$10.5 Billion is the total value of Shinko Asset Management Co., Ltd.'s 890 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PROPERTY GROUP | $791,742,000 | +3.5% | 4,309,502 | -2.5% | 7.56% | +3.4% |
| PLD | Buy | PROLOGIS INC | $437,675,000 | +5.3% | 11,251,297 | +0.5% | 4.18% | +5.3% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $359,027,000 | +7.2% | 2,053,694 | -1.9% | 3.43% | +7.2% |
| VTR | Sell | VENTAS INC | $346,171,000 | -13.0% | 6,175,016 | -3.6% | 3.31% | -13.0% |
| PSA | Sell | PUBLIC STORAGE | $339,796,000 | +1.1% | 1,605,615 | -11.9% | 3.24% | +1.1% |
| WELL | New | WELLTOWER INC | $339,404,000 | – | 5,011,879 | +100.0% | 3.24% | – |
| O | Buy | REALTY INCOME CORP | $334,406,000 | +7.3% | 7,056,467 | +0.5% | 3.19% | +7.2% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $312,469,000 | -3.2% | 1,398,572 | -7.9% | 2.98% | -3.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $306,339,000 | +0.5% | 4,077,993 | -6.1% | 2.92% | +0.4% |
| AMT | Buy | AMERICAN TOWER CORPORATION | $292,008,000 | -3.3% | 3,319,024 | +2.5% | 2.79% | -3.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $277,203,000 | -6.1% | 2,341,242 | -4.0% | 2.65% | -6.1% |
| MAA | Buy | MID-AMERICA APARTMENT | $272,419,000 | +13.0% | 3,327,454 | +0.5% | 2.60% | +12.9% |
| WY | Sell | WEYERHAEUSER COMPANY | $231,940,000 | -16.7% | 8,483,548 | -4.1% | 2.22% | -16.8% |
| LPT | Buy | LIBERTY PROPERTY TRUSTsh ben int | $217,057,000 | -2.2% | 6,888,498 | +0.0% | 2.07% | -2.2% |
| MAC | Sell | THE MACERICH COMPANY | $214,308,000 | -10.8% | 2,789,745 | -13.4% | 2.05% | -10.9% |
| HCP | Sell | HCP INC | $206,107,000 | -2.5% | 5,533,069 | -4.6% | 1.97% | -2.6% |
| FRT | Buy | FEDERAL REALTY INVESTMENTsh ben int new | $200,901,000 | +7.9% | 1,472,342 | +1.3% | 1.92% | +7.9% |
| KIM | Sell | KIMCO REALTY CORP | $195,336,000 | +1.0% | 7,995,756 | -6.8% | 1.86% | +0.9% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORPORATION | $195,067,000 | -0.6% | 2,473,277 | +1.2% | 1.86% | -0.6% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $169,788,000 | -5.6% | 4,681,212 | -8.9% | 1.62% | -5.7% |
| BMR | Sell | BIOMED REALTY TRUST INC | $156,386,000 | -6.3% | 7,827,124 | -9.3% | 1.49% | -6.4% |
| UDR | Sell | UDR INC | $153,227,000 | +2.8% | 4,443,952 | -4.5% | 1.46% | +2.7% |
| SNH | SENIOR HOUSING PROPERTIESsh ben int | $151,059,000 | -7.7% | 9,324,632 | 0.0% | 1.44% | -7.7% | |
| PCL | Sell | PLUM CREEK TIMBER COMPANY | $141,554,000 | -7.1% | 3,582,742 | -4.6% | 1.35% | -7.1% |
| WRI | Buy | WEINGARTEN REALTY INVESTORSsh ben int | $140,889,000 | +5.1% | 4,255,189 | +3.7% | 1.34% | +5.0% |
| DRE | Sell | DUKE REALTY CORP | $137,295,000 | -2.1% | 7,207,081 | -4.5% | 1.31% | -2.2% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $133,987,000 | -6.7% | 4,719,516 | +16.5% | 1.28% | -6.8% |
| HST | Buy | HOST HOTELS & RESORTS | $130,414,000 | -19.3% | 8,248,861 | +1.2% | 1.24% | -19.4% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $126,585,000 | -7.4% | 3,266,703 | -4.5% | 1.21% | -7.4% |
| VNO | Sell | VORNADO REALTY TRUSTsh ben int | $124,718,000 | -9.4% | 1,379,322 | -4.9% | 1.19% | -9.4% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST INC-A | $122,350,000 | -6.4% | 6,839,032 | -7.9% | 1.17% | -6.4% |
| KRC | Sell | KILROY REALTY CORP | $121,392,000 | -4.0% | 1,862,985 | -1.0% | 1.16% | -4.1% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $119,358,000 | -7.9% | 1,615,128 | -7.4% | 1.14% | -7.9% |
| EQIX | Buy | EQUINIX INC | $116,324,000 | +44.6% | 425,471 | +34.4% | 1.11% | +44.7% |
| TCO | Buy | TAUBMAN CENTERS INC | $108,338,000 | +15.5% | 1,568,302 | +16.2% | 1.04% | +15.5% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $108,045,000 | +6.8% | 4,347,870 | -0.0% | 1.03% | +6.8% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $101,631,000 | -2.3% | 2,891,363 | -4.5% | 0.97% | -2.3% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $93,828,000 | +7.4% | 2,589,067 | +11.6% | 0.90% | +7.3% |
| EPR | Sell | EPR PROPERTIES | $93,049,000 | -15.1% | 1,804,323 | -9.8% | 0.89% | -15.1% |
| REG | Sell | REGENCY CENTERS CORPORATION | $90,339,000 | +0.6% | 1,453,571 | -4.6% | 0.86% | +0.6% |
| RLJ | Buy | RLJ LODGING TRUST | $85,046,000 | -14.0% | 3,365,509 | +1.3% | 0.81% | -14.1% |
| RYN | Sell | RAYONIER INC | $77,733,000 | -17.5% | 3,522,125 | -4.5% | 0.74% | -17.6% |
| WRE | Sell | WASHINGTON REAL ESTATE INVsh ben int | $77,726,000 | -4.0% | 3,117,768 | -0.0% | 0.74% | -4.0% |
| CUBE | Sell | CUBESMART | $70,836,000 | +12.1% | 2,603,295 | -4.6% | 0.68% | +12.1% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $68,580,000 | +2.2% | 2,037,427 | -4.5% | 0.66% | +2.2% |
| DDR | Buy | DDR CORPORATION | $68,493,000 | +0.8% | 4,453,350 | +1.3% | 0.65% | +0.8% |
| CUZ | Buy | COUSINS PROPERTIES INC | $67,031,000 | +6.5% | 7,270,189 | +19.9% | 0.64% | +6.5% |
| EQY | Sell | EQUITY ONE INC | $62,761,000 | -0.4% | 2,578,499 | -4.5% | 0.60% | -0.5% |
| CXW | Sell | CORRECTIONS CORPORATION OF AMERICA | $59,154,000 | -13.6% | 2,002,500 | -3.3% | 0.56% | -13.6% |
| CCP | New | CARE CAPITAL PROPERTIES | $57,039,000 | – | 1,732,124 | +100.0% | 0.54% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $56,860,000 | +33.2% | 5,145,671 | +54.4% | 0.54% | +33.1% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $52,435,000 | +22.2% | 2,233,178 | +20.4% | 0.50% | +22.2% |
| HT | Buy | HERSHA HOSPITALITY TRUST | $51,960,000 | -9.4% | 2,293,039 | +2.6% | 0.50% | -9.5% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA INCcl a new | $50,268,000 | +2.3% | 2,050,935 | -0.0% | 0.48% | +2.1% |
| EGP | Buy | EASTGROUP PROPERTIES | $46,394,000 | -2.4% | 856,286 | +1.3% | 0.44% | -2.4% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST INCcl a | $43,882,000 | +1.1% | 2,576,774 | +1.3% | 0.42% | +1.2% |
| RPAI | Buy | RETAIL PROPERTIES OF AMERICA INCcl a | $38,273,000 | +2.4% | 2,716,321 | +1.3% | 0.36% | +2.2% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $38,024,000 | +14.6% | 2,047,600 | +16.4% | 0.36% | +14.5% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $37,431,000 | +3.6% | 396,938 | -4.5% | 0.36% | +3.5% |
| LTC | Sell | LTC PROPERTIES INC | $30,787,000 | -2.1% | 721,518 | -4.5% | 0.29% | -2.0% |
| GEO | Sell | THE GEO GROUP INC | $30,466,000 | -15.8% | 1,024,400 | -3.3% | 0.29% | -15.9% |
| AKR | Sell | ACADIA REALTY TRUST | $28,755,000 | -1.4% | 956,259 | -4.5% | 0.28% | -1.4% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME TRUST | $28,652,000 | -12.6% | 1,790,765 | +1.3% | 0.27% | -12.5% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INC | $27,624,000 | +0.5% | 959,484 | -1.0% | 0.26% | +0.4% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $24,486,000 | -20.0% | 690,709 | -3.2% | 0.23% | -19.9% |
| KMI | Buy | KINDER MORGAN INC | $20,517,000 | +13.4% | 741,213 | +57.2% | 0.20% | +13.3% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $19,300,000 | +2729.9% | 295,471 | +2790.8% | 0.18% | +2528.6% |
| GOVT | Buy | ISHARES US TREASURY BOND ETFcore us tr bd | $18,466,000 | +12.3% | 727,000 | +10.7% | 0.18% | +12.1% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRA ETFiboxx inv cp etf | $18,458,000 | -62.4% | 159,000 | -62.5% | 0.18% | -62.5% |
| ES | Sell | EVERSOURCE ENERGY | $17,955,000 | +4.8% | 354,692 | -6.0% | 0.17% | +4.3% |
| SRE | Sell | SEMPRA ENERGY | $17,703,000 | -2.5% | 183,038 | -0.2% | 0.17% | -2.3% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR ETFsbi cons stpls | $17,460,000 | -31.3% | 370,000 | -30.7% | 0.17% | -31.3% |
| WMB | Buy | WILLIAMS COS INC | $17,361,000 | -33.5% | 471,130 | +3.5% | 0.17% | -33.3% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUND ETFsbi int-inds | $17,362,000 | -30.9% | 348,000 | -25.2% | 0.17% | -30.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUND ETFtechnology | $17,262,000 | -31.4% | 437,000 | -28.1% | 0.16% | -31.2% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUND ETFsbi healthcare | $16,624,000 | -34.7% | 251,000 | -26.6% | 0.16% | -34.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $16,187,000 | +19.6% | 209,790 | +1.1% | 0.16% | +20.2% |
| WELLPRI | New | WELLTOWER INC-I 6.5%6.5% pfd prepet | $15,498,000 | – | 255,200 | +100.0% | 0.15% | – |
| EIX | Buy | EDISON INTERNATIONAL | $11,186,000 | +90.8% | 177,362 | +68.2% | 0.11% | +91.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE | $10,375,000 | -8.0% | 122,529 | -5.0% | 0.10% | -8.3% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT LLC | $10,205,000 | -40.7% | 429,134 | -17.7% | 0.10% | -40.9% |
| DEI | Sell | DOUGLAS EMMETT INC | $9,843,000 | +1.5% | 342,711 | -4.8% | 0.09% | +1.1% |
| D | Sell | DOMINION RESOURCES INC/VA | $9,424,000 | -11.9% | 133,900 | -16.3% | 0.09% | -11.8% |
| TRGP | Buy | TARGA RESOURCES CORPORATION | $8,624,000 | -33.4% | 167,400 | +15.4% | 0.08% | -33.9% |
| WR | Buy | WESTAR ENERGY INC | $7,988,000 | +185.0% | 207,800 | +153.7% | 0.08% | +181.5% |
| AMTPRA | AMERICAN TOWER CORPORATION-A 5.25%pfd conv ser a | $7,928,000 | -3.0% | 80,200 | 0.0% | 0.08% | -2.6% | |
| SEMG | Buy | SEMGROUP CORPORATION-CLASS Acl a | $7,351,000 | -14.9% | 170,000 | +56.4% | 0.07% | -15.7% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $7,327,000 | -0.9% | 222,241 | -4.8% | 0.07% | -1.4% |
| SLG | Sell | SL GREEN REALTY CORPORATION | $6,501,000 | -7.3% | 60,108 | -5.8% | 0.06% | -7.5% |
| UE | Sell | URBAN EDGE PROPERTIES | $5,805,000 | -46.2% | 268,865 | -48.2% | 0.06% | -46.6% |
| GGP | Sell | GENERAL GROWTH PROPERTIES INC | $5,667,000 | -3.6% | 218,217 | -4.7% | 0.05% | -3.6% |
| SHOPRDCL | SUNSTONE HOTEL INVESTORS INC-D 8%cv 8% cum pfd-d | $5,430,000 | -3.0% | 213,100 | 0.0% | 0.05% | -1.9% | |
| CCIPRA | CROWN CASTLE INTERNATIONAL CORP-A 4.5%cnv pfd stk sr a | $5,113,000 | -1.1% | 50,200 | 0.0% | 0.05% | 0.0% | |
| WYPRA | WEYERHAEUSER CO-A 6.375%pref conv ser a | $5,019,000 | -8.2% | 105,200 | 0.0% | 0.05% | -7.7% | |
| NI | Sell | NISOURCE INC | $4,903,000 | +3.2% | 264,287 | -0.3% | 0.05% | +4.4% |
| NHI | Sell | NATIONAL HEALTH INVESTORS INC | $4,881,000 | -8.1% | 84,900 | -0.5% | 0.05% | -7.8% |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $4,956,000 | +4.7% | 62,432 | -4.9% | 0.05% | +4.4% |
| ITC | ITC HOLDINGS CORPORATION | $4,831,000 | +3.6% | 144,900 | 0.0% | 0.05% | +2.2% | |
| ACETQ | New | ACETO CORPORATION | $4,169,000 | – | 151,870 | +100.0% | 0.04% | – |
| GWB | New | GREAT WESTERN BANCORP INC | $3,696,000 | – | 145,701 | +100.0% | 0.04% | – |
| PIPR | New | PIPER JAFFRAY COMPANIES INC | $3,609,000 | – | 99,770 | +100.0% | 0.03% | – |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $3,533,000 | – | 147,755 | +100.0% | 0.03% | – |
| COWN | New | COWEN GROUP INCcl a | $3,597,000 | – | 788,752 | +100.0% | 0.03% | – |
| MHO | New | M/I HOMES INC | $3,422,000 | – | 145,123 | +100.0% | 0.03% | – |
| VA | New | VIRGIN AMERICA INC | $3,415,000 | – | 99,772 | +100.0% | 0.03% | – |
| FCB | New | FCB FINANCIAL HOLDINGScl a | $3,307,000 | – | 101,370 | +100.0% | 0.03% | – |
| LABL | New | MULTI-COLOR CORPORATION | $3,394,000 | – | 44,376 | +100.0% | 0.03% | – |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $3,330,000 | – | 106,710 | +100.0% | 0.03% | – |
| AFAM | New | ALMOST FAMILY INC | $3,261,000 | – | 81,411 | +100.0% | 0.03% | – |
| CVBF | New | CVB FINANCIAL CORP | $3,297,000 | – | 197,420 | +100.0% | 0.03% | – |
| FIX | New | COMFORT SYSTEMS USA INC | $3,222,000 | – | 118,209 | +100.0% | 0.03% | – |
| PMC | New | PHARMERICA CORPORATION | $3,225,000 | – | 113,280 | +100.0% | 0.03% | – |
| ABCB | New | AMERIS BANCORP | $3,120,000 | – | 108,507 | +100.0% | 0.03% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $3,106,000 | – | 74,794 | +100.0% | 0.03% | – |
| WD | New | WALKER & DUNLOP INC | $3,121,000 | – | 119,687 | +100.0% | 0.03% | – |
| MDC | New | MDC HOLDINGS INC | $3,159,000 | – | 120,683 | +100.0% | 0.03% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $3,138,000 | – | 706,742 | +100.0% | 0.03% | – |
| WLH | New | WILLIAM LYON HOMEScl a new | $3,063,000 | – | 148,691 | +100.0% | 0.03% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $3,045,000 | – | 84,784 | +100.0% | 0.03% | – |
| AFFX | New | AFFYMETRIX INC | $3,009,000 | – | 352,394 | +100.0% | 0.03% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $2,931,000 | – | 106,403 | +100.0% | 0.03% | – |
| AMRI | New | ALBANY MOLECULAR RESEARCH INC | $2,977,000 | – | 170,876 | +100.0% | 0.03% | – |
| EGBN | New | EAGLE BANCORP INC | $2,891,000 | – | 63,546 | +100.0% | 0.03% | – |
| BANR | New | BANNER CORPORATION | $2,946,000 | – | 61,671 | +100.0% | 0.03% | – |
| RGP | New | RESOURCES CONNECTION INC | $2,880,000 | – | 191,093 | +100.0% | 0.03% | – |
| BGS | New | B&G FOODS INC | $2,906,000 | – | 79,737 | +100.0% | 0.03% | – |
| RNST | New | RENASANT CORPORATION | $2,947,000 | – | 89,708 | +100.0% | 0.03% | – |
| CFFN | New | CAPITOL FEDERAL FINANCIAL INC | $2,925,000 | – | 241,305 | +100.0% | 0.03% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $2,780,000 | – | 105,251 | +100.0% | 0.03% | – |
| IBP | New | INSTALLED BUILDING PRODUCTS INC | $2,829,000 | – | 111,916 | +100.0% | 0.03% | – |
| AMSF | New | AMERISAFE INC | $2,786,000 | – | 56,018 | +100.0% | 0.03% | – |
| INDB | New | INDEPENDENT BANK CORP | $2,792,000 | – | 60,561 | +100.0% | 0.03% | – |
| FRME | New | FIRST MERCHANTS CORPORATION | $2,875,000 | – | 109,646 | +100.0% | 0.03% | – |
| CYNO | New | CYNOSURE INCcl a | $2,842,000 | – | 94,601 | +100.0% | 0.03% | – |
| HMST | New | HOMESTREET INC | $2,845,000 | – | 123,168 | +100.0% | 0.03% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INC | $2,710,000 | – | 231,862 | +100.0% | 0.03% | – |
| UFPI | New | UNIVERSAL FOREST PRODUCTS INC | $2,702,000 | – | 46,845 | +100.0% | 0.03% | – |
| PETS | New | PETMED EXPRESS INC | $2,760,000 | – | 171,445 | +100.0% | 0.03% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $2,765,000 | – | 398,426 | +100.0% | 0.03% | – |
| BANC | New | BANC OF CALIFORNIA INC | $2,692,000 | – | 219,398 | +100.0% | 0.03% | – |
| HAFC | New | HANMI FINANCIAL CORPORATION | $2,624,000 | – | 104,122 | +100.0% | 0.02% | – |
| MYRG | New | MYR GROUP INC | $2,645,000 | – | 100,952 | +100.0% | 0.02% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS CORPORATIONcl a | $2,631,000 | – | 396,189 | +100.0% | 0.02% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $2,640,000 | – | 32,687 | +100.0% | 0.02% | – |
| WERN | New | WERNER ENTERPRISES INC | $2,637,000 | – | 105,062 | +100.0% | 0.02% | – |
| STMP | New | STAMPS.COM INC | $2,567,000 | – | 34,691 | +100.0% | 0.02% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES INC | $2,543,000 | – | 96,686 | +100.0% | 0.02% | – |
| FNBCQ | New | FIRST NBC BANK HOLDING COMPANY | $2,435,000 | – | 69,478 | +100.0% | 0.02% | – |
| NX | New | QUANEX BUILDING PRODUCTS CORPORATION | $2,397,000 | – | 131,912 | +100.0% | 0.02% | – |
| CPF | New | CENTRAL PACIFIC FINANCIAL CORP | $2,371,000 | – | 113,076 | +100.0% | 0.02% | – |
| WIBC | New | WILSHIRE BANCORP INC | $2,357,000 | – | 224,216 | +100.0% | 0.02% | – |
| DTSI | New | DTS INC | $2,213,000 | – | 82,879 | +100.0% | 0.02% | – |
| KN | New | KNOWLES CORPORATION | $2,248,000 | – | 121,987 | +100.0% | 0.02% | – |
| STC | New | STEWART INFORMATION SERVICES CORPORATION | $2,061,000 | – | 50,391 | +100.0% | 0.02% | – |
| CVLG | New | COVENANT TRANSPORTATION GROUP INCcl a | $2,112,000 | – | 117,514 | +100.0% | 0.02% | – |
| RENT | New | RENTRAK CORPORATION | $2,110,000 | – | 39,032 | +100.0% | 0.02% | – |
| RUBI | New | RUBICON PROJECT INC | $2,088,000 | – | 143,679 | +100.0% | 0.02% | – |
| RSTI | New | ROFIN-SINAR TECHNOLOGIES INC | $2,078,000 | – | 80,138 | +100.0% | 0.02% | – |
| FORM | New | FORMFACTOR INC | $2,005,000 | – | 295,662 | +100.0% | 0.02% | – |
| DHX | New | DHI GROUP INC | $1,891,000 | – | 258,720 | +100.0% | 0.02% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TRUST | $1,783,000 | +10388.2% | 131,575 | +9298.2% | 0.02% | – |
| IXYS | New | IXYS CORPORATION | $1,809,000 | – | 162,084 | +100.0% | 0.02% | – |
| AAPL | Sell | APPLE INC | $1,785,000 | -17.5% | 16,186 | -6.2% | 0.02% | -19.0% |
| CONE | Buy | CYRUSONE INC | $1,812,000 | +1659.2% | 55,476 | +1485.0% | 0.02% | +1600.0% |
| NLS | New | NAUTILUS INC | $1,832,000 | – | 122,164 | +100.0% | 0.02% | – |
| SMTC | New | SEMTECH CORPORATION | $1,693,000 | – | 112,123 | +100.0% | 0.02% | – |
| FARO | New | FARO TECHNOLOGIES INC | $1,721,000 | – | 49,181 | +100.0% | 0.02% | – |
| IL | New | INTRALINKS HOLDINGS INC | $1,670,000 | – | 201,431 | +100.0% | 0.02% | – |
| NPTN | New | NEOPHOTONICS CORPORATION | $1,634,000 | – | 239,962 | +100.0% | 0.02% | – |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INC | $1,522,000 | +2436.7% | 110,342 | +2591.3% | 0.02% | +1400.0% |
| GLUU | New | GLU MOBILE INC | $1,589,000 | – | 363,670 | +100.0% | 0.02% | – |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $1,529,000 | +1787.7% | 131,007 | +2013.0% | 0.02% | +1400.0% |
| SSYS | New | STRATASYS LTD | $1,566,000 | – | 59,130 | +100.0% | 0.02% | – |
| AVID | New | AVID TECHNOLOGY INC | $1,446,000 | – | 181,719 | +100.0% | 0.01% | – |
| CWEI | New | CLAYTON WILLIAMS ENERGY INC | $1,497,000 | – | 38,560 | +100.0% | 0.01% | – |
| SIGM | New | SIGMA DESIGNS INC | $1,471,000 | – | 213,467 | +100.0% | 0.01% | – |
| PFF | Buy | ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf | $1,289,000 | +0.9% | 33,400 | +2.5% | 0.01% | 0.0% |
| AMZN | Sell | AMAZON.COM INC | $1,286,000 | -2.9% | 2,512 | -17.7% | 0.01% | -7.7% |
| WFC | Sell | WELLS FARGO & COMPANY | $1,240,000 | -26.5% | 24,144 | -19.5% | 0.01% | -25.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,209,000 | -26.6% | 12,392 | -26.3% | 0.01% | -25.0% |
| FB | Sell | FACEBOOK INC-Acl a | $1,205,000 | -14.4% | 13,403 | -18.4% | 0.01% | -7.7% |
| PGX | Buy | POWERSHARES PREFERRED PORTFOLIOagg pfd port | $1,295,000 | +1.2% | 88,800 | +0.8% | 0.01% | 0.0% |
| PGF | Buy | POWERSHARES FINANCIAL PREFERRED PORTFOLIfinl pfd ptfl | $1,296,000 | +1.0% | 71,000 | +0.6% | 0.01% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE-CL Bcl b | $1,109,000 | -22.3% | 11,236 | -23.7% | 0.01% | -21.4% |
| CLDT | Buy | CHATHAM LODGING TRUST | $1,139,000 | +1439.2% | 53,007 | +1793.1% | 0.01% | +1000.0% |
| DHT | New | DHT HOLDINGS INC | $1,141,000 | – | 153,822 | +100.0% | 0.01% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,166,000 | -30.1% | 19,127 | -22.4% | 0.01% | -31.2% |
| GE | Sell | GENERAL ELECTRIC CO(US) | $1,071,000 | -9.1% | 42,483 | -4.2% | 0.01% | -9.1% |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $1,050,000 | – | 55,934 | +100.0% | 0.01% | – |
| GOOGL | Sell | GOOGLE INC-CL Acl a | $1,053,000 | -1.9% | 1,650 | -17.0% | 0.01% | 0.0% |
| V | Sell | VISA INC-CLASS A SHARES | $1,003,000 | -19.3% | 14,400 | -22.2% | 0.01% | -16.7% |
| T | Sell | AT&T INC | $1,094,000 | -23.7% | 33,572 | -16.8% | 0.01% | -28.6% |
| DIS | Sell | THE WALT DISNEY CO. | $1,005,000 | -29.8% | 9,829 | -21.7% | 0.01% | -28.6% |
| GOOG | Sell | GOOGLE INC-CL Ccl c | $1,064,000 | -2.7% | 1,748 | -16.7% | 0.01% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $956,000 | -6.4% | 21,592 | -6.6% | 0.01% | -10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $973,000 | -28.6% | 22,359 | -23.5% | 0.01% | -30.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $847,000 | -12.8% | 9,076 | -8.9% | 0.01% | -11.1% |
| XOM | Sell | EXXON MOBIL CORP | $873,000 | -26.8% | 11,747 | -18.1% | 0.01% | -27.3% |
| CMCSA | Sell | COMCAST CORP-CL Acl a | $868,000 | -29.8% | 15,265 | -25.7% | 0.01% | -33.3% |
| MA | Sell | MASTERCARD INC.-CLASS Acl a | $822,000 | -28.8% | 9,122 | -26.1% | 0.01% | -27.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $770,000 | -29.7% | 9,584 | -29.8% | 0.01% | -30.0% |
| MMM | Sell | 3M CO | $728,000 | -14.6% | 5,132 | -7.1% | 0.01% | -12.5% |
| UNP | Sell | UNION PACIFIC CORP | $741,000 | -37.1% | 8,379 | -32.2% | 0.01% | -36.4% |
| IBM | Sell | INTL BUSINESS MACHINES CORPORATION | $724,000 | -12.0% | 4,997 | -1.2% | 0.01% | -12.5% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $607,000 | – | 8,201 | +100.0% | 0.01% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC | $651,000 | – | 35,270 | +100.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORPORATION | $600,000 | -34.0% | 8,343 | -35.2% | 0.01% | -33.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $661,000 | -19.1% | 7,429 | +0.9% | 0.01% | -25.0% |
| ARRY | New | ARRAY BIOPHARMA INC | $619,000 | – | 135,695 | +100.0% | 0.01% | – |
| PFNX | New | PFENEX INC | $491,000 | – | 32,700 | +100.0% | 0.01% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS INC | $476,000 | – | 83,250 | +100.0% | 0.01% | – |
| PG | Sell | PROCTER & GAMBLE CO | $548,000 | -31.6% | 7,622 | -25.5% | 0.01% | -37.5% |
| PAYX | Sell | PAYCHEX INC | $544,000 | -20.8% | 11,428 | -22.0% | 0.01% | -28.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $478,000 | +88.9% | 10,800 | +218.5% | 0.01% | +150.0% |
| PRTA | New | PROTHENA CORP PLC | $535,000 | – | 11,794 | +100.0% | 0.01% | – |
| F | Sell | FORD MOTOR CO | $477,000 | -14.2% | 35,115 | -5.1% | 0.01% | 0.0% |
| SHV | ISHARES SHORT TREASURY BOND ETFshrt trs bd etf | $574,000 | 0.0% | 5,200 | 0.0% | 0.01% | 0.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $482,000 | -19.7% | 4,423 | -21.9% | 0.01% | -16.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $521,000 | -20.5% | 8,214 | -18.0% | 0.01% | -16.7% |
| PFE | Sell | PFIZER INC | $543,000 | -10.1% | 17,301 | -4.0% | 0.01% | -16.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $396,000 | -22.7% | 4,716 | -25.3% | 0.00% | -20.0% |
| VER | New | VEREIT INC | $454,000 | – | 58,850 | +100.0% | 0.00% | – |
| AZO | Sell | AUTOZONE INC | $429,000 | -18.8% | 592 | -25.3% | 0.00% | -20.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $368,000 | -21.5% | 37,287 | -27.0% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAPITAL CORPORATION | $395,000 | -17.0% | 6,165 | -26.3% | 0.00% | -20.0% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $386,000 | -31.6% | 7,626 | -35.6% | 0.00% | -20.0% |
| CVX | Sell | CHEVRON CORP | $417,000 | -21.0% | 5,283 | -3.5% | 0.00% | -20.0% |
| PEP | Sell | PEPSICO INC | $391,000 | -4.2% | 4,147 | -5.2% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL INC | $385,000 | -31.9% | 24,460 | -29.8% | 0.00% | -20.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $390,000 | -26.8% | 4,108 | -18.0% | 0.00% | -20.0% |
| PYPL | New | PAYPAL HOLDINGS INC | $405,000 | – | 13,060 | +100.0% | 0.00% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $375,000 | -9.4% | 14,289 | -5.2% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC | $423,000 | -13.8% | 8,525 | -4.1% | 0.00% | -20.0% |
| PPL | Sell | PPL CORPORATION | $433,000 | -13.9% | 13,174 | -22.8% | 0.00% | -20.0% |
| CLX | Sell | CLOROX COMPANY | $416,000 | -18.4% | 3,602 | -26.5% | 0.00% | -20.0% |
| PCG | Sell | P G & E CORPORATION | $427,000 | -5.3% | 8,087 | -11.9% | 0.00% | 0.0% |
| KO | Sell | COCA-COLA CO/THE | $467,000 | -1.9% | 11,634 | -4.0% | 0.00% | -20.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $386,000 | -30.6% | 2,837 | -34.6% | 0.00% | -20.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $374,000 | +3016.7% | 3,520 | +2833.3% | 0.00% | – |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $388,000 | +57.1% | 21,457 | +59.4% | 0.00% | +100.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $423,000 | +698.1% | 6,323 | +594.8% | 0.00% | +300.0% |
| NJR | Sell | NEW JERSEY RESOURCES CORPORATION | $369,000 | +2.2% | 12,280 | -6.3% | 0.00% | +33.3% |
| COL | Sell | ROCKWELL COLLINS INC. | $391,000 | -25.4% | 4,772 | -15.9% | 0.00% | -20.0% |
| HSIC | Sell | HENRY SCHEIN INC | $393,000 | -31.9% | 2,962 | -27.1% | 0.00% | -33.3% |
| BFB | Sell | BROWN-FORMAN CORPORATION-CLASS Bcl b | $391,000 | -36.8% | 4,037 | -34.7% | 0.00% | -33.3% |
| PRGO | Sell | PERRIGO CO PLC | $394,000 | -40.8% | 2,506 | -30.5% | 0.00% | -33.3% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $429,000 | +276.3% | 7,545 | +251.7% | 0.00% | +300.0% |
| DTE | Sell | DTE ENERGY COMPANY | $414,000 | -19.0% | 5,150 | -24.8% | 0.00% | -20.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $386,000 | -28.9% | 5,334 | -21.9% | 0.00% | -20.0% |
| MRK | Sell | MERCK & CO. INC. | $392,000 | -17.6% | 7,938 | -5.1% | 0.00% | -20.0% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $388,000 | -36.0% | 4,725 | -36.9% | 0.00% | -33.3% |
| WMT | Sell | WAL-MART STORES INC | $415,000 | -18.5% | 6,401 | -10.7% | 0.00% | -20.0% |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $369,000 | -30.8% | 3,400 | -22.7% | 0.00% | -20.0% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $453,000 | -32.0% | 9,405 | -14.2% | 0.00% | -33.3% |
| TSLA | Sell | TESLA MOTORS INC | $424,000 | -17.8% | 1,708 | -11.2% | 0.00% | -20.0% |
| SNPS | Sell | SYNOPSYS INC | $373,000 | -35.4% | 8,084 | -29.0% | 0.00% | -33.3% |
| K | Buy | KELLOGG COMPANY | $411,000 | +128.3% | 6,173 | +114.9% | 0.00% | +100.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $427,000 | -7.4% | 3,276 | -3.4% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS INC | $414,000 | -17.2% | 10,014 | -0.7% | 0.00% | -20.0% |
| PRE | Buy | PARTNERRE LTD | $380,000 | +2011.1% | 2,737 | +1897.8% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $375,000 | +837.5% | 6,581 | +1042.5% | 0.00% | – |
| AGEN | New | AGENUS INC | $422,000 | – | 91,632 | +100.0% | 0.00% | – |
| ETN | Buy | EATON CORPORATION PLC | $390,000 | -17.2% | 7,595 | +8.9% | 0.00% | 0.0% |
| SIAL | Sell | SIGMA-ALDRICH | $408,000 | -29.8% | 2,936 | -29.6% | 0.00% | -33.3% |
| IRM | Sell | IRON MOUNTAIN INC | $382,000 | -12.6% | 12,312 | -12.8% | 0.00% | 0.0% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $371,000 | -3.6% | 28,808 | -7.1% | 0.00% | 0.0% |
| SJM | Sell | THE JM SMUCKER COMPANY | $401,000 | -21.5% | 3,516 | -25.4% | 0.00% | -20.0% |
| GIS | Sell | GENERAL MILLS INC | $448,000 | -29.2% | 7,975 | -29.8% | 0.00% | -33.3% |
| GILD | Sell | GILEAD SCIENCES INC | $405,000 | -22.4% | 4,129 | -7.4% | 0.00% | -20.0% |
| INTC | Sell | INTEL CORP | $402,000 | -6.7% | 13,329 | -5.9% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WASHINGTON | $400,000 | -21.9% | 8,500 | -23.4% | 0.00% | -20.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $460,000 | -12.7% | 29,507 | -4.7% | 0.00% | -20.0% |
| SRCL | Sell | STERICYCLE INC | $399,000 | -28.5% | 2,864 | -31.2% | 0.00% | -20.0% |
| HCBK | Sell | HUDSON CITY BANCORP INC | $413,000 | -18.2% | 40,600 | -20.5% | 0.00% | -20.0% |
| HD | Sell | HOME DEPOT INC | $422,000 | -2.1% | 3,650 | -6.0% | 0.00% | 0.0% |
| HPQ | Buy | HEWLETT-PACKARD COMPANY | $467,000 | -11.4% | 18,254 | +3.9% | 0.00% | -20.0% |
| IR | Buy | INGERSOLL-RAND PLC | $343,000 | -22.6% | 6,763 | +2.8% | 0.00% | -25.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $272,000 | -8.7% | 73,382 | +87.2% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP | $365,000 | -25.8% | 5,604 | -19.7% | 0.00% | -40.0% |
| CREE | Buy | CREE INC | $326,000 | -5.2% | 13,458 | +2.0% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS | $354,000 | -32.8% | 5,764 | -20.6% | 0.00% | -40.0% |
| ROST | Sell | ROSS STORES INC | $311,000 | -15.0% | 6,424 | -14.6% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $363,000 | -21.8% | 3,577 | -3.9% | 0.00% | -25.0% |
| AMGN | Sell | AMGEN INC | $295,000 | -12.2% | 2,136 | -2.3% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $287,000 | -5.9% | 4,900 | -15.5% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-Bcl b | $360,000 | -44.8% | 2,885 | -37.1% | 0.00% | -50.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $345,000 | -5.2% | 4,352 | -4.0% | 0.00% | 0.0% |
| HME | Sell | HOME PROPERTIES INC | $269,000 | -12.4% | 3,600 | -14.3% | 0.00% | 0.0% |
| SCTY | Buy | SOLARCITY CORPORATION | $317,000 | -10.2% | 7,416 | +12.4% | 0.00% | 0.0% |
| NRF | Buy | NORTHSTAR REALTY FINANCE CORPORATION | $264,000 | -19.8% | 21,400 | +3.4% | 0.00% | 0.0% |
| ORCL | Sell | ORACLE CORPORATION | $355,000 | -14.9% | 9,816 | -5.2% | 0.00% | -25.0% |
| QCOM | Sell | QUALCOMM INC | $361,000 | -23.5% | 6,720 | -10.8% | 0.00% | -40.0% |
| VRSN | Sell | VERISIGN INC | $272,000 | -7.2% | 3,855 | -18.9% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $266,000 | -13.6% | 3,979 | -4.4% | 0.00% | 0.0% |
| ABBV | Sell | ABBVIE INC | $263,000 | -23.5% | 4,833 | -5.5% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $306,000 | -11.3% | 3,170 | -3.6% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $301,000 | +6.7% | 5,525 | -4.3% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $342,000 | -16.0% | 10,036 | -7.1% | 0.00% | -25.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $355,000 | -26.3% | 4,811 | -15.8% | 0.00% | -40.0% |
| BWA | Buy | BORGWARNER INC | $356,000 | -15.4% | 8,552 | +15.5% | 0.00% | -25.0% |
| WPC | Sell | WP CAREY INC | $341,000 | -17.4% | 5,900 | -15.7% | 0.00% | -25.0% |
| MCD | Sell | MCDONALD'S CORP | $265,000 | +1.5% | 2,693 | -1.8% | 0.00% | +50.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $277,000 | -16.1% | 4,684 | -5.5% | 0.00% | 0.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPORATION | $363,000 | -19.7% | 19,425 | -21.1% | 0.00% | -25.0% |
| EBAY | Sell | EBAY INC | $310,000 | -71.1% | 12,672 | -28.7% | 0.00% | -70.0% |
| ITRI | Sell | ITRON INC | $353,000 | -7.6% | 11,055 | -0.4% | 0.00% | -25.0% |
| SPWR | Buy | SUNPOWER CORPORATION | $299,000 | -18.3% | 14,929 | +15.7% | 0.00% | 0.0% |
| AGN | Sell | ALLERGAN PLC | $300,000 | -13.5% | 1,103 | -3.6% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING INC | $323,000 | -20.8% | 7,698 | -22.2% | 0.00% | -25.0% |
| FSLR | Sell | FIRST SOLAR INC | $312,000 | -10.3% | 7,303 | -1.3% | 0.00% | 0.0% |
| MLHR | Sell | HERMAN MILLER INC | $359,000 | -14.3% | 12,447 | -14.2% | 0.00% | -25.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO-Acl a | $359,000 | -14.7% | 9,700 | -14.9% | 0.00% | -25.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $349,000 | -15.1% | 16,861 | -19.3% | 0.00% | -25.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $310,000 | -9.6% | 2,674 | -4.8% | 0.00% | 0.0% |
| BA | Sell | BOEING CO | $242,000 | -10.4% | 1,846 | -5.0% | 0.00% | -33.3% |
| ABT | Sell | ABBOTT LABORATORIES | $168,000 | -23.3% | 4,183 | -6.1% | 0.00% | 0.0% |
| ALTR | Buy | ALTERA CORPORATION | $219,000 | +386.7% | 4,381 | +397.3% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $190,000 | -8.2% | 2,569 | -3.7% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $213,000 | -14.1% | 3,746 | -6.6% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY CO INC | $178,000 | +439.4% | 4,800 | +380.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $193,000 | -31.3% | 661 | -5.0% | 0.00% | -33.3% |
| CELG | Sell | CELGENE CORP | $241,000 | -11.1% | 2,228 | -4.8% | 0.00% | -33.3% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $179,000 | -19.7% | 7,700 | -15.4% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $178,000 | -21.9% | 4,400 | -15.7% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $166,000 | -24.5% | 3,464 | -3.5% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $179,000 | +2.9% | 1,236 | -4.3% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $162,000 | -33.6% | 1,494 | -19.6% | 0.00% | 0.0% |
| EPC | New | EDGEWELL PERSONAL CARE CO | $261,000 | – | 3,193 | +100.0% | 0.00% | – |
| EQC | Sell | EQUITY COMMONWEALTH | $215,000 | -10.8% | 7,900 | -16.0% | 0.00% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $166,000 | -12.2% | 2,048 | -3.4% | 0.00% | 0.0% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES INC | $166,000 | -32.5% | 5,600 | -16.4% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $190,000 | -21.2% | 1,092 | -5.3% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $198,000 | -11.2% | 2,086 | -4.4% | 0.00% | 0.0% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $240,000 | -23.6% | 9,400 | -13.8% | 0.00% | -33.3% |
| LLY | Sell | ELI LILLY & CO | $235,000 | -6.0% | 2,809 | -6.2% | 0.00% | 0.0% |
| LOW | Sell | LOWE'S COS INC | $183,000 | -4.7% | 2,661 | -7.2% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST | $160,000 | -19.6% | 14,500 | -4.6% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $191,000 | -4.5% | 4,570 | -6.1% | 0.00% | 0.0% |
| NKE | Sell | NIKE INC -CL Bcl b | $236,000 | +10.3% | 1,917 | -3.0% | 0.00% | 0.0% |
| PPS | Sell | POST PROPERTIES INC | $192,000 | -11.5% | 3,300 | -17.5% | 0.00% | 0.0% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $181,000 | +4.0% | 146 | -3.3% | 0.00% | 0.0% |
| RTN | Sell | RAYTHEON COMPANY | $226,000 | -11.7% | 2,066 | -22.7% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $158,000 | -19.8% | 3,200 | -13.5% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGER LIMITED | $246,000 | -23.1% | 3,567 | -4.1% | 0.00% | -33.3% |
| SO | Buy | SOUTHERN CO | $177,000 | +58.0% | 3,952 | +48.4% | 0.00% | +100.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $249,000 | -19.2% | 27,200 | -14.7% | 0.00% | -33.3% |
| SBUX | Sell | STARBUCKS CORP | $239,000 | 0.0% | 4,213 | -5.3% | 0.00% | 0.0% |
| BEE | Sell | STRATEGIC HOTEL CAPITAL INC | $234,000 | -3.3% | 17,000 | -15.0% | 0.00% | 0.0% |
| SUI | Sell | SUN COMMUNITIES INC | $224,000 | -2.2% | 3,300 | -10.8% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS | $171,000 | -25.0% | 12,900 | -15.1% | 0.00% | 0.0% |
| TWX | Sell | TIME WARNER INC | $159,000 | -25.0% | 2,317 | -4.3% | 0.00% | 0.0% |
| USB | Sell | US BANCORP | $204,000 | -10.1% | 4,982 | -4.7% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $204,000 | -5.6% | 2,452 | -4.0% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC | $173,000 | -3.4% | 1,760 | -4.6% | 0.00% | 0.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PLC | $250,000 | +987.0% | 6,095 | +1131.3% | 0.00% | – |
| KR | Buy | KROGER CO | $98,000 | 0.0% | 2,708 | +100.0% | 0.00% | 0.0% |
| SYY | SYSCO CORP | $67,000 | +8.1% | 1,715 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINANCIAL SERVICES | $68,000 | -9.3% | 1,310 | 0.0% | 0.00% | 0.0% | |
| TJX | Sell | TJX COMPANIES INC | $137,000 | +4.6% | 1,912 | -3.5% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INC | $117,000 | +4.5% | 1,133 | +566.5% | 0.00% | 0.0% |
| LB | Buy | L BRANDS INC | $81,000 | +22.7% | 898 | +16.3% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC-Acl a | $60,000 | -1.6% | 481 | -8.7% | 0.00% | 0.0% |
| PGR | PROGRESSIVE CORP | $53,000 | +10.4% | 1,735 | 0.0% | 0.00% | – | |
| TGT | Sell | TARGET CORP | $134,000 | -8.2% | 1,704 | -5.0% | 0.00% | 0.0% |
| CAT | CATERPILLAR INC | $107,000 | -23.0% | 1,642 | 0.0% | 0.00% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $97,000 | -17.8% | 1,273 | -5.4% | 0.00% | 0.0% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $62,000 | +6.9% | 1,472 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORP(US)paired ctf | $58,000 | -7.9% | 1,167 | -9.0% | 0.00% | 0.0% |
| SNR | Buy | NEW SENIOR INVESTMENT GROUP | $55,000 | -14.1% | 5,300 | +10.4% | 0.00% | 0.0% |
| CLI | Sell | MACK-CALI REALTY CORP | $104,000 | -7.1% | 5,500 | -9.8% | 0.00% | 0.0% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $92,000 | +15.0% | 2,100 | -4.5% | 0.00% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $145,000 | -9.9% | 2,923 | -6.5% | 0.00% | -50.0% |
| NYRT | Sell | NEW YORK REIT INC | $102,000 | -13.6% | 10,100 | -15.1% | 0.00% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $137,000 | -8.7% | 1,118 | -3.5% | 0.00% | 0.0% |
| EDR | Sell | EDUCATION REALTY TRUST INC | $99,000 | -10.0% | 3,000 | -14.3% | 0.00% | 0.0% |
| DOW | Sell | DOW CHEMICAL | $137,000 | -22.2% | 3,239 | -5.7% | 0.00% | -50.0% |
| ECL | ECOLAB INC | $87,000 | -2.2% | 791 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $74,000 | -8.6% | 967 | 0.0% | 0.00% | 0.0% | |
| TWC | TIME WARNER CABLE INC | $146,000 | +0.7% | 813 | 0.0% | 0.00% | 0.0% | |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $71,000 | -16.5% | 1,526 | -6.3% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $111,000 | -21.8% | 1,535 | -4.8% | 0.00% | 0.0% |
| MMC | MARSH & MCLENNAN COS | $82,000 | -7.9% | 1,576 | 0.0% | 0.00% | 0.0% | |
| GPT | Sell | GRAMERCY PROPERTY TRUST INC | $73,000 | -25.5% | 3,500 | -16.7% | 0.00% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES | $75,000 | -21.1% | 5,000 | -13.8% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $141,000 | -32.2% | 2,469 | -16.6% | 0.00% | -50.0% |
| TRV | Sell | TRAVELERS COS INC/THE | $89,000 | -2.2% | 895 | -4.9% | 0.00% | 0.0% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $78,000 | +5.4% | 330 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $75,000 | -5.1% | 2,509 | 0.0% | 0.00% | 0.0% | |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC-CLASS Acl a | $95,000 | -24.6% | 3,537 | -8.6% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $68,000 | -73.1% | 887 | -69.3% | 0.00% | -50.0% |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | $56,000 | +9.8% | 1,230 | 0.0% | 0.00% | – | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $86,000 | -2.3% | 517 | -7.0% | 0.00% | 0.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $72,000 | -20.0% | 1,743 | -6.5% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $77,000 | -15.4% | 930 | -6.6% | 0.00% | 0.0% |
| EL | ESTEE LAUDER COMPANIES INC-CL Acl a | $54,000 | -6.9% | 670 | 0.0% | 0.00% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $99,000 | -12.4% | 213 | -4.1% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $71,000 | -26.0% | 405 | -8.2% | 0.00% | 0.0% |
| HAL | HALLIBURTON CO | $87,000 | -17.9% | 2,469 | 0.0% | 0.00% | 0.0% | |
| MHFI | MCGRAW HILL FINANCIAL INC | $69,000 | -13.8% | 801 | 0.0% | 0.00% | 0.0% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $74,000 | +10.4% | 296 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $143,000 | -19.2% | 2,158 | -5.1% | 0.00% | -50.0% |
| MCK | Sell | MCKESSON CORP | $120,000 | -21.1% | 651 | -4.0% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS CORP | $103,000 | -4.6% | 6,200 | -10.1% | 0.00% | 0.0% |
| ANTM | Sell | ANTHEM INC | $104,000 | -19.4% | 743 | -5.5% | 0.00% | 0.0% |
| CSX | CSX CORP | $77,000 | -18.1% | 2,880 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT INC | $68,000 | -11.7% | 769 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $87,000 | 0.0% | 939 | 0.0% | 0.00% | 0.0% | |
| FDX | Sell | FEDEX CORP | $109,000 | -18.7% | 757 | -3.9% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRUSTsh ben int | $60,000 | -6.2% | 7,800 | -12.4% | 0.00% | 0.0% |
| DE | DEERE & CO | $69,000 | -24.2% | 936 | 0.0% | 0.00% | 0.0% | |
| CI | Sell | CIGNA CORP | $98,000 | -21.0% | 723 | -5.4% | 0.00% | 0.0% |
| VFC | Sell | VF CORP | $65,000 | -13.3% | 955 | -11.1% | 0.00% | 0.0% |
| VLO | VALERO ENERGY CORP | $89,000 | -4.3% | 1,484 | 0.0% | 0.00% | 0.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $149,000 | -31.0% | 2,205 | -36.3% | 0.00% | -50.0% |
| APC | ANADARKO PETROLEUM CORP | $89,000 | -22.6% | 1,471 | 0.0% | 0.00% | 0.0% | |
| CMCSK | COMCAST CORP-SPECIAL CL Acl a spl | $67,000 | -4.3% | 1,174 | 0.0% | 0.00% | 0.0% | |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES | $53,000 | -3.6% | 796 | -9.8% | 0.00% | 0.0% |
| AMP | AMERIPRISE FINANCIAL INC | $58,000 | -12.1% | 532 | 0.0% | 0.00% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP-Acl a | $107,000 | -2.7% | 1,715 | -4.9% | 0.00% | 0.0% |
| MET | Sell | METLIFE INC | $126,000 | -19.2% | 2,665 | -4.4% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $71,000 | -22.8% | 685 | -8.3% | 0.00% | 0.0% |
| GM | Sell | GENERAL MOTORS CO | $122,000 | -15.3% | 4,064 | -6.0% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $108,000 | -18.2% | 13,300 | -14.7% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT-Acl a | $156,000 | -6.6% | 9,700 | -6.7% | 0.00% | -50.0% |
| DHR | Sell | DANAHER CORP | $147,000 | -8.1% | 1,723 | -8.1% | 0.00% | -50.0% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $102,000 | -3.8% | 2,500 | -7.4% | 0.00% | 0.0% |
| FISV | FISERV INC | $61,000 | +5.2% | 704 | 0.0% | 0.00% | 0.0% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $93,000 | -16.2% | 4,000 | -7.0% | 0.00% | 0.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $130,000 | -11.6% | 1,455 | -5.5% | 0.00% | 0.0% |
| CRM | SALESFORCE COM INC | $120,000 | 0.0% | 1,725 | 0.0% | 0.00% | 0.0% | |
| WPG | Sell | WP GLIMCHER INC | $134,000 | -26.8% | 11,500 | -14.8% | 0.00% | -50.0% |
| PPG | PPG INDUSTRIES INC | $71,000 | -22.8% | 804 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GENERAL CORPORATION | $64,000 | -7.2% | 886 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $78,000 | -7.1% | 437 | 0.0% | 0.00% | 0.0% | |
| ACE | Sell | ACE LIMITED | $95,000 | -3.1% | 918 | -4.5% | 0.00% | 0.0% |
| CBS | CBS CORP-CLASS Bcl b | $55,000 | -27.6% | 1,368 | 0.0% | 0.00% | 0.0% | |
| EMR | Sell | EMERSON ELECTRIC CO | $83,000 | -25.2% | 1,878 | -6.2% | 0.00% | 0.0% |
| WM | WASTE MANAGEMENT INC | $67,000 | +6.3% | 1,352 | 0.0% | 0.00% | 0.0% | |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATION | $95,000 | -16.7% | 3,321 | -5.2% | 0.00% | 0.0% |
| ALL | ALLSTATE CORP | $71,000 | -10.1% | 1,220 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $131,000 | -34.8% | 9,500 | -23.4% | 0.00% | -50.0% |
| PCAR | PACCAR INC | $54,000 | -18.2% | 1,029 | 0.0% | 0.00% | 0.0% | |
| AVGO | Sell | AVAGO TECHNOLOGIES LIMITED | $91,000 | -12.5% | 729 | -7.3% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $99,000 | -7.5% | 630 | +6.8% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDER'S INC | $79,000 | -16.0% | 210 | -8.7% | 0.00% | 0.0% |
| WDC | WESTERN DIGITAL CORPORATION | $54,000 | 0.0% | 686 | 0.0% | 0.00% | 0.0% | |
| BRCM | Sell | BROADCOM CORP-CL Acl a | $80,000 | -19.2% | 1,554 | -18.9% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE REALTYsh ben int new | $137,000 | -20.8% | 11,100 | -14.6% | 0.00% | -50.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $62,000 | -15.1% | 3,767 | -8.6% | 0.00% | 0.0% |
| EOG | EOG RESOURCES INC | $116,000 | -17.1% | 1,597 | 0.0% | 0.00% | 0.0% | |
| SIR | Buy | SELECT INCOME REIT | $76,000 | +18.8% | 4,000 | +29.0% | 0.00% | 0.0% |
| HCA | Sell | HCA HOLDINGS INC | $72,000 | -20.9% | 931 | -6.9% | 0.00% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $150,000 | +212.5% | 1,539 | +271.7% | 0.00% | – |
| BLK | Sell | BLACKROCK INC | $103,000 | -18.9% | 347 | -5.2% | 0.00% | 0.0% |
| Q104PS | Sell | PARKWAY PROPERTIES INC | $79,000 | -25.5% | 5,100 | -16.4% | 0.00% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $151,000 | -25.6% | 3,746 | -18.4% | 0.00% | -50.0% |
| MORE | Sell | MONOGRAM RESIDENTIAL TRUST INC | $96,000 | -7.7% | 10,300 | -10.4% | 0.00% | 0.0% |
| SHW | THE SHERWIN-WILLIAMS COMPANY | $53,000 | -18.5% | 238 | 0.0% | 0.00% | 0.0% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $77,000 | -83.4% | 602 | -82.3% | 0.00% | -75.0% |
| BDX | BECTON DICKINSON & CO | $81,000 | -6.9% | 614 | 0.0% | 0.00% | 0.0% | |
| MON | Sell | MONSANTO CO | $114,000 | -24.5% | 1,338 | -5.5% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $54,000 | -8.5% | 402 | -9.3% | 0.00% | 0.0% |
| LNKD | Sell | LINKEDIN CORPORATION-A | $59,000 | -15.7% | 310 | -8.0% | 0.00% | 0.0% |
| PEI | Sell | PENN REAL ESTATE INVESTMENTsh ben int | $83,000 | -22.4% | 4,200 | -16.0% | 0.00% | 0.0% |
| CB | CHUBB CORP | $83,000 | +27.7% | 679 | 0.0% | 0.00% | 0.0% | |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $120,000 | -32.6% | 6,900 | -15.9% | 0.00% | -50.0% |
| MS | Sell | MORGAN STANLEY | $131,000 | -22.9% | 4,151 | -5.3% | 0.00% | -50.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $63,000 | +8.6% | 87 | -9.4% | 0.00% | 0.0% |
| YHOO | YAHOO! INC | $75,000 | -26.5% | 2,603 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM! BRANDS INC | $101,000 | -11.4% | 1,265 | 0.0% | 0.00% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $157,000 | +8.3% | 755 | -3.2% | 0.00% | 0.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP/THE | $123,000 | -10.9% | 3,151 | -4.0% | 0.00% | 0.0% |
| ZTS | ZOETIS INCcl a | $58,000 | -14.7% | 1,419 | 0.0% | 0.00% | 0.0% | |
| FSP | Sell | FRANKLIN STREET PROPERTIES | $59,000 | -18.1% | 5,500 | -14.1% | 0.00% | 0.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRUSTsh ben int | $96,000 | -26.7% | 3,700 | -14.0% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $70,000 | -16.7% | 792 | -5.9% | 0.00% | 0.0% |
| EMC | Sell | EMC CORP/MASSACHUSETTS | $132,000 | -14.3% | 5,456 | -6.6% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESsh ben int | $122,000 | -24.7% | 5,800 | -15.9% | 0.00% | -50.0% |
| BHI | BAKER HUGHES INC | $66,000 | -15.4% | 1,264 | 0.0% | 0.00% | 0.0% | |
| AFL | Sell | AFLAC INC | $71,000 | -12.3% | 1,219 | -5.9% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $117,000 | -8.6% | 1,524 | -4.0% | 0.00% | 0.0% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $65,000 | -11.0% | 859 | 0.0% | 0.00% | 0.0% | |
| DOC | Sell | PHYSICIANS REALTY TRUST | $66,000 | -15.4% | 4,400 | -13.7% | 0.00% | 0.0% |
| CSG | Sell | CHAMBERS STREET PROPERTIES | $95,000 | -30.7% | 14,700 | -14.5% | 0.00% | 0.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $78,000 | -17.0% | 4,300 | -8.5% | 0.00% | 0.0% |
| BBT | BB&T CORPORATION | $75,000 | -11.8% | 2,115 | 0.0% | 0.00% | 0.0% | |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $104,000 | -26.2% | 4,000 | -16.7% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $60,000 | -6.2% | 884 | -8.5% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $108,000 | -8.5% | 785 | -6.1% | 0.00% | 0.0% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTIAL | $57,000 | -14.9% | 2,400 | -14.3% | 0.00% | 0.0% |
| GLW | CORNING INC | $63,000 | -13.7% | 3,675 | 0.0% | 0.00% | 0.0% | |
| STT | Sell | STATE STREET CORP | $78,000 | -17.0% | 1,157 | -5.5% | 0.00% | 0.0% |
| LBTYK | LIBERTY GLOBAL PLC-C | $74,000 | -12.9% | 1,811 | 0.0% | 0.00% | 0.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $113,000 | -23.6% | 6,248 | -19.7% | 0.00% | 0.0% |
| KRG | Sell | KITE REALTY GROUP TRUST | $121,000 | -17.7% | 5,100 | -15.0% | 0.00% | 0.0% |
| AET | Sell | AETNA INC | $107,000 | -19.5% | 981 | -6.3% | 0.00% | 0.0% |
| STOR | Sell | STORE CAPITAL CORPORATION | $66,000 | -10.8% | 3,200 | -13.5% | 0.00% | 0.0% |
| GNL | New | GLOBAL NET LEASE INC | $81,000 | – | 8,800 | +100.0% | 0.00% | – |
| SYK | Sell | STRYKER CORP | $90,000 | -6.2% | 957 | -4.3% | 0.00% | 0.0% |
| FCH | Sell | FELCOR LODGING TRUST | $59,000 | -37.2% | 8,300 | -12.6% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $116,000 | -2.5% | 1,406 | -4.5% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV-CLASS A | $94,000 | -23.6% | 1,130 | -5.1% | 0.00% | 0.0% |
| COR | Sell | CORESITE REALTY CORPORATION | $82,000 | -4.7% | 1,600 | -15.8% | 0.00% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY | $145,000 | -3.3% | 6,900 | -13.8% | 0.00% | 0.0% |
| TEL | TE CONNECTIVITY LIMITED | $71,000 | -7.8% | 1,193 | 0.0% | 0.00% | 0.0% | |
| PX | PRAXAIR INC | $86,000 | -14.9% | 849 | 0.0% | 0.00% | 0.0% | |
| STI | Sell | SUNTRUST BANKS INC | $55,000 | -21.4% | 1,450 | -10.5% | 0.00% | 0.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $89,000 | +8.5% | 388 | -5.1% | 0.00% | 0.0% |
| KHC | New | KRAFT HEINZ CO/THE | $121,000 | – | 1,715 | +100.0% | 0.00% | – |
| CTAS | CINTAS CORPORATION | $26,000 | 0.0% | 309 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINANCIAL CORP | $26,000 | +8.3% | 483 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY CO | $31,000 | -6.1% | 300 | 0.0% | 0.00% | – | |
| POM | PEPCO HOLDINGS INC | $19,000 | -9.5% | 783 | 0.0% | 0.00% | – | |
| CBI | CHICAGO BRIDGE & IRON CO NV | $12,000 | -20.0% | 303 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $13,000 | -35.0% | 1,800 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INC | $34,000 | -29.2% | 699 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATION INC-Acl a new | $42,000 | +2.4% | 238 | 0.0% | 0.00% | – | |
| CERN | Sell | CERNER CORPORATION | $52,000 | -21.2% | 870 | -8.9% | 0.00% | -100.0% |
| PXD | PIONEER NATURAL RESOURCES CO | $51,000 | -12.1% | 421 | 0.0% | 0.00% | -100.0% | |
| LUMN | Sell | CENTURYLINK INC | $40,000 | -23.1% | 1,584 | -10.7% | 0.00% | – |
| PII | POLARIS INDUSTRIES INC | $23,000 | -20.7% | 196 | 0.0% | 0.00% | – | |
| PCH | POTLATCH CORPORATION | $12,000 | -14.3% | 400 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORPORATION | $18,000 | -33.3% | 335 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP-SERIES A | $28,000 | -17.6% | 477 | 0.0% | 0.00% | – | |
| APTS | Sell | PREFERRED APARTMENT COMMUNITIES INC | $13,000 | -7.1% | 1,200 | -14.3% | 0.00% | – |
| TROW | Sell | T ROWE PRICE GROUP INC | $51,000 | -19.0% | 732 | -9.2% | 0.00% | -100.0% |
| TSRE | Exit | TRADE STREET RESIDENTIAL INC | $0 | – | -800 | -100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $39,000 | -17.0% | 828 | -9.3% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $29,000 | -17.1% | 4,700 | -14.5% | 0.00% | – |
| CTT | CATCHMARK TIMBER TRUST INCcl a | $4,000 | -20.0% | 400 | 0.0% | 0.00% | – | |
| PHM | PULTEGROUP INC | $18,000 | -5.3% | 962 | 0.0% | 0.00% | – | |
| PBYI | PUMA BIOTECHNOLOGY INC | $6,000 | -40.0% | 84 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC | $21,000 | -43.2% | 457 | 0.0% | 0.00% | – | |
| KMX | Sell | CARMAX INC | $35,000 | -20.5% | 588 | -12.1% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $33,000 | +22.2% | 2,900 | +38.1% | 0.00% | – |
| PWR | QUANTA SERVICES INC | $15,000 | -11.8% | 605 | 0.0% | 0.00% | – | |
| Q | QUINTILES TRANSNATIONAL HOLDINGS INC | $19,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| RAX | RACKSPACE HOSTING INC | $9,000 | -35.7% | 379 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPORATIONcl a | $23,000 | -8.0% | 191 | 0.0% | 0.00% | – | |
| RRC | RANGE RESOURCES CORP | $17,000 | -34.6% | 524 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINANCIAL INC | $20,000 | -16.7% | 396 | 0.0% | 0.00% | – | |
| CCG | Sell | CAMPUS CREST COMMUNITIES INC | $21,000 | -19.2% | 4,000 | -14.9% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -316 | -100.0% | 0.00% | – |
| RLGY | REALOGY HOLDINGS CORPORATION | $19,000 | -17.4% | 500 | 0.0% | 0.00% | – | |
| CAM | CAMERON INTERNATIONAL CORPORATION | $35,000 | +16.7% | 565 | 0.0% | 0.00% | – | |
| RHT | Sell | RED HAT INC | $37,000 | -15.9% | 515 | -11.8% | 0.00% | – |
| CPN | CALPINE CORPORATION | $18,000 | -18.2% | 1,200 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP | $35,000 | -14.6% | 3,927 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORPORATION | $26,000 | -29.7% | 1,174 | 0.0% | 0.00% | – | |
| CVC | CABLEVISION SYSTEMS-NY GRP-Acl a ny cablvs | $23,000 | +35.3% | 700 | 0.0% | 0.00% | – | |
| RSG | REPUBLIC SERVICES INC | $30,000 | +7.1% | 725 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $22,000 | -8.3% | 433 | 0.0% | 0.00% | – | |
| CA | CA INC | $28,000 | -6.7% | 1,037 | 0.0% | 0.00% | – | |
| CMS | Sell | CMS ENERGY CORPORATION | $30,000 | -93.8% | 858 | -94.3% | 0.00% | -100.0% |
| RAD | RITE AID CORPORATION | $18,000 | -25.0% | 2,901 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INTL INC | $22,000 | -4.3% | 423 | 0.0% | 0.00% | – | |
| CIT | CIT GROUP INC | $23,000 | -11.5% | 569 | 0.0% | 0.00% | – | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $44,000 | -18.5% | 282 | -9.3% | 0.00% | -100.0% |
| CF | CF INDUSTRIES HOLDINGS INC | $32,000 | -28.9% | 705 | 0.0% | 0.00% | – | |
| RSE | Sell | ROUSE PROPERTIES INC | $36,000 | -16.3% | 2,300 | -11.5% | 0.00% | – |
| CDK | CDK GLOBAL INC | $19,000 | -9.5% | 398 | 0.0% | 0.00% | – | |
| SBAC | Sell | SBA COMMUNICATIONS CORPORATION-CL A | $38,000 | -17.4% | 364 | -9.2% | 0.00% | – |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $19,000 | -20.8% | 397 | -18.5% | 0.00% | – |
| CBRE | CBRE GROUP INCcl a | $28,000 | -12.5% | 872 | 0.0% | 0.00% | – | |
| STJ | ST JUDE MEDICAL INC | $52,000 | -13.3% | 824 | 0.0% | 0.00% | -100.0% | |
| SNDK | Sell | SANDISK CORP | $32,000 | -20.0% | 584 | -14.9% | 0.00% | – |
| BFS | Sell | SAUL CENTERS INC | $36,000 | -7.7% | 700 | -12.5% | 0.00% | – |
| SCG | SCANA CORPORATION | $24,000 | +14.3% | 421 | 0.0% | 0.00% | – | |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -248 | -100.0% | 0.00% | – |
| SNI | SCRIPPS NETWORKS INTERACTIVE | $12,000 | -25.0% | 240 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORPORATION | $29,000 | -9.4% | 623 | 0.0% | 0.00% | – | |
| ADT | THE ADT CORPORATION | $17,000 | -10.5% | 573 | 0.0% | 0.00% | – | |
| BRG | New | BLUEROCK RESIDENTIAL GROWTH REIT INC | $11,000 | – | 900 | +100.0% | 0.00% | – |
| HRB | H&R BLOCK INC | $31,000 | +24.0% | 855 | 0.0% | 0.00% | – | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $47,000 | -29.9% | 450 | -8.5% | 0.00% | -100.0% |
| NOW | SERVICENOW INC | $32,000 | -5.9% | 460 | 0.0% | 0.00% | – | |
| WRB | WR BERKLEY CORP | $16,000 | +6.7% | 295 | 0.0% | 0.00% | – | |
| BEAV | B/E AEROSPACE INC | $16,000 | -20.0% | 366 | 0.0% | 0.00% | – | |
| SBY | Sell | SILVER BAY REALTY TRUST CORPORATION | $35,000 | -16.7% | 2,200 | -15.4% | 0.00% | – |
| BAX | BAXTER INTERNATIONAL INC. | $52,000 | -13.3% | 1,579 | 0.0% | 0.00% | -100.0% | |
| BXLT | New | BAXALTA INC | $50,000 | – | 1,579 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $27,000 | 0.0% | 7,183 | 0.0% | 0.00% | – | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $45,000 | -27.4% | 537 | -9.3% | 0.00% | -100.0% |
| BCR | Sell | BARD (C.R.) INC | $39,000 | -2.5% | 209 | -10.3% | 0.00% | – |
| SNA | SNAP-ON INC | $26,000 | -3.7% | 170 | 0.0% | 0.00% | – | |
| BLL | BALL CORPORATION | $24,000 | -11.1% | 381 | 0.0% | 0.00% | – | |
| LUV | Sell | SOUTHWEST AIRLINES COMPANY | $18,000 | -10.0% | 469 | -22.5% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY CO | $16,000 | -42.9% | 1,224 | 0.0% | 0.00% | – | |
| SE | SPECTRA ENERGY CORPORATION | $51,000 | -19.0% | 1,945 | 0.0% | 0.00% | -100.0% | |
| PLL | Exit | PALL CORPORATION | $0 | – | -332 | -100.0% | 0.00% | – |
| SPLK | SPLUNK INC | $21,000 | -19.2% | 379 | 0.0% | 0.00% | – | |
| S | SPRINT CORPORATION | $10,000 | -16.7% | 2,709 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INC | $45,000 | -8.2% | 462 | 0.0% | 0.00% | – | |
| SPLS | STAPLES INC | $22,000 | -24.1% | 1,905 | 0.0% | 0.00% | – | |
| HOT | STARWOOD HOTELS & RESORTS | $33,000 | -19.5% | 501 | 0.0% | 0.00% | – | |
| AVT | AVNET INC | $17,000 | 0.0% | 404 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORPORATION | $16,000 | -5.9% | 283 | 0.0% | 0.00% | – | |
| NLSN | Exit | NIELSEN NV | $0 | – | -1,100 | -100.0% | 0.00% | – |
| AN | AUTONATION INC | $15,000 | -6.2% | 255 | 0.0% | 0.00% | – | |
| SUNEQ | SUNEDISON INC | $6,000 | -75.0% | 818 | 0.0% | 0.00% | – | |
| ALV | AUTOLIV INC | $31,000 | -6.1% | 281 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC | $31,000 | -11.4% | 706 | 0.0% | 0.00% | – | |
| SYMC | SYMANTEC CORP | $39,000 | -17.0% | 2,026 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $17,000 | +13.3% | 218 | 0.0% | 0.00% | – | |
| SYF | Sell | SYNCHRONY FINANCIAL | $15,000 | -25.0% | 469 | -21.8% | 0.00% | – |
| AMTD | TD AMERITRADE HOLDING CORPORATION | $27,000 | -12.9% | 845 | 0.0% | 0.00% | – | |
| TMUS | T-MOBILE US INC | $30,000 | +3.4% | 750 | 0.0% | 0.00% | – | |
| DATA | New | TABLEAU SOFTWARE INCcl a | $11,000 | – | 140 | +100.0% | 0.00% | – |
| TLN | TALEN ENERGY CORPORATION | $18,000 | -40.0% | 1,748 | 0.0% | 0.00% | – | |
| ASH | ASHLAND INC | $21,000 | -16.0% | 205 | 0.0% | 0.00% | – | |
| AHT | Sell | ASHFORD HOSPITALITY TRUST | $33,000 | -40.0% | 5,400 | -16.9% | 0.00% | -100.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME INC | $21,000 | -12.5% | 1,500 | -6.2% | 0.00% | – |
| TGNA | TEGNA INC | $14,000 | -30.0% | 632 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORPORATION | $12,000 | -25.0% | 426 | 0.0% | 0.00% | – | |
| TRNO | Sell | TERRENO REALTY CORP | $51,000 | -13.6% | 2,600 | -13.3% | 0.00% | -100.0% |
| TSO | TESORO CORPORATION | $38,000 | +15.2% | 392 | 0.0% | 0.00% | – | |
| ARW | ARROW ELECTRONICS INC | $17,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $32,000 | -15.8% | 858 | 0.0% | 0.00% | – | |
| AHH | Sell | ARMADA HOFFLER PROPERTIES INC | $16,000 | -11.1% | 1,600 | -11.1% | 0.00% | – |
| TIER | New | TIER REIT INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| TIF | TIFFANY & CO | $31,000 | -16.2% | 402 | 0.0% | 0.00% | – | |
| HSP | Exit | HOSPIRA INC | $0 | – | -526 | -100.0% | 0.00% | – |
| TOL | TOLL BROTHERS INC | $16,000 | -11.1% | 479 | 0.0% | 0.00% | – | |
| TMK | TORCHMARK CORPORATION | $23,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TW | TOWERS WATSON & COMPANY-CL Acl a | $25,000 | -7.4% | 217 | 0.0% | 0.00% | – | |
| TSS | TOTAL SYSTEM SERVICES INC | $24,000 | +9.1% | 520 | 0.0% | 0.00% | – | |
| TSCO | TRACTOR SUPPLY COMPANY | $36,000 | -5.3% | 422 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC | $33,000 | -5.7% | 155 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE NAVIGATION LIMITED | $15,000 | -28.6% | 886 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $21,000 | -27.6% | 337 | 0.0% | 0.00% | – | |
| FOX | TWENTY-FIRST CENTURY FOX INC-CLASS Bcl b | $37,000 | -15.9% | 1,365 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $38,000 | -26.9% | 1,428 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INC-CL Acl a | $41,000 | +2.5% | 950 | 0.0% | 0.00% | – | |
| 4107PS | Exit | MEADWESTVACO CORPORATION | $0 | – | -465 | -100.0% | 0.00% | – |
| UMH | Sell | UMH PROPERTIES INC | $13,000 | -23.5% | 1,400 | -17.6% | 0.00% | – |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | $31,000 | +6.9% | 190 | 0.0% | 0.00% | – | |
| UAA | Sell | UNDER ARMOUR INC-CLASS Acl a | $49,000 | +4.3% | 504 | -9.7% | 0.00% | – |
| ARMK | ARAMARK | $17,000 | -5.6% | 583 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTINENTAL HOLDINGS INC | $15,000 | 0.0% | 287 | 0.0% | 0.00% | – | |
| AMAT | Sell | APPLIED MATERIALS INC | $51,000 | -30.1% | 3,460 | -8.6% | 0.00% | -100.0% |
| URI | UNITED RENTALS INC | $15,000 | -31.8% | 256 | 0.0% | 0.00% | – | |
| APA | APACHE CORP | $42,000 | -32.3% | 1,069 | 0.0% | 0.00% | -100.0% | |
| UTHR | UNITED THERAPEUTICS CORPORATION | $18,000 | -21.7% | 135 | 0.0% | 0.00% | – | |
| AR | ANTERO RESOURCES CORPORATION | $5,000 | -37.5% | 240 | 0.0% | 0.00% | – | |
| UHT | Sell | UNIVERSAL HEALTH REALTY INCOME TRUSTsh ben int | $33,000 | -21.4% | 700 | -22.2% | 0.00% | – |
| ANSS | ANSYS INC | $25,000 | -3.8% | 286 | 0.0% | 0.00% | – | |
| UNM | Sell | UNUM GROUP | $22,000 | -26.7% | 701 | -17.8% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $12,000 | -96.3% | 398 | -95.7% | 0.00% | -100.0% |
| ADI | Sell | ANALOG DEVICES INC | $50,000 | -20.6% | 881 | -9.7% | 0.00% | -100.0% |
| UBA | Sell | URSTADT BIDDLE PROPERTIES INCcl a | $32,000 | -17.9% | 1,700 | -19.0% | 0.00% | – |
| VNTV | Sell | VANTIV INC-CLASS Acl a | $21,000 | -52.3% | 461 | -60.3% | 0.00% | – |
| APH | Sell | AMPHENOL CORPORATION-CL Acl a | $44,000 | -21.4% | 868 | -9.8% | 0.00% | -100.0% |
| AME | Sell | AMETEK INC | $36,000 | -14.3% | 679 | -11.1% | 0.00% | – |
| AWK | AMERICAN WATER WORKS CO INC | $29,000 | +16.0% | 523 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC | $37,000 | +2.8% | 500 | 0.0% | 0.00% | – | |
| VIAB | Sell | VIACOM INC-CLASS Bcl b | $42,000 | -41.7% | 974 | -12.8% | 0.00% | -100.0% |
| ARPI | Sell | AMERICAN RESIDENTIAL PROPERTIES INC | $33,000 | -23.3% | 1,900 | -17.4% | 0.00% | – |
| VMW | VMWARE INC-CLASS A | $19,000 | -9.5% | 242 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINANCIAL INC | $25,000 | -16.7% | 639 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATERIALS CO | $36,000 | +5.9% | 409 | 0.0% | 0.00% | – | |
| WBC | WABCO HOLDINGS INC | $17,000 | -15.0% | 159 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLINES GROUP INC | $20,000 | 0.0% | 512 | 0.0% | 0.00% | – | |
| WEC | Buy | WEC ENERGY GROUP INC | $46,000 | +43.8% | 887 | +26.5% | 0.00% | – |
| WAB | WABTEC CORPORATION | $26,000 | -7.1% | 299 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORPORATION | $32,000 | +14.3% | 754 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $18,000 | -30.8% | 221 | 0.0% | 0.00% | – | |
| ALLY | ALLY FINANCIAL INC | $24,000 | -11.1% | 1,200 | 0.0% | 0.00% | – | |
| WAT | WATERS CORP | $31,000 | -6.1% | 259 | 0.0% | 0.00% | – | |
| LNT | Sell | ALLIANT ENERGY CORP | $22,000 | -95.6% | 369 | -95.7% | 0.00% | -100.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $48,000 | -11.1% | 184 | 0.0% | 0.00% | -100.0% | |
| Y | ALLEGHANY CORPORATION | $23,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| WU | WESTERN UNION COMPANY | $28,000 | -6.7% | 1,498 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CHEMICAL CORPORATION | $8,000 | -20.0% | 145 | 0.0% | 0.00% | – | |
| WRK | New | WESTROCK COMPANY | $38,000 | – | 734 | +100.0% | 0.00% | – |
| AA | ALCOA INC | $34,000 | -12.8% | 3,537 | 0.0% | 0.00% | – | |
| ALB | ALBEMARLE CORPORATION | $15,000 | -21.1% | 350 | 0.0% | 0.00% | – | |
| WHR | WHIRLPOOL CORP | $36,000 | -14.3% | 242 | 0.0% | 0.00% | – | |
| WSR | WHITESTONE REIT | $20,000 | -9.1% | 1,700 | 0.0% | 0.00% | – | |
| WWAV | WHITEWAVE FOODS COMPANY | $21,000 | -16.0% | 521 | 0.0% | 0.00% | – | |
| WLL | WHITING PETROLEUM CORPORATION | $8,000 | -52.9% | 517 | 0.0% | 0.00% | – | |
| WFM | WHOLE FOODS MARKET INC | $35,000 | -20.5% | 1,118 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES | $36,000 | 0.0% | 519 | 0.0% | 0.00% | – | |
| ARG | AIRGAS INC | $19,000 | -13.6% | 209 | 0.0% | 0.00% | – | |
| FUR | Buy | WINTHROP REALTY TRUST INCsh ben int new | $32,000 | +540.0% | 2,200 | +633.3% | 0.00% | – |
| WDAY | WORKDAY INC-CLASS Acl a | $18,000 | -10.0% | 260 | 0.0% | 0.00% | – | |
| WYND | WYNDHAM WORLDWIDE CORPORATION | $28,000 | -9.7% | 383 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD | $13,000 | -48.0% | 254 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $52,000 | +8.3% | 1,480 | 0.0% | 0.00% | – | |
| XLNX | XILINX INC | $35,000 | -2.8% | 822 | 0.0% | 0.00% | – | |
| XRX | Sell | XEROX CORPORATION | $29,000 | -19.4% | 2,942 | -12.7% | 0.00% | – |
| XYL | XYLEM INC | $19,000 | -9.5% | 565 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INC-Acl a | $4,000 | -69.2% | 152 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $49,000 | -14.0% | 526 | 0.0% | 0.00% | -100.0% | |
| ALKS | ALKERMES PLC | $27,000 | -6.9% | 454 | 0.0% | 0.00% | – | |
| ADC | Sell | AGREE REALTY CORPORATION | $33,000 | -13.2% | 1,100 | -15.4% | 0.00% | – |
| ACGL | ARCH CAPITAL GROUP LTDord | $29,000 | +7.4% | 401 | 0.0% | 0.00% | – | |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | $19,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| AXTA | AXALTA COATING SYSTEMS LTD | $8,000 | -27.3% | 333 | 0.0% | 0.00% | – | |
| FDO | Exit | FAMILY DOLLAR STORES | $0 | – | -320 | -100.0% | 0.00% | – |
| BG | BUNGE LIMITED | $31,000 | -18.4% | 429 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $33,000 | -10.8% | 971 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTERNATIONAL PLC | $38,000 | -13.6% | 549 | 0.0% | 0.00% | – | |
| ESV | ENSCO PLC-CLASS A | $10,000 | -33.3% | 676 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTD | $24,000 | -7.7% | 141 | 0.0% | 0.00% | – | |
| FSL | FREESCALE SEMICONDUCTOR HOLDINGS LTD | $12,000 | -7.7% | 323 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GROUP INC | $30,000 | -21.1% | 173 | 0.0% | 0.00% | – | |
| WFTIQ | WEATHERFORD INTERNATIONAL PLC | $18,000 | -30.8% | 2,157 | 0.0% | 0.00% | – | |
| IVZ | Sell | INVESCO LIMITED | $38,000 | -24.0% | 1,210 | -9.6% | 0.00% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $24,000 | -22.6% | 177 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC-A | $33,000 | -15.4% | 770 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PLC | $23,000 | -45.2% | 361 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $12,000 | -29.4% | 1,274 | 0.0% | 0.00% | – | |
| KORS | Buy | MICHAEL KORS HOLDINGS LIMITED | $24,000 | +26.3% | 558 | +26.2% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTD | $9,000 | -35.7% | 946 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | $23,000 | 0.0% | 403 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INC | $43,000 | +19.4% | 227 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $22,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| STX | Sell | SEAGATE TECHNOLOGY | $40,000 | -16.7% | 892 | -12.3% | 0.00% | – |
| PNR | PENTAIR PLC | $30,000 | -25.0% | 580 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $46,000 | +27.8% | 1,492 | 0.0% | 0.00% | – | |
| TYC | TYCO INTERNATIONAL PLC | $43,000 | -14.0% | 1,300 | 0.0% | 0.00% | – | |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -300 | -100.0% | 0.00% | – |
| AES | AES CORP | $22,000 | -26.7% | 2,257 | 0.0% | 0.00% | – | |
| XL | XL GROUP PLC | $29,000 | -3.3% | 802 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $41,000 | -4.7% | 1,308 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC | $36,000 | -12.2% | 1,240 | 0.0% | 0.00% | – | |
| FRC | FIRST REPUBLIC BANK/CA | $26,000 | 0.0% | 408 | 0.0% | 0.00% | – | |
| HOG | Sell | HARLEY-DAVIDSON INC | $32,000 | -15.8% | 585 | -12.2% | 0.00% | – |
| HAR | HARMAN INTERNATIONAL | $19,000 | -20.8% | 200 | 0.0% | 0.00% | – | |
| HRS | HARRIS CORPORATION | $24,000 | -4.0% | 325 | 0.0% | 0.00% | – | |
| HAS | Sell | HASBRO INC | $23,000 | -17.9% | 315 | -15.5% | 0.00% | – |
| FPO | Sell | FIRST POTOMAC REALTY TRUST | $41,000 | -6.8% | 3,700 | -14.0% | 0.00% | – |
| HP | HELMERICH & PAYNE INC | $16,000 | -33.3% | 336 | 0.0% | 0.00% | – | |
| FEYE | FIREEYE INC | $9,000 | -35.7% | 296 | 0.0% | 0.00% | – | |
| HSY | Sell | HERSHEY CO/THE | $39,000 | -7.1% | 423 | -10.6% | 0.00% | – |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $19,000 | -5.0% | 1,115 | 0.0% | 0.00% | – | |
| HES | HESS CORPORATION | $37,000 | -26.0% | 749 | 0.0% | 0.00% | – | |
| FITB | Sell | FIFTH THIRD BANCORP | $43,000 | -18.9% | 2,276 | -11.1% | 0.00% | -100.0% |
| FNF | FNF GROUP | $28,000 | -3.4% | 777 | 0.0% | 0.00% | – | |
| A104PS | HILTON WORLDWIDE HOLDINGS INC | $33,000 | -17.5% | 1,450 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORPORATION | $28,000 | +12.0% | 578 | 0.0% | 0.00% | – | |
| HOLX | Sell | HOLOGIC INC | $26,000 | -13.3% | 671 | -15.5% | 0.00% | – |
| FFIV | F5 NETWORKS INC | $27,000 | -3.6% | 229 | 0.0% | 0.00% | – | |
| ST | SENSATA TECHNOLOGIES HOLDING NV | $22,000 | -15.4% | 498 | 0.0% | 0.00% | – | |
| HRL | Buy | HORMEL FOODS CORPORATION | $51,000 | +82.1% | 808 | +62.2% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $44,000 | +2.3% | 494 | -10.2% | 0.00% | – |
| FAST | FASTENAL CO | $32,000 | -13.5% | 875 | 0.0% | 0.00% | – | |
| FTI | FMC TECHNOLOGIES INC | $24,000 | -25.0% | 766 | 0.0% | 0.00% | – | |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | $21,000 | -12.5% | 291 | 0.0% | 0.00% | – | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $24,000 | -22.6% | 2,272 | -15.9% | 0.00% | – |
| IHS | IHS INC-CLASS Acl a | $25,000 | -7.4% | 212 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP | $50,000 | +6.4% | 454 | 0.0% | 0.00% | – | |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $11,000 | 0.0% | 1,487 | -0.9% | 0.00% | – |
| FMC | FMC CORPORATION | $14,000 | -36.4% | 414 | 0.0% | 0.00% | – | |
| HIFR | INFRAREIT INC | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| IRC | Sell | INLAND REAL ESTATE CORP | $45,000 | -25.0% | 5,600 | -12.5% | 0.00% | -100.0% |
| FLIR | FLIR SYSTEMS INC | $13,000 | -13.3% | 473 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA INC | $37,000 | +5.7% | 318 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $26,000 | -7.1% | 252 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO | $44,000 | -21.4% | 1,174 | 0.0% | 0.00% | -100.0% | |
| IPG | Sell | INTERPUBLIC GROUP OF COMPANIES INC | $22,000 | -18.5% | 1,160 | -16.2% | 0.00% | – |
| EFX | EQUIFAX INC | $36,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $48,000 | -12.7% | 104 | -8.0% | 0.00% | -100.0% |
| EVHC | ENVISION HEALTHCARE HOLDINGS INC | $20,000 | -4.8% | 537 | 0.0% | 0.00% | – | |
| EEM | Sell | ISHARES MSCI EMERGING MARKET ETFmsci emg mkt etf | $5,000 | -89.1% | 150 | -87.2% | 0.00% | – |
| EGN | ENERGEN CORPORATION | $11,000 | -31.2% | 227 | 0.0% | 0.00% | – | |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $43,000 | -8.5% | 302 | -9.0% | 0.00% | – |
| ISIS | ISIS PHARMACEUTICALS INC | $15,000 | -28.6% | 367 | 0.0% | 0.00% | – | |
| EV | EATON VANCE CORPORATION | $14,000 | -17.6% | 429 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEMICAL COMPANY | $28,000 | -22.2% | 434 | 0.0% | 0.00% | – | |
| J | JACOBS ENGINEERING GROUP INC | $14,000 | -6.7% | 376 | 0.0% | 0.00% | – | |
| JAH | JARDEN CORPORATION | $28,000 | -3.4% | 568 | 0.0% | 0.00% | – | |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIES INC | $13,000 | -7.1% | 800 | -11.1% | 0.00% | – |
| ETFC | E*TRADE FINANCIAL CORP | $22,000 | -12.0% | 846 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INCORPORATED | $19,000 | -13.6% | 130 | 0.0% | 0.00% | – | |
| JNPR | Sell | JUNIPER NETWORKS INC | $26,000 | -16.1% | 998 | -17.5% | 0.00% | – |
| KLAC | KLA-TENCOR CORPORATION | $25,000 | -10.7% | 490 | 0.0% | 0.00% | – | |
| KSU | KANSAS CITY SOUTHERN | $31,000 | 0.0% | 343 | 0.0% | 0.00% | – | |
| EQT | EQT CORPORATION | $28,000 | -20.0% | 436 | 0.0% | 0.00% | – | |
| GMCR | KEURIG GREEN MOUNTAIN INC | $20,000 | -31.0% | 378 | 0.0% | 0.00% | – | |
| KEY | KEYCORP | $32,000 | -15.8% | 2,498 | 0.0% | 0.00% | – | |
| DNB | DUN & BRADSTREET CORP | $12,000 | -14.3% | 112 | 0.0% | 0.00% | – | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC(US) | $43,000 | -2.3% | 539 | -10.8% | 0.00% | – |
| KSS | KOHLS CORP | $27,000 | -27.0% | 591 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORPORATION | $27,000 | -6.9% | 969 | 0.0% | 0.00% | – | |
| LLL | L-3 COMMUNICATIONS HOLDINGS | $28,000 | -6.7% | 265 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORP | $32,000 | -20.0% | 494 | 0.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING COMPANYcl a | $42,000 | -8.7% | 800 | 0.0% | 0.00% | – | |
| LVS | Sell | LAS VEGAS SANDS CORP | $43,000 | -34.8% | 1,122 | -10.0% | 0.00% | -100.0% |
| DLTR | Sell | DOLLAR TREE INC | $42,000 | -16.0% | 626 | -2.0% | 0.00% | – |
| LEA | LEAR CORPORATION | $24,000 | -4.0% | 224 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC | $17,000 | -15.0% | 409 | 0.0% | 0.00% | – | |
| LM | LEGG MASON INC | $12,000 | -20.0% | 296 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORPORATION-CLASS Acl a | $24,000 | -7.7% | 508 | 0.0% | 0.00% | – | |
| LUK | LEUCADIA NATIONAL CORPORATION | $22,000 | -18.5% | 1,100 | 0.0% | 0.00% | – | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $38,000 | -17.4% | 868 | 0.0% | 0.00% | – | |
| QRTEA | LIBERTY INTERACTIVE CORPORATION QVC GR-A | $36,000 | -7.7% | 1,389 | 0.0% | 0.00% | – | |
| LMCA | LIBERTY MEDIA CORPORATIONcl a | $10,000 | 0.0% | 276 | 0.0% | 0.00% | – | |
| LMCK | Sell | LIBERTY MEDIA CORPORATION-C | $20,000 | -20.0% | 573 | -18.1% | 0.00% | – |
| LNC | LINCOLN NATIONAL CORP | $36,000 | -20.0% | 753 | 0.0% | 0.00% | – | |
| L | LOEWS CORPORATION | $32,000 | -5.9% | 876 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $17,000 | -22.7% | 334 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATION-Acl a | $40,000 | -14.9% | 691 | 0.0% | 0.00% | – | |
| MTB | M & T BANK CORP | $42,000 | -2.3% | 348 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY COMMUNICATIONS -C | $21,000 | -19.2% | 848 | 0.0% | 0.00% | – | |
| MDU | MDU RESOURCES GROUP INC | $12,000 | -14.3% | 700 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $24,000 | +4.3% | 1,287 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATIONS INC -A | $12,000 | -20.0% | 450 | 0.0% | 0.00% | – | |
| DKS | DICK'S SPORTING GOODS INC | $14,000 | 0.0% | 278 | 0.0% | 0.00% | – | |
| M | MACY'S INC | $51,000 | -25.0% | 1,002 | 0.0% | 0.00% | -100.0% | |
| MAN | MANPOWER GROUP | $19,000 | -5.0% | 229 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $30,000 | -41.2% | 1,933 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTERNATIONAL-CL Acl a | $44,000 | -8.3% | 647 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA MATERIALS INC | $25,000 | +8.7% | 166 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $26,000 | +8.3% | 1,033 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORPORATION | $41,000 | -37.9% | 1,116 | 0.0% | 0.00% | -100.0% | |
| MAT | MATTEL INC | $21,000 | -16.0% | 977 | 0.0% | 0.00% | – | |
| MXIM | MAXIM INTEGRATED PRODUCTS INC | $28,000 | -3.4% | 842 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY INTERNATIONAL INC | $21,000 | 0.0% | 417 | 0.0% | 0.00% | – | |
| DAL | Sell | DELTA AIR LINES INC | $26,000 | -10.3% | 573 | -18.1% | 0.00% | – |
| MJN | MEAD JOHNSON NUTRITION COMPANY | $41,000 | -22.6% | 585 | 0.0% | 0.00% | -100.0% | |
| FLEX | FLEXTRONICS INTERNATIONAL LTDord | $21,000 | -4.5% | 1,960 | 0.0% | 0.00% | – | |
| MDVN | Buy | MEDIVATION INC | $20,000 | -28.6% | 482 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INC | $23,000 | 0.0% | 329 | 0.0% | 0.00% | – | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | $25,000 | -16.7% | 89 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC | $26,000 | -7.1% | 600 | 0.0% | 0.00% | – | |
| MU | Sell | MICRON TECHNOLOGY INC | $46,000 | -27.0% | 3,039 | -8.9% | 0.00% | -100.0% |
| DHI | Sell | DR HORTON INC | $27,000 | -6.9% | 927 | -13.8% | 0.00% | – |
| CCK | CROWN HOLDINGS INC | $19,000 | -13.6% | 408 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDUSTRIES INC | $35,000 | -5.4% | 193 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BREWING CO-Bcl b | $39,000 | +18.2% | 475 | 0.0% | 0.00% | – | |
| MNR | Sell | MONMOUTH REAL ESTATE INVESTMENT COR-CL Acl a | $36,000 | -14.3% | 3,700 | -14.0% | 0.00% | – |
| MCO | MOODY'S CORP | $52,000 | -8.8% | 531 | 0.0% | 0.00% | -100.0% | |
| MOS | THE MOSAIC COMPANY | $31,000 | -34.0% | 995 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $41,000 | +17.1% | 605 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORPORATION | $12,000 | -42.9% | 496 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $15,000 | -34.8% | 989 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ INC | $19,000 | +11.8% | 347 | 0.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL VARCO INC | $45,000 | -22.4% | 1,192 | 0.0% | 0.00% | -100.0% | |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRUST INC | $3,000 | 0.0% | 600 | +20.0% | 0.00% | – |
| COO | Sell | THE COOPER COS INC | $22,000 | -96.1% | 150 | -95.2% | 0.00% | -100.0% |
| NAVI | NAVIENT CORPORATION | $13,000 | -38.1% | 1,179 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RESOURCES INC | $8,000 | -33.3% | 289 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $29,000 | -6.5% | 969 | 0.0% | 0.00% | – | |
| N | NETSUITE INC | $9,000 | -10.0% | 107 | 0.0% | 0.00% | – | |
| CNX | CONSOL ENERGY INC | $6,000 | -57.1% | 643 | 0.0% | 0.00% | – | |
| NWL | NEWELL RUBBERMAID INC | $33,000 | -5.7% | 842 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP | $24,000 | -31.4% | 1,504 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORPRATION-CLASS Acl a | $17,000 | -10.5% | 1,325 | 0.0% | 0.00% | – | |
| CXO | CONCHO RESOURCES INC | $35,000 | -12.5% | 351 | 0.0% | 0.00% | – | |
| NXRT | Sell | NEXPOINT RESIDENTIAL TRUST INC | $17,000 | -19.0% | 1,300 | -18.8% | 0.00% | – |
| CSC | COMPUTER SCIENCES CORP | $27,000 | -6.9% | 437 | 0.0% | 0.00% | – | |
| NBL | NOBLE ENERGY INC | $35,000 | -28.6% | 1,154 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $32,000 | -3.0% | 443 | 0.0% | 0.00% | – | |
| NTRS | Sell | NORTHERN TRUST CORP | $42,000 | -20.8% | 623 | -10.4% | 0.00% | -100.0% |
| CSAL | COMMUNICATIONS SALES & LEASING INC | $29,000 | -27.5% | 1,598 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $15,000 | -6.2% | 898 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORP | $37,000 | -15.9% | 991 | 0.0% | 0.00% | – | |
| NVDA | Sell | NVIDIA CORP | $37,000 | +2.8% | 1,512 | -16.0% | 0.00% | – |
| OGE | OGE ENERGY CORPORATION | $19,000 | -5.0% | 703 | 0.0% | 0.00% | – | |
| OII | OCEANEERING INTERNATIONAL INC | $11,000 | -15.4% | 285 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP | $47,000 | -6.0% | 717 | 0.0% | 0.00% | – | |
| CMA | COMERICA INC | $22,000 | -18.5% | 526 | 0.0% | 0.00% | – | |
| OLP | Sell | ONE LIBERTY PROPERTIES INC | $17,000 | -10.5% | 800 | -11.1% | 0.00% | – |
| OKE | ONEOK INC | $22,000 | -18.5% | 672 | 0.0% | 0.00% | – | |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $17,000 | – | 927 | +100.0% | 0.00% | – |
| CCE | Sell | COCA-COLA ENTERPRISES INC | $30,000 | -3.2% | 622 | -12.9% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $27,000 | -22.9% | 1,300 | -7.1% | 0.00% | – |
| CIE | COBALT INTERNATIONAL ENERGY INC | $7,000 | -30.0% | 1,000 | 0.0% | 0.00% | – | |
| COH | COACH INC | $25,000 | -16.7% | 856 | 0.0% | 0.00% | – | |
| CIO | New | CITY OFFICE REIT INC | $9,000 | – | 800 | +100.0% | 0.00% | – |
| CTXS | CITRIX SYSTEMS INC | $35,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PVH | PVH CORPORATION | $26,000 | -10.3% | 256 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORPORATION OF AMERICA | $17,000 | -5.6% | 288 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC | $37,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| PGRE | Sell | PARAMOUNT GROUP INC | $24,000 | -7.7% | 1,400 | -6.7% | 0.00% | – |
| PDCO | PATTERSON COMPANIES INC | $11,000 | -15.4% | 259 | 0.0% | 0.00% | – | |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $29,000 | +11.5% | 1,207 | +25.6% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC | $22,000 | +4.8% | 465 | 0.0% | 0.00% | – | |
| GOOD | Sell | GLADSTONE COMMERCIAL CORPORATION | $18,000 | -28.0% | 1,300 | -13.3% | 0.00% | – |
| FL | FOOT LOCKER INC | $30,000 | +7.1% | 418 | 0.0% | 0.00% | – | |
| MYL | MYLAN NV | $50,000 | -41.2% | 1,246 | 0.0% | 0.00% | -100.0% | |
| GT | THE GOODYEAR TIRE & RUBBER COMPANY | $23,000 | -4.2% | 787 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORPORATION | $17,000 | -22.7% | 424 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP | $21,000 | -19.2% | 485 | 0.0% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOGIES INC | $33,000 | -13.2% | 242 | 0.0% | 0.00% | – | |
| GWW | Sell | WW GRAINGER INC | $36,000 | -20.0% | 169 | -11.5% | 0.00% | – |
| GRMN | GARMIN LIMITED | $13,000 | -18.8% | 374 | 0.0% | 0.00% | – | |
| AGCO | AGCO CORPORATION | $11,000 | -15.4% | 232 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES NV | $14,000 | -12.5% | 136 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORPORATION | $16,000 | -5.9% | 3,419 | 0.0% | 0.00% | – | |
| AJG | ARTHUR J GALLAGHER & CO | $20,000 | -13.0% | 477 | 0.0% | 0.00% | – | |
| GME | Sell | GAMESTOP CORP-CLASS Acl a | $12,000 | -29.4% | 301 | -24.8% | 0.00% | – |
| GPS | Sell | GAP INC/THE | $20,000 | -37.5% | 708 | -15.9% | 0.00% | – |
| IT | GARTNER INC | $22,000 | 0.0% | 259 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INCcl b | $31,000 | -48.3% | 3,229 | 0.0% | 0.00% | -100.0% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $42,000 | -32.3% | 1,131 | -10.0% | 0.00% | -100.0% |
| GPC | GENUINE PARTS CO | $39,000 | -9.3% | 475 | 0.0% | 0.00% | – | |
| GTY | Sell | GETTY REALTY CORP | $24,000 | -22.6% | 1,500 | -21.1% | 0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -1,715 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -4,093 | -100.0% | -0.00% | – |
| AEC | Exit | ASSOCIATED ESTATES REALTY CORPORATION | $0 | – | -4,200 | -100.0% | -0.00% | – |
| A309PS | Exit | DIRECTV | $0 | – | -1,389 | -100.0% | -0.00% | – |
| EXL | Exit | EXCEL TRUST INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| T104PS | Exit | AMERICAN REALTY CAPITAL PROPERTIES INC | $0 | – | -68,850 | -100.0% | -0.01% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -6,783 | -100.0% | -0.01% | – |
| HCNPRI | Exit | HEALTH CARE REIT INC-I 6.5%pfd per con i | $0 | – | -255,200 | -100.0% | -0.14% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -6,086,341 | -100.0% | -3.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-27
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.