$12.2 Billion is the total value of Shinko Asset Management Co., Ltd.'s 798 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PROPERTY GROUP | $894,306,000 | -4.5% | 4,910,799 | -13.8% | 7.31% | -7.1% |
| HCN | Sell | HEALTH CARE REIT INC | $650,720,000 | +21.3% | 8,599,441 | -0.0% | 5.32% | +18.0% |
| VTR | Sell | VENTAS INC | $510,272,000 | +15.7% | 7,116,771 | -0.0% | 4.17% | +12.5% |
| PLD | Sell | PROLOGIS INC | $506,833,000 | -1.6% | 11,778,594 | -13.8% | 4.14% | -4.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $434,957,000 | +0.6% | 6,054,520 | -13.8% | 3.56% | -2.1% |
| PSA | Sell | PUBLIC STORAGE | $403,572,000 | -3.9% | 2,183,240 | -13.7% | 3.30% | -6.5% |
| MAC | Sell | THE MACERICH COMPANY | $401,074,000 | +12.7% | 4,808,465 | -13.8% | 3.28% | +9.6% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $372,492,000 | -0.3% | 1,802,960 | -13.8% | 3.04% | -3.1% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $365,449,000 | +1.0% | 2,236,669 | -12.9% | 2.99% | -1.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $348,689,000 | -2.9% | 2,709,530 | -12.7% | 2.85% | -5.6% |
| WY | Sell | WEYERHAEUSER COMPANY | $345,281,000 | -2.8% | 9,620,540 | -13.8% | 2.82% | -5.5% |
| O | Sell | REALTY INCOME CORP | $334,266,000 | +16.9% | 7,006,214 | -0.0% | 2.73% | +13.7% |
| HCP | Sell | HCP INC | $330,767,000 | +10.8% | 7,512,319 | -0.0% | 2.70% | +7.8% |
| AMT | Sell | AMERICAN TOWER CORPORATION | $312,787,000 | -8.9% | 3,164,262 | -13.8% | 2.56% | -11.4% |
| VNO | Sell | VORNADO REALTY TRUSTsh ben int | $292,680,000 | +1.8% | 2,486,449 | -13.6% | 2.39% | -1.0% |
| LPT | Sell | LIBERTY PROPERTY TRUSTsh ben int | $258,781,000 | +13.1% | 6,876,998 | -0.0% | 2.12% | +10.0% |
| MAA | Sell | MID-AMERICA APARTMENT | $246,851,000 | +13.7% | 3,305,454 | -0.0% | 2.02% | +10.6% |
| KIM | Sell | KIMCO REALTY CORP | $239,816,000 | -1.0% | 9,539,234 | -13.8% | 1.96% | -3.7% |
| PCL | Sell | PLUM CREEK TIMBER COMPANY | $223,614,000 | +9.7% | 5,225,842 | -0.0% | 1.83% | +6.7% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $214,702,000 | +13.9% | 5,453,443 | -0.0% | 1.76% | +10.8% |
| FRT | Sell | FEDERAL REALTY INVESTMENTsh ben int new | $209,002,000 | -2.3% | 1,566,030 | -13.3% | 1.71% | -5.0% |
| HST | Sell | HOST HOTELS & RESORTS | $192,284,000 | +1.5% | 8,089,372 | -8.9% | 1.57% | -1.3% |
| SNH | Sell | SENIOR HOUSING PROPERTIESsh ben int | $174,977,000 | +5.7% | 7,913,932 | -0.0% | 1.43% | +2.8% |
| DRE | Sell | DUKE REALTY CORP | $169,583,000 | +1.4% | 8,395,181 | -13.7% | 1.39% | -1.4% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $168,605,000 | +5.6% | 3,807,703 | -7.2% | 1.38% | +2.8% |
| REG | Sell | REGENCY CENTERS CORPORATION | $162,128,000 | +2.2% | 2,541,981 | -13.7% | 1.32% | -0.6% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $160,993,000 | +7.7% | 2,180,289 | -0.1% | 1.32% | +4.8% |
| UDR | Sell | UDR INC | $159,450,000 | -1.9% | 5,173,586 | -13.3% | 1.30% | -4.6% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $149,828,000 | +14.2% | 3,834,863 | -0.0% | 1.22% | +11.2% |
| WRI | Sell | WEINGARTEN REALTY INVESTORSsh ben int | $147,102,000 | +10.8% | 4,212,530 | -0.0% | 1.20% | +7.8% |
| KRC | Sell | KILROY REALTY CORP | $144,583,000 | +0.2% | 2,093,285 | -13.7% | 1.18% | -2.5% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST INC-A | $139,829,000 | +6.8% | 7,421,932 | -0.0% | 1.14% | +3.9% |
| BMR | Sell | BIOMED REALTY TRUST INC | $134,723,000 | +6.6% | 6,254,533 | -0.0% | 1.10% | +3.7% |
| RLJ | Sell | RLJ LODGING TRUST | $121,476,000 | +1.6% | 3,622,909 | -13.8% | 0.99% | -1.2% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $118,584,000 | +15.4% | 4,340,570 | -0.0% | 0.97% | +12.2% |
| RYN | Sell | RAYONIER INC | $114,818,000 | -22.1% | 4,109,458 | -13.2% | 0.94% | -24.2% |
| EPR | Sell | EPR PROPERTIES | $98,570,000 | +3.7% | 1,710,392 | -8.8% | 0.81% | +0.9% |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $85,868,000 | -1.5% | 4,986,521 | -0.0% | 0.70% | -4.2% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUND ETFsbi int-inds | $85,477,000 | -22.8% | 1,511,000 | -27.5% | 0.70% | -24.8% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $85,292,000 | -2.1% | 2,062,182 | -13.8% | 0.70% | -4.8% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $84,639,000 | – | 2,373,502 | +100.0% | 0.69% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR ETFsbi cons stpls | $84,615,000 | – | 1,745,000 | +100.0% | 0.69% | – |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUND ETFtechnology | $84,726,000 | -23.5% | 2,049,000 | -26.2% | 0.69% | -25.7% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUND ETFsbi healthcare | $82,945,000 | -24.2% | 1,213,000 | -29.2% | 0.68% | -26.3% |
| WRE | Sell | WASHINGTON REAL ESTATE INVsh ben int | $79,997,000 | +9.0% | 2,892,168 | -0.0% | 0.65% | +6.0% |
| EQY | Sell | EQUITY ONE INC | $76,209,000 | +2.8% | 3,005,099 | -12.3% | 0.62% | 0.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $69,430,000 | +1.1% | 796,038 | -13.8% | 0.57% | -1.7% |
| DDR | Sell | DDR CORPORATION | $68,275,000 | -5.3% | 3,718,677 | -13.8% | 0.56% | -7.9% |
| CUBE | Sell | CUBESMART | $66,876,000 | +6.5% | 3,030,195 | -13.3% | 0.55% | +3.6% |
| EGP | Sell | EASTGROUP PROPERTIES | $57,646,000 | -9.9% | 910,386 | -13.8% | 0.47% | -12.5% |
| HTA | New | HEALTHCARE TRUST OF AMERICA INCcl a new | $55,084,000 | – | 2,044,685 | +100.0% | 0.45% | – |
| TCO | Sell | TAUBMAN CENTERS INC | $54,497,000 | -9.7% | 713,120 | -13.8% | 0.44% | -12.2% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $48,370,000 | +7.8% | 1,195,200 | -8.8% | 0.40% | +4.8% |
| CXW | Sell | CORRECTIONS CORPORATION OF AMERICA | $47,541,000 | +5.7% | 1,308,235 | -0.1% | 0.39% | +2.9% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST INCcl a | $44,589,000 | +17.1% | 2,536,374 | +0.0% | 0.36% | +13.8% |
| GEO | Sell | THE GEO GROUP INC | $42,915,000 | +5.5% | 1,063,300 | -0.1% | 0.35% | +2.6% |
| GOV | Sell | GOVERNMENT PROPERTIES INCOME TRUST | $40,559,000 | +5.0% | 1,762,665 | -0.0% | 0.33% | +1.8% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $36,098,000 | +5.4% | 791,109 | -13.8% | 0.30% | +2.4% |
| HT | Sell | HERSHA HOSPITALITY TRUSTsh ben int a | $35,760,000 | +10.3% | 5,086,787 | -0.0% | 0.29% | +7.4% |
| AKR | Sell | ACADIA REALTY TRUST | $35,635,000 | +0.2% | 1,112,551 | -13.7% | 0.29% | -2.7% |
| LTC | Sell | LTC PROPERTIES INC | $34,403,000 | +17.0% | 796,918 | -0.1% | 0.28% | +13.8% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INC | $32,320,000 | +5.1% | 1,075,184 | -13.8% | 0.26% | +2.3% |
| WMB | Buy | WILLIAMS COS INC | $29,209,000 | +27.3% | 649,966 | +56.8% | 0.24% | +23.8% |
| KMI | Buy | KINDER MORGAN INC | $20,620,000 | +19726.9% | 487,362 | +17784.8% | 0.17% | +16800.0% |
| NU | Buy | NORTHEAST UTILITIES | $20,029,000 | +66.1% | 374,231 | +37.5% | 0.16% | +62.4% |
| CCI | New | CROWN CASTLE INTERNATIONAL CORPORATION | $19,801,000 | – | 251,600 | +100.0% | 0.16% | – |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRA ETFiboxx inv cp etf | $18,723,000 | -27.7% | 156,800 | -28.4% | 0.15% | -29.8% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC | $18,704,000 | +47.2% | 482,178 | +41.2% | 0.15% | +43.0% |
| SRE | Buy | SEMPRA ENERGY | $17,521,000 | +200.4% | 157,340 | +184.3% | 0.14% | +191.8% |
| HCNPRI | HEALTH CARE REIT INC-I 6.5%pfd per con i | $16,805,000 | +15.2% | 255,200 | 0.0% | 0.14% | +11.4% | |
| RPAI | Sell | RETAIL PROPERTIES OF AMERICA INCcl a | $14,787,000 | +13.9% | 885,966 | -0.2% | 0.12% | +11.0% |
| NI | Buy | NISOURCE INC | $14,484,000 | +134.3% | 341,454 | +126.3% | 0.12% | +126.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $12,799,000 | -1.8% | 218,268 | -13.7% | 0.10% | -4.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE | $12,417,000 | +3.7% | 139,929 | -13.8% | 0.10% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $11,190,000 | -4.6% | 394,011 | -13.8% | 0.09% | -8.1% |
| D | Buy | DOMINION RESOURCES INC/VA | $9,870,000 | +6267.7% | 128,349 | +5606.9% | 0.08% | +8000.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $9,430,000 | -2.7% | 255,141 | -13.8% | 0.08% | -4.9% |
| GOVT | Buy | ISHARES US TREASURY BOND ETFcore us tr bd | $9,351,000 | +8.6% | 371,800 | +7.1% | 0.08% | +5.6% |
| AMTPRA | AMERICAN TOWER CORPORATION-A 5.25%pfd conv ser a | $9,220,000 | +6.0% | 80,200 | 0.0% | 0.08% | +2.7% | |
| RRMS | Buy | ROSE ROCK MIDSTREAM LP(LP) | $8,530,000 | +1.0% | 187,682 | +31.4% | 0.07% | -1.4% |
| SLG | Sell | SL GREEN REALTY CORPORATION | $7,856,000 | +2.8% | 66,008 | -12.5% | 0.06% | 0.0% |
| PAGP | Buy | PLAINS GP HOLDINGS LP(LP) | $6,674,000 | +58.8% | 259,900 | +89.6% | 0.06% | +57.1% |
| WYPRA | WEYERHAEUSER CO-A 6.375%pref conv ser a | $6,070,000 | +6.8% | 105,200 | 0.0% | 0.05% | +4.2% | |
| NHI | NATIONAL HEALTH INVESTORS INC | $5,856,000 | +22.4% | 83,700 | 0.0% | 0.05% | +20.0% | |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $5,729,000 | -8.8% | 72,032 | -12.7% | 0.05% | -11.3% |
| SHOPRDCL | Buy | SUNSTONE HOTEL INVESTORS INC-D 8%cv 8% cum pfd-d | $5,592,000 | +182.6% | 213,100 | +187.6% | 0.05% | +170.6% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $5,253,000 | +1.7% | 353,234 | -13.3% | 0.04% | 0.0% |
| GGP | Sell | GENERAL GROWTH PROPERTIES INC | $5,217,000 | +8.1% | 185,463 | -9.5% | 0.04% | +4.9% |
| CCIPRA | New | CROWN CASTLE INTERNATIONAL CORP-A 4.5%cnv pfd stk sr a | $5,150,000 | – | 50,200 | +100.0% | 0.04% | – |
| SEMG | New | SEMGROUP CORPORATION-CLASS Acl a | $4,842,000 | – | 70,800 | +100.0% | 0.04% | – |
| TRGP | New | TARGA RESOURCES CORPORATION | $4,910,000 | – | 46,300 | +100.0% | 0.04% | – |
| EIX | Sell | EDISON INTERNATIONAL | $3,543,000 | -11.6% | 54,109 | -24.5% | 0.03% | -14.7% |
| WFC | Buy | WELLS FARGO & COMPANY | $2,279,000 | +145.8% | 41,580 | +132.6% | 0.02% | +137.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,176,000 | +166.0% | 34,775 | +156.2% | 0.02% | +157.1% |
| AAPL | Sell | APPLE INC | $2,188,000 | +0.9% | 19,825 | -7.9% | 0.02% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE-CL Bcl b | $2,112,000 | +156.0% | 18,997 | +126.2% | 0.02% | +142.9% |
| CMS | Sell | CMS ENERGY CORPORATION | $2,037,000 | -34.6% | 58,629 | -44.2% | 0.02% | -34.6% |
| NEE | Buy | NEXTERA ENERGY INC | $2,019,000 | +190.9% | 18,996 | +156.8% | 0.02% | +183.3% |
| T | Buy | AT&T INC | $1,948,000 | +197.0% | 58,008 | +211.7% | 0.02% | +166.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,003,000 | +170.3% | 42,827 | +188.8% | 0.02% | +166.7% |
| DIS | Buy | THE WALT DISNEY CO. | $1,889,000 | +244.7% | 20,057 | +225.8% | 0.02% | +200.0% |
| CMCSA | Buy | COMCAST CORP-CL Acl a | $1,807,000 | +312.6% | 31,146 | +282.3% | 0.02% | +275.0% |
| V | Buy | VISA INC-CLASS A SHARES | $1,822,000 | +338.0% | 6,948 | +256.7% | 0.02% | +400.0% |
| FB | Buy | FACEBOOK INC-Acl a | $1,839,000 | +211.7% | 23,569 | +215.6% | 0.02% | +200.0% |
| AMZN | Buy | AMAZON.COM INC | $1,794,000 | +275.3% | 5,782 | +290.1% | 0.02% | +275.0% |
| MA | Buy | MASTERCARD INC.-CLASS Acl a | $1,665,000 | +474.1% | 19,319 | +393.0% | 0.01% | +600.0% |
| CUZ | Sell | COUSINS PROPERTIES INC | $1,724,000 | -17.7% | 150,963 | -13.8% | 0.01% | -22.2% |
| UNP | Buy | UNION PACIFIC CORP | $1,731,000 | +352.0% | 14,528 | +311.8% | 0.01% | +366.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $1,665,000 | +460.6% | 19,974 | +390.9% | 0.01% | +600.0% |
| DUK | Buy | DUKE ENERGY CORPORATION | $1,584,000 | +696.0% | 18,958 | +613.2% | 0.01% | +550.0% |
| EBAY | Buy | EBAY INC | $1,561,000 | +539.8% | 27,816 | +544.5% | 0.01% | +550.0% |
| MLCO | MELCO CROWN ENTERTAINMENT LTD-ADRadr | $1,524,000 | -3.4% | 60,000 | 0.0% | 0.01% | -7.7% | |
| XOM | Sell | EXXON MOBIL CORP | $1,503,000 | -6.6% | 16,254 | -5.0% | 0.01% | -14.3% |
| MSFT | Sell | MICROSOFT CORP | $1,387,000 | -6.3% | 29,859 | -6.5% | 0.01% | -8.3% |
| GOOGL | Buy | GOOGLE INC-CL Acl a | $1,389,000 | +54.3% | 2,618 | +71.1% | 0.01% | +37.5% |
| GOOG | Buy | GOOGLE INC-CL Ccl c | $1,381,000 | +55.5% | 2,624 | +70.6% | 0.01% | +57.1% |
| GE | Sell | GENERAL ELECTRIC CO(US) | $1,266,000 | -13.6% | 50,099 | -12.4% | 0.01% | -16.7% |
| PGX | Sell | POWERSHARES PREFERRED PORTFOLIOagg pfd port | $1,198,000 | -28.1% | 81,500 | -29.3% | 0.01% | -28.6% |
| PGF | Sell | POWERSHARES FINANCIAL PREFERRED PORTFOLIfinl pfd ptfl | $1,196,000 | -28.3% | 65,500 | -29.3% | 0.01% | -28.6% |
| PFF | Sell | ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf | $1,187,000 | -30.0% | 30,100 | -29.8% | 0.01% | -28.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,153,000 | -8.7% | 11,025 | -6.9% | 0.01% | -18.2% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITED-ADRsponsored adr | $1,075,000 | +3.4% | 55,000 | +900.0% | 0.01% | 0.0% |
| MMM | Sell | 3M CO | $997,000 | -6.1% | 6,069 | -19.1% | 0.01% | -11.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,019,000 | -3.9% | 8,858 | -11.8% | 0.01% | -11.1% |
| PG | Sell | PROCTER & GAMBLE CO | $1,009,000 | +2.1% | 11,080 | -6.1% | 0.01% | 0.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORPORATION | $960,000 | -20.8% | 5,986 | -6.3% | 0.01% | -20.0% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $903,000 | -13.8% | 12,214 | -16.3% | 0.01% | -22.2% |
| HPQ | Sell | HEWLETT-PACKARD COMPANY | $746,000 | -8.1% | 18,579 | -18.8% | 0.01% | -14.3% |
| CVX | Sell | CHEVRON CORP | $708,000 | -12.9% | 6,313 | -7.3% | 0.01% | -14.3% |
| F | Sell | FORD MOTOR CO | $654,000 | -4.1% | 42,195 | -8.5% | 0.01% | -16.7% |
| QCOM | Sell | QUALCOMM INC | $613,000 | -6.3% | 8,253 | -5.7% | 0.01% | 0.0% |
| KO | Sell | COCA-COLA CO/THE | $553,000 | -12.9% | 13,087 | -12.1% | 0.01% | 0.0% |
| PCG | Sell | P G & E CORPORATION | $565,000 | -10.5% | 10,619 | -24.3% | 0.01% | 0.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $621,000 | -3.0% | 34,725 | -7.5% | 0.01% | 0.0% |
| ETN | Sell | EATON CORPORATION PLC | $571,000 | -9.1% | 8,404 | -15.1% | 0.01% | 0.0% |
| WMT | Sell | WAL-MART STORES INC | $650,000 | +0.8% | 7,564 | -10.3% | 0.01% | 0.0% |
| PFE | Sell | PFIZER INC | $654,000 | -3.0% | 20,990 | -7.9% | 0.01% | -16.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $597,000 | -7.6% | 23,974 | -19.7% | 0.01% | 0.0% |
| INTC | Sell | INTEL CORP | $597,000 | -3.9% | 16,447 | -7.8% | 0.01% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $570,000 | -4.0% | 3,799 | -11.6% | 0.01% | 0.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $585,000 | -9.3% | 4,055 | -18.2% | 0.01% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $604,000 | -3.2% | 42,300 | +1.7% | 0.01% | 0.0% |
| ITRI | Sell | ITRON INC | $465,000 | -12.4% | 11,000 | -18.5% | 0.00% | 0.0% |
| TSLA | Sell | TESLA MOTORS INC | $456,000 | -26.0% | 2,051 | -19.2% | 0.00% | -20.0% |
| NJR | Sell | NEW JERSEY RESOURCES CORPORATION | $477,000 | -11.7% | 7,800 | -27.1% | 0.00% | -20.0% |
| PEP | Sell | PEPSICO INC | $474,000 | -12.4% | 5,008 | -13.8% | 0.00% | -20.0% |
| ITC | Sell | ITC HOLDINGS CORPORATION | $469,000 | -12.2% | 11,600 | -22.7% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $487,000 | -4.9% | 11,200 | -24.8% | 0.00% | 0.0% |
| WFM | Sell | WHOLE FOODS MARKET INC | $546,000 | -9.5% | 10,831 | -31.6% | 0.00% | -20.0% |
| GILD | Sell | GILEAD SCIENCES INC | $472,000 | -23.6% | 5,007 | -13.8% | 0.00% | -20.0% |
| MRK | Sell | MERCK & CO. INC. | $543,000 | -12.4% | 9,556 | -8.6% | 0.00% | -20.0% |
| OC | Sell | OWENS CORNING INC | $473,000 | -3.9% | 13,200 | -14.8% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $451,000 | -16.6% | 16,600 | -19.4% | 0.00% | -20.0% |
| ORCL | Sell | ORACLE CORPORATION | $529,000 | +2.7% | 11,758 | -12.6% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $512,000 | -10.8% | 8,078 | -20.6% | 0.00% | -20.0% |
| BWA | Sell | BORGWARNER INC | $489,000 | -5.2% | 8,900 | -9.2% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NATURAL GAS COMPANY | $479,000 | -9.3% | 9,600 | -23.2% | 0.00% | 0.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $471,000 | -3.3% | 16,942 | -12.4% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC | $540,000 | -9.2% | 9,977 | -13.1% | 0.00% | -20.0% |
| HD | Sell | HOME DEPOT INC | $472,000 | -1.0% | 4,500 | -13.5% | 0.00% | 0.0% |
| SCTY | Buy | SOLARCITY CORPORATION | $476,000 | +1.1% | 8,900 | +12.7% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS INC | $545,000 | -11.4% | 11,273 | -19.3% | 0.00% | -20.0% |
| MCD | Sell | MCDONALD'S CORP | $312,000 | -42.1% | 3,328 | -41.5% | 0.00% | -40.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $323,000 | +0.6% | 5,465 | -12.8% | 0.00% | 0.0% |
| ABBV | Sell | ABBVIE INC | $349,000 | 0.0% | 5,339 | -11.6% | 0.00% | 0.0% |
| RTN | Sell | RAYTHEON COMPANY | $311,000 | +2.3% | 2,873 | -4.0% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGER LIMITED | $370,000 | -26.1% | 4,331 | -12.2% | 0.00% | -25.0% |
| MO | Sell | ALTRIA GROUP INC | $325,000 | -5.5% | 6,596 | -12.0% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $377,000 | +7.1% | 3,918 | -11.3% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORPORATION | $413,000 | -18.2% | 16,000 | +7.4% | 0.00% | -25.0% |
| FSLR | Buy | FIRST SOLAR INC | $424,000 | -19.4% | 9,500 | +18.8% | 0.00% | -25.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $422,000 | -15.4% | 5,185 | -13.4% | 0.00% | -25.0% |
| CELG | Sell | CELGENE CORP | $306,000 | +3.0% | 2,736 | -12.8% | 0.00% | +50.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $310,000 | -2.5% | 2,824 | -0.9% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORPORATION | $352,000 | -20.2% | 70,500 | +24.8% | 0.00% | -25.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $331,000 | +4.4% | 3,275 | -10.9% | 0.00% | 0.0% |
| MLHR | Sell | HERMAN MILLER INC | $421,000 | -23.3% | 14,300 | -22.3% | 0.00% | -40.0% |
| CREE | Buy | CREE INC | $425,000 | -18.3% | 13,197 | +3.9% | 0.00% | -25.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $335,000 | -2.6% | 5,434 | -1.2% | 0.00% | 0.0% |
| AMGN | Sell | AMGEN INC | $407,000 | +1.5% | 2,553 | -10.5% | 0.00% | 0.0% |
| MS | Sell | MORGAN STANLEY | $191,000 | -1.5% | 4,924 | -12.4% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC INC | $241,000 | +1.3% | 3,338 | -13.0% | 0.00% | 0.0% |
| T104PS | Sell | AMERICAN REALTY CAPITAL PROPERTIES INC | $279,000 | -35.6% | 30,850 | -14.2% | 0.00% | -50.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $218,000 | -5.6% | 3,145 | -11.3% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $251,000 | -4.2% | 2,517 | -10.6% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $208,000 | -0.5% | 1,469 | -12.0% | 0.00% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $208,000 | -0.5% | 2,462 | -16.9% | 0.00% | 0.0% |
| AGN | Sell | ALLERGAN INC | $213,000 | -0.5% | 1,003 | -16.6% | 0.00% | 0.0% |
| NKE | Sell | NIKE INC -CL Bcl b | $219,000 | -8.4% | 2,280 | -14.9% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $295,000 | +5.0% | 2,004 | -6.1% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $267,000 | -4.3% | 4,762 | -7.7% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN IDEC INC | $257,000 | -9.2% | 756 | -11.7% | 0.00% | 0.0% |
| B108PS | Sell | ACTAVIS PLC | $243,000 | -3.6% | 943 | -9.6% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $207,000 | -27.4% | 2,563 | -13.5% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $298,000 | -5.4% | 3,203 | -11.1% | 0.00% | -33.3% |
| IRM | Buy | IRON MOUNTAIN INC | $245,000 | +880.0% | 6,335 | +713.2% | 0.00% | – |
| TXN | Sell | TEXAS INSTRUMENTS INC | $194,000 | -4.0% | 3,631 | -14.2% | 0.00% | 0.0% |
| LOW | Sell | LOWE'S COS INC | $224,000 | +7.2% | 3,250 | -17.7% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $280,000 | -7.3% | 1,443 | -12.2% | 0.00% | -33.3% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $227,000 | +6.1% | 4,988 | +3.3% | 0.00% | 0.0% |
| LLY | Sell | ELI LILLY & CO | $235,000 | -4.9% | 3,404 | -10.5% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC | $185,000 | -4.1% | 2,073 | -12.6% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $222,000 | +282.8% | 3,097 | +328.9% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $238,000 | -5.2% | 5,159 | -9.0% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $262,000 | +14.9% | 2,455 | -5.6% | 0.00% | 0.0% |
| BA | Sell | BOEING CO | $298,000 | -13.1% | 2,290 | -14.9% | 0.00% | -33.3% |
| PCLN | PRICELINE GROUP INC/THE | $237,000 | -1.7% | 208 | 0.0% | 0.00% | 0.0% | |
| EMC | Sell | EMC CORP/MASSACHUSETTS | $200,000 | -12.7% | 6,730 | -14.0% | 0.00% | 0.0% |
| TWX | Sell | TIME WARNER INC | $244,000 | -3.6% | 2,862 | -14.9% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $305,000 | -11.1% | 4,600 | -16.4% | 0.00% | -33.3% |
| SBUX | Sell | STARBUCKS CORP | $201,000 | -6.5% | 2,450 | -14.0% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $228,000 | +9.1% | 3,049 | -3.3% | 0.00% | 0.0% |
| WPC | Sell | WP CAREY INC | $196,000 | -3.9% | 2,800 | -12.5% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABORATORIES | $223,000 | -5.1% | 4,959 | -12.4% | 0.00% | 0.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $225,000 | – | 2,952 | +100.0% | 0.00% | – |
| USB | Sell | US BANCORP | $269,000 | -6.6% | 5,992 | -13.1% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $284,000 | -21.1% | 4,111 | -12.7% | 0.00% | -33.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $205,000 | -7.2% | 5,644 | -12.4% | 0.00% | 0.0% |
| MON | Sell | MONSANTO CO | $218,000 | -4.4% | 1,828 | -9.9% | 0.00% | 0.0% |
| GWW | WW GRAINGER INC | $65,000 | +1.6% | 255 | 0.0% | 0.00% | 0.0% | |
| AFL | Sell | AFLAC INC | $90,000 | -12.6% | 1,467 | -17.0% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $118,000 | -6.3% | 1,618 | -11.0% | 0.00% | 0.0% |
| AET | Sell | AETNA INC | $102,000 | -6.4% | 1,151 | -14.8% | 0.00% | 0.0% |
| AA | Sell | ALCOA INC | $62,000 | -15.1% | 3,923 | -13.3% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $135,000 | -1.5% | 727 | -12.1% | 0.00% | 0.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $64,000 | +14.3% | 225 | 0.0% | 0.00% | – | |
| ALL | Sell | ALLSTATE CORP | $103,000 | +1.0% | 1,460 | -12.0% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $102,000 | +4.1% | 1,672 | -10.7% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT-Acl a | $75,000 | -12.8% | 4,400 | -13.7% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $70,000 | +2.9% | 776 | -11.4% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $91,000 | -6.2% | 687 | -12.7% | 0.00% | 0.0% |
| APC | Sell | ANADARKO PETROLEUM CORP | $143,000 | -27.0% | 1,737 | -10.3% | 0.00% | -50.0% |
| ANTM | New | ANTHEM INC | $125,000 | – | 996 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORP | $82,000 | -42.3% | 1,316 | -13.2% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO-Acl a | $165,000 | -4.1% | 4,443 | -18.0% | 0.00% | 0.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $114,000 | -10.2% | 2,188 | -12.1% | 0.00% | 0.0% |
| AZO | Buy | AUTOZONE INC | $146,000 | +111.6% | 236 | +73.5% | 0.00% | 0.0% |
| BBT | Sell | BB&T CORPORATION | $92,000 | -10.7% | 2,377 | -14.4% | 0.00% | 0.0% |
| BHI | Sell | BAKER HUGHES INC | $83,000 | -23.9% | 1,474 | -11.9% | 0.00% | 0.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP/THE | $156,000 | -7.1% | 3,849 | -11.5% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC. | $132,000 | -58.6% | 1,795 | -59.6% | 0.00% | -66.7% |
| BDX | Sell | BECTON DICKINSON & CO | $100,000 | +7.5% | 721 | -12.2% | 0.00% | 0.0% |
| BLK | Sell | BLACKROCK INC | $162,000 | -10.5% | 452 | -18.1% | 0.00% | -50.0% |
| BDN | Sell | BRANDYWINE REALTYsh ben int new | $86,000 | -4.4% | 5,400 | -15.6% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $94,000 | +51.6% | 3,800 | +35.7% | 0.00% | 0.0% |
| BRCM | Sell | BROADCOM CORP-CL Acl a | $78,000 | -8.2% | 1,797 | -14.3% | 0.00% | 0.0% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $100,000 | -10.7% | 5,162 | -17.4% | 0.00% | 0.0% |
| CBS | Sell | CBS CORP-CLASS Bcl b | $92,000 | -8.0% | 1,667 | -10.7% | 0.00% | 0.0% |
| CF | CF INDUSTRIES HOLDINGS INC | $63,000 | -3.1% | 232 | 0.0% | 0.00% | 0.0% | |
| CI | Sell | CIGNA CORP | $92,000 | -7.1% | 896 | -18.2% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC | $101,000 | +2.0% | 1,143 | -8.0% | 0.00% | 0.0% |
| CSX | Sell | CSX CORP | $120,000 | -60.5% | 3,309 | -65.1% | 0.00% | -66.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $160,000 | -12.1% | 1,934 | -13.4% | 0.00% | -50.0% |
| CAH | Sell | CARDINAL HEALTH INC | $95,000 | -1.0% | 1,182 | -7.8% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $181,000 | -19.6% | 1,976 | -13.2% | 0.00% | -50.0% |
| LUMN | Sell | CENTURYLINK INC | $75,000 | -16.7% | 1,893 | -13.7% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORPORATION | $68,000 | -1.4% | 1,050 | -8.7% | 0.00% | 0.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRUSTsh ben int | $63,000 | +14.5% | 1,700 | -10.5% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $157,000 | +82.6% | 229 | +77.5% | 0.00% | 0.0% |
| CB | Sell | CHUBB CORP | $85,000 | -8.6% | 819 | -19.6% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP-Acl a | $113,000 | +2.7% | 2,149 | -12.2% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $96,000 | -10.3% | 3,800 | -15.6% | 0.00% | 0.0% |
| CMCSK | Sell | COMCAST CORP-SPECIAL CL Acl a spl | $86,000 | -5.5% | 1,502 | -11.8% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $66,000 | -2.9% | 1,000 | -16.7% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $98,000 | +2.1% | 4,276 | -14.1% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESsh ben int | $79,000 | -3.7% | 2,800 | -12.5% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $80,000 | -7.0% | 552 | -15.3% | 0.00% | 0.0% |
| DHR | Sell | DANAHER CORP | $180,000 | -1.1% | 2,099 | -12.5% | 0.00% | -50.0% |
| DE | Sell | DEERE & CO | $104,000 | 0.0% | 1,172 | -7.9% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORPORATION | $77,000 | -23.0% | 1,261 | -13.7% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $108,000 | -9.2% | 1,646 | -10.8% | 0.00% | 0.0% |
| A309PS | Sell | DIRECTV | $139,000 | -10.9% | 1,607 | -11.1% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GENERAL CORPORATION | $81,000 | +6.6% | 1,144 | -8.0% | 0.00% | 0.0% |
| DOW | Sell | DOW CHEMICAL | $183,000 | -24.4% | 4,009 | -13.0% | 0.00% | -50.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $66,000 | +1.5% | 2,000 | -16.7% | 0.00% | 0.0% |
| EOG | Sell | EOG RESOURCES INC | $176,000 | -15.8% | 1,910 | -9.5% | 0.00% | -50.0% |
| ECL | Sell | ECOLAB INC | $94,000 | -25.4% | 898 | -18.2% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $100,000 | -13.0% | 3,900 | -12.8% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $124,000 | +0.8% | 2,400 | -17.2% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $108,000 | -4.4% | 2,922 | -12.0% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORP | $159,000 | -12.2% | 918 | -17.9% | 0.00% | -50.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY | $70,000 | +2.9% | 3,400 | -15.0% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $67,000 | 0.0% | 944 | -9.6% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $80,000 | -11.1% | 1,446 | -12.2% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $82,000 | -36.9% | 3,489 | -12.5% | 0.00% | 0.0% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES INC | $79,000 | -20.2% | 2,700 | -15.6% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $139,000 | -56.8% | 1,012 | -60.0% | 0.00% | -66.7% |
| GIS | Sell | GENERAL MILLS INC | $110,000 | -7.6% | 2,067 | -12.7% | 0.00% | 0.0% |
| GM | Sell | GENERAL MOTORS CO | $152,000 | -3.8% | 4,343 | -12.1% | 0.00% | 0.0% |
| HCA | Sell | HCA HOLDINGS INC | $73,000 | -14.1% | 1,000 | -16.7% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $115,000 | -45.0% | 2,933 | -9.3% | 0.00% | -50.0% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GROUP INC | $62,000 | -1.6% | 1,491 | -11.8% | 0.00% | 0.0% |
| HSY | HERSHEY CO/THE | $65,000 | +8.3% | 627 | 0.0% | 0.00% | 0.0% | |
| HES | Sell | HESS CORPORATION | $74,000 | -28.8% | 1,007 | -9.0% | 0.00% | 0.0% |
| HME | Sell | HOME PROPERTIES INC | $118,000 | -3.3% | 1,800 | -14.3% | 0.00% | 0.0% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $143,000 | -3.4% | 4,600 | -16.4% | 0.00% | 0.0% |
| HUM | HUMANA INC | $91,000 | +11.0% | 631 | 0.0% | 0.00% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $124,000 | -2.4% | 1,307 | -13.3% | 0.00% | 0.0% |
| ILMN | ILLUMINA INC | $98,000 | +12.6% | 529 | 0.0% | 0.00% | 0.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $85,000 | -10.5% | 387 | -20.5% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $72,000 | -2.7% | 1,353 | -12.9% | 0.00% | 0.0% |
| INTU | Sell | INTUIT INC | $83,000 | -13.5% | 896 | -18.2% | 0.00% | 0.0% |
| ISRG | INTUITIVE SURGICAL INC | $81,000 | +14.1% | 154 | 0.0% | 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% | |
| GMCR | KEURIG GREEN MOUNTAIN INC | $71,000 | +1.4% | 535 | 0.0% | 0.00% | 0.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $155,000 | -6.6% | 1,345 | -12.9% | 0.00% | 0.0% |
| KRG | Sell | KITE REALTY GROUP TRUST | $75,000 | +5.6% | 2,600 | -11.1% | 0.00% | 0.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $127,000 | -3.1% | 2,019 | -12.9% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $102,000 | +4.1% | 1,582 | -15.9% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $78,000 | +16.4% | 900 | -10.0% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $79,000 | -18.6% | 1,359 | -12.8% | 0.00% | 0.0% |
| EL | Sell | ESTEE LAUDER COMPANIES INC-CL Acl a | $62,000 | -8.8% | 808 | -11.0% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $74,000 | -5.1% | 6,740 | -15.7% | 0.00% | 0.0% |
| LNKD | LINKEDIN CORPORATION-A | $96,000 | +10.3% | 418 | 0.0% | 0.00% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $174,000 | -13.4% | 902 | -18.1% | 0.00% | -50.0% |
| LO | Sell | LORILLARD INC | $75,000 | -9.6% | 1,191 | -14.4% | 0.00% | 0.0% |
| M | Sell | MACY'S INC | $78,000 | -3.7% | 1,192 | -14.4% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $65,000 | -33.7% | 2,301 | -11.5% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $92,000 | -3.2% | 1,018 | -8.9% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS | $104,000 | -6.3% | 1,821 | -14.1% | 0.00% | 0.0% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $79,000 | -14.1% | 886 | -18.4% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORP | $172,000 | -5.0% | 830 | -10.8% | 0.00% | -50.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION COMPANY | $70,000 | -9.1% | 700 | -12.5% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST | $73,000 | -9.9% | 5,300 | -19.7% | 0.00% | 0.0% |
| MET | Sell | METLIFE INC | $175,000 | -10.7% | 3,244 | -11.0% | 0.00% | -50.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $125,000 | -10.1% | 3,558 | -12.3% | 0.00% | 0.0% |
| MCO | Sell | MOODY'S CORP | $64,000 | -12.3% | 668 | -13.0% | 0.00% | 0.0% |
| MYL | Sell | MYLAN INC | $72,000 | +7.5% | 1,270 | -13.6% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $100,000 | -24.2% | 1,533 | -11.5% | 0.00% | 0.0% |
| NFLX | NETFLIX INC | $81,000 | -23.6% | 236 | 0.0% | 0.00% | 0.0% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $68,000 | +28.3% | 353 | 0.0% | 0.00% | – | |
| OMC | Sell | OMNICOM GROUP | $69,000 | +1.5% | 886 | -10.1% | 0.00% | 0.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $160,000 | -9.1% | 1,754 | -14.6% | 0.00% | 0.0% |
| PPG | Sell | PPG INDUSTRIES INC | $116,000 | -2.5% | 504 | -16.6% | 0.00% | 0.0% |
| PPL | Sell | PPL CORPORATION | $80,000 | +1.3% | 2,200 | -8.3% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $84,000 | +2.4% | 1,233 | -14.0% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $65,000 | -5.8% | 504 | -16.6% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $137,000 | -23.5% | 1,905 | -13.6% | 0.00% | -50.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $69,000 | -37.8% | 461 | -17.8% | 0.00% | 0.0% |
| PPS | Sell | POST PROPERTIES INC | $94,000 | -8.7% | 1,600 | -20.0% | 0.00% | 0.0% |
| PX | Sell | PRAXAIR INC | $129,000 | -16.2% | 992 | -16.8% | 0.00% | 0.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $124,000 | -15.1% | 515 | -16.3% | 0.00% | 0.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $77,000 | -1.3% | 900 | -10.0% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $142,000 | -8.4% | 1,566 | -11.3% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $72,000 | -5.3% | 1,748 | -14.6% | 0.00% | 0.0% |
| REGN | REGENERON PHARMACEUTICALS INC | $134,000 | +13.6% | 327 | 0.0% | 0.00% | 0.0% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $72,000 | -7.7% | 1,128 | -15.1% | 0.00% | 0.0% |
| ROP | ROPER INDUSTRIES INC | $68,000 | +7.9% | 434 | 0.0% | 0.00% | 0.0% | |
| ROST | Sell | ROSS STORES INC | $64,000 | +8.5% | 677 | -12.9% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $84,000 | -1.2% | 1,600 | -11.1% | 0.00% | 0.0% |
| STJ | Sell | ST JUDE MEDICAL INC | $62,000 | -1.6% | 956 | -9.5% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $118,000 | -6.3% | 1,994 | -9.1% | 0.00% | 0.0% |
| SNDK | Sell | SANDISK CORP | $74,000 | -11.9% | 754 | -11.7% | 0.00% | 0.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATION | $117,000 | -11.4% | 3,890 | -13.4% | 0.00% | 0.0% |
| SHW | Sell | THE SHERWIN-WILLIAMS COMPANY | $69,000 | -13.8% | 264 | -27.5% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO | $146,000 | -0.7% | 2,969 | -11.9% | 0.00% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORPORATION | $85,000 | -17.5% | 2,331 | -11.4% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $143,000 | -7.1% | 12,000 | -14.6% | 0.00% | 0.0% |
| STT | Sell | STATE STREET CORP | $108,000 | -12.2% | 1,377 | -17.9% | 0.00% | 0.0% |
| BEE | Sell | STRATEGIC HOTEL CAPITAL INC | $108,000 | +3.8% | 8,200 | -7.9% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORP | $111,000 | +7.8% | 1,179 | -7.8% | 0.00% | 0.0% |
| SUI | Sell | SUN COMMUNITIES INC | $79,000 | +11.3% | 1,300 | -7.1% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS | $103,000 | 0.0% | 6,266 | -15.8% | 0.00% | 0.0% |
| STI | Sell | SUNTRUST BANKS INC | $74,000 | -10.8% | 1,770 | -18.4% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP | $80,000 | -4.8% | 2,010 | -9.0% | 0.00% | 0.0% |
| TJX | Sell | TJX COMPANIES INC | $157,000 | -1.3% | 2,295 | -14.8% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORP | $154,000 | +5.5% | 2,031 | -12.9% | 0.00% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $171,000 | -3.9% | 1,363 | -6.8% | 0.00% | 0.0% |
| TWC | Sell | TIME WARNER CABLE INC | $158,000 | -3.7% | 1,041 | -8.8% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COS INC/THE | $124,000 | -3.9% | 1,174 | -14.6% | 0.00% | 0.0% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC-CLASS Acl a | $177,000 | -4.3% | 4,604 | -14.8% | 0.00% | -50.0% |
| VFC | Sell | VF CORP | $89,000 | +4.7% | 1,187 | -7.8% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $89,000 | -8.2% | 1,793 | -14.3% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $95,000 | -5.9% | 800 | -11.1% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC-CLASS Bcl b | $95,000 | -15.9% | 1,267 | -13.6% | 0.00% | 0.0% |
| WM | Sell | WASTE MANAGEMENT INC | $76,000 | -5.0% | 1,483 | -11.9% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORPORATION | $84,000 | 0.0% | 762 | -11.6% | 0.00% | 0.0% |
| WHR | WHIRLPOOL CORP | $67,000 | +31.4% | 347 | 0.0% | 0.00% | – | |
| YHOO | Sell | YAHOO! INC | $162,000 | +10.2% | 3,201 | -11.1% | 0.00% | 0.0% |
| YUM | Sell | YUM! BRANDS INC | $109,000 | -11.4% | 1,503 | -11.7% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $70,000 | -2.8% | 617 | -13.9% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $73,000 | +4.3% | 1,687 | -10.6% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $91,000 | -2.2% | 958 | -9.5% | 0.00% | 0.0% |
| F113PS | Sell | COVIDIEN PLC | $157,000 | +4.7% | 1,531 | -11.6% | 0.00% | 0.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $75,000 | -1.3% | 1,034 | -16.2% | 0.00% | 0.0% |
| LBTYK | LIBERTY GLOBAL PLC-C | $102,000 | +18.6% | 2,102 | 0.0% | 0.00% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGY | $73,000 | -2.7% | 1,104 | -15.3% | 0.00% | 0.0% |
| TYC | New | TYCO INTERNATIONAL PLC | $67,000 | – | 1,522 | +100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $77,000 | -8.3% | 462 | -17.8% | 0.00% | 0.0% |
| ACE | Sell | ACE LIMITED | $135,000 | +0.7% | 1,176 | -7.8% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LIMITED | $86,000 | 0.0% | 1,361 | -12.8% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV-CLASS A | $119,000 | -35.7% | 1,503 | -11.7% | 0.00% | -50.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LIMITED | $95,000 | +4.4% | 944 | -9.6% | 0.00% | 0.0% |
| WYND | WYNDHAM WORLDWIDE CORPORATION | $41,000 | +5.1% | 481 | 0.0% | 0.00% | – | |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $11,000 | +10.0% | 300 | 0.0% | 0.00% | – | |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $38,000 | -20.8% | 300 | -25.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $32,000 | -22.0% | 300 | -25.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP | $48,000 | -7.7% | 600 | -14.3% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $38,000 | -42.4% | 254 | -28.2% | 0.00% | -100.0% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $27,000 | -15.6% | 500 | -28.6% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $60,000 | +5.3% | 1,676 | -10.7% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $22,000 | +4.8% | 508 | -16.4% | 0.00% | – |
| LM | LEGG MASON INC | $21,000 | +5.0% | 386 | 0.0% | 0.00% | – | |
| DNRCQ | Sell | DENBURY RESOURCES INC | $10,000 | -52.4% | 1,200 | -14.3% | 0.00% | – |
| LEN | Sell | LENNAR CORPORATION-CLASS Acl a | $27,000 | -12.9% | 600 | -25.0% | 0.00% | – |
| LUK | Sell | LEUCADIA NATIONAL CORPORATION | $25,000 | -13.8% | 1,100 | -8.3% | 0.00% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $47,000 | +56.7% | 959 | +45.5% | 0.00% | – |
| XLNX | Sell | XILINX INC | $40,000 | -16.7% | 926 | -17.8% | 0.00% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPORATION-A | $45,000 | -18.2% | 1,541 | -20.6% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC | $34,000 | +17.2% | 700 | -12.5% | 0.00% | – |
| LMCA | LIBERTY MEDIA CORPORATIONcl a | $14,000 | -26.3% | 400 | 0.0% | 0.00% | – | |
| LMCK | Sell | LIBERTY MEDIA CORPORATION-C | $25,000 | -34.2% | 700 | -12.5% | 0.00% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $45,000 | -11.8% | 600 | -14.3% | 0.00% | – |
| LNC | Sell | LINCOLN NATIONAL CORP | $50,000 | -3.8% | 862 | -10.4% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $28,000 | -3.4% | 470 | -17.5% | 0.00% | – |
| XRX | Sell | XEROX CORPORATION | $52,000 | -7.1% | 3,721 | -11.8% | 0.00% | – |
| XYL | Sell | XYLEM INC | $26,000 | -7.1% | 684 | -12.8% | 0.00% | – |
| L | Sell | LOEWS CORPORATION | $52,000 | -13.3% | 1,240 | -13.9% | 0.00% | -100.0% |
| DLTR | Sell | DOLLAR TREE INC | $52,000 | +10.6% | 742 | -11.9% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATION-Acl a | $58,000 | 0.0% | 800 | -11.1% | 0.00% | – |
| JOY | JOY GLOBAL INC | $20,000 | -16.7% | 431 | 0.0% | 0.00% | – | |
| JNPR | Sell | JUNIPER NETWORKS INC | $32,000 | -17.9% | 1,443 | -17.2% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORPORATION | $40,000 | -24.5% | 575 | -14.8% | 0.00% | – |
| KLXI | New | KLX INC | $8,000 | – | 183 | +100.0% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $49,000 | -19.7% | 400 | -20.0% | 0.00% | -100.0% |
| K | Sell | KELLOGG COMPANY | $57,000 | -13.6% | 873 | -18.6% | 0.00% | -100.0% |
| AMG | AFFILIATED MANAGERS GROUP INC | $49,000 | +6.5% | 230 | 0.0% | 0.00% | – | |
| KEY | Sell | KEYCORP | $41,000 | -14.6% | 2,930 | -19.3% | 0.00% | – |
| DISCK | Sell | DISCOVERY COMMUNICATIONS -C | $33,000 | -25.0% | 990 | -16.8% | 0.00% | – |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $16,000 | -42.9% | 1,993 | -23.1% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC -A | $16,000 | -36.0% | 450 | -30.8% | 0.00% | – |
| DKS | Sell | DICK'S SPORTING GOODS INC | $18,000 | -10.0% | 357 | -21.9% | 0.00% | – |
| FUR | Sell | WINTHROP REALTY TRUST INCsh ben int new | $6,000 | -66.7% | 400 | -67.2% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $41,000 | -12.8% | 671 | -13.0% | 0.00% | – |
| WEC | Sell | WISCONSIN ENERGY CORPORATION | $42,000 | -2.3% | 800 | -20.0% | 0.00% | – |
| WDAY | WORKDAY INC-CLASS Acl a | $33,000 | 0.0% | 401 | 0.0% | 0.00% | – | |
| LKQ | Sell | LKQ CORPORATION | $27,000 | -20.6% | 969 | -23.6% | 0.00% | – |
| DTE | Sell | DTE ENERGY COMPANY | $52,000 | -1.9% | 600 | -14.3% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $22,000 | +4.8% | 400 | -20.0% | 0.00% | – |
| MTB | Sell | M & T BANK CORP | $50,000 | -19.4% | 400 | -20.0% | 0.00% | -100.0% |
| MDU | Sell | MDU RESOURCES GROUP INC | $16,000 | -27.3% | 700 | -12.5% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $28,000 | -22.2% | 1,287 | -18.9% | 0.00% | – |
| DHI | Sell | DR HORTON INC | $27,000 | +12.5% | 1,076 | -8.5% | 0.00% | – |
| CLI | Sell | MACK-CALI REALTY CORP | $51,000 | -10.5% | 2,700 | -10.0% | 0.00% | – |
| OCN | Exit | OCWEN FINANCIAL CORPORATION | $0 | – | -525 | -100.0% | 0.00% | – |
| MAN | MANPOWER GROUP | $19,000 | -5.0% | 281 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INC | $51,000 | +21.4% | 319 | 0.0% | 0.00% | – | |
| MAR | Sell | MARRIOTT INTERNATIONAL-CL Acl a | $60,000 | -1.6% | 770 | -11.5% | 0.00% | -100.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $22,000 | -43.6% | 200 | -33.3% | 0.00% | – |
| MAS | Sell | MASCO CORP | $30,000 | -21.1% | 1,200 | -25.0% | 0.00% | – |
| CONE | Sell | CYRUSONE INC | $30,000 | -3.2% | 1,100 | -15.4% | 0.00% | – |
| MAT | Sell | MATTEL INC | $37,000 | -7.5% | 1,207 | -7.7% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $32,000 | -3.0% | 1,000 | -9.1% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $29,000 | -9.4% | 385 | -20.6% | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS INC | $25,000 | -7.4% | 498 | -16.7% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -394 | -100.0% | 0.00% | – |
| ACGL | Sell | ARCH CAPITAL GROUP LTDord | $29,000 | -9.4% | 484 | -17.1% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LIMITED | $18,000 | -14.3% | 350 | -22.2% | 0.00% | – |
| 4107PS | Sell | MEADWESTVACO CORPORATION | $25,000 | -7.4% | 557 | -15.2% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $34,000 | -15.0% | 1,710 | -10.5% | 0.00% | – |
| MDVN | New | MEDIVATION INC | $30,000 | – | 300 | +100.0% | 0.00% | – |
| CORR | CORENERGY INFRASTRUCTURE TRUST INC | $3,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| COR | Sell | CORESITE REALTY CORPORATION | $27,000 | +3.8% | 700 | -12.5% | 0.00% | – |
| COO | New | THE COOPER COS INC | $32,000 | – | 200 | +100.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITED | $45,000 | -10.0% | 496 | -16.8% | 0.00% | – |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | $37,000 | +19.4% | 122 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RESOURCES INC | $15,000 | -44.4% | 400 | 0.0% | 0.00% | – | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $32,000 | -25.6% | 700 | -22.2% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INC-Acl a | $59,000 | -3.3% | 600 | -14.3% | 0.00% | -100.0% |
| CNX | Sell | CONSOL ENERGY INC | $27,000 | -28.9% | 801 | -20.0% | 0.00% | – |
| MHK | MOHAWK INDUSTRIES INC | $40,000 | +14.3% | 257 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BREWING CO-Bcl b | $45,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CXO | Sell | CONCHO RESOURCES INC | $42,000 | -36.4% | 425 | -19.0% | 0.00% | -100.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVESTMENT COR-CL Acl a | $19,000 | -5.0% | 1,700 | -15.0% | 0.00% | – |
| CAG | Sell | CONAGRA FOODS INC | $52,000 | -3.7% | 1,446 | -12.2% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $54,000 | -1.8% | 502 | -16.6% | 0.00% | – |
| TROX | Exit | TRONOX LIMITED-CLASS A | $0 | – | -700 | -100.0% | 0.00% | – |
| CSC | Sell | COMPUTER SCIENCES CORP | $34,000 | -15.0% | 546 | -15.5% | 0.00% | – |
| MOS | Sell | THE MOSAIC COMPANY | $50,000 | -13.8% | 1,100 | -15.4% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $56,000 | -6.7% | 842 | -10.6% | 0.00% | -100.0% |
| MUR | Sell | MURPHY OIL CORPORATION | $30,000 | -23.1% | 593 | -14.4% | 0.00% | – |
| AES | Sell | AES CORP | $31,000 | -20.5% | 2,257 | -18.1% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $31,000 | -26.2% | 1,166 | -14.6% | 0.00% | – |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $21,000 | -8.7% | 439 | -18.6% | 0.00% | – |
| CMA | Sell | COMERICA INC | $29,000 | -17.1% | 609 | -14.1% | 0.00% | – |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $40,000 | -9.1% | 549 | -15.4% | 0.00% | – |
| CCE | Sell | COCA-COLA ENTERPRISES INC | $36,000 | -10.0% | 811 | -11.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $30,000 | +7.1% | 1,408 | -12.4% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $45,000 | -18.2% | 1,087 | -15.5% | 0.00% | – |
| ESV | Sell | ENSCO PLC-CLASS A | $25,000 | -35.9% | 845 | -10.6% | 0.00% | – |
| N | NETSUITE INC | $17,000 | +21.4% | 152 | 0.0% | 0.00% | – | |
| CIE | Sell | COBALT INTERNATIONAL ENERGY INC | $9,000 | -50.0% | 1,000 | -23.1% | 0.00% | – |
| SNR | New | NEW SENIOR INVESTMENT GROUP | $33,000 | – | 2,000 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $23,000 | -8.0% | 1,457 | -6.4% | 0.00% | – |
| NYRT | Sell | NEW YORK REIT INC | $52,000 | -16.1% | 4,900 | -18.3% | 0.00% | -100.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $38,000 | 0.0% | 1,000 | -9.1% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORP | $32,000 | -27.3% | 1,700 | -10.5% | 0.00% | – |
| NWSA | NEWS CORPRATION-CLASS Acl a | $21,000 | -4.5% | 1,325 | 0.0% | 0.00% | – | |
| COH | Sell | COACH INC | $39,000 | -2.5% | 1,035 | -8.8% | 0.00% | – |
| CLX | CLOROX COMPANY | $52,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| CTXS | Sell | CITRIX SYSTEMS INC | $37,000 | -24.5% | 587 | -14.6% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC | $55,000 | -40.9% | 1,154 | -14.8% | 0.00% | -100.0% |
| JWN | Sell | NORDSTROM INC | $43,000 | -2.3% | 540 | -15.6% | 0.00% | – |
| CTAS | CINTAS CORPORATION | $35,000 | +12.9% | 441 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINANCIAL CORP | $31,000 | +10.7% | 600 | 0.0% | 0.00% | – | |
| NTRS | Sell | NORTHERN TRUST CORP | $54,000 | -11.5% | 800 | -11.1% | 0.00% | -100.0% |
| XEC | Sell | CIMAREX ENERGY CO | $32,000 | -37.3% | 300 | -25.0% | 0.00% | – |
| NRF | New | NORTHSTAR REALTY FINANCE CORPORATION | $47,000 | – | 2,700 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $38,000 | -7.3% | 486 | -17.1% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $13,000 | +8.3% | 898 | +12.5% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $53,000 | -17.2% | 1,088 | -8.4% | 0.00% | -100.0% |
| NVDA | Sell | NVIDIA CORP | $36,000 | -14.3% | 1,801 | -21.7% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORPORATION | $25,000 | -16.7% | 703 | -12.5% | 0.00% | – |
| RE | EVEREST RE GROUP LTD | $34,000 | +6.2% | 200 | 0.0% | 0.00% | – | |
| CBI | CHICAGO BRIDGE & IRON CO NV | $18,000 | -28.0% | 439 | 0.0% | 0.00% | – | |
| OII | Sell | OCEANEERING INTERNATIONAL INC | $24,000 | -27.3% | 400 | -20.0% | 0.00% | – |
| OCR | OMNICARE INC | $26,000 | +18.2% | 352 | 0.0% | 0.00% | – | |
| HLF | HERBALIFE LIMITED | $13,000 | -13.3% | 349 | 0.0% | 0.00% | – | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $35,000 | -27.1% | 1,800 | -14.3% | 0.00% | – |
| OLP | ONE LIBERTY PROPERTIES INC | $12,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| OKE | Sell | ONEOK INC | $33,000 | -35.3% | 672 | -13.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $53,000 | -23.2% | 757 | -11.7% | 0.00% | -100.0% |
| CLDT | CHATHAM LODGING TRUST | $29,000 | +26.1% | 1,000 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATION INC-Acl a new | $50,000 | +11.1% | 300 | 0.0% | 0.00% | – | |
| OI | Sell | OWENS-ILLINOIS INC | $16,000 | -11.1% | 583 | -14.6% | 0.00% | – |
| CSG | Sell | CHAMBERS STREET PROPERTIES | $58,000 | -14.7% | 7,200 | -20.0% | 0.00% | -100.0% |
| AGCO | Sell | AGCO CORPORATION | $14,000 | -26.3% | 319 | -23.9% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $30,000 | -50.8% | 2,647 | -10.2% | 0.00% | -100.0% |
| IVZ | Sell | INVESCO LIMITED | $61,000 | -11.6% | 1,537 | -11.5% | 0.00% | -100.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $32,000 | -17.9% | 1,381 | -12.7% | 0.00% | – |
| PVH | PVH CORPORATION | $44,000 | +7.3% | 341 | 0.0% | 0.00% | – | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $33,000 | – | 200 | +100.0% | 0.00% | – |
| PLL | Sell | PALL CORPORATION | $40,000 | -4.8% | 400 | -20.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $37,000 | – | 300 | +100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $43,000 | +4.9% | 864 | -10.4% | 0.00% | – |
| Q104PS | Sell | PARKWAY PROPERTIES INC | $48,000 | -5.9% | 2,600 | -3.7% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $17,000 | -10.5% | 348 | -22.3% | 0.00% | – |
| CE | CELANESE CORP-SERIES A | $36,000 | +2.9% | 600 | 0.0% | 0.00% | – | |
| CDR | Sell | CEDAR REALTY TRUST INC | $16,000 | -11.1% | 2,200 | -26.7% | 0.00% | – |
| PEI | Sell | PENN REAL ESTATE INVESTMENTsh ben int | $49,000 | -2.0% | 2,100 | -16.0% | 0.00% | – |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL INC | $16,000 | -23.8% | 1,060 | -27.4% | 0.00% | – |
| POM | PEPCO HOLDINGS INC | $25,000 | 0.0% | 944 | 0.0% | 0.00% | – | |
| CTT | CATCHMARK TIMBER TRUST INCcl a | $5,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
| PETM | PETSMART INC | $32,000 | +14.3% | 399 | 0.0% | 0.00% | – | |
| PCYC | PHARMACYCLICS INC | $35,000 | +6.1% | 283 | 0.0% | 0.00% | – | |
| CCL | Sell | CARNIVAL CORP(US)paired ctf | $58,000 | -3.3% | 1,282 | -13.5% | 0.00% | -100.0% |
| KMX | Sell | CARMAX INC | $56,000 | +27.3% | 845 | -10.6% | 0.00% | – |
| DOC | Sell | PHYSICIANS REALTY TRUST | $23,000 | +9.5% | 1,400 | -6.7% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $6,000 | -14.3% | 472 | -5.6% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAPITAL CORPORATION | $25,000 | 0.0% | 365 | -21.5% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PLC | $40,000 | – | 400 | +100.0% | 0.00% | – |
| CFN | Sell | CAREFUSION CORPORATION | $39,000 | 0.0% | 655 | -23.4% | 0.00% | – |
| CCG | Sell | CAMPUS CREST COMMUNITIES INC | $15,000 | -6.2% | 2,000 | -20.0% | 0.00% | – |
| PII | POLARIS INDUSTRIES INC | $39,000 | 0.0% | 259 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $18,000 | +5.9% | 1,274 | 0.0% | 0.00% | – | |
| PCH | POTLATCH CORPORATION | $21,000 | +5.0% | 500 | 0.0% | 0.00% | – | |
| CPB | Sell | CAMPBELL SOUP COMPANY | $32,000 | -8.6% | 725 | -12.1% | 0.00% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORPORATION | $33,000 | -35.3% | 663 | -13.1% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HOLDINGS LIMITED | $54,000 | -6.9% | 716 | -12.3% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $12,000 | -57.1% | 946 | -24.1% | 0.00% | – |
| APTS | PREFERRED APARTMENT COMMUNITIES INC | $4,000 | +33.3% | 400 | 0.0% | 0.00% | – | |
| NEBLQ | Sell | NOBLE CORPORATION PLC | $15,000 | -40.0% | 908 | -18.1% | 0.00% | – |
| CPN | Sell | CALPINE CORPORATION | $27,000 | -10.0% | 1,200 | -14.3% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $52,000 | -17.5% | 1,000 | -16.7% | 0.00% | -100.0% |
| CRC | New | CALIFORNIA RESOURCES CORPORATION | $6,000 | – | 1,025 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP | $52,000 | -7.1% | 1,915 | -13.5% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORPORATION | $41,000 | -21.2% | 1,382 | -12.6% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS LTD | $19,000 | – | 400 | +100.0% | 0.00% | – |
| PRE | PARTNERRE LTD | $23,000 | +4.5% | 200 | 0.0% | 0.00% | – | |
| CVC | Sell | CABLEVISION SYSTEMS-NY GRP-Acl a ny cablvs | $14,000 | -12.5% | 700 | -22.2% | 0.00% | – |
| PHM | PULTEGROUP INC | $26,000 | +23.8% | 1,201 | 0.0% | 0.00% | – | |
| QEP | Sell | QEP RESOURCES INC | $11,000 | -52.2% | 558 | -26.4% | 0.00% | – |
| QTS | Buy | QTS REALTY TRUST INC-CL A | $14,000 | +55.6% | 400 | +33.3% | 0.00% | – |
| CA | Sell | CA INC | $38,000 | 0.0% | 1,249 | -7.4% | 0.00% | – |
| PWR | Sell | QUANTA SERVICES INC | $23,000 | -30.3% | 796 | -11.2% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS | $31,000 | -84.7% | 464 | -86.1% | 0.00% | -100.0% |
| Q | QUINTILES TRANSNATIONAL HOLDINGS INC | $16,000 | +6.7% | 267 | 0.0% | 0.00% | – | |
| CIT | Sell | CIT GROUP INC | $35,000 | -7.9% | 735 | -12.0% | 0.00% | – |
| RAX | Sell | RACKSPACE HOSTING INC | $23,000 | +15.0% | 500 | -16.7% | 0.00% | – |
| RL | RALPH LAUREN CORPORATIONcl a | $47,000 | +11.9% | 256 | 0.0% | 0.00% | – | |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES | $43,000 | -6.5% | 2,300 | -17.9% | 0.00% | – |
| RRC | Sell | RANGE RESOURCES CORP | $33,000 | -31.2% | 615 | -14.0% | 0.00% | – |
| RJF | RAYMOND JAMES FINANCIAL INC | $29,000 | +7.4% | 500 | 0.0% | 0.00% | – | |
| CBRE | Sell | CBRE GROUP INCcl a | $36,000 | +5.9% | 1,040 | -8.8% | 0.00% | – |
| BFB | Buy | BROWN-FORMAN CORPORATION-CLASS Bcl b | $48,000 | +17.1% | 550 | +22.2% | 0.00% | – |
| RLGY | Sell | REALOGY HOLDINGS CORPORATION | $22,000 | 0.0% | 500 | -16.7% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $58,000 | -1.7% | 4,379 | -12.1% | 0.00% | – |
| RHT | Sell | RED HAT INC | $50,000 | +8.7% | 728 | -12.1% | 0.00% | – |
| HRB | Sell | H&R BLOCK INC | $34,000 | 0.0% | 1,000 | -9.1% | 0.00% | – |
| RNR | RENAISSANCERE HOLDINGS LTD | $19,000 | -5.0% | 200 | 0.0% | 0.00% | – | |
| RF | Sell | REGIONS FINANCIAL CORP | $48,000 | -14.3% | 4,576 | -17.9% | 0.00% | – |
| RSG | Sell | REPUBLIC SERVICES INC | $41,000 | -14.6% | 1,025 | -16.3% | 0.00% | – |
| RMD | Sell | RESMED INC | $28,000 | -6.7% | 504 | -16.6% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS CORP | $47,000 | -4.1% | 2,800 | -15.2% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $44,000 | +2.3% | 492 | -16.9% | 0.00% | – |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INC | $20,000 | +33.3% | 1,300 | +18.2% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $30,000 | 0.0% | 507 | -16.5% | 0.00% | – |
| 9207PS | Sell | ROCK-TENN COMPANY-CL Acl a | $30,000 | +7.1% | 496 | -16.8% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $56,000 | -15.2% | 500 | -16.7% | 0.00% | -100.0% |
| COL | ROCKWELL COLLINS INC. | $40,000 | +8.1% | 475 | 0.0% | 0.00% | – | |
| PNR | Sell | PENTAIR PLC | $49,000 | -10.9% | 742 | -11.9% | 0.00% | – |
| BBY | Sell | BEST BUY CO INC | $39,000 | -11.4% | 1,000 | -23.1% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LTD | $39,000 | – | 300 | +100.0% | 0.00% | – |
| RSE | Sell | ROUSE PROPERTIES INC | $18,000 | -14.3% | 998 | -24.3% | 0.00% | – |
| SBAC | SBA COMMUNICATIONS CORPORATION-CL A | $58,000 | 0.0% | 520 | 0.0% | 0.00% | – | |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $19,000 | -9.5% | 487 | -17.0% | 0.00% | – |
| WRB | Sell | WR BERKLEY CORP | $21,000 | -12.5% | 400 | -20.0% | 0.00% | – |
| SPXC | SPX CORP | $18,000 | -5.3% | 206 | 0.0% | 0.00% | – | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $49,000 | +11.4% | 1,600 | -11.1% | 0.00% | – |
| SWY | Sell | SAFEWAY INC | $27,000 | -6.9% | 755 | -11.7% | 0.00% | – |
| WSH | Sell | WILLIS GROUP HOLDINGS PLC | $28,000 | -6.7% | 632 | -13.7% | 0.00% | – |
| SLXP | New | SALIX PHARMACEUTICALS LTD | $34,000 | – | 300 | +100.0% | 0.00% | – |
| XL | Sell | XL GROUP PLC | $32,000 | -15.8% | 945 | -17.5% | 0.00% | – |
| BFS | SAUL CENTERS INC | $23,000 | +21.1% | 400 | 0.0% | 0.00% | – | |
| SCG | Sell | SCANA CORPORATION | $30,000 | 0.0% | 500 | -16.7% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC | $41,000 | -12.8% | 300 | -25.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $51,000 | 0.0% | 669 | -13.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE CHILE-ADRspon adr ser b | $0 | – | -850 | -100.0% | 0.00% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE | $23,000 | -25.8% | 300 | -25.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORPORATION | $32,000 | +6.7% | 746 | -11.8% | 0.00% | – |
| BEAV | B/E AEROSPACE INC | $21,000 | -32.3% | 366 | 0.0% | 0.00% | – | |
| BCR | BARD (C.R.) INC | $57,000 | +16.3% | 342 | 0.0% | 0.00% | – | |
| BLL | BALL CORPORATION | $31,000 | +6.9% | 456 | 0.0% | 0.00% | – | |
| AVP | AVON PRODUCTS INC | $14,000 | -26.3% | 1,516 | 0.0% | 0.00% | – | |
| SIR | Sell | SELECT INCOME REIT | $29,000 | -6.5% | 1,200 | -7.7% | 0.00% | – |
| AVIV | Sell | AVIV REIT INC | $28,000 | +7.7% | 800 | -20.0% | 0.00% | – |
| AVT | Sell | AVNET INC | $22,000 | -12.0% | 500 | -16.7% | 0.00% | – |
| AVY | AVERY DENNISON CORPORATION | $22,000 | +15.8% | 429 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC | $31,000 | +14.8% | 460 | 0.0% | 0.00% | – | |
| GRMN | Sell | GARMIN LIMITED | $20,000 | -20.0% | 374 | -21.1% | 0.00% | – |
| SIAL | Sell | SIGMA-ALDRICH | $56,000 | -18.8% | 408 | -19.7% | 0.00% | -100.0% |
| SBY | Sell | SILVER BAY REALTY TRUST CORPORATION | $18,000 | -21.7% | 1,100 | -21.4% | 0.00% | – |
| AN | AUTONATION INC | $15,000 | +15.4% | 255 | 0.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $30,000 | -25.0% | 8,516 | -25.4% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $51,000 | – | 700 | +100.0% | 0.00% | – |
| SJM | THE JM SMUCKER COMPANY | $43,000 | +2.4% | 426 | 0.0% | 0.00% | – | |
| SNA | New | SNAP-ON INC | $27,000 | – | 200 | +100.0% | 0.00% | – |
| ALV | AUTOLIV INC | $43,000 | +16.2% | 407 | 0.0% | 0.00% | – | |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -400 | -100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLINES COMPANY | $26,000 | +8.3% | 605 | -14.2% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $33,000 | -34.0% | 1,224 | -14.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INC | $51,000 | -1.9% | 841 | -10.6% | 0.00% | – |
| CLB | CORE LABORATORIES NV | $24,000 | -17.2% | 200 | 0.0% | 0.00% | – | |
| SHLDQ | Exit | SEARS HOLDINGS CORP | $0 | – | -169 | -100.0% | 0.00% | – |
| S | Sell | SPRINT CORPORATION | $11,000 | -45.0% | 2,709 | -12.9% | 0.00% | – |
| STAG | STAG INDUSTRIAL INC | $49,000 | +19.5% | 2,000 | 0.0% | 0.00% | – | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $52,000 | -8.8% | 543 | -15.6% | 0.00% | – |
| SPLS | Sell | STAPLES INC | $40,000 | +14.3% | 2,189 | -24.2% | 0.00% | – |
| AIZ | ASSURANT INC | $20,000 | +5.3% | 294 | 0.0% | 0.00% | – | |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTIAL | $32,000 | -11.1% | 1,200 | -14.3% | 0.00% | – |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $57,000 | -14.9% | 708 | -12.4% | 0.00% | -100.0% |
| NLSN | NIELSEN NV | $49,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| SRCL | Sell | STERICYCLE INC | $39,000 | -17.0% | 300 | -25.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING NV | $31,000 | 0.0% | 600 | -14.3% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $45,000 | -10.0% | 550 | -26.7% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $32,000 | -5.9% | 2,600 | -18.8% | 0.00% | – |
| EDR | Exit | EDUCATION REALTY TRUST | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AEC | Sell | ASSOCIATED ESTATES REALTY CORPORATION | $42,000 | +7.7% | 1,800 | -18.2% | 0.00% | – |
| FLEX | Sell | FLEXTRONICS INTERNATIONAL LTDord | $22,000 | -12.0% | 1,960 | -20.3% | 0.00% | – |
| ASH | ASHLAND INC | $36,000 | +16.1% | 300 | 0.0% | 0.00% | – | |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $12,000 | -29.4% | 604 | +19.8% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORP | $58,000 | -6.5% | 2,258 | -15.0% | 0.00% | -100.0% |
| SNPS | Sell | SYNOPSYS INC | $26,000 | -7.1% | 600 | -14.3% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $18,000 | – | 600 | +100.0% | 0.00% | – |
| AMTD | TD AMERITRADE HOLDING CORPORATION | $34,000 | +6.2% | 963 | 0.0% | 0.00% | – | |
| TMUS | Sell | T-MOBILE US INC | $20,000 | -33.3% | 750 | -28.6% | 0.00% | – |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORPORATION | $41,000 | -18.0% | 395 | -20.2% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TRUST | $23,000 | -23.3% | 2,200 | -24.1% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME INC | $11,000 | -8.3% | 620 | -18.4% | 0.00% | – |
| ARW | ARROW ELECTRONICS INC | $25,000 | +4.2% | 430 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORPORATION | $25,000 | +4.2% | 567 | 0.0% | 0.00% | – | |
| TRNO | TERRENO REALTY CORP | $25,000 | +8.7% | 1,200 | 0.0% | 0.00% | – | |
| TSO | TESORO CORPORATION | $35,000 | +20.7% | 471 | 0.0% | 0.00% | – | |
| AHH | Sell | ARMADA HOFFLER PROPERTIES INC | $8,000 | -11.1% | 800 | -20.0% | 0.00% | – |
| AR | ANTERO RESOURCES CORPORATION | $10,000 | -23.1% | 240 | 0.0% | 0.00% | – | |
| TXT | Sell | TEXTRON INC | $42,000 | +5.0% | 1,000 | -9.1% | 0.00% | – |
| ANSS | ANSYS INC | $33,000 | +10.0% | 400 | 0.0% | 0.00% | – | |
| TIF | TIFFANY & CO | $55,000 | +10.0% | 518 | 0.0% | 0.00% | – | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $35,000 | -18.6% | 3,206 | -20.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $21,000 | -16.0% | 600 | -25.0% | 0.00% | – |
| TMK | TORCHMARK CORPORATION | $28,000 | +3.7% | 525 | 0.0% | 0.00% | – | |
| TW | TOWERS WATSON & COMPANY-CL Acl a | $34,000 | +13.3% | 297 | 0.0% | 0.00% | – | |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $22,000 | -4.3% | 646 | -13.4% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $39,000 | +5.4% | 500 | -16.7% | 0.00% | – |
| TSRE | TRADE STREET RESIDENTIAL INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC | $39,000 | +5.4% | 200 | 0.0% | 0.00% | – | |
| TRMB | Sell | TRIMBLE NAVIGATION LIMITED | $24,000 | -27.3% | 886 | -18.4% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $30,000 | -34.8% | 400 | -20.0% | 0.00% | – |
| FOX | Sell | TWENTY-FIRST CENTURY FOX INC-CLASS Bcl b | $56,000 | -1.8% | 1,521 | -11.6% | 0.00% | – |
| TWTR | TWITTER INC | $48,000 | -30.4% | 1,338 | 0.0% | 0.00% | -100.0% | |
| TSN | Sell | TYSON FOODS INC-CL Acl a | $45,000 | -8.2% | 1,134 | -8.1% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $59,000 | +3.5% | 1,059 | -8.6% | 0.00% | – |
| AMRE | Buy | AMREIT INCcl b | $13,000 | +44.4% | 500 | +25.0% | 0.00% | – |
| UMH | Sell | UMH PROPERTIES INC | $7,000 | -12.5% | 700 | -12.5% | 0.00% | – |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | $36,000 | +5.9% | 284 | 0.0% | 0.00% | – | |
| UAA | Sell | UNDER ARMOUR INC-CLASS Acl a | $38,000 | -15.6% | 558 | -15.2% | 0.00% | – |
| APH | Buy | AMPHENOL CORPORATION-CL Acl a | $59,000 | -1.7% | 1,092 | +83.2% | 0.00% | -100.0% |
| UAL | UNITED CONTINENTAL HOLDINGS INC | $27,000 | +42.1% | 400 | 0.0% | 0.00% | – | |
| AME | Sell | AMETEK INC | $49,000 | -5.8% | 933 | -9.7% | 0.00% | – |
| URI | UNITED RENTALS INC | $45,000 | -8.2% | 442 | 0.0% | 0.00% | – | |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $32,000 | -5.9% | 600 | -14.3% | 0.00% | – |
| ARPI | Sell | AMERICAN RESIDENTIAL PROPERTIES INC | $14,000 | -22.2% | 800 | -20.0% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH REALTY INCOME TRUSTsh ben int | $19,000 | -9.5% | 400 | -20.0% | 0.00% | – |
| UHS | UNIVERSAL HEALTH SERVICES-Bcl b | $46,000 | +7.0% | 413 | 0.0% | 0.00% | – | |
| UNM | Sell | UNUM GROUP | $30,000 | -9.1% | 853 | -10.5% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $14,000 | -22.2% | 398 | -20.1% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE-CL Acl a | $18,000 | 0.0% | 800 | -11.1% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -1,300 | -100.0% | 0.00% | – |
| VNTV | Sell | VANTIV INC-CLASS Acl a | $16,000 | -5.9% | 461 | -17.8% | 0.00% | – |
| VAR | VARIAN MEDICAL SYSTEMS INC | $33,000 | +6.5% | 381 | 0.0% | 0.00% | – | |
| HCT | Sell | AMERICAN REALTY CAPITAL HEALTHCARE TRUST | $24,000 | -4.0% | 2,000 | -16.7% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $20,000 | -20.0% | 355 | -22.0% | 0.00% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPORATION | $27,000 | -20.6% | 1,222 | -24.7% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS Acl a | $32,000 | -13.5% | 500 | -16.7% | 0.00% | – |
| MTRN | Exit | MATERION CORPORATION | $0 | – | -700 | -100.0% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $44,000 | +2.3% | 1,100 | -15.4% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $33,000 | +13.8% | 623 | -24.3% | 0.00% | – |
| VMW | Sell | VMWARE INC-CLASS A | $25,000 | -34.2% | 300 | -25.0% | 0.00% | – |
| AEE | Sell | AMEREN CORPORATION | $42,000 | +7.7% | 908 | -9.9% | 0.00% | – |
| FLR | FLUOR CORP | $36,000 | -7.7% | 589 | 0.0% | 0.00% | – | |
| FLS | Sell | FLOWSERVE CORPORATION | $30,000 | -28.6% | 500 | -16.7% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $28,000 | – | 500 | +100.0% | 0.00% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $47,000 | +4.4% | 316 | 0.0% | 0.00% | – | |
| FOSL | FOSSIL GROUP INC | $22,000 | +15.8% | 200 | 0.0% | 0.00% | – | |
| VOYA | Buy | VOYA FINANCIAL INC | $31,000 | +24.0% | 740 | +15.6% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PROPERTIES | $34,000 | -8.1% | 2,800 | -15.2% | 0.00% | – |
| VMC | VULCAN MATERIALS CO | $33,000 | +10.0% | 500 | 0.0% | 0.00% | – | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPORATION | $23,000 | -14.8% | 3,419 | -19.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $56,000 | +1.8% | 1,429 | -12.3% | 0.00% | – |
| ALTR | Sell | ALTERA CORPORATION | $39,000 | -4.9% | 1,051 | -8.7% | 0.00% | – |
| GME | Sell | GAMESTOP CORP-CLASS Acl a | $14,000 | -33.3% | 400 | -20.0% | 0.00% | – |
| GPS | Sell | GAP INC/THE | $35,000 | -18.6% | 842 | -19.2% | 0.00% | – |
| WAB | New | WABTEC CORPORATION | $35,000 | – | 400 | +100.0% | 0.00% | – |
| FRC | FIRST REPUBLIC BANK/CA | $26,000 | +4.0% | 500 | 0.0% | 0.00% | – | |
| FPO | Sell | FIRST POTOMAC REALTY | $22,000 | -15.4% | 1,800 | -18.2% | 0.00% | – |
| ALLY | ALLY FINANCIAL INC | $28,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| LNT | Sell | ALLIANT ENERGY CORP | $25,000 | -3.8% | 369 | -21.3% | 0.00% | – |
| FEYE | FIREEYE INC | $9,000 | 0.0% | 296 | 0.0% | 0.00% | – | |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $14,000 | -41.7% | 1,668 | -10.7% | 0.00% | – |
| GTY | Sell | GETTY REALTY CORP | $9,000 | -47.1% | 500 | -50.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $58,000 | -10.8% | 2,824 | -12.4% | 0.00% | -100.0% |
| GOOD | GLADSTONE COMMERCIAL CORPORATION | $10,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| GRT | Sell | GLIMCHER REALTY TRUSTsh ben int | $60,000 | -18.9% | 4,400 | -20.0% | 0.00% | -100.0% |
| FNF | Sell | FNF GROUP | $31,000 | 0.0% | 900 | -18.2% | 0.00% | – |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES | $61,000 | 0.0% | 980 | -9.3% | 0.00% | -100.0% |
| FFIV | F5 NETWORKS INC | $43,000 | +10.3% | 328 | 0.0% | 0.00% | – | |
| FCH | Sell | FELCOR LODGING TRUST | $39,000 | -9.3% | 3,600 | -21.7% | 0.00% | – |
| ADT | Sell | THE ADT CORPORATION | $21,000 | -12.5% | 573 | -14.9% | 0.00% | – |
| GPT | Buy | GRAMERCY PROPERTY TRUST INC | $35,000 | +52.2% | 5,100 | +27.5% | 0.00% | – |
| Y | ALLEGHANY CORPORATION | $35,000 | +9.4% | 76 | 0.0% | 0.00% | – | |
| FAST | Sell | FASTENAL CO | $49,000 | -10.9% | 1,033 | -16.2% | 0.00% | – |
| ALX | Sell | ALEXANDER'S INC | $44,000 | -15.4% | 100 | -28.6% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $45,000 | – | 400 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY-DAVIDSON INC | $51,000 | 0.0% | 776 | -11.4% | 0.00% | – |
| HRS | Sell | HARRIS CORPORATION | $29,000 | -12.1% | 400 | -20.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $21,000 | -19.2% | 373 | -21.1% | 0.00% | – |
| FDO | FAMILY DOLLAR STORES | $34,000 | +3.0% | 431 | 0.0% | 0.00% | – | |
| FTI | Sell | FMC TECHNOLOGIES INC | $36,000 | -23.4% | 766 | -11.5% | 0.00% | – |
| FMC | Sell | FMC CORPORATION | $29,000 | -14.7% | 500 | -16.7% | 0.00% | – |
| FLIR | Sell | FLIR SYSTEMS INC | $15,000 | -16.7% | 473 | -17.5% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $29,000 | -44.2% | 434 | -18.7% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WASHINGTON | $31,000 | -16.2% | 700 | -22.2% | 0.00% | – |
| WAT | Sell | WATERS CORP | $34,000 | -15.0% | 300 | -25.0% | 0.00% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $37,000 | -19.6% | 1,500 | -16.7% | 0.00% | – |
| ALB | ALBEMARLE CORPORATION | $16,000 | +6.7% | 258 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA INC | $33,000 | -2.9% | 385 | 0.0% | 0.00% | – | |
| EXL | Sell | EXCEL TRUST INC | $24,000 | -4.0% | 1,800 | -14.3% | 0.00% | – |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS INC | $34,000 | +13.3% | 1,300 | +8.3% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPORATION | $26,000 | -25.7% | 700 | -12.5% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $21,000 | -4.5% | 794 | -11.2% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $46,000 | +9.5% | 204 | +2.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $38,000 | -9.5% | 600 | -14.3% | 0.00% | – |
| EFX | EQUIFAX INC | $40,000 | +8.1% | 493 | 0.0% | 0.00% | – | |
| HRL | Sell | HORMEL FOODS CORPORATION | $26,000 | -16.1% | 498 | -16.7% | 0.00% | – |
| HSP | Sell | HOSPIRA INC | $37,000 | +2.8% | 597 | -14.3% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC | $0 | – | -14,588 | -100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP | $51,000 | -3.8% | 580 | -14.7% | 0.00% | – |
| HCBK | Sell | HUDSON CITY BANCORP INC | $16,000 | -5.9% | 1,600 | -11.1% | 0.00% | – |
| R108 | ENERGIZER HOLDINGS INC | $39,000 | +5.4% | 300 | 0.0% | 0.00% | – | |
| WU | Sell | WESTERN UNION COMPANY | $33,000 | -10.8% | 1,834 | -21.4% | 0.00% | – |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | $34,000 | +13.3% | 400 | 0.0% | 0.00% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $28,000 | – | 2,700 | +100.0% | 0.00% | – |
| IHS | IHS INC-CLASS Acl a | $34,000 | -10.5% | 300 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CHEMICAL CORPORATION | $13,000 | -27.8% | 213 | 0.0% | 0.00% | – | |
| ARG | AIRGAS INC | $35,000 | +6.1% | 300 | 0.0% | 0.00% | – | |
| INCY | New | INCYTE CORP | $37,000 | – | 500 | +100.0% | 0.00% | – |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $5,000 | +25.0% | 500 | +25.0% | 0.00% | – |
| IRC | Sell | INLAND REAL ESTATE CORP | $28,000 | -15.2% | 2,600 | -21.2% | 0.00% | – |
| EGN | ENERGEN CORPORATION | $19,000 | -13.6% | 300 | 0.0% | 0.00% | – | |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $26,000 | -7.1% | 328 | -23.4% | 0.00% | – |
| ADC | AGREE REALTY CORPORATION | $16,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| EA | Sell | ELECTRONIC ARTS INC | $49,000 | +8.9% | 1,051 | -16.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES INC | $30,000 | -21.1% | 300 | -25.0% | 0.00% | – |
| REEMF | Exit | RARE ELEMENT RESOURCES LIMITED | $0 | – | -6,500 | -100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP OF COMPANIES INC | $29,000 | -12.1% | 1,385 | -22.4% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $11,000 | -15.4% | 700 | -22.2% | 0.00% | – |
| WLL | Sell | WHITING PETROLEUM CORPORATION | $13,000 | -64.9% | 380 | -20.8% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRUSTsh ben int | $29,000 | -12.1% | 3,500 | -18.6% | 0.00% | – |
| EW | EDWARDS LIFESCIENCES CORPORATION | $50,000 | +25.0% | 391 | 0.0% | 0.00% | – | |
| EEM | Sell | ISHARES MSCI EMERGING MARKET ETFmsci emg mkt etf | $42,000 | -32.3% | 1,060 | -28.9% | 0.00% | -100.0% |
| EDR | New | EDUCATION REALTY TRUST INC | $61,000 | – | 1,666 | +100.0% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $47,000 | -39.0% | 1,147 | -14.8% | 0.00% | -100.0% |
| EV | Sell | EATON VANCE CORPORATION | $18,000 | -10.0% | 429 | -18.9% | 0.00% | – |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $38,000 | -22.4% | 500 | -16.7% | 0.00% | – |
| EQT | Sell | EQT CORPORATION | $39,000 | -30.4% | 510 | -16.4% | 0.00% | – |
| DNB | DUN & BRADSTREET CORP | $25,000 | +4.2% | 206 | 0.0% | 0.00% | – | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC(US) | $49,000 | -3.9% | 690 | -12.7% | 0.00% | – |
| J | JACOBS ENGINEERING GROUP INC | $22,000 | -8.3% | 500 | 0.0% | 0.00% | – | |
| JAH | New | JARDEN CORPORATION | $36,000 | – | 750 | +100.0% | 0.00% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -1,096 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL LIMITED | $0 | – | -1,822 | -100.0% | -0.00% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -3,452 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL CORPORATION | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIES INC | $0 | – | -9,700 | -100.0% | -0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP(LP) | $0 | – | -38,539 | -100.0% | -0.02% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LP(LP) | $0 | – | -104,400 | -100.0% | -0.03% | – |
| CCIPRA | Exit | CROWN CASTLE INTERNATIONAL CORP-A 4.5%cnv pfd stk sr a | $0 | – | -50,200 | -100.0% | -0.04% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP(LP)unit ltd partn | $0 | – | -90,200 | -100.0% | -0.05% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LP(LP)unit l p int | $0 | – | -171,300 | -100.0% | -0.05% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS LP(LP)unit | $0 | – | -102,212 | -100.0% | -0.06% | – |
| OKS | Exit | ONEOK PARTNERS LP(LP)unit ltd partn | $0 | – | -145,200 | -100.0% | -0.07% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -109,073 | -100.0% | -0.09% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS LP(LP)unit ltd partn | $0 | – | -157,688 | -100.0% | -0.10% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS LP(LP) | $0 | – | -394,898 | -100.0% | -0.13% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LP(LP) | $0 | – | -286,672 | -100.0% | -0.15% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA INCcl a | $0 | – | -4,091,071 | -100.0% | -0.40% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -10,826,908 | -100.0% | -0.68% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUND ETFsbi int-energy | $0 | – | -1,197,000 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-04
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.