC | $28,000 | +7.7% | 600 | 0.0% | 0.00% | – | |
| AVIV | Sell | AVIV REIT INC | $15,000 | -11.8% | 600 | -14.3% | 0.00% | – |
| AVP | AVON PRODUCTS INC | $32,000 | -15.8% | 2,200 | 0.0% | 0.00% | – | |
| BLL | Sell | BALL CORPORATION | $30,000 | -16.7% | 556 | -20.6% | 0.00% | – |
| BCR | BARD (C.R.) INC | $51,000 | +10.9% | 342 | 0.0% | 0.00% | – | |
| BEAV | B/E AEROSPACE INC | $40,000 | -2.4% | 466 | 0.0% | 0.00% | – | |
| BEAM | Sell | BEAM INC | $49,000 | +2.1% | 594 | -15.1% | 0.00% | – |
| WRB | WR BERKLEY CORP | $21,000 | -4.5% | 500 | 0.0% | 0.00% | – | |
| BBY | BEST BUY CO INC | $34,000 | -34.6% | 1,300 | 0.0% | 0.00% | -100.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $40,000 | -18.4% | 592 | -15.4% | 0.00% | -100.0% |
| HRB | H&R BLOCK INC | $39,000 | +2.6% | 1,300 | 0.0% | 0.00% | – | |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $38,000 | -7.3% | 1,800 | -10.0% | 0.00% | – |
| BFB | BROWN-FORMAN CORPORATION-CLASS Bcl b | $49,000 | +16.7% | 550 | 0.0% | 0.00% | – | |
| CBRE | Sell | CBRE GROUP INCcl a | $31,000 | -16.2% | 1,140 | -18.6% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $35,000 | -25.5% | 674 | -15.8% | 0.00% | – |
| CIT | CIT GROUP INC | $41,000 | -6.8% | 835 | 0.0% | 0.00% | – | |
| CA | Sell | CA INC | $42,000 | -22.2% | 1,349 | -15.7% | 0.00% | -100.0% |
| CVC | CABLEVISION SYSTEMS-NY GRP-Acl a ny cablvs | $15,000 | -6.2% | 900 | 0.0% | 0.00% | – | |
| CPN | CALPINE CORPORATION | $36,000 | +9.1% | 1,700 | 0.0% | 0.00% | – | |
| CPB | Sell | CAMPBELL SOUP COMPANY | $37,000 | -14.0% | 825 | -17.5% | 0.00% | – |
| CCG | Sell | CAMPUS CREST COMMUNITIES INC | $25,000 | -21.9% | 2,900 | -14.7% | 0.00% | – |
| CFN | Sell | CAREFUSION CORPORATION | $34,000 | -19.0% | 855 | -18.6% | 0.00% | – |
| KMX | Sell | CARMAX INC | $44,000 | -15.4% | 945 | -14.1% | 0.00% | -100.0% |
| CDR | CEDAR REALTY TRUST INC | $20,000 | 0.0% | 3,200 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP-SERIES A | $39,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $42,000 | +2.4% | 1,781 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATION INC-Acl a new | $37,000 | -9.8% | 300 | 0.0% | 0.00% | – | |
| CLDT | Sell | CHATHAM LODGING TRUST | $22,000 | -12.0% | 1,100 | -8.3% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $47,000 | +9.3% | 857 | -14.3% | 0.00% | – |
| CBI | CHICAGO BRIDGE & IRON CO NV | $38,000 | +5.6% | 439 | 0.0% | 0.00% | – | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $40,000 | -13.0% | 586 | -16.3% | 0.00% | – |
| XEC | CIMAREX ENERGY CO | $48,000 | +14.3% | 400 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINANCIAL CORP | $34,000 | -8.1% | 700 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORPORATION | $30,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CTXS | Sell | CITRIX SYSTEMS INC | $45,000 | -21.1% | 787 | -12.6% | 0.00% | -100.0% |
| CLX | CLOROX COMPANY | $53,000 | -5.4% | 600 | 0.0% | 0.00% | -100.0% | |
| CIE | COBALT INTERNATIONAL ENERGY INC | $24,000 | +14.3% | 1,300 | 0.0% | 0.00% | – | |
| CCE | COCA-COLA ENTERPRISES INC | $53,000 | +8.2% | 1,111 | 0.0% | 0.00% | -100.0% | |
| CMA | COMERICA INC | $42,000 | +10.5% | 809 | 0.0% | 0.00% | – | |
| CSC | COMPUTER SCIENCES CORP | $39,000 | +8.3% | 646 | 0.0% | 0.00% | – | |
| CXO | Sell | CONCHO RESOURCES INC | $52,000 | -3.7% | 425 | -15.0% | 0.00% | -100.0% |
| CNX | CONSOL ENERGY INC | $40,000 | +5.3% | 1,001 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RESOURCES INC | $25,000 | +8.7% | 200 | 0.0% | 0.00% | – | |
| COR | Sell | CORESITE REALTY CORPORATION | $31,000 | -11.4% | 1,000 | -9.1% | 0.00% | – |
| CCK | CROWN HOLDINGS INC | $31,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| CONE | Sell | CYRUSONE INC | $17,000 | -22.7% | 800 | -20.0% | 0.00% | – |
| DHI | Sell | DR HORTON INC | $25,000 | -24.2% | 1,176 | -21.6% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INC | $29,000 | -6.5% | 570 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC | $35,000 | +29.6% | 1,000 | 0.0% | 0.00% | – | |
| DNRCQ | DENBURY RESOURCES INC | $30,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY INTERNATIONAL INC | $32,000 | -5.9% | 700 | 0.0% | 0.00% | – | |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $15,000 | -11.8% | 300 | 0.0% | 0.00% | – | |
| DKS | DICK'S SPORTING GOODS INC | $25,000 | -7.4% | 457 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATIONS INC -A | $54,000 | -8.5% | 650 | 0.0% | 0.00% | -100.0% | |
| DISCK | DISCOVERY COMMUNICATIONS -C | $31,000 | -8.8% | 400 | 0.0% | 0.00% | – | |
| DLTR | Sell | DOLLAR TREE INC | $44,000 | -20.0% | 842 | -13.6% | 0.00% | -100.0% |
| DPS | DR PEPPER SNAPPLE GROUP INC(US) | $48,000 | +11.6% | 890 | 0.0% | 0.00% | – | |
| DNB | DUN & BRADSTREET CORP | $20,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| EV | EATON VANCE CORPORATION | $20,000 | -13.0% | 529 | 0.0% | 0.00% | – | |
| EDR | Sell | EDUCATION REALTY TRUST | $52,000 | 0.0% | 5,300 | -10.2% | 0.00% | -100.0% |
| EW | EDWARDS LIFESCIENCES CORPORATION | $36,000 | +12.5% | 491 | 0.0% | 0.00% | – | |
| EA | Sell | ELECTRONIC ARTS INC | $36,000 | +5.9% | 1,251 | -16.6% | 0.00% | – |
| EGN | ENERGEN CORPORATION | $24,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
| R108 | ENERGIZER HOLDINGS INC | $30,000 | -6.2% | 300 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP | $52,000 | +6.1% | 780 | 0.0% | 0.00% | -100.0% | |
| EFX | Sell | EQUIFAX INC | $34,000 | -17.1% | 493 | -17.8% | 0.00% | – |
| EQIX | EQUINIX INC | $37,000 | +5.7% | 200 | 0.0% | 0.00% | – | |
| EXL | Sell | EXCEL TRUST INC | $27,000 | -3.6% | 2,100 | -16.0% | 0.00% | – |
| EXPE | EXPEDIA INC | $35,000 | +2.9% | 485 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON | $36,000 | -10.0% | 900 | 0.0% | 0.00% | – | |
| FLIR | Sell | FLIR SYSTEMS INC | $21,000 | -12.5% | 573 | -28.4% | 0.00% | – |
| FMC | FMC CORPORATION | $46,000 | +2.2% | 600 | 0.0% | 0.00% | – | |
| FTI | FMC TECHNOLOGIES INC | $54,000 | 0.0% | 1,036 | 0.0% | 0.00% | -100.0% | |
| FDO | FAMILY DOLLAR STORES | $29,000 | -9.4% | 500 | 0.0% | 0.00% | – | |
| FCH | Sell | FELCOR LODGING TRUST | $47,000 | -2.1% | 5,200 | -11.9% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $35,000 | -2.8% | 328 | -18.0% | 0.00% | – |
| FNF | FIDELITY NATIONAL FINANCIAL INC-Acl a | $35,000 | -2.8% | 1,100 | 0.0% | 0.00% | – | |
| FPO | Sell | FIRST POTOMAC REALTY | $34,000 | -2.9% | 2,600 | -13.3% | 0.00% | – |
| FRC | FIRST REPUBLIC BANK/CA | $22,000 | +4.8% | 400 | 0.0% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOGIES INC | $36,000 | -2.7% | 316 | 0.0% | 0.00% | – | |
| FLR | Sell | FLUOR CORP | $54,000 | -15.6% | 689 | -13.9% | 0.00% | -100.0% |
| FLS | FLOWSERVE CORPORATION | $47,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| FOSL | FOSSIL GROUP INC | $23,000 | -4.2% | 200 | 0.0% | 0.00% | – | |
| FSP | Sell | FRANKLIN STREET PROPERTIES | $49,000 | -3.9% | 3,900 | -9.3% | 0.00% | -100.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPORATION | $24,000 | -7.7% | 4,219 | -25.1% | 0.00% | – |
| GME | GAMESTOP CORP-CLASS Acl a | $21,000 | -16.0% | 500 | 0.0% | 0.00% | – | |
| GPS | Sell | GAP INC/THE | $42,000 | -23.6% | 1,042 | -25.6% | 0.00% | -100.0% |
| GTY | Sell | GETTY REALTY CORP | $23,000 | -4.2% | 1,200 | -7.7% | 0.00% | – |
| GOOD | GLADSTONE COMMERCIAL CORPORATION | $12,000 | -7.7% | 700 | 0.0% | 0.00% | – | |
| GPT | GRAMERCY PROPERTY TRUST INC | $12,000 | -14.3% | 2,400 | 0.0% | 0.00% | – | |
| HRS | HARRIS CORPORATION | $37,000 | +5.7% | 500 | 0.0% | 0.00% | – | |
| HAS | Sell | HASBRO INC | $26,000 | -21.2% | 473 | -21.2% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $47,000 | +11.9% | 434 | -13.2% | 0.00% | – |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $48,000 | -7.7% | 1,800 | 0.0% | 0.00% | -100.0% | |
| HFC | HOLLYFRONTIER CORPORATION | $43,000 | -4.4% | 900 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC | $28,000 | -3.4% | 1,300 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORPORATION | $34,000 | +6.2% | 700 | 0.0% | 0.00% | – | |
| HSP | HOSPIRA INC | $35,000 | +6.1% | 800 | 0.0% | 0.00% | – | |
| HCBK | HUDSON CITY BANCORP INC | $23,000 | +4.5% | 2,300 | 0.0% | 0.00% | – | |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | $29,000 | -6.5% | 400 | 0.0% | 0.00% | – | |
| IHS | IHS INC-CLASS Acl a | $36,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IRC | Sell | INLAND REAL ESTATE CORP | $41,000 | -99.9% | 3,900 | -99.9% | 0.00% | -100.0% |
| P105PS | INTEGRYS ENERGY GROUP INC | $24,000 | +9.1% | 400 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $38,000 | +11.8% | 400 | 0.0% | 0.00% | – | |
| IGT | Sell | INTL GAME TECHNOLOGY | $16,000 | -40.7% | 1,103 | -26.5% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP OF COMPANIES INC | $31,000 | -20.5% | 1,785 | -18.9% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRUSTsh ben int | $42,000 | -6.7% | 4,700 | -9.6% | 0.00% | – |
| IRM | IRON MOUNTAIN INCORPORATED | $21,000 | -12.5% | 779 | 0.0% | 0.00% | – | |
| SHV | New | ISHARES SHORT TREASURY BOND ETFshrt trs bd etf | $33,000 | – | 300 | +100.0% | 0.00% | – |
| J | JACOBS ENGINEERING GROUP INC | $38,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| JOY | JOY GLOBAL INC | $29,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| KBR | KBR INC | $21,000 | -19.2% | 800 | 0.0% | 0.00% | – | |
| KLAC | Sell | KLA-TENCOR CORPORATION | $47,000 | -9.6% | 675 | -15.6% | 0.00% | -100.0% |
| KSU | KANSAS CITY SOUTHERN | $51,000 | -17.7% | 500 | 0.0% | 0.00% | -100.0% | |
| KEY | Sell | KEYCORP | $52,000 | -7.1% | 3,630 | -12.4% | 0.00% | -100.0% |
| T102SC | Sell | KITE REALTY GROUP TRUST | $36,000 | -14.3% | 6,000 | -6.2% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $49,000 | -14.0% | 871 | -12.9% | 0.00% | -100.0% |
| LKQ | Sell | LKQ CORPORATION | $33,000 | -32.7% | 1,269 | -15.4% | 0.00% | -100.0% |
| LSI | LSI CORPORATION | $30,000 | 0.0% | 2,700 | 0.0% | 0.00% | – | |
| LLL | L-3 COMMUNICATIONS HOLDINGS | $47,000 | +9.3% | 400 | 0.0% | 0.00% | – | |
| LH | LABORATORY CORP OF AMERICA HOLDINGS | $39,000 | +5.4% | 400 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORP | $39,000 | +2.6% | 700 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC | $23,000 | +4.5% | 700 | 0.0% | 0.00% | – | |
| LM | LEGG MASON INC | $24,000 | +14.3% | 486 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORPORATION-CLASS Acl a | $32,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| LUK | LEUCADIA NATIONAL CORPORATION | $39,000 | -2.5% | 1,400 | 0.0% | 0.00% | – | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $26,000 | -13.3% | 659 | -26.8% | 0.00% | – |
| LMCA | LIBERTY MEDIA CORPORATIONcl a | $52,000 | -11.9% | 400 | 0.0% | 0.00% | -100.0% | |
| LNC | Sell | LINCOLN NATIONAL CORP | $54,000 | -12.9% | 1,062 | -11.5% | 0.00% | -100.0% |
| LULU | LULULEMON ATHLETICA INC | $26,000 | -13.3% | 500 | 0.0% | 0.00% | – | |
| MDU | MDU RESOURCES GROUP INC | $27,000 | +12.5% | 800 | 0.0% | 0.00% | – | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $41,000 | -8.9% | 1,587 | -16.5% | 0.00% | – |
| MAN | MANPOWER GROUP | $32,000 | -5.9% | 400 | 0.0% | 0.00% | – | |
| MAR | Sell | MARRIOTT INTERNATIONAL-CL Acl a | $54,000 | -3.6% | 970 | -13.9% | 0.00% | -100.0% |
| MLM | MARTIN MARIETTA MATERIALS INC | $26,000 | +30.0% | 200 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $36,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| MTRN | MATERION CORPORATION | $27,000 | +8.0% | 800 | 0.0% | 0.00% | – | |
| MXIM | MAXIM INTEGRATED PRODUCTS INC | $43,000 | +19.4% | 1,300 | 0.0% | 0.00% | – | |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $35,000 | -14.6% | 485 | -19.2% | 0.00% | – |
| 4107PS | MEADWESTVACO CORPORATION | $34,000 | +3.0% | 900 | 0.0% | 0.00% | – | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | $32,000 | -3.0% | 136 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC | $43,000 | +7.5% | 900 | 0.0% | 0.00% | – | |
| MHK | Sell | MOHAWK INDUSTRIES INC | $34,000 | -24.4% | 250 | -16.7% | 0.00% | – |
| TAP | MOLSON COORS BREWING CO-Bcl b | $41,000 | +5.1% | 700 | 0.0% | 0.00% | – | |
| MNR | Sell | MONMOUTH REAL ESTATE INVESTMENT COR-CL Acl a | $19,000 | -5.0% | 2,000 | -9.1% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $42,000 | -10.6% | 602 | -14.0% | 0.00% | – |
| MUR | MURPHY OIL CORPORATION | $50,000 | -2.0% | 793 | 0.0% | 0.00% | -100.0% | |
| NRG | Sell | NRG ENERGY INC | $43,000 | -6.5% | 1,366 | -14.6% | 0.00% | – |
| NDAQ | NASDAQ OMX GROUP INC | $22,000 | -8.3% | 600 | 0.0% | 0.00% | – | |
| N | NETSUITE INC | $14,000 | -12.5% | 152 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK COMMUNITY BANCORP INC | $35,000 | -5.4% | 2,200 | 0.0% | 0.00% | – | |
| NWL | NEWELL RUBBERMAID INC | $39,000 | -7.1% | 1,300 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP | $54,000 | +1.9% | 2,300 | 0.0% | 0.00% | -100.0% | |
| NWSA | NEWS CORPRATION-CLASS Acl a | $33,000 | -2.9% | 1,900 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $43,000 | +2.4% | 685 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $24,000 | +14.3% | 1,400 | 0.0% | 0.00% | – | |
| NVDA | Sell | NVIDIA CORP | $41,000 | -4.7% | 2,301 | -14.8% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORPORATION | $30,000 | -11.8% | 803 | -19.7% | 0.00% | – |
| OII | OCEANEERING INTERNATIONAL INC | $36,000 | -7.7% | 500 | 0.0% | 0.00% | – | |
| OCN | OCWEN FINANCIAL CORPORATION | $21,000 | -27.6% | 525 | 0.0% | 0.00% | – | |
| OCR | OMNICARE INC | $27,000 | 0.0% | 452 | 0.0% | 0.00% | – | |
| OLP | ONE LIBERTY PROPERTIES INC | $11,000 | +10.0% | 500 | 0.0% | 0.00% | – | |
| OI | OWENS-ILLINOIS INC | $23,000 | -4.2% | 683 | 0.0% | 0.00% | – | |
| PVH | Sell | PVH CORPORATION | $43,000 | -20.4% | 343 | -14.2% | 0.00% | -100.0% |
| PLL | PALL CORPORATION | $45,000 | +4.7% | 500 | 0.0% | 0.00% | – | |
| PDCO | PATTERSON COMPANIES INC | $21,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BTU | PEABODY ENERGY CORP | $21,000 | -16.0% | 1,300 | 0.0% | 0.00% | – | |
| PEI | Sell | PENN REAL ESTATE INVESTMENTsh ben int | $54,000 | -14.3% | 3,000 | -9.1% | 0.00% | -100.0% |
| PBCT | PEOPLE'S UNITED FINANCIAL INC | $22,000 | 0.0% | 1,460 | 0.0% | 0.00% | – | |
| POM | PEPCO HOLDINGS INC | $27,000 | +8.0% | 1,300 | 0.0% | 0.00% | – | |
| PETM | Sell | PETSMART INC | $27,000 | -25.0% | 399 | -20.2% | 0.00% | – |
| PCYC | PHARMACYCLICS INC | $28,000 | -6.7% | 283 | 0.0% | 0.00% | – | |
| DOC | PHYSICIANS REALTY TRUST | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| PNW | Sell | PINNACLE WEST CAPITAL CORPORATION | $25,000 | -21.9% | 465 | -22.5% | 0.00% | – |
| PII | POLARIS INDUSTRIES INC | $42,000 | -4.5% | 300 | 0.0% | 0.00% | – | |
| PCH | Sell | POTLATCH CORPORATION | $23,000 | -20.7% | 600 | -14.3% | 0.00% | – |
| PHM | PULTEGROUP INC | $33,000 | -5.7% | 1,700 | 0.0% | 0.00% | – | |
| QEP | Sell | QEP RESOURCES INC | $22,000 | -29.0% | 758 | -24.2% | 0.00% | – |
| QTS | QTS REALTY TRUST INC-CL A | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PWR | Sell | QUANTA SERVICES INC | $33,000 | -5.7% | 896 | -18.5% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS | $38,000 | -72.7% | 664 | -74.5% | 0.00% | -100.0% |
| RAX | RACKSPACE HOSTING INC | $20,000 | -13.0% | 600 | 0.0% | 0.00% | – | |
| RL | Sell | RALPH LAUREN CORPORATIONcl a | $41,000 | -22.6% | 256 | -14.7% | 0.00% | -100.0% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES | $47,000 | -6.0% | 2,900 | -9.4% | 0.00% | -100.0% |
| REEMF | RARE ELEMENT RESOURCES LIMITED | $10,000 | 0.0% | 6,500 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINANCIAL INC | $34,000 | +9.7% | 600 | 0.0% | 0.00% | – | |
| RLGY | REALOGY HOLDINGS CORPORATION | $26,000 | -13.3% | 600 | 0.0% | 0.00% | – | |
| RHT | RED HAT INC | $44,000 | -4.3% | 828 | 0.0% | 0.00% | – | |
| RSG | Sell | REPUBLIC SERVICES INC | $42,000 | -10.6% | 1,225 | -14.3% | 0.00% | – |
| RMD | RESMED INC | $31,000 | -6.1% | 700 | 0.0% | 0.00% | – | |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS CORP | $43,000 | -12.2% | 2,900 | -12.1% | 0.00% | -100.0% |
| REXR | REXFORD INDUSTRIAL REALTY INC | $11,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INTL INC | $25,000 | 0.0% | 607 | 0.0% | 0.00% | – | |
| 9207PS | ROCK-TENN COMPANY-CL Acl a | $32,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| COL | ROCKWELL COLLINS INC. | $48,000 | +9.1% | 600 | 0.0% | 0.00% | – | |
| RSE | Buy | ROUSE PROPERTIES INC | $23,000 | -8.0% | 1,318 | +17.9% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORPORATION-CL A | $47,000 | -13.0% | 520 | -13.3% | 0.00% | -100.0% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $20,000 | -28.6% | 587 | -26.6% | 0.00% | – |
| SLM | SLM CORPORATION | $47,000 | -6.0% | 1,908 | 0.0% | 0.00% | -100.0% | |
| ADT | THE ADT CORPORATION | $29,000 | -25.6% | 975 | 0.0% | 0.00% | – | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $47,000 | -9.6% | 1,700 | -15.0% | 0.00% | -100.0% |
| SWY | SAFEWAY INC | $39,000 | +14.7% | 1,055 | 0.0% | 0.00% | – | |
| BFS | Sell | SAUL CENTERS INC | $24,000 | -27.3% | 500 | -28.6% | 0.00% | – |
| SCG | SCANA CORPORATION | $31,000 | +10.7% | 600 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC | $48,000 | +4.3% | 400 | 0.0% | 0.00% | – | |
| SNI | SCRIPPS NETWORKS INTERACTIVE | $30,000 | -14.3% | 400 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORPORATION | $28,000 | -3.4% | 846 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HOLDINGS CORP | $8,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| SIR | Sell | SELECT INCOME REIT | $39,000 | -2.5% | 1,300 | -13.3% | 0.00% | – |
| NOW | SERVICENOW INC | $34,000 | +9.7% | 560 | 0.0% | 0.00% | – | |
| SIAL | Sell | SIGMA-ALDRICH | $47,000 | -16.1% | 508 | -15.3% | 0.00% | -100.0% |
| SBY | Sell | SILVER BAY REALTY TRUST CORPORATION | $26,000 | -10.3% | 1,700 | -5.6% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $45,000 | -8.2% | 14,116 | 0.0% | 0.00% | -100.0% | |
| SJM | Sell | THE JM SMUCKER COMPANY | $41,000 | -21.2% | 426 | -14.8% | 0.00% | -100.0% |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE-ADRspon adr ser b | $27,000 | +22.7% | 850 | 0.0% | 0.00% | – | |
| LUV | Sell | SOUTHWEST AIRLINES COMPANY | $17,000 | -10.5% | 705 | -29.5% | 0.00% | – |
| S | Sell | SPRINT CORPORATION | $38,000 | -26.9% | 4,152 | -13.5% | 0.00% | -100.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $48,000 | +6.7% | 2,000 | -9.1% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $52,000 | -11.9% | 643 | -12.8% | 0.00% | -100.0% |
| SPLS | STAPLES INC | $33,000 | -28.3% | 2,889 | 0.0% | 0.00% | – | |
| SWAY | New | STARWOOD WAYPOINT RESIDENTIAL | $52,000 | – | 1,800 | +100.0% | 0.00% | – |
| SRCL | STERICYCLE INC | $45,000 | -2.2% | 400 | 0.0% | 0.00% | – | |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $35,000 | -7.9% | 3,800 | -9.5% | 0.00% | – |
| SPNV | SUPERIOR ENERGY SERVICES INC | $25,000 | +19.0% | 800 | 0.0% | 0.00% | – | |
| SNPS | SYNOPSYS INC | $27,000 | -3.6% | 700 | 0.0% | 0.00% | – | |
| AMTD | TD AMERITRADE HOLDING CORPORATION | $33,000 | +10.0% | 963 | 0.0% | 0.00% | – | |
| TMUS | T-MOBILE US INC | $28,000 | -3.4% | 850 | 0.0% | 0.00% | – | |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORPORATION | $40,000 | -11.1% | 495 | -17.5% | 0.00% | – |
| TDC | TERADATA CORPORATION | $39,000 | +8.3% | 800 | 0.0% | 0.00% | – | |
| TRNO | Sell | TERRENO REALTY CORP | $21,000 | 0.0% | 1,100 | -8.3% | 0.00% | – |
| TSO | Sell | TESORO CORPORATION | $29,000 | -29.3% | 571 | -18.4% | 0.00% | – |
| TXT | TEXTRON INC | $51,000 | +6.2% | 1,300 | 0.0% | 0.00% | – | |
| TIF | Sell | TIFFANY & CO | $45,000 | -19.6% | 518 | -13.7% | 0.00% | -100.0% |
| TOL | TOLL BROTHERS INC | $29,000 | -3.3% | 800 | 0.0% | 0.00% | – | |
| TMK | TORCHMARK CORPORATION | $28,000 | +3.7% | 350 | 0.0% | 0.00% | – | |
| TW | TOWERS WATSON & COMPANY-CL Acl a | $34,000 | -10.5% | 297 | 0.0% | 0.00% | – | |
| TSS | TOTAL SYSTEM SERVICES INC | $23,000 | -8.0% | 746 | 0.0% | 0.00% | – | |
| TSCO | TRACTOR SUPPLY COMPANY | $42,000 | -10.6% | 600 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC | $37,000 | +15.6% | 200 | 0.0% | 0.00% | – | |
| TRMB | Sell | TRIMBLE NAVIGATION LIMITED | $42,000 | -6.7% | 1,086 | -16.5% | 0.00% | – |
| TRIP | TRIPADVISOR INC | $45,000 | +9.8% | 500 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INC-CL Acl a | $54,000 | +31.7% | 1,234 | 0.0% | 0.00% | – | |
| UMH | UMH PROPERTIES INC | $8,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | $29,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| UAA | Sell | UNDER ARMOUR INC-CLASS Acl a | $38,000 | +8.6% | 329 | -17.8% | 0.00% | – |
| UAL | UNITED CONTINENTAL HOLDINGS INC | $18,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| UHT | Sell | UNIVERSAL HEALTH REALTY INCOME TRUSTsh ben int | $25,000 | -10.7% | 600 | -14.3% | 0.00% | – |
| UHS | UNIVERSAL HEALTH SERVICES-Bcl b | $34,000 | 0.0% | 413 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $41,000 | +2.5% | 1,153 | 0.0% | 0.00% | – | |
| URBN | Sell | URBAN OUTFITTERS INC | $18,000 | -30.8% | 498 | -28.9% | 0.00% | – |
| VNTV | VANTIV INC-CLASS Acl a | $17,000 | -5.6% | 561 | 0.0% | 0.00% | – | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $42,000 | +7.7% | 500 | 0.0% | 0.00% | – | |
| VRSN | Sell | VERISIGN INC | $30,000 | -28.6% | 555 | -20.7% | 0.00% | – |
| VRSK | VERISK ANALYTICS INC-CLASS Acl a | $42,000 | -8.7% | 700 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC-CLASS A | $43,000 | +19.4% | 400 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATERIALS CO | $40,000 | +11.1% | 600 | 0.0% | 0.00% | – | |
| WAT | WATERS CORP | $43,000 | +7.5% | 400 | 0.0% | 0.00% | – | |
| WU | Sell | WESTERN UNION COMPANY | $38,000 | -20.8% | 2,334 | -16.6% | 0.00% | – |
| WHR | WHIRLPOOL CORP | $52,000 | -3.7% | 347 | 0.0% | 0.00% | -100.0% | |
| WSR | WHITESTONE REIT | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| WLL | Sell | WHITING PETROLEUM CORPORATION | $33,000 | -10.8% | 480 | -20.0% | 0.00% | – |
| WIN | WINDSTREAM HOLDINGS INC | $21,000 | 0.0% | 2,593 | 0.0% | 0.00% | – | |
| FUR | WINTHROP REALTY TRUST INCsh ben int new | $18,000 | +5.9% | 1,520 | 0.0% | 0.00% | – | |
| WEC | WISCONSIN ENERGY CORPORATION | $47,000 | +14.6% | 1,000 | 0.0% | 0.00% | – | |
| WDAY | WORKDAY INC-CLASS Acl a | $28,000 | +12.0% | 301 | 0.0% | 0.00% | – | |
| WYND | WYNDHAM WORLDWIDE CORPORATION | $43,000 | 0.0% | 581 | 0.0% | 0.00% | – | |
| XYL | Sell | XYLEM INC | $29,000 | -17.1% | 784 | -21.6% | 0.00% | – |
| ACGL | ARCH CAPITAL GROUP LTDord | $34,000 | -2.9% | 584 | 0.0% | 0.00% | – | |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | $21,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| BG | Sell | BUNGE LIMITED | $47,000 | -17.5% | 596 | -14.9% | 0.00% | -100.0% |
| ESV | Sell | ENSCO PLC-CLASS A | $50,000 | -20.6% | 945 | -14.1% | 0.00% | -100.0% |
| RE | EVEREST RE GROUP LTD | $31,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HLF | HERBALIFE LIMITED | $23,000 | -25.8% | 400 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC-A | $40,000 | -53.5% | 964 | 0.0% | 0.00% | -100.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $30,000 | +11.1% | 1,900 | 0.0% | 0.00% | – | |
| NBR | Sell | NABORS INDUSTRIES LTD | $31,000 | +14.8% | 1,246 | -22.1% | 0.00% | – |
| NEBLQ | NOBLE CORPORATION PLC | $36,000 | -14.3% | 1,108 | 0.0% | 0.00% | – | |
| PRE | PARTNERRE LTD | $21,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RNR | RENAISSANCERE HOLDINGS LTD | $20,000 | +5.3% | 200 | 0.0% | 0.00% | – | |
| RDC | ROWAN COMPANIES PLC | $24,000 | -4.0% | 700 | 0.0% | 0.00% | – | |
| WSH | WILLIS GROUP HOLDINGS PLC | $32,000 | -3.0% | 732 | 0.0% | 0.00% | – | |
| XL | Sell | XL GROUP PLC | $36,000 | -20.0% | 1,145 | -18.2% | 0.00% | – |
| GRMN | Sell | GARMIN LIMITED | $26,000 | -7.1% | 474 | -21.0% | 0.00% | – |
| CLB | CORE LABORATORIES NV | $40,000 | +5.3% | 200 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HOLDINGS NV | $49,000 | -2.0% | 1,100 | 0.0% | 0.00% | -100.0% | |
| ST | SENSATA TECHNOLOGIES HOLDING NV | $26,000 | +13.0% | 600 | 0.0% | 0.00% | – | |
| TROX | Sell | TRONOX LIMITED-CLASS A | $17,000 | -15.0% | 700 | -17.6% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $35,000 | -7.9% | 650 | -18.8% | 0.00% | – |
| FLEX | Sell | FLEXTRONICS INTERNATIONAL LTDord | $23,000 | -8.0% | 2,460 | -23.1% | 0.00% | – |
| GMCR | Exit | GREEN MOUNTAIN COFFEE ROASTERS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORPORATION | $0 | – | -831 | -100.0% | -0.00% | – |
| COLE | Exit | COLE REAL ESTATE INVESTMENTS INC | $0 | – | -24,234 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASICO DO ES-ADRsponsored adr | $0 | – | -138,400 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-28
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PROPERTY GROUP | 14 | Q3 2016 | 8.7% |
| PROLOGIS INC | 14 | Q3 2016 | 5.4% |
| PUBLIC STORAGE | 14 | Q3 2016 | 4.0% |
| VENTAS INC | 14 | Q3 2016 | 5.3% |
| WEYERHAEUSER COMPANY | 14 | Q3 2016 | 4.6% |
| EQUITY RESIDENTIAL | 14 | Q3 2016 | 4.4% |
| AVALONBAY COMMUNITIES INC | 14 | Q3 2016 | 3.4% |
| BOSTON PROPERTIES INC | 14 | Q3 2016 | 3.3% |
| HCP INC | 14 | Q3 2016 | 3.9% |
| REALTY INCOME CORP | 14 | Q3 2016 | 3.5% |
View Shinko Asset Management Co., Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-10-24 |
| 13F-HR | 2016-07-22 |
| 13F-HR | 2016-05-11 |
| 13F-HR | 2016-01-22 |
| 13F-HR | 2015-10-27 |
| 13F-HR | 2015-07-24 |
| 13F-HR | 2015-04-28 |
| 13F-HR | 2015-02-04 |
| 13F-HR | 2014-11-05 |
| 13F-HR | 2014-07-29 |
View Shinko Asset Management Co., Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.