$11.9 Billion is the total value of Shinko Asset Management Co., Ltd.'s 796 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 3.8% .
| 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 | +100.0% | 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 | +100.0% | 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% |
| NU | Buy | NORTHEAST UTILITIES | $12,060,000 | +132.7% | 272,231 | +148.3% | 0.10% | +134.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE | $11,972,000 | -6.4% | 162,329 | -1.5% | 0.10% | -4.7% |
| 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 | +100.0% | 0.07% | – |
| GOVT | New | ISHARES US TREASURY BOND ETFcore us tr bd | $8,613,000 | – | 347,000 | +100.0% | 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% |
| APL | Buy | ATLAS PIPELINE PARTNERS LP(LP)unit l p int | $6,246,000 | +131.3% | 171,300 | +118.2% | 0.05% | +136.4% |
| NI | Buy | NISOURCE INC | $6,182,000 | +93.9% | 150,854 | +86.1% | 0.05% | +100.0% |
| 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 | +100.0% | 0.05% | – |
| CCIPRA | New | CROWN CASTLE INTERNATIONAL CORP-A 4.5%cnv pfd stk sr a | $5,280,000 | – | 50,200 | +100.0% | 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 | +100.0% | 0.02% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,609,000 | -20.3% | 17,109 | -14.7% | 0.01% | -17.6% |
| PGX | Sell | POWERSHARES PREFERRED PORTFOLIOagg pfd port | $1,667,000 | -26.0% | 115,300 | -25.2% | 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% |
| PFF | Sell | ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf | $1,695,000 | -25.1% | 42,900 | -24.3% | 0.01% | -26.3% |
| MLCO | Sell | MELCO CROWN ENTERTAINMENT LTD-ADRadr | $1,577,000 | -50.9% | 60,000 | -33.3% | 0.01% | -51.9% |
| GE | Sell | GENERAL ELECTRIC CO(US) | $1,465,000 | -11.1% | 57,199 | -8.7% | 0.01% | -14.3% |
| MSFT | Buy | MICROSOFT CORP | $1,480,000 | +11.6% | 31,929 | +0.4% | 0.01% | +9.1% |
| 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% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITED-ADRsponsored adr | $1,040,000 | -20.9% | 5,500 | -21.4% | 0.01% | -18.2% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $1,048,000 | +0.2% | 14,599 | -8.7% | 0.01% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,060,000 | -13.2% | 10,038 | -5.1% | 0.01% | -10.0% |
| MMM | Sell | 3M CO | $1,062,000 | -11.3% | 7,499 | -10.3% | 0.01% | -10.0% |
| PG | Sell | PROCTER & GAMBLE CO | $988,000 | -8.6% | 11,795 | -14.2% | 0.01% | -11.1% |
| WFC | Sell | WELLS FARGO & COMPANY | $927,000 | -11.6% | 17,880 | -10.4% | 0.01% | -11.1% |
| GOOGL | Sell | GOOGLE INC-CL Acl a | $900,000 | -30.1% | 1,530 | -30.5% | 0.01% | -27.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $818,000 | -5.4% | 13,575 | -9.6% | 0.01% | 0.0% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE-CL Bcl b | $825,000 | -6.6% | 8,397 | -2.3% | 0.01% | 0.0% |
| HPQ | Sell | HEWLETT-PACKARD COMPANY | $812,000 | -5.0% | 22,879 | -9.9% | 0.01% | 0.0% |
| F | Sell | FORD MOTOR CO | $682,000 | -23.9% | 46,095 | -11.3% | 0.01% | -14.3% |
| PFE | Sell | PFIZER INC | $674,000 | -11.4% | 22,790 | -11.1% | 0.01% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $694,000 | -14.2% | 7,396 | -6.3% | 0.01% | -14.3% |
| T | Sell | AT&T INC | $656,000 | -13.0% | 18,608 | -12.7% | 0.01% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $741,000 | -7.8% | 14,827 | -9.8% | 0.01% | -14.3% |
| ETN | Sell | EATON CORPORATION PLC | $628,000 | -19.5% | 9,904 | -2.0% | 0.01% | -16.7% |
| WMT | Sell | WAL-MART STORES INC | $645,000 | -8.5% | 8,429 | -10.2% | 0.01% | -16.7% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $640,000 | +1.1% | 37,525 | -8.9% | 0.01% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $618,000 | +22.1% | 5,807 | -4.9% | 0.01% | +25.0% |
| KO | Sell | COCA-COLA CO/THE | $635,000 | -3.8% | 14,887 | -4.5% | 0.01% | 0.0% |
| PCG | Sell | P G & E CORPORATION | $631,000 | -13.7% | 14,019 | -7.9% | 0.01% | -16.7% |
| PEP | Sell | PEPSICO INC | $541,000 | -0.9% | 5,808 | -4.9% | 0.01% | 0.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $645,000 | -14.3% | 4,955 | -15.4% | 0.01% | -16.7% |
| QCOM | Buy | QUALCOMM INC | $654,000 | +26.3% | 8,748 | +33.8% | 0.01% | +25.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $646,000 | -16.4% | 29,874 | -12.8% | 0.01% | -16.7% |
| MCD | Sell | MCDONALD'S CORP | $539,000 | -13.3% | 5,688 | -7.9% | 0.01% | 0.0% |
| MRK | Sell | MERCK & CO. INC. | $620,000 | -4.5% | 10,456 | -6.9% | 0.01% | 0.0% |
| MLHR | Sell | HERMAN MILLER INC | $549,000 | -6.5% | 18,400 | -5.2% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS INC | $615,000 | -19.4% | 13,973 | -8.5% | 0.01% | -16.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $624,000 | +1.0% | 41,600 | -42.5% | 0.01% | 0.0% |
| NJR | Sell | NEW JERSEY RESOURCES CORPORATION | $540,000 | -14.8% | 10,700 | -3.6% | 0.01% | 0.0% |
| DIS | Sell | THE WALT DISNEY CO. | $548,000 | -1.1% | 6,157 | -4.6% | 0.01% | 0.0% |
| WFM | Sell | WHOLE FOODS MARKET INC | $603,000 | -8.9% | 15,831 | -7.6% | 0.01% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $574,000 | -19.3% | 10,178 | -10.5% | 0.01% | -16.7% |
| C | Sell | CITIGROUP INC | $595,000 | +6.4% | 11,477 | -3.4% | 0.01% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $541,000 | -8.5% | 20,600 | +0.5% | 0.01% | 0.0% |
| FB | Buy | FACEBOOK INC-Acl a | $590,000 | +19.0% | 7,469 | +1.4% | 0.01% | +25.0% |
| TSLA | Sell | TESLA MOTORS INC | $616,000 | -23.5% | 2,537 | -24.4% | 0.01% | -28.6% |
| INTC | Sell | INTEL CORP | $621,000 | +5.1% | 17,847 | -6.7% | 0.01% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $594,000 | +4.4% | 4,299 | -4.4% | 0.01% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $526,000 | -26.0% | 8,000 | -20.0% | 0.00% | -33.3% |
| NWN | Sell | NORTHWEST NATURAL GAS COMPANY | $528,000 | -15.8% | 12,500 | -6.0% | 0.00% | -20.0% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORPORATION | $483,000 | -1.4% | 6,000 | -9.1% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $512,000 | -16.1% | 14,900 | -6.3% | 0.00% | -20.0% |
| BWA | Sell | BORGWARNER INC | $516,000 | -26.7% | 9,800 | -9.3% | 0.00% | -33.3% |
| CMCSA | COMCAST CORP-CL Acl a | $438,000 | +0.2% | 8,146 | 0.0% | 0.00% | 0.0% | |
| T104PS | Sell | AMERICAN REALTY CAPITAL PROPERTIES INC | $433,000 | -12.9% | 35,939 | -9.3% | 0.00% | 0.0% |
| PM | PHILIP MORRIS INTERNATIONAL INC | $499,000 | -1.2% | 5,985 | 0.0% | 0.00% | 0.0% | |
| HD | Sell | HOME DEPOT INC | $477,000 | +5.3% | 5,200 | -7.1% | 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% |
| AMZN | Buy | AMAZON.COM INC | $478,000 | +6.5% | 1,482 | +7.2% | 0.00% | 0.0% |
| CREE | Sell | CREE INC | $520,000 | -20.5% | 12,697 | -3.1% | 0.00% | -20.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORPORATION | $441,000 | -38.9% | 56,500 | -8.3% | 0.00% | -33.3% |
| ORCL | Sell | ORACLE CORPORATION | $515,000 | -7.7% | 13,458 | -2.2% | 0.00% | -20.0% |
| OC | Buy | OWENS CORNING INC | $492,000 | -11.7% | 15,500 | +7.6% | 0.00% | -20.0% |
| 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% |
| SLB | Sell | SCHLUMBERGER LIMITED | $501,000 | -18.8% | 4,931 | -5.7% | 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% |
| RTN | Sell | RAYTHEON COMPANY | $304,000 | -11.6% | 2,993 | -19.8% | 0.00% | 0.0% |
| UNP | UNION PACIFIC CORP | $383,000 | +8.8% | 3,528 | 0.0% | 0.00% | 0.0% | |
| DLR | Sell | DIGITAL REALTY TRUST INC | $343,000 | -3.7% | 5,500 | -9.8% | 0.00% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $317,000 | -2.5% | 3,675 | -7.5% | 0.00% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $321,000 | +0.9% | 6,265 | -4.6% | 0.00% | 0.0% |
| ABBV | Sell | ABBVIE INC | $349,000 | -2.5% | 6,039 | -4.7% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $318,000 | -16.3% | 2,849 | -22.8% | 0.00% | 0.0% |
| GS | GOLDMAN SACHS GROUP INC | $302,000 | +9.8% | 1,643 | 0.0% | 0.00% | +50.0% | |
| CSX | Sell | CSX CORP | $304,000 | -20.6% | 9,479 | -23.7% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $315,000 | -12.7% | 3,603 | -5.3% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $344,000 | -66.2% | 5,499 | -64.1% | 0.00% | -62.5% |
| AMGN | Sell | AMGEN INC | $401,000 | +11.1% | 2,853 | -6.6% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $344,000 | +2.7% | 7,496 | -6.3% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $322,000 | -14.6% | 2,532 | -21.7% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC. | $319,000 | -19.8% | 4,445 | -19.3% | 0.00% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $360,000 | -8.9% | 4,711 | +2.2% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $352,000 | +1.1% | 4,418 | -4.3% | 0.00% | 0.0% |
| BA | Sell | BOEING CO | $343,000 | -3.4% | 2,690 | -3.6% | 0.00% | 0.0% |
| V | Buy | VISA INC-CLASS A SHARES | $416,000 | +6.9% | 1,948 | +5.4% | 0.00% | 0.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $231,000 | -9.4% | 3,545 | -5.3% | 0.00% | 0.0% |
| MA | Sell | MASTERCARD INC.-CLASS Acl a | $290,000 | -4.3% | 3,919 | -4.9% | 0.00% | 0.0% |
| MCK | MCKESSON CORP | $181,000 | +4.6% | 930 | 0.0% | 0.00% | +100.0% | |
| DHR | DANAHER CORP | $182,000 | -3.7% | 2,399 | 0.0% | 0.00% | 0.0% | |
| MDT | Sell | MEDTRONIC INC | $238,000 | -5.2% | 3,838 | -2.5% | 0.00% | 0.0% |
| MET | METLIFE INC | $196,000 | -3.0% | 3,644 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $283,000 | +4.8% | 856 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $221,000 | -13.0% | 6,444 | -4.4% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INC | $181,000 | +4.6% | 552 | +2.0% | 0.00% | +100.0% |
| 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% |
| NKE | NIKE INC -CL Bcl b | $239,000 | +14.9% | 2,680 | 0.0% | 0.00% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $281,000 | -16.6% | 2,134 | -24.2% | 0.00% | -33.3% |
| DOW | Sell | DOW CHEMICAL | $242,000 | -2.0% | 4,609 | -4.2% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $285,000 | -12.3% | 2,963 | -6.3% | 0.00% | -33.3% |
| DUK | DUKE ENERGY CORPORATION | $199,000 | +1.0% | 2,658 | 0.0% | 0.00% | 0.0% | |
| EMC | EMC CORP/MASSACHUSETTS | $229,000 | +11.2% | 7,830 | 0.0% | 0.00% | 0.0% | |
| EOG | Sell | EOG RESOURCES INC | $209,000 | -19.0% | 2,110 | -4.5% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $251,000 | -16.6% | 5,669 | -21.7% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC | $244,000 | +3.4% | 4,316 | -8.5% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $179,000 | -3.2% | 2,205 | -4.3% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $209,000 | +386.0% | 3,154 | +368.0% | 0.00% | – |
| PCLN | PRICELINE GROUP INC/THE | $241,000 | -3.6% | 208 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETROLEUM CORP | $196,000 | -7.5% | 1,937 | 0.0% | 0.00% | 0.0% | |
| DGX | Sell | QUEST DIAGNOSTICS | $203,000 | -25.9% | 3,344 | -28.3% | 0.00% | 0.0% |
| AGN | ALLERGAN INC | $214,000 | +4.9% | 1,203 | 0.0% | 0.00% | 0.0% | |
| ABT | Sell | ABBOTT LABORATORIES | $235,000 | -8.2% | 5,659 | -9.6% | 0.00% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $209,000 | +9.4% | 2,962 | +7.2% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORP | $181,000 | -1.6% | 1,118 | -8.2% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $182,000 | -5.7% | 2,234 | -4.3% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $225,000 | -16.4% | 2,276 | -8.1% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $215,000 | -8.9% | 2,850 | -6.6% | 0.00% | 0.0% |
| CELG | Sell | CELGENE CORP | $297,000 | +6.8% | 3,136 | -3.1% | 0.00% | 0.0% |
| TXN | TEXAS INSTRUMENTS INC | $202,000 | 0.0% | 4,231 | 0.0% | 0.00% | 0.0% | |
| TWX | Sell | TIME WARNER INC | $253,000 | -1.6% | 3,362 | -8.2% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $228,000 | -25.2% | 2,600 | -25.1% | 0.00% | -33.3% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC-CLASS Acl a | $185,000 | -7.5% | 5,404 | -5.3% | 0.00% | 0.0% |
| USB | Sell | US BANCORP | $288,000 | -8.9% | 6,892 | -5.5% | 0.00% | -33.3% |
| HAL | Sell | HALLIBURTON CO | $209,000 | -14.3% | 3,233 | -5.8% | 0.00% | 0.0% |
| WPC | Buy | WP CAREY INC | $204,000 | +13.3% | 3,200 | +14.3% | 0.00% | +100.0% |
| WAG | Sell | WALGREEN CO | $205,000 | -22.1% | 3,452 | -2.8% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $297,000 | -24.2% | 4,069 | -17.6% | 0.00% | -33.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $262,000 | -3.3% | 2,817 | -3.4% | 0.00% | 0.0% |
| B108PS | Buy | ACTAVIS PLC | $252,000 | +54.6% | 1,043 | +42.3% | 0.00% | +100.0% |
| ACN | ACCENTURE PLC | $193,000 | +0.5% | 2,373 | 0.0% | 0.00% | 0.0% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $279,000 | -8.2% | 5,162 | -7.2% | 0.00% | -33.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV-CLASS A | $185,000 | -0.5% | 1,703 | -10.5% | 0.00% | 0.0% |
| COST | COSTCO WHOLESALE CORP | $209,000 | +8.9% | 1,669 | 0.0% | 0.00% | 0.0% | |
| LLY | Sell | ELI LILLY & CO | $247,000 | -3.1% | 3,804 | -7.3% | 0.00% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $214,000 | -25.7% | 4,828 | -21.1% | 0.00% | 0.0% |
| LMT | LOCKHEED MARTIN CORP | $201,000 | +13.6% | 1,102 | 0.0% | 0.00% | +100.0% | |
| LOW | Sell | LOWE'S COS INC | $209,000 | +2.5% | 3,950 | -7.1% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP(US)paired ctf | $60,000 | -4.8% | 1,482 | -11.9% | 0.00% | 0.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $178,000 | +2.9% | 1,463 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $67,000 | +6.3% | 1,044 | 0.0% | 0.00% | 0.0% | |
| GIS | Sell | GENERAL MILLS INC | $119,000 | -11.9% | 2,367 | -7.8% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESsh ben int | $82,000 | -15.5% | 3,200 | -8.6% | 0.00% | 0.0% |
| TWC | TIME WARNER CABLE INC | $164,000 | -2.4% | 1,141 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MOTORS CO | $158,000 | -11.7% | 4,943 | 0.0% | 0.00% | 0.0% | |
| MHFI | MCGRAW HILL FINANCIAL INC | $92,000 | +2.2% | 1,086 | 0.0% | 0.00% | 0.0% | |
| CSG | Sell | CHAMBERS STREET PROPERTIES | $68,000 | -11.7% | 9,000 | -6.2% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO | $147,000 | -9.3% | 3,369 | -5.6% | 0.00% | 0.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $127,000 | +3.3% | 2,488 | -10.8% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INC | $103,000 | -15.6% | 1,767 | -10.2% | 0.00% | 0.0% |
| GRT | Sell | GLIMCHER REALTY TRUSTsh ben int | $74,000 | +17.5% | 5,500 | -5.2% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COS INC/THE | $129,000 | -7.2% | 1,374 | -6.8% | 0.00% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY | $68,000 | -13.9% | 4,000 | -4.8% | 0.00% | 0.0% |
| SIAL | SIGMA-ALDRICH | $69,000 | +32.7% | 508 | 0.0% | 0.00% | – | |
| ALXN | ALEXION PHARMACEUTICALS INC | $137,000 | +6.2% | 827 | 0.0% | 0.00% | 0.0% | |
| SHW | THE SHERWIN-WILLIAMS COMPANY | $80,000 | +6.7% | 364 | 0.0% | 0.00% | 0.0% | |
| TWTR | Buy | TWITTER INC | $69,000 | +213.6% | 1,338 | +148.7% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $65,000 | -18.8% | 3,224 | -13.4% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $96,000 | +1.1% | 1,282 | -7.2% | 0.00% | 0.0% |
| MTB | M & T BANK CORP | $62,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GWW | Buy | WW GRAINGER INC | $64,000 | +4.9% | 255 | +6.7% | 0.00% | 0.0% |
| LNG | CHENIERE ENERGY INC | $69,000 | +13.1% | 857 | 0.0% | 0.00% | 0.0% | |
| HCA | Sell | HCA HOLDINGS INC | $85,000 | +16.4% | 1,200 | -7.7% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES | $61,000 | -12.9% | 1,080 | -15.6% | 0.00% | 0.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATION | $132,000 | 0.0% | 4,490 | -8.2% | 0.00% | 0.0% |
| SNDK | Sell | SANDISK CORP | $84,000 | -16.0% | 854 | -10.5% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS | $111,000 | -3.5% | 2,121 | -4.5% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $126,000 | -9.4% | 2,194 | -8.4% | 0.00% | 0.0% |
| STJ | Sell | ST JUDE MEDICAL INC | $63,000 | -27.6% | 1,056 | -15.9% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO-Acl a | $172,000 | -9.9% | 5,418 | -8.4% | 0.00% | -50.0% |
| APA | Sell | APACHE CORP | $142,000 | -12.9% | 1,516 | -6.2% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GROUP INC | $63,000 | -7.4% | 1,691 | -10.6% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $102,000 | -11.3% | 1,660 | -15.3% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $85,000 | -11.5% | 1,800 | -10.0% | 0.00% | 0.0% |
| 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% |
| A | Sell | AGILENT TECHNOLOGIES INC | $77,000 | -7.2% | 1,347 | -6.9% | 0.00% | 0.0% |
| ROP | ROPER INDUSTRIES INC | $63,000 | 0.0% | 434 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $66,000 | -12.0% | 600 | 0.0% | 0.00% | 0.0% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $78,000 | -9.3% | 1,328 | -7.0% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $113,000 | -14.4% | 3,322 | -8.3% | 0.00% | 0.0% |
| AA | ALCOA INC | $73,000 | +9.0% | 4,523 | 0.0% | 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% |
| REGN | REGENERON PHARMACEUTICALS INC | $118,000 | +28.3% | 327 | 0.0% | 0.00% | 0.0% | |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $123,000 | -12.8% | 2,900 | -9.4% | 0.00% | 0.0% |
| EQC | New | EQUITY COMMONWEALTH | $115,000 | – | 4,475 | +100.0% | 0.00% | – |
| CME | Sell | CME GROUP INC | $99,000 | +4.2% | 1,243 | -7.4% | 0.00% | 0.0% |
| HSY | HERSHEY CO/THE | $60,000 | -1.6% | 627 | 0.0% | 0.00% | 0.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $86,000 | +16.2% | 129 | +3.2% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $86,000 | -25.9% | 652 | -13.3% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORP | $99,000 | -10.0% | 1,096 | -8.4% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $95,000 | 0.0% | 1,118 | -8.2% | 0.00% | 0.0% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $76,000 | -9.5% | 2,048 | 0.0% | 0.00% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $155,000 | -6.6% | 1,766 | -5.4% | 0.00% | 0.0% |
| WM | Sell | WASTE MANAGEMENT INC | $80,000 | -4.8% | 1,683 | -10.6% | 0.00% | 0.0% |
| HES | Sell | HESS CORPORATION | $104,000 | -19.4% | 1,107 | -15.3% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $63,000 | -4.5% | 1,200 | -7.7% | 0.00% | 0.0% |
| V107SC | Sell | WELLPOINT INC | $131,000 | +1.6% | 1,096 | -8.4% | 0.00% | 0.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $78,000 | -16.1% | 1,000 | -9.1% | 0.00% | 0.0% |
| WDC | WESTERN DIGITAL CORPORATION | $84,000 | +5.0% | 862 | 0.0% | 0.00% | 0.0% | |
| PCP | PRECISION CASTPARTS CORP | $146,000 | -5.8% | 615 | 0.0% | 0.00% | 0.0% | |
| PX | PRAXAIR INC | $154,000 | -2.5% | 1,192 | 0.0% | 0.00% | 0.0% | |
| PPS | Sell | POST PROPERTIES INC | $103,000 | -12.7% | 2,000 | -9.1% | 0.00% | 0.0% |
| PXD | PIONEER NATURAL RESOURCES CO | $111,000 | -14.0% | 561 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB CORP | $93,000 | -1.1% | 1,019 | 0.0% | 0.00% | 0.0% | |
| LNKD | LINKEDIN CORPORATION-A | $87,000 | +20.8% | 418 | 0.0% | 0.00% | 0.0% | |
| AEP | Sell | AMERICAN ELECTRIC POWER | $98,000 | -10.9% | 1,872 | -5.1% | 0.00% | 0.0% |
| CF | CF INDUSTRIES HOLDINGS INC | $65,000 | +16.1% | 232 | 0.0% | 0.00% | – | |
| AET | Sell | AETNA INC | $109,000 | -13.5% | 1,351 | -12.9% | 0.00% | 0.0% |
| ECL | ECOLAB INC | $126,000 | +3.3% | 1,098 | 0.0% | 0.00% | 0.0% | |
| HME | Sell | HOME PROPERTIES INC | $122,000 | -17.0% | 2,100 | -8.7% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $98,000 | -18.3% | 2,601 | -13.3% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INC | $69,000 | -10.4% | 136 | -5.6% | 0.00% | 0.0% |
| CBS | Sell | CBS CORP-CLASS Bcl b | $100,000 | -32.0% | 1,867 | -21.1% | 0.00% | 0.0% |
| WYNN | WYNN RESORTS LTD | $66,000 | -9.6% | 354 | 0.0% | 0.00% | 0.0% | |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $148,000 | -18.7% | 5,500 | -8.3% | 0.00% | -50.0% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $112,000 | -99.9% | 6,246 | -99.9% | 0.00% | -99.9% |
| APH | Sell | AMPHENOL CORPORATION-CL Acl a | $60,000 | -10.4% | 596 | -14.4% | 0.00% | 0.0% |
| PH | PARKER HANNIFIN CORP | $69,000 | -9.2% | 604 | 0.0% | 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% |
| ZBH | ZIMMER HOLDINGS INC | $72,000 | -2.7% | 717 | 0.0% | 0.00% | 0.0% | |
| ZTS | Sell | ZOETIS INCcl a | $70,000 | -1.4% | 1,887 | -13.7% | 0.00% | 0.0% |
| L | LOEWS CORPORATION | $60,000 | -4.8% | 1,440 | 0.0% | 0.00% | 0.0% | |
| AON | Sell | AON PLC | $93,000 | -10.6% | 1,058 | -8.6% | 0.00% | 0.0% |
| HUM | HUMANA INC | $82,000 | +1.2% | 631 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $82,000 | -8.9% | 1,433 | 0.0% | 0.00% | 0.0% | |
| LO | Sell | LORILLARD INC | $83,000 | -8.8% | 1,391 | -6.7% | 0.00% | 0.0% |
| PPL | Sell | PPL CORPORATION | $79,000 | -17.7% | 2,400 | -11.1% | 0.00% | 0.0% |
| F113PS | Sell | COVIDIEN PLC | $150,000 | -9.1% | 1,731 | -5.5% | 0.00% | 0.0% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $76,000 | -10.6% | 1,234 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $119,000 | -6.3% | 604 | 0.0% | 0.00% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $127,000 | -14.8% | 1,507 | -11.7% | 0.00% | 0.0% |
| ILMN | ILLUMINA INC | $87,000 | -7.4% | 529 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $176,000 | -3.8% | 2,054 | 0.0% | 0.00% | -50.0% | |
| AMH | Buy | AMERICAN HOMES 4 RENT-Acl a | $86,000 | +50.9% | 5,100 | +59.4% | 0.00% | – |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $65,000 | -7.1% | 2,400 | -7.7% | 0.00% | 0.0% |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $61,000 | – | 2,947 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LIMITED | $69,000 | -5.5% | 1,737 | -10.3% | 0.00% | 0.0% |
| BRCM | BROADCOM CORP-CL Acl a | $85,000 | +9.0% | 2,097 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC-C | $86,000 | -11.3% | 2,102 | -8.7% | 0.00% | 0.0% |
| BDX | BECTON DICKINSON & CO | $93,000 | -4.1% | 821 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $95,000 | +3.3% | 487 | 0.0% | 0.00% | 0.0% | |
| OMC | Sell | OMNICOM GROUP | $68,000 | -11.7% | 986 | -9.2% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $126,000 | -13.7% | 1,818 | -9.9% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $74,000 | -21.3% | 1,553 | -16.2% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $62,000 | +67.6% | 2,800 | +75.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY | $75,000 | -6.2% | 1,304 | -7.1% | 0.00% | 0.0% |
| INTU | INTUIT INC | $96,000 | +9.1% | 1,096 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $71,000 | +12.7% | 154 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLC | $84,000 | +2.4% | 562 | 0.0% | 0.00% | 0.0% | |
| BBT | Sell | BB&T CORPORATION | $103,000 | -12.0% | 2,777 | -6.7% | 0.00% | 0.0% |
| ACE | Sell | ACE LIMITED | $134,000 | -6.3% | 1,276 | -7.3% | 0.00% | 0.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP-Acl a | $110,000 | -8.3% | 2,449 | 0.0% | 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% |
| EEM | New | ISHARES MSCI EMERGING MARKET ETFmsci emg mkt etf | $62,000 | – | 1,490 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTERNATIONAL-CL Acl a | $61,000 | -1.6% | 870 | -10.3% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $64,000 | +1.6% | 1,188 | -7.8% | 0.00% | 0.0% |
| SHV | ISHARES SHORT TREASURY BOND ETFshrt trs bd etf | $165,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| D | Sell | DOMINION RESOURCES INC/VA | $155,000 | -7.7% | 2,249 | -4.3% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $61,000 | -4.7% | 900 | -10.0% | 0.00% | 0.0% |
| AVGO | AVAGO TECHNOLOGIES LIMITED | $91,000 | +21.3% | 1,044 | 0.0% | 0.00% | 0.0% | |
| BDN | Buy | BRANDYWINE REALTYsh ben int new | $90,000 | -8.2% | 6,400 | +1.6% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $93,000 | -17.7% | 1,354 | -6.9% | 0.00% | 0.0% |
| DG | DOLLAR GENERAL CORPORATION | $76,000 | +7.0% | 1,244 | 0.0% | 0.00% | 0.0% | |
| M | Sell | MACY'S INC | $81,000 | -6.9% | 1,392 | -6.7% | 0.00% | 0.0% |
| A309PS | Sell | DIRECTV | $156,000 | -12.8% | 1,807 | -14.2% | 0.00% | 0.0% |
| NYRT | Sell | NEW YORK REIT INC | $62,000 | -13.9% | 6,000 | -7.7% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $107,000 | -17.7% | 4,500 | -10.0% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INC | $106,000 | +7.1% | 236 | +4.9% | 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% |
| BHI | Sell | BAKER HUGHES INC | $109,000 | -22.1% | 1,674 | -10.7% | 0.00% | 0.0% |
| KSU | KANSAS CITY SOUTHERN | $61,000 | +13.0% | 500 | 0.0% | 0.00% | – | |
| K | KELLOGG COMPANY | $66,000 | -5.7% | 1,073 | 0.0% | 0.00% | 0.0% | |
| GMCR | KEURIG GREEN MOUNTAIN INC | $70,000 | +4.5% | 535 | 0.0% | 0.00% | 0.0% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $119,000 | -6.3% | 1,846 | -9.8% | 0.00% | 0.0% |
| NOV | NATIONAL OILWELL VARCO INC | $132,000 | -7.7% | 1,733 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $166,000 | -3.5% | 1,545 | 0.0% | 0.00% | 0.0% | |
| MYL | Sell | MYLAN INC | $67,000 | -22.1% | 1,470 | -12.0% | 0.00% | 0.0% |
| MSI | MOTOROLA SOLUTIONS INC | $60,000 | -4.8% | 942 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC | $104,000 | +5.1% | 2,725 | 0.0% | 0.00% | 0.0% | |
| KRG | New | KITE REALTY GROUP TRUST | $71,000 | – | 2,925 | +100.0% | 0.00% | – |
| MCO | Sell | MOODY'S CORP | $73,000 | -3.9% | 768 | -11.5% | 0.00% | 0.0% |
| 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% |
| CXO | Buy | CONCHO RESOURCES INC | $66,000 | +8.2% | 525 | +23.5% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORPORATION | $100,000 | -19.4% | 1,461 | -6.4% | 0.00% | 0.0% |
| DE | Sell | DEERE & CO | $104,000 | -21.8% | 1,272 | -13.6% | 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% |
| ED | Sell | CONSOLIDATED EDISON INC | $68,000 | -9.3% | 1,200 | -7.7% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $97,000 | -23.0% | 1,559 | -6.0% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $139,000 | -0.7% | 4,058 | -4.7% | 0.00% | 0.0% |
| EL | Sell | ESTEE LAUDER COMPANIES INC-CL Acl a | $68,000 | -9.3% | 908 | -9.9% | 0.00% | 0.0% |
| STZ | CONSTELLATION BRANDS INC-Acl a | $61,000 | -1.6% | 700 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $97,000 | +3.2% | 787 | 0.0% | 0.00% | 0.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $68,000 | -4.2% | 876 | -10.2% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST | $81,000 | -12.9% | 6,600 | -5.7% | 0.00% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION COMPANY | $77,000 | -8.3% | 800 | -11.1% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $96,000 | -29.4% | 4,976 | -19.4% | 0.00% | 0.0% |
| SHO | SUNSTONE HOTEL INVESTORS | $103,000 | -7.2% | 7,441 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BANKS INC | $83,000 | -4.6% | 2,170 | 0.0% | 0.00% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $130,000 | -22.2% | 3,989 | -13.1% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $62,000 | -8.8% | 2,658 | -10.1% | 0.00% | 0.0% |
| SUI | Sell | SUN COMMUNITIES INC | $71,000 | -5.3% | 1,400 | -6.7% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP | $84,000 | -10.6% | 2,210 | -12.0% | 0.00% | 0.0% |
| SYK | STRYKER CORP | $103,000 | -4.6% | 1,279 | 0.0% | 0.00% | 0.0% | |
| TJX | Sell | TJX COMPANIES INC | $159,000 | +3.2% | 2,695 | -6.9% | 0.00% | 0.0% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC | $99,000 | +125.0% | 3,200 | +146.2% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $90,000 | +3.4% | 2,193 | -8.4% | 0.00% | 0.0% |
| BEE | Sell | STRATEGIC HOTEL CAPITAL INC | $104,000 | -8.8% | 8,900 | -8.2% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $90,000 | -10.9% | 1,646 | -5.7% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORP | $146,000 | +3.5% | 2,331 | -4.1% | 0.00% | 0.0% |
| STT | Sell | STATE STREET CORP | $123,000 | +2.5% | 1,677 | -5.6% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORPORATION | $69,000 | +7.8% | 1,150 | -8.0% | 0.00% | 0.0% |
| HOT | STARWOOD HOTELS & RESORTS | $67,000 | +3.1% | 808 | 0.0% | 0.00% | 0.0% | |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $154,000 | -11.0% | 14,047 | -7.9% | 0.00% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORPORATION | $103,000 | -14.2% | 2,631 | -7.1% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $78,000 | -20.4% | 7,994 | -10.1% | 0.00% | 0.0% |
| TIME | Exit | TIME INC | $0 | – | -457 | -100.0% | 0.00% | – |
| AGCO | Buy | AGCO CORPORATION | $19,000 | +5.6% | 419 | +31.3% | 0.00% | – |
| AES | AES CORP | $39,000 | -9.3% | 2,757 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $40,000 | -7.0% | 1,910 | 0.0% | 0.00% | – | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $42,000 | +40.0% | 319 | +45.7% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $46,000 | -6.1% | 230 | -4.2% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORPORATION | $14,000 | -22.2% | 500 | -16.7% | 0.00% | – |
| ARG | AIRGAS INC | $33,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $42,000 | -14.3% | 700 | -12.5% | 0.00% | – |
| ALB | ALBEMARLE CORPORATION | $15,000 | -16.7% | 258 | 0.0% | 0.00% | – | |
| ALX | ALEXANDER'S INC | $52,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| Y | ALLEGHANY CORPORATION | $32,000 | -3.0% | 76 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $15,000 | -16.7% | 400 | 0.0% | 0.00% | – | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $56,000 | 0.0% | 225 | +12.5% | 0.00% | – |
| LNT | ALLIANT ENERGY CORP | $26,000 | -10.3% | 469 | 0.0% | 0.00% | – | |
| ALLY | New | ALLY FINANCIAL INC | $28,000 | – | 1,200 | +100.0% | 0.00% | – |
| ALTR | Sell | ALTERA CORPORATION | $41,000 | -12.8% | 1,151 | -14.8% | 0.00% | – |
| AEE | Buy | AMEREN CORPORATION | $39,000 | +18.2% | 1,008 | +24.8% | 0.00% | – |
| AAL | AMERICAN AIRLINES GROUP INC | $29,000 | -17.1% | 823 | 0.0% | 0.00% | – | |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $43,000 | -17.3% | 1,300 | -13.3% | 0.00% | – |
| AGNC | AMERICAN CAPITAL AGENCY CORPORATION | $34,000 | -10.5% | 1,622 | 0.0% | 0.00% | – | |
| HCT | New | AMERICAN REALTY CAPITAL HEALTHCARE TRUST | $25,000 | – | 2,400 | +100.0% | 0.00% | – |
| ARPI | Buy | AMERICAN RESIDENTIAL PROPERTIES INC | $18,000 | +63.6% | 1,000 | +66.7% | 0.00% | – |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $34,000 | -15.0% | 700 | -12.5% | 0.00% | – |
| AME | AMETEK INC | $52,000 | -3.7% | 1,033 | 0.0% | 0.00% | – | |
| AMRE | AMREIT INCcl b | $9,000 | +28.6% | 400 | 0.0% | 0.00% | – | |
| ADI | Sell | ANALOG DEVICES INC | $57,000 | -21.9% | 1,159 | -14.7% | 0.00% | -100.0% |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $43,000 | -6.5% | 4,006 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC | $30,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| AR | ANTERO RESOURCES CORPORATION | $13,000 | -18.8% | 240 | 0.0% | 0.00% | – | |
| AHH | ARMADA HOFFLER PROPERTIES INC | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
| ARW | Buy | ARROW ELECTRONICS INC | $24,000 | +20.0% | 430 | +30.3% | 0.00% | – |
| AHP | ASHFORD HOSPITALITY PRIME INC | $12,000 | -7.7% | 760 | 0.0% | 0.00% | – | |
| AHT | ASHFORD HOSPITALITY TRUST | $30,000 | -9.1% | 2,900 | 0.0% | 0.00% | – | |
| ASH | ASHLAND INC | $31,000 | -6.1% | 300 | 0.0% | 0.00% | – | |
| AEC | Sell | ASSOCIATED ESTATES REALTY CORPORATION | $39,000 | -4.9% | 2,200 | -4.3% | 0.00% | – |
| AIZ | ASSURANT INC | $19,000 | 0.0% | 294 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC | $52,000 | -1.9% | 941 | 0.0% | 0.00% | – | |
| ALV | Buy | AUTOLIV INC | $37,000 | +12.1% | 407 | +32.6% | 0.00% | – |
| AN | Sell | AUTONATION INC | $13,000 | -38.1% | 255 | -28.2% | 0.00% | – |
| AVY | AVERY DENNISON CORPORATION | $19,000 | -13.6% | 429 | 0.0% | 0.00% | – | |
| AVT | AVNET INC | $25,000 | -7.4% | 600 | 0.0% | 0.00% | – | |
| AVIV | Sell | AVIV REIT INC | $26,000 | -16.1% | 1,000 | -9.1% | 0.00% | – |
| AVP | AVON PRODUCTS INC | $19,000 | -13.6% | 1,516 | 0.0% | 0.00% | – | |
| BLL | Sell | BALL CORPORATION | $29,000 | -17.1% | 456 | -18.0% | 0.00% | – |
| BCR | BARD (C.R.) INC | $49,000 | 0.0% | 342 | 0.0% | 0.00% | – | |
| BEAV | Sell | B/E AEROSPACE INC | $31,000 | -27.9% | 366 | -21.5% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $51,000 | +2.0% | 769 | -11.5% | 0.00% | – |
| WRB | WR BERKLEY CORP | $24,000 | +4.3% | 500 | 0.0% | 0.00% | – | |
| BBY | BEST BUY CO INC | $44,000 | +10.0% | 1,300 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $43,000 | +16.2% | 592 | 0.0% | 0.00% | – | |
| HRB | Sell | H&R BLOCK INC | $34,000 | -22.7% | 1,100 | -15.4% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $59,000 | -19.2% | 4,979 | -12.3% | 0.00% | -100.0% |
| BFB | Sell | BROWN-FORMAN CORPORATION-CLASS Bcl b | $41,000 | -21.2% | 450 | -18.2% | 0.00% | – |
| CBRE | CBRE GROUP INCcl a | $34,000 | -8.1% | 1,140 | 0.0% | 0.00% | – | |
| CIT | CIT GROUP INC | $38,000 | 0.0% | 835 | 0.0% | 0.00% | – | |
| CA | CA INC | $38,000 | -2.6% | 1,349 | 0.0% | 0.00% | – | |
| CVC | CABLEVISION SYSTEMS-NY GRP-Acl a ny cablvs | $16,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| COG | Sell | CABOT OIL & GAS CORPORATION | $52,000 | -14.8% | 1,582 | -11.2% | 0.00% | -100.0% |
| CPN | Sell | CALPINE CORPORATION | $30,000 | -25.0% | 1,400 | -17.6% | 0.00% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORPORATION | $51,000 | -21.5% | 763 | -20.8% | 0.00% | -100.0% |
| CPB | CAMPBELL SOUP COMPANY | $35,000 | -7.9% | 825 | 0.0% | 0.00% | – | |
| CCG | Sell | CAMPUS CREST COMMUNITIES INC | $16,000 | -30.4% | 2,500 | -7.4% | 0.00% | – |
| CFN | CAREFUSION CORPORATION | $39,000 | +2.6% | 855 | 0.0% | 0.00% | – | |
| CTRE | CARETRUST REIT INC | $7,000 | -30.0% | 500 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC | $44,000 | -10.2% | 945 | 0.0% | 0.00% | – | |
| CTT | Buy | CATCHMARK TIMBER TRUST INCcl a | $4,000 | +33.3% | 400 | +100.0% | 0.00% | – |
| CDR | CEDAR REALTY TRUST INC | $18,000 | -5.3% | 3,000 | 0.0% | 0.00% | – | |
| CE | Sell | CELANESE CORP-SERIES A | $35,000 | -22.2% | 600 | -14.3% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $39,000 | -13.3% | 1,581 | -11.2% | 0.00% | – |
| CHTR | CHARTER COMMUNICATION INC-Acl a new | $45,000 | -6.2% | 300 | 0.0% | 0.00% | – | |
| CLDT | Sell | CHATHAM LODGING TRUST | $23,000 | -4.2% | 1,000 | -9.1% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $48,000 | -32.4% | 2,100 | -12.5% | 0.00% | -100.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRUSTsh ben int | $55,000 | -8.3% | 1,900 | -5.0% | 0.00% | – |
| CBI | CHICAGO BRIDGE & IRON CO NV | $25,000 | -16.7% | 439 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT CO INC | $41,000 | 0.0% | 586 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY CO | $51,000 | -10.5% | 400 | 0.0% | 0.00% | – | |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $28,000 | -17.6% | 600 | -14.3% | 0.00% | – |
| CTAS | Buy | CINTAS CORPORATION | $31,000 | +40.9% | 441 | +29.3% | 0.00% | – |
| CTXS | Sell | CITRIX SYSTEMS INC | $49,000 | 0.0% | 687 | -12.7% | 0.00% | – |
| CLX | Sell | CLOROX COMPANY | $48,000 | -12.7% | 500 | -16.7% | 0.00% | – |
| COH | COACH INC | $40,000 | +2.6% | 1,135 | 0.0% | 0.00% | – | |
| CIE | COBALT INTERNATIONAL ENERGY INC | $18,000 | -25.0% | 1,300 | 0.0% | 0.00% | – | |
| CCE | Sell | COCA-COLA ENTERPRISES INC | $40,000 | -24.5% | 911 | -18.0% | 0.00% | – |
| CMA | Sell | COMERICA INC | $35,000 | -14.6% | 709 | -12.4% | 0.00% | – |
| CSC | COMPUTER SCIENCES CORP | $40,000 | -2.4% | 646 | 0.0% | 0.00% | – | |
| CAG | Sell | CONAGRA FOODS INC | $54,000 | -1.8% | 1,646 | -10.8% | 0.00% | – |
| CNX | CONSOL ENERGY INC | $38,000 | -17.4% | 1,001 | 0.0% | 0.00% | – | |
| CLR | Buy | CONTINENTAL RESOURCES INC | $27,000 | -15.6% | 400 | +100.0% | 0.00% | – |
| COR | CORESITE REALTY CORPORATION | $26,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| CORR | CORENERGY INFRASTRUCTURE TRUST INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CCK | Buy | CROWN HOLDINGS INC | $27,000 | +8.0% | 598 | +20.1% | 0.00% | – |
| CONE | Buy | CYRUSONE INC | $31,000 | +55.0% | 1,300 | +62.5% | 0.00% | – |
| DHI | DR HORTON INC | $24,000 | -17.2% | 1,176 | 0.0% | 0.00% | – | |
| DTE | Sell | DTE ENERGY COMPANY | $53,000 | -14.5% | 700 | -12.5% | 0.00% | -100.0% |
| DRI | DARDEN RESTAURANTS INC | $29,000 | +11.5% | 570 | 0.0% | 0.00% | – | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $51,000 | -12.1% | 700 | -12.5% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC | $29,000 | -25.6% | 800 | -20.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RESOURCES INC | $21,000 | -36.4% | 1,400 | -22.2% | 0.00% | – |
| XRAY | DENTSPLY INTERNATIONAL INC | $32,000 | -3.0% | 700 | 0.0% | 0.00% | – | |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $10,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| DKS | DICK'S SPORTING GOODS INC | $20,000 | -4.8% | 457 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATIONS INC -A | $25,000 | -47.9% | 650 | 0.0% | 0.00% | – | |
| DISCK | Buy | DISCOVERY COMMUNICATIONS -C | $44,000 | +120.0% | 1,190 | +340.7% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATION-Acl a | $58,000 | -10.8% | 900 | -10.0% | 0.00% | -100.0% |
| DLTR | DOLLAR TREE INC | $47,000 | +2.2% | 842 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP | $58,000 | -12.1% | 722 | 0.0% | 0.00% | -100.0% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC(US) | $51,000 | -1.9% | 790 | -11.2% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET CORP | $24,000 | +100.0% | 206 | +94.3% | 0.00% | – |
| EQT | EQT CORPORATION | $56,000 | -13.8% | 610 | 0.0% | 0.00% | -100.0% | |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $49,000 | -19.7% | 600 | -14.3% | 0.00% | -100.0% |
| EV | EATON VANCE CORPORATION | $20,000 | 0.0% | 529 | 0.0% | 0.00% | – | |
| EDR | Buy | EDUCATION REALTY TRUST | $51,000 | -3.8% | 5,000 | +2.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $40,000 | -4.8% | 391 | -20.4% | 0.00% | – |
| EA | ELECTRONIC ARTS INC | $45,000 | 0.0% | 1,251 | 0.0% | 0.00% | – | |
| EGN | ENERGEN CORPORATION | $22,000 | -18.5% | 300 | 0.0% | 0.00% | – | |
| R108 | ENERGIZER HOLDINGS INC | $37,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ETR | Sell | ENTERGY CORP | $53,000 | -17.2% | 680 | -12.8% | 0.00% | -100.0% |
| EFX | EQUIFAX INC | $37,000 | +2.8% | 493 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC | $42,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EXL | Buy | EXCEL TRUST INC | $25,000 | -7.4% | 2,100 | +5.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA INC | $34,000 | -10.5% | 385 | -20.6% | 0.00% | – |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON | $37,000 | -7.5% | 900 | 0.0% | 0.00% | – | |
| FLIR | FLIR SYSTEMS INC | $18,000 | -10.0% | 573 | 0.0% | 0.00% | – | |
| FMC | FMC CORPORATION | $34,000 | -20.9% | 600 | 0.0% | 0.00% | – | |
| FTI | FMC TECHNOLOGIES INC | $47,000 | -11.3% | 866 | 0.0% | 0.00% | – | |
| FDO | Buy | FAMILY DOLLAR STORES | $33,000 | +50.0% | 431 | +30.2% | 0.00% | – |
| FAST | FASTENAL CO | $55,000 | -9.8% | 1,233 | 0.0% | 0.00% | -100.0% | |
| FCH | FELCOR LODGING TRUST | $43,000 | -10.4% | 4,600 | 0.0% | 0.00% | – | |
| FFIV | F5 NETWORKS INC | $39,000 | +5.4% | 328 | 0.0% | 0.00% | – | |
| FNF | New | FNF GROUP | $31,000 | – | 1,100 | +100.0% | 0.00% | – |
| FEYE | FIREEYE INC | $9,000 | -25.0% | 296 | 0.0% | 0.00% | – | |
| FPO | Sell | FIRST POTOMAC REALTY | $26,000 | -21.2% | 2,200 | -12.0% | 0.00% | – |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $25,000 | +13.6% | 500 | +25.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $55,000 | -14.1% | 1,629 | -10.9% | 0.00% | -100.0% |
| FLT | FLEETCOR TECHNOLOGIES INC | $45,000 | +7.1% | 316 | 0.0% | 0.00% | – | |
| FLR | Sell | FLUOR CORP | $39,000 | -26.4% | 589 | -14.5% | 0.00% | – |
| FLS | FLOWSERVE CORPORATION | $42,000 | -6.7% | 600 | 0.0% | 0.00% | – | |
| FOSL | FOSSIL GROUP INC | $19,000 | -9.5% | 200 | 0.0% | 0.00% | – | |
| FSP | Sell | FRANKLIN STREET PROPERTIES | $37,000 | -17.8% | 3,300 | -8.3% | 0.00% | – |
| FTR | FRONTIER COMMUNICATIONS CORPORATION | $27,000 | +8.0% | 4,219 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP-CLASS Acl a | $21,000 | +5.0% | 500 | 0.0% | 0.00% | – | |
| GPS | GAP INC/THE | $43,000 | 0.0% | 1,042 | 0.0% | 0.00% | – | |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $24,000 | -38.5% | 1,868 | -17.6% | 0.00% | – |
| GTY | Sell | GETTY REALTY CORP | $17,000 | -19.0% | 1,000 | -9.1% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORPORATION | $10,000 | -23.1% | 600 | -14.3% | 0.00% | – |
| GPT | Sell | GRAMERCY PROPERTY TRUST INC | $23,000 | -8.0% | 4,000 | -4.8% | 0.00% | – |
| HOG | Sell | HARLEY-DAVIDSON INC | $51,000 | -25.0% | 876 | -10.2% | 0.00% | -100.0% |
| HRS | HARRIS CORPORATION | $33,000 | -13.2% | 500 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $26,000 | +4.0% | 473 | 0.0% | 0.00% | – | |
| HP | Buy | HELMERICH & PAYNE INC | $52,000 | +4.0% | 534 | +23.0% | 0.00% | – |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $46,000 | -8.0% | 1,800 | 0.0% | 0.00% | – | |
| A104PS | New | HILTON WORLDWIDE HOLDINGS INC | $30,000 | – | 1,200 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPORATION | $35,000 | -10.3% | 800 | -11.1% | 0.00% | – |
| HOLX | HOLOGIC INC | $22,000 | -4.3% | 894 | 0.0% | 0.00% | – | |
| HRL | Buy | HORMEL FOODS CORPORATION | $31,000 | +24.0% | 598 | +20.1% | 0.00% | – |
| HSP | Buy | HOSPIRA INC | $36,000 | +16.1% | 697 | +16.8% | 0.00% | – |
| HCBK | Sell | HUDSON CITY BANCORP INC | $17,000 | -26.1% | 1,800 | -21.7% | 0.00% | – |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | $30,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| IHS | IHS INC-CLASS Acl a | $38,000 | -7.3% | 300 | 0.0% | 0.00% | – | |
| IRT | New | INDEPENDENCE REALTY TRUST IN | $4,000 | – | 400 | +100.0% | 0.00% | – |
| IRC | Sell | INLAND REAL ESTATE CORP | $33,000 | -10.8% | 3,300 | -5.7% | 0.00% | – |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $28,000 | +75.0% | 428 | +87.7% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCES INC | $38,000 | +22.6% | 400 | +33.3% | 0.00% | – |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | $33,000 | -5.7% | 1,785 | 0.0% | 0.00% | – | |
| IRET | Sell | INVESTORS REAL ESTATE TRUSTsh ben int | $33,000 | -19.5% | 4,300 | -4.4% | 0.00% | – |
| IRM | IRON MOUNTAIN INCORPORATED | $25,000 | -10.7% | 779 | 0.0% | 0.00% | – | |
| J | Sell | JACOBS ENGINEERING GROUP INC | $24,000 | -25.0% | 500 | -16.7% | 0.00% | – |
| JOY | Buy | JOY GLOBAL INC | $24,000 | +20.0% | 431 | +30.2% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $39,000 | -26.4% | 1,743 | -18.7% | 0.00% | – |
| KBR | KBR INC | $7,000 | -22.2% | 394 | 0.0% | 0.00% | – | |
| KLAC | KLA-TENCOR CORPORATION | $53,000 | +8.2% | 675 | 0.0% | 0.00% | – | |
| KEY | KEYCORP | $48,000 | -7.7% | 3,630 | 0.0% | 0.00% | – | |
| KSS | Sell | KOHLS CORP | $47,000 | +2.2% | 771 | -11.5% | 0.00% | – |
| LKQ | LKQ CORPORATION | $34,000 | 0.0% | 1,269 | 0.0% | 0.00% | – | |
| LLL | L-3 COMMUNICATIONS HOLDINGS | $48,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| LH | LABORATORY CORP OF AMERICA HOLDINGS | $41,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORP | $52,000 | +10.6% | 700 | 0.0% | 0.00% | – | |
| LEG | Buy | LEGGETT & PLATT INC | $21,000 | +50.0% | 608 | +49.0% | 0.00% | – |
| LM | Sell | LEGG MASON INC | $20,000 | -20.0% | 386 | -20.6% | 0.00% | – |
| LEN | LENNAR CORPORATION-CLASS Acl a | $31,000 | -8.8% | 800 | 0.0% | 0.00% | – | |
| LUK | Sell | LEUCADIA NATIONAL CORPORATION | $29,000 | -21.6% | 1,200 | -14.3% | 0.00% | – |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $30,000 | +3.4% | 659 | 0.0% | 0.00% | – | |
| QRTEA | LIBERTY INTERACTIVE CORPORATION-A | $55,000 | -3.5% | 1,941 | 0.0% | 0.00% | – | |
| LMCA | LIBERTY MEDIA CORPORATIONcl a | $19,000 | -65.5% | 400 | 0.0% | 0.00% | – | |
| LMCK | New | LIBERTY MEDIA CORPORATION-C | $38,000 | – | 800 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATIONAL CORP | $52,000 | -5.5% | 962 | -9.4% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INC | $21,000 | +5.0% | 500 | 0.0% | 0.00% | – | |
| MDU | MDU RESOURCES GROUP INC | $22,000 | -21.4% | 800 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $36,000 | -14.3% | 1,587 | 0.0% | 0.00% | – | |
| CLI | Sell | MACK-CALI REALTY CORP | $57,000 | -26.0% | 3,000 | -16.7% | 0.00% | -100.0% |
| MAN | MANPOWER GROUP | $20,000 | -16.7% | 281 | 0.0% | 0.00% | – | |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $39,000 | +50.0% | 300 | +50.0% | 0.00% | – |
| MAS | MASCO CORP | $38,000 | +5.6% | 1,600 | 0.0% | 0.00% | – | |
| MTRN | MATERION CORPORATION | $21,000 | -19.2% | 700 | 0.0% | 0.00% | – | |
| MAT | Sell | MATTEL INC | $40,000 | -32.2% | 1,307 | -13.3% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $33,000 | -25.0% | 1,100 | -15.4% | 0.00% | – |
| MKC | MCCORMICK & CO-NON VTG SHRS | $32,000 | -8.6% | 485 | 0.0% | 0.00% | – | |
| 4107PS | MEADWESTVACO CORPORATION | $27,000 | -6.9% | 657 | 0.0% | 0.00% | – | |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC | $31,000 | -8.8% | 122 | -10.3% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INC | $43,000 | -2.3% | 900 | 0.0% | 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% | – |
| MCPIQ | MOLYCORP INC | $17,000 | -54.1% | 14,588 | 0.0% | 0.00% | – | |
| MNR | MONMOUTH REAL ESTATE INVESTMENT COR-CL Acl a | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORPORATION | $55,000 | +27.9% | 602 | 0.0% | 0.00% | – | |
| MOS | THE MOSAIC COMPANY | $58,000 | -9.4% | 1,300 | 0.0% | 0.00% | -100.0% | |
| MUR | Sell | MURPHY OIL CORPORATION | $39,000 | -26.4% | 693 | -12.6% | 0.00% | – |
| NRG | NRG ENERGY INC | $42,000 | -17.6% | 1,366 | 0.0% | 0.00% | – | |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $23,000 | +76.9% | 539 | +59.0% | 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% | – |
| N | NETSUITE INC | $14,000 | +7.7% | 152 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK COMMUNITY BANCORP INC | $25,000 | 0.0% | 1,557 | 0.0% | 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% | – |
| NWSA | NEWS CORPRATION-CLASS Acl a | $22,000 | -8.3% | 1,325 | 0.0% | 0.00% | – | |
| JWN | Buy | NORDSTROM INC | $44,000 | +18.9% | 640 | +18.5% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $12,000 | -20.0% | 798 | 0.0% | 0.00% | – | |
| NVDA | NVIDIA CORP | $42,000 | -2.3% | 2,301 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORPORATION | $30,000 | -3.2% | 803 | 0.0% | 0.00% | – | |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $53,000 | -22.1% | 353 | -22.1% | 0.00% | -100.0% |
| OII | OCEANEERING INTERNATIONAL INC | $33,000 | -15.4% | 500 | 0.0% | 0.00% | – | |
| OCN | OCWEN FINANCIAL CORPORATION | $14,000 | -26.3% | 525 | 0.0% | 0.00% | – | |
| OCR | Sell | OMNICARE INC | $22,000 | -26.7% | 352 | -22.1% | 0.00% | – |
| OLP | ONE LIBERTY PROPERTIES INC | $10,000 | -9.1% | 500 | 0.0% | 0.00% | – | |
| OKE | Sell | ONEOK INC | $51,000 | -13.6% | 772 | -11.5% | 0.00% | – |
| OI | OWENS-ILLINOIS INC | $18,000 | -25.0% | 683 | 0.0% | 0.00% | – | |
| PVH | Sell | PVH CORPORATION | $41,000 | +2.5% | 341 | -0.6% | 0.00% | – |
| PLL | PALL CORPORATION | $42,000 | -2.3% | 500 | 0.0% | 0.00% | – | |
| Q104PS | Sell | PARKWAY PROPERTIES INC | $51,000 | -15.0% | 2,700 | -6.9% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $19,000 | +90.0% | 448 | +80.6% | 0.00% | – |
| BTU | PEABODY ENERGY CORP | $16,000 | -23.8% | 1,300 | 0.0% | 0.00% | – | |
| PEI | Sell | PENN REAL ESTATE INVESTMENTsh ben int | $50,000 | -2.0% | 2,500 | -7.4% | 0.00% | – |
| PBCT | PEOPLE'S UNITED FINANCIAL INC | $21,000 | -4.5% | 1,460 | 0.0% | 0.00% | – | |
| POM | PEPCO HOLDINGS INC | $25,000 | -3.8% | 944 | 0.0% | 0.00% | – | |
| PETM | PETSMART INC | $28,000 | +16.7% | 399 | 0.0% | 0.00% | – | |
| PCYC | PHARMACYCLICS INC | $33,000 | +32.0% | 283 | 0.0% | 0.00% | – | |
| DOC | Buy | PHYSICIANS REALTY TRUST | $21,000 | +10.5% | 1,500 | +15.4% | 0.00% | – |
| PNW | PINNACLE WEST CAPITAL CORPORATION | $25,000 | -7.4% | 465 | 0.0% | 0.00% | – | |
| PII | Buy | POLARIS INDUSTRIES INC | $39,000 | +34.5% | 259 | +15.1% | 0.00% | – |
| PCH | Sell | POTLATCH CORPORATION | $20,000 | -20.0% | 500 | -16.7% | 0.00% | – |
| APTS | New | PREFERRED APARTMENT COMMUNITIES INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP | $56,000 | -8.2% | 2,215 | -8.3% | 0.00% | -100.0% |
| PHM | PULTEGROUP INC | $21,000 | -12.5% | 1,201 | 0.0% | 0.00% | – | |
| QEP | QEP RESOURCES INC | $23,000 | -11.5% | 758 | 0.0% | 0.00% | – | |
| QTS | QTS REALTY TRUST INC-CL A | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PWR | QUANTA SERVICES INC | $33,000 | +6.5% | 896 | 0.0% | 0.00% | – | |
| Q | QUINTILES TRANSNATIONAL HOLDINGS INC | $15,000 | +7.1% | 267 | 0.0% | 0.00% | – | |
| RAX | RACKSPACE HOSTING INC | $20,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPORATIONcl a | $42,000 | +2.4% | 256 | 0.0% | 0.00% | – | |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES | $46,000 | +2.2% | 2,800 | +3.7% | 0.00% | – |
| RRC | RANGE RESOURCES CORP | $48,000 | -22.6% | 715 | 0.0% | 0.00% | -100.0% | |
| REEMF | RARE ELEMENT RESOURCES LIMITED | $4,000 | -50.0% | 6,500 | 0.0% | 0.00% | – | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $27,000 | -10.0% | 500 | -16.7% | 0.00% | – |
| RLGY | REALOGY HOLDINGS CORPORATION | $22,000 | -4.3% | 600 | 0.0% | 0.00% | – | |
| RHT | RED HAT INC | $46,000 | 0.0% | 828 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP | $56,000 | -5.1% | 5,576 | 0.0% | 0.00% | – | |
| RSG | REPUBLIC SERVICES INC | $48,000 | +2.1% | 1,225 | 0.0% | 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% | – |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INC | $15,000 | +36.4% | 1,100 | +37.5% | 0.00% | – |
| RHI | ROBERT HALF INTL INC | $30,000 | +3.4% | 607 | 0.0% | 0.00% | – | |
| 9207PS | Buy | ROCK-TENN COMPANY-CL Acl a | $28,000 | -12.5% | 596 | +98.7% | 0.00% | – |
| COL | ROCKWELL COLLINS INC. | $37,000 | 0.0% | 475 | 0.0% | 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% | – |
| SBAC | SBA COMMUNICATIONS CORPORATION-CL A | $58,000 | +9.4% | 520 | 0.0% | 0.00% | – | |
| SEIC | SEI INVESTMENTS COMPANY | $21,000 | +10.5% | 587 | 0.0% | 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% | – |
| BFS | Sell | SAUL CENTERS INC | $19,000 | -20.8% | 400 | -20.0% | 0.00% | – |
| SCG | SCANA CORPORATION | $30,000 | -6.2% | 600 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC | $47,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SNI | SCRIPPS NETWORKS INTERACTIVE | $31,000 | -3.1% | 400 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORPORATION | $30,000 | +3.4% | 846 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HOLDINGS CORP | $4,000 | -42.9% | 169 | 0.0% | 0.00% | – | |
| SIR | Sell | SELECT INCOME REIT | $31,000 | -29.5% | 1,300 | -13.3% | 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% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $40,000 | -18.4% | 11,416 | -19.1% | 0.00% | – |
| SJM | THE JM SMUCKER COMPANY | $42,000 | -6.7% | 426 | 0.0% | 0.00% | – | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE-ADRspon adr ser b | $22,000 | -12.0% | 850 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLINES COMPANY | $24,000 | +26.3% | 705 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $50,000 | -23.1% | 1,424 | 0.0% | 0.00% | -100.0% | |
| S | SPRINT CORPORATION | $20,000 | -25.9% | 3,109 | 0.0% | 0.00% | – | |
| STAG | Sell | STAG INDUSTRIAL INC | $41,000 | -18.0% | 2,000 | -4.8% | 0.00% | – |
| SWK | STANLEY BLACK & DECKER INC | $57,000 | +1.8% | 643 | 0.0% | 0.00% | – | |
| SPLS | STAPLES INC | $35,000 | +12.9% | 2,889 | 0.0% | 0.00% | – | |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTIAL | $36,000 | -14.3% | 1,400 | -12.5% | 0.00% | – |
| SRCL | STERICYCLE INC | $47,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $34,000 | -10.5% | 3,200 | -11.1% | 0.00% | – |
| SPNV | SUPERIOR ENERGY SERVICES INC | $17,000 | -5.6% | 504 | 0.0% | 0.00% | – | |
| SNPS | SYNOPSYS INC | $28,000 | +3.7% | 700 | 0.0% | 0.00% | – | |
| AMTD | TD AMERITRADE HOLDING CORPORATION | $32,000 | +6.7% | 963 | 0.0% | 0.00% | – | |
| TMUS | Buy | T-MOBILE US INC | $30,000 | +3.4% | 1,050 | +23.5% | 0.00% | – |
| TRW | TRW AUTOMOTIVE HOLDINGS CORPORATION | $50,000 | +13.6% | 495 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORPORATION | $24,000 | +4.3% | 567 | 0.0% | 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% | – |
| TXT | Sell | TEXTRON INC | $40,000 | -20.0% | 1,100 | -15.4% | 0.00% | – |
| TIF | TIFFANY & CO | $50,000 | -3.8% | 518 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC | $25,000 | -16.7% | 800 | 0.0% | 0.00% | – | |
| TMK | Buy | TORCHMARK CORPORATION | $27,000 | -6.9% | 525 | +50.0% | 0.00% | – |
| TW | TOWERS WATSON & COMPANY-CL Acl a | $30,000 | -3.2% | 297 | 0.0% | 0.00% | – | |
| TSS | TOTAL SYSTEM SERVICES INC | $23,000 | 0.0% | 746 | 0.0% | 0.00% | – | |
| TSCO | TRACTOR SUPPLY COMPANY | $37,000 | +2.8% | 600 | 0.0% | 0.00% | – | |
| TSRE | New | TRADE STREET RESIDENTIAL INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| TDG | TRANSDIGM GROUP INC | $37,000 | +12.1% | 200 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE NAVIGATION LIMITED | $33,000 | -17.5% | 1,086 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $46,000 | -14.8% | 500 | 0.0% | 0.00% | – | |
| FOX | Sell | TWENTY-FIRST CENTURY FOX INC-CLASS Bcl b | $57,000 | -13.6% | 1,721 | -10.4% | 0.00% | -100.0% |
| TSN | TYSON FOODS INC-CL Acl a | $49,000 | +6.5% | 1,234 | 0.0% | 0.00% | – | |
| UMH | UMH PROPERTIES INC | $8,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRANCE INC | $34,000 | +100.0% | 284 | +54.3% | 0.00% | – |
| UAA | UNDER ARMOUR INC-CLASS Acl a | $45,000 | +15.4% | 658 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTINENTAL HOLDINGS INC | $19,000 | +18.8% | 400 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INC | $49,000 | +6.5% | 442 | 0.0% | 0.00% | – | |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRUSTsh ben int | $21,000 | -4.5% | 500 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HEALTH SERVICES-Bcl b | $43,000 | +7.5% | 413 | 0.0% | 0.00% | – | |
| UNM | Sell | UNUM GROUP | $33,000 | -17.5% | 953 | -17.3% | 0.00% | – |
| URBN | URBAN OUTFITTERS INC | $18,000 | +5.9% | 498 | 0.0% | 0.00% | – | |
| UBA | Sell | URSTADT BIDDLE-CL Acl a | $18,000 | -14.3% | 900 | -10.0% | 0.00% | – |
| VNTV | VANTIV INC-CLASS Acl a | $17,000 | -10.5% | 561 | 0.0% | 0.00% | – | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $31,000 | -3.1% | 381 | 0.0% | 0.00% | – | |
| VRSN | Sell | VERISIGN INC | $25,000 | -7.4% | 455 | -18.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS Acl a | $37,000 | -11.9% | 600 | -14.3% | 0.00% | – |
| VMW | VMWARE INC-CLASS A | $38,000 | -2.6% | 400 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINANCIAL INC | $25,000 | +8.7% | 640 | 0.0% | 0.00% | – | |
| VMC | Sell | VULCAN MATERIALS CO | $30,000 | -21.1% | 500 | -16.7% | 0.00% | – |
| WAT | WATERS CORP | $40,000 | -4.8% | 400 | 0.0% | 0.00% | – | |
| WU | WESTERN UNION COMPANY | $37,000 | -7.5% | 2,334 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CHEMICAL CORPORATION | $18,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| WHR | WHIRLPOOL CORP | $51,000 | +6.2% | 347 | 0.0% | 0.00% | – | |
| WSR | WHITESTONE REIT | $13,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| WLL | WHITING PETROLEUM CORPORATION | $37,000 | -5.1% | 480 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HOLDINGS INC | $28,000 | +7.7% | 2,593 | 0.0% | 0.00% | – | |
| FUR | Sell | WINTHROP REALTY TRUST INCsh ben int new | $18,000 | -10.0% | 1,220 | -7.6% | 0.00% | – |
| WEC | WISCONSIN ENERGY CORPORATION | $43,000 | -8.5% | 1,000 | 0.0% | 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% |
| XLNX | XILINX INC | $48,000 | -9.4% | 1,126 | 0.0% | 0.00% | – | |
| XRX | Sell | XEROX CORPORATION | $56,000 | -12.5% | 4,221 | -17.6% | 0.00% | -100.0% |
| XYL | XYLEM INC | $28,000 | -9.7% | 784 | 0.0% | 0.00% | – | |
| ACGL | ARCH CAPITAL GROUP LTDord | $32,000 | -5.9% | 584 | 0.0% | 0.00% | – | |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | $21,000 | +5.0% | 450 | 0.0% | 0.00% | – | |
| BG | BUNGE LIMITED | $50,000 | +11.1% | 596 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTERNATIONAL PLC | $44,000 | -2.2% | 649 | 0.0% | 0.00% | – | |
| ESV | ENSCO PLC-CLASS A | $39,000 | -26.4% | 945 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTD | $32,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HLF | Buy | HERBALIFE LIMITED | $15,000 | -6.2% | 349 | +40.2% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLC-A | $41,000 | -4.7% | 964 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $17,000 | -5.6% | 1,274 | 0.0% | 0.00% | – | |
| KORS | MICHAEL KORS HOLDINGS LIMITED | $58,000 | -19.4% | 816 | 0.0% | 0.00% | -100.0% | |
| NBR | NABORS INDUSTRIES LTD | $28,000 | -24.3% | 1,246 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORPORATION PLC | $25,000 | -32.4% | 1,108 | 0.0% | 0.00% | – | |
| PRE | PARTNERRE LTD | $22,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RNR | RENAISSANCERE HOLDINGS LTD | $20,000 | -4.8% | 200 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $55,000 | -9.8% | 842 | 0.0% | 0.00% | -100.0% | |
| WSH | WILLIS GROUP HOLDINGS PLC | $30,000 | -6.2% | 732 | 0.0% | 0.00% | – | |
| XL | XL GROUP PLC | $38,000 | +2.7% | 1,145 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LIMITED | $25,000 | -13.8% | 474 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES NV | $29,000 | -12.1% | 200 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN NV | $49,000 | -7.5% | 1,100 | 0.0% | 0.00% | – | |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING NV | $31,000 | +10.7% | 700 | +16.7% | 0.00% | – |
| TROX | TRONOX LIMITED-CLASS A | $18,000 | -5.3% | 700 | 0.0% | 0.00% | – | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $50,000 | +38.9% | 750 | +15.4% | 0.00% | – |
| FLEX | FLEXTRONICS INTERNATIONAL LTDord | $25,000 | -7.4% | 2,460 | 0.0% | 0.00% | – | |
| T102SC | Exit | KITE REALTY GROUP TRUST | $0 | – | -5,500 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL INC-Acl a | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ADT | THE ADT CORPORATION | $24,000 | 0.0% | 673 | 0.0% | 0.00% | – | |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LIMITED-ADRads | $0 | – | -1,100 | -100.0% | -0.00% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -4,675 | -100.0% | -0.00% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -3,247 | -100.0% | -0.00% | – |
| FRX | Exit | FOREST LABORATORIES INC | $0 | – | -981 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -17,400 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORPORATION | $0 | – | -45,607 | -100.0% | -0.02% | – |
| VNET | Exit | 21VIANET GROUP INC-ADRsponsored adr | $0 | – | -80,000 | -100.0% | -0.02% | – |
| GEO | Exit | THE GEO GROUP INC | $0 | – | -170,700 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-05
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.