$12.5 Billion is the total value of Shinko Asset Management Co., Ltd.'s 889 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PROPERTY GROUP | $1,049,326,000 | +24.6% | 5,052,367 | +16.7% | 8.38% | +11.2% |
| WY | Buy | WEYERHAEUSER COMPANY | $581,495,000 | +105.2% | 18,770,014 | +98.6% | 4.64% | +83.1% |
| PSA | Buy | PUBLIC STORAGE | $465,454,000 | +19.7% | 1,687,468 | +7.5% | 3.72% | +6.8% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORPORATION | $447,834,000 | +75.3% | 5,177,273 | +75.2% | 3.58% | +56.4% |
| O | Sell | REALTY INCOME CORP | $443,181,000 | +21.0% | 7,089,767 | -0.0% | 3.54% | +8.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $414,388,000 | +19.1% | 2,178,694 | +15.3% | 3.31% | +6.2% |
| PLD | Sell | PROLOGIS INC | $395,859,000 | -20.3% | 8,960,143 | -22.5% | 3.16% | -28.9% |
| HCP | Sell | HCP INC | $369,479,000 | -14.8% | 11,340,669 | -0.0% | 2.95% | -24.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $363,924,000 | +18.6% | 2,863,742 | +19.0% | 2.90% | +5.8% |
| MAA | Sell | MID-AMERICA APARTMENT | $328,721,000 | +12.5% | 3,216,131 | -0.0% | 2.62% | +0.4% |
| VNO | Buy | VORNADO REALTY TRUSTsh ben int | $304,333,000 | +72.6% | 3,222,844 | +82.7% | 2.43% | +53.9% |
| AMT | Sell | AMERICAN TOWER CORPORATION | $297,764,000 | +5.6% | 2,908,700 | -0.0% | 2.38% | -5.8% |
| FRT | Buy | FEDERAL REALTY INVESTMENTsh ben int new | $281,142,000 | +27.1% | 1,801,612 | +19.0% | 2.24% | +13.4% |
| HST | Buy | HOST HOTELS & RESORTS | $257,901,000 | +67.9% | 15,443,161 | +54.2% | 2.06% | +49.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $243,310,000 | -16.4% | 3,242,837 | -9.1% | 1.94% | -25.4% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $234,259,000 | +32.5% | 4,974,706 | +16.3% | 1.87% | +18.2% |
| LPT | Buy | LIBERTY PROPERTY TRUSTsh ben int | $220,013,000 | +7.9% | 6,575,409 | +0.1% | 1.76% | -3.8% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $209,166,000 | +15.3% | 4,527,399 | -0.0% | 1.67% | +2.9% |
| WRI | Buy | WEINGARTEN REALTY INVESTORSsh ben int | $202,019,000 | +33.5% | 5,384,289 | +23.1% | 1.61% | +19.1% |
| EQIX | Buy | EQUINIX INC | $199,450,000 | +30.3% | 603,095 | +19.1% | 1.59% | +16.2% |
| EPR | Buy | EPR PROPERTIES | $191,057,000 | +88.2% | 2,867,867 | +65.2% | 1.52% | +68.0% |
| CPT | Buy | CAMDEN PROPERTY TRUSTsh ben int | $186,391,000 | +29.2% | 2,216,571 | +18.0% | 1.49% | +15.3% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $186,017,000 | +103.7% | 2,102,121 | +74.1% | 1.48% | +81.8% |
| WELL | Sell | WELLTOWER INC | $184,436,000 | -31.2% | 2,659,875 | -32.5% | 1.47% | -38.7% |
| KIM | Sell | KIMCO REALTY CORP | $183,272,000 | +8.7% | 6,368,024 | -0.1% | 1.46% | -3.0% |
| DRE | Buy | DUKE REALTY CORP | $168,236,000 | +13.6% | 7,463,871 | +5.9% | 1.34% | +1.4% |
| MAC | Sell | THE MACERICH COMPANY | $161,310,000 | -22.9% | 2,035,712 | -21.5% | 1.29% | -31.2% |
| DDR | Buy | DDR CORPORATION | $160,543,000 | +81.1% | 9,024,350 | +71.5% | 1.28% | +61.7% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $155,912,000 | -16.7% | 666,689 | -14.8% | 1.24% | -25.7% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $152,691,000 | +9.6% | 3,193,703 | -0.0% | 1.22% | -2.2% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $152,627,000 | +10.9% | 7,704,556 | +11.8% | 1.22% | -1.1% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $145,828,000 | +18.4% | 4,720,870 | +8.6% | 1.16% | +5.6% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $140,457,000 | +6.1% | 3,978,963 | +5.1% | 1.12% | -5.4% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $134,328,000 | +16.6% | 5,243,078 | +17.5% | 1.07% | +4.0% |
| VTR | Sell | VENTAS INC | $133,137,000 | -61.3% | 2,114,632 | -65.3% | 1.06% | -65.4% |
| KRC | Buy | KILROY REALTY CORP | $127,538,000 | +15.1% | 2,061,385 | +17.8% | 1.02% | +2.7% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST INC-A | $127,088,000 | +7.5% | 6,257,412 | -0.0% | 1.02% | -4.0% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $123,442,000 | +0.6% | 4,877,216 | -0.0% | 0.98% | -10.3% |
| RLJ | Buy | RLJ LODGING TRUST | $115,135,000 | +37.5% | 5,032,109 | +30.0% | 0.92% | +22.7% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $100,104,000 | +71.0% | 4,552,255 | +82.5% | 0.80% | +52.5% |
| TCO | Sell | TAUBMAN CENTERS INC | $99,701,000 | -7.2% | 1,399,702 | -0.0% | 0.80% | -17.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $98,384,000 | +109.8% | 1,052,690 | +98.0% | 0.78% | +86.9% |
| WRE | Sell | WASHINGTON REAL ESTATE INVsh ben int | $91,082,000 | +7.9% | 3,118,168 | -0.0% | 0.73% | -3.7% |
| BDN | Buy | BRANDYWINE REALTYsh ben int new | $85,858,000 | +274.5% | 6,119,600 | +264.6% | 0.68% | +234.1% |
| RYN | RAYONIER INC | $84,589,000 | +11.2% | 3,427,425 | 0.0% | 0.68% | -0.9% | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $82,751,000 | +40.3% | 8,177,015 | +33.8% | 0.66% | +25.2% |
| UDR | Sell | UDR INC | $80,857,000 | -3.4% | 2,098,556 | -5.8% | 0.64% | -13.9% |
| CXW | Buy | CORRECTIONS CORPORATION OF AMERICA | $74,493,000 | +40.3% | 2,324,270 | +15.9% | 0.60% | +25.3% |
| CUBE | Sell | CUBESMART | $73,283,000 | -6.0% | 2,200,695 | -13.6% | 0.58% | -16.2% |
| EQY | Buy | EQUITY ONE INC | $72,272,000 | +5.6% | 2,521,699 | +0.0% | 0.58% | -5.9% |
| CUZ | Sell | COUSINS PROPERTIES INC | $68,666,000 | +10.0% | 6,615,177 | -0.0% | 0.55% | -1.8% |
| RPAI | Buy | RETAIL PROPERTIES OF AMERICA INCcl a | $63,719,000 | +54.5% | 4,020,121 | +44.0% | 0.51% | +37.9% |
| EGP | Buy | EASTGROUP PROPERTIES | $63,147,000 | +61.2% | 1,045,996 | +48.5% | 0.50% | +44.0% |
| CCP | Sell | CARE CAPITAL PROPERTIES | $59,054,000 | -12.3% | 2,200,240 | -0.1% | 0.47% | -21.8% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST INCcl a | $56,546,000 | +18.1% | 3,225,674 | +21.8% | 0.45% | +5.4% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $55,556,000 | -7.9% | 1,407,553 | -12.8% | 0.44% | -18.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $45,734,000 | +9.8% | 387,738 | -0.1% | 0.36% | -2.1% |
| HT | Buy | HERSHA HOSPITALITY TRUST | $45,116,000 | +11.0% | 2,114,154 | +13.2% | 0.36% | -1.1% |
| SLG | Buy | SL GREEN REALTY CORPORATION | $38,307,000 | +479.5% | 395,408 | +575.8% | 0.31% | +418.6% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INC | $36,028,000 | +29.8% | 1,245,784 | +26.3% | 0.29% | +16.1% |
| AKR | Sell | ACADIA REALTY TRUST | $32,817,000 | +5.9% | 934,159 | -0.1% | 0.26% | -5.4% |
| LTC | Sell | LTC PROPERTIES INC | $31,909,000 | +4.8% | 705,318 | -0.0% | 0.26% | -6.2% |
| REG | Sell | REGENCY CENTERS CORPORATION | $30,102,000 | -62.4% | 402,171 | -65.8% | 0.24% | -66.5% |
| FR | Buy | FIRST INDUSTRIAL REALTY | $27,604,000 | +134.0% | 1,213,900 | +127.7% | 0.22% | +107.5% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $22,823,000 | +17.9% | 785,109 | +13.7% | 0.18% | +5.2% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRA ETFiboxx inv cp etf | $21,863,000 | +13.5% | 184,000 | +8.9% | 0.18% | +1.7% |
| GGP | Buy | GENERAL GROWTH PROPERTIES INC | $21,606,000 | +26.9% | 726,757 | +16.2% | 0.17% | +13.2% |
| Q104PS | Buy | PARKWAY PROPERTIES INC | $20,919,000 | +28954.2% | 1,335,800 | +28939.1% | 0.17% | +16600.0% |
| KMI | Buy | KINDER MORGAN INC | $18,527,000 | +67.5% | 1,037,362 | +40.0% | 0.15% | +49.5% |
| ES | Sell | EVERSOURCE ENERGY | $16,551,000 | +11.0% | 283,692 | -2.8% | 0.13% | -0.8% |
| SRE | Sell | SEMPRA ENERGY | $16,441,000 | +10.5% | 158,013 | -0.1% | 0.13% | -1.5% |
| AMTPRA | Buy | AMERICAN TOWER CORPORATION-A 5.25%pfd conv ser a | $16,330,000 | +99.1% | 155,600 | +94.0% | 0.13% | +78.1% |
| WELLPRI | WELLTOWER INC-I 6.5%6.50% pfd prepet | $15,848,000 | +2.1% | 255,200 | 0.0% | 0.13% | -8.6% | |
| EIX | Sell | EDISON INTERNATIONAL | $12,771,000 | +10.7% | 177,652 | -8.8% | 0.10% | -1.0% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUND ETFsbi int-inds | $11,982,000 | -15.3% | 216,000 | -19.1% | 0.10% | -24.4% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUND ETFtechnology | $11,933,000 | -14.8% | 269,000 | -17.7% | 0.10% | -24.0% |
| XLY | New | CONSUMER DISCRETIONARY SELECT SPDR ETFsbi cons discr | $11,858,000 | – | 150,000 | +100.0% | 0.10% | – |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUND ETFsbi healthcare | $11,658,000 | -18.3% | 172,000 | -13.1% | 0.09% | -27.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE | $11,455,000 | +5.8% | 126,029 | +5.2% | 0.09% | -6.2% |
| GOVT | Sell | ISHARES US TREASURY BOND ETFcore us tr bd | $10,453,000 | -46.3% | 405,000 | -47.9% | 0.08% | -52.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $10,024,000 | -3.8% | 332,911 | -0.4% | 0.08% | -14.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC | $8,151,000 | -16.7% | 454,069 | +3.6% | 0.06% | -26.1% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $7,854,000 | +10.7% | 215,841 | -0.5% | 0.06% | 0.0% |
| WYPRA | WEYERHAEUSER CO-A 6.375%pref conv ser a | $7,949,000 | +1.7% | 155,500 | 0.0% | 0.06% | -10.0% | |
| UE | Sell | URBAN EDGE PROPERTIES | $6,756,000 | +9.8% | 261,465 | -0.4% | 0.05% | -1.8% |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $6,153,000 | +14.9% | 61,222 | -0.0% | 0.05% | +2.1% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $5,962,000 | +7.3% | 824,592 | -4.4% | 0.05% | -4.0% |
| NHI | Buy | NATIONAL HEALTH INVESTORS INC | $5,993,000 | +15.7% | 90,100 | +5.9% | 0.05% | +4.3% |
| PIPR | PIPER JAFFRAY COMPANIES INC | $5,909,000 | +22.7% | 119,220 | 0.0% | 0.05% | +9.3% | |
| CCIPRA | CROWN CASTLE INTERNATIONAL CORP-A 4.5%cnv pfd stk sr a | $5,381,000 | -0.1% | 50,200 | 0.0% | 0.04% | -10.4% | |
| SHOPRDCL | SUNSTONE HOTEL INVESTORS INC-D 8%cv 8% cum pfd-d | $5,332,000 | -0.9% | 213,100 | 0.0% | 0.04% | -10.4% | |
| NI | NISOURCE INC | $5,039,000 | +20.8% | 213,887 | 0.0% | 0.04% | +8.1% | |
| CYNO | CYNOSURE INCcl a | $5,039,000 | -1.2% | 114,213 | 0.0% | 0.04% | -13.0% | |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $5,056,000 | +13.3% | 459,607 | -5.2% | 0.04% | 0.0% |
| SPY | New | SPDR S&P 500 ETF TRUST ETFtr unit | $4,748,000 | – | 23,100 | +100.0% | 0.04% | – |
| VA | VIRGIN AMERICA INC | $4,665,000 | +7.1% | 120,992 | 0.0% | 0.04% | -5.1% | |
| GWB | GREAT WESTERN BANCORP INC | $4,683,000 | -6.0% | 171,732 | 0.0% | 0.04% | -17.8% | |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS INC | $4,613,000 | +18.4% | 53,750 | -5.7% | 0.04% | +5.7% |
| FIX | COMFORT SYSTEMS USA INC | $4,508,000 | +11.8% | 141,882 | 0.0% | 0.04% | 0.0% | |
| ACETQ | ACETO CORPORATION | $4,368,000 | -12.7% | 185,382 | 0.0% | 0.04% | -22.2% | |
| STMP | STAMPS.COM INC | $4,376,000 | -3.0% | 41,176 | 0.0% | 0.04% | -12.5% | |
| BANC | BANC OF CALIFORNIA INC | $4,314,000 | +19.7% | 246,510 | 0.0% | 0.03% | +6.2% | |
| ETH | ETHAN ALLEN INTERIORS INC | $4,093,000 | +14.4% | 128,628 | 0.0% | 0.03% | +3.1% | |
| CVBF | CVB FINANCIAL CORP | $4,181,000 | +3.1% | 239,587 | 0.0% | 0.03% | -8.3% | |
| NPTN | NEOPHOTONICS CORPORATION | $4,000,000 | +29.3% | 284,879 | 0.0% | 0.03% | +14.3% | |
| SFBS | SERVISFIRST BANCSHARES INC | $4,054,000 | -6.6% | 91,311 | 0.0% | 0.03% | -17.9% | |
| FCB | FCB FINANCIAL HOLDINGScl a | $4,055,000 | -7.1% | 121,933 | 0.0% | 0.03% | -17.9% | |
| ABCB | AMERIS BANCORP | $4,011,000 | -13.0% | 135,614 | 0.0% | 0.03% | -22.0% | |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | $3,839,000 | +23.2% | 110,360 | 0.0% | 0.03% | +10.7% | |
| AMSF | Buy | AMERISAFE INC | $3,926,000 | +11.3% | 74,724 | +7.8% | 0.03% | -3.1% |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $3,866,000 | +5.6% | 291,573 | 0.0% | 0.03% | -6.1% | |
| COLB | COLUMBIA BANKING SYSTEM INC | $3,853,000 | -8.0% | 128,768 | 0.0% | 0.03% | -16.2% | |
| MDC | MDC HOLDINGS INC | $3,729,000 | -1.8% | 148,794 | 0.0% | 0.03% | -11.8% | |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TRUST | $3,644,000 | +23.6% | 171,901 | -0.1% | 0.03% | +11.5% |
| CVLG | COVENANT TRANSPORTATION GROUP INCcl a | $3,614,000 | +28.1% | 149,408 | 0.0% | 0.03% | +16.0% | |
| EGBN | EAGLE BANCORP INC | $3,647,000 | -4.9% | 75,969 | 0.0% | 0.03% | -14.7% | |
| RGP | RESOURCES CONNECTION INC | $3,532,000 | -4.8% | 226,997 | 0.0% | 0.03% | -15.2% | |
| WD | WALKER & DUNLOP INC | $3,448,000 | -15.8% | 142,086 | 0.0% | 0.03% | -24.3% | |
| EVC | ENTRAVISION COMMUNICATIONS CORPORATIONcl a | $3,530,000 | -3.5% | 474,498 | 0.0% | 0.03% | -15.2% | |
| RSTI | ROFIN-SINAR TECHNOLOGIES INC | $3,474,000 | +20.3% | 107,817 | 0.0% | 0.03% | +7.7% | |
| RNST | RENASANT CORPORATION | $3,538,000 | -4.4% | 107,492 | 0.0% | 0.03% | -15.2% | |
| PAYC | PAYCOM SOFTWARE INC | $3,343,000 | -5.4% | 93,909 | 0.0% | 0.03% | -15.6% | |
| INDB | Buy | INDEPENDENT BANK CORP | $3,414,000 | +7.4% | 74,272 | +8.7% | 0.03% | -3.6% |
| PETS | PETMED EXPRESS INC | $3,351,000 | +4.5% | 187,116 | 0.0% | 0.03% | -6.9% | |
| COWN | COWEN GROUP INCcl a | $3,329,000 | -0.5% | 873,660 | 0.0% | 0.03% | -10.0% | |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE SA-ADRspon adr ser b | $3,407,000 | +6.7% | 22,689 | 0.0% | 0.03% | -6.9% | |
| AFAM | Sell | ALMOST FAMILY INC | $3,343,000 | -9.1% | 89,757 | -6.7% | 0.03% | -18.2% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $3,435,000 | +8.1% | 185,797 | +8.7% | 0.03% | -3.6% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CORP | $3,300,000 | +7.7% | 151,587 | +9.0% | 0.03% | -3.7% |
| WERN | WERNER ENTERPRISES INC | $3,224,000 | +16.1% | 118,689 | 0.0% | 0.03% | +4.0% | |
| CONE | Sell | CYRUSONE INC | $3,298,000 | +20.4% | 72,243 | -1.2% | 0.03% | +4.0% |
| BGS | B&G FOODS INC | $3,279,000 | -0.6% | 94,211 | 0.0% | 0.03% | -13.3% | |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | $3,318,000 | -15.7% | 276,472 | 0.0% | 0.03% | -25.7% | |
| IBP | INSTALLED BUILDING PRODUCTS INC | $3,260,000 | +7.2% | 122,517 | 0.0% | 0.03% | -3.7% | |
| MHO | M/I HOMES INC | $3,297,000 | -14.9% | 176,799 | 0.0% | 0.03% | -25.7% | |
| SMTC | SEMTECH CORPORATION | $3,238,000 | +16.2% | 147,258 | 0.0% | 0.03% | +4.0% | |
| RUBI | RUBICON PROJECT INC | $3,097,000 | +11.1% | 169,441 | 0.0% | 0.02% | 0.0% | |
| AMRI | ALBANY MOLECULAR RESEARCH INC | $3,111,000 | -23.0% | 203,450 | 0.0% | 0.02% | -30.6% | |
| NLS | NAUTILUS INC | $3,185,000 | +15.6% | 164,838 | 0.0% | 0.02% | 0.0% | |
| BANR | BANNER CORPORATION | $3,129,000 | -8.3% | 74,431 | 0.0% | 0.02% | -19.4% | |
| LABL | MULTI-COLOR CORPORATION | $2,948,000 | -10.8% | 55,264 | 0.0% | 0.02% | -20.0% | |
| SBSI | SOUTHSIDE BANCSHARES INC | $3,007,000 | +8.5% | 115,348 | 0.0% | 0.02% | -4.0% | |
| MYRG | MYR GROUP INC | $3,019,000 | +21.8% | 120,217 | 0.0% | 0.02% | +9.1% | |
| NX | Buy | QUANEX BUILDING PRODUCTS CORPORATION | $3,066,000 | -10.0% | 176,589 | +8.1% | 0.02% | -20.0% |
| WIBC | WILSHIRE BANCORP INC | $3,020,000 | -10.8% | 293,229 | 0.0% | 0.02% | -20.0% | |
| HAFC | HANMI FINANCIAL CORPORATION | $2,878,000 | -7.2% | 130,721 | 0.0% | 0.02% | -17.9% | |
| PMC | PHARMERICA CORPORATION | $2,849,000 | -36.8% | 128,866 | 0.0% | 0.02% | -42.5% | |
| FRME | FIRST MERCHANTS CORPORATION | $2,897,000 | -7.3% | 122,913 | 0.0% | 0.02% | -17.9% | |
| HMST | HOMESTREET INC | $2,817,000 | -4.1% | 135,345 | 0.0% | 0.02% | -15.4% | |
| SSYS | STRATASYS LTD | $2,702,000 | +10.4% | 104,233 | 0.0% | 0.02% | 0.0% | |
| REXR | Sell | REXFORD INDUSTRIAL REALTY INC | $2,574,000 | +10.5% | 141,746 | -0.5% | 0.02% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $2,581,000 | +378.8% | 57,719 | +308.7% | 0.02% | +320.0% |
| FORM | Sell | FORMFACTOR INC | $2,523,000 | -26.2% | 347,069 | -8.6% | 0.02% | -35.5% |
| DHX | DHI GROUP INC | $2,440,000 | -12.0% | 302,312 | 0.0% | 0.02% | -24.0% | |
| WLH | WILLIAM LYON HOMEScl a new | $2,385,000 | -12.2% | 164,573 | 0.0% | 0.02% | -20.8% | |
| STC | STEWART INFORMATION SERVICES CORPORATION | $2,245,000 | -2.8% | 61,880 | 0.0% | 0.02% | -14.3% | |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE) | $2,259,000 | +326.2% | 74,085 | +315.9% | 0.02% | +260.0% |
| ADPTQ | ADEPTUS HEALTH INCcl a | $2,114,000 | +1.9% | 38,061 | 0.0% | 0.02% | -10.5% | |
| SIGM | SIGMA DESIGNS INC | $2,191,000 | +7.6% | 322,171 | 0.0% | 0.02% | -5.6% | |
| CSFL | Buy | CENTERSTATE BANKS INC | $2,096,000 | +288.1% | 140,737 | +308.0% | 0.02% | +240.0% |
| FARO | FARO TECHNOLOGIES INC | $2,122,000 | +9.1% | 65,884 | 0.0% | 0.02% | 0.0% | |
| KN | KNOWLES CORPORATION | $2,052,000 | -1.2% | 155,703 | 0.0% | 0.02% | -15.8% | |
| IL | INTRALINKS HOLDINGS INC | $1,917,000 | -13.1% | 243,211 | 0.0% | 0.02% | -25.0% | |
| DTSI | Sell | DTS INC | $1,846,000 | -14.1% | 84,735 | -11.0% | 0.02% | -21.1% |
| EGHT | Buy | 8X8 INC | $1,935,000 | +253.1% | 192,361 | +301.6% | 0.02% | +200.0% |
| IXYS | Sell | IXYS CORPORATION | $1,893,000 | -21.4% | 168,727 | -11.5% | 0.02% | -31.8% |
| PFF | Buy | ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf | $1,725,000 | +42.3% | 44,200 | +41.7% | 0.01% | +27.3% |
| PGF | Buy | POWERSHARES FINANCIAL PREFERRED PORTFOLIfinl pfd ptfl | $1,728,000 | +41.2% | 91,900 | +41.4% | 0.01% | +27.3% |
| PGX | Buy | POWERSHARES PREFERRED PORTFOLIOpfd portfolio | $1,726,000 | +41.7% | 115,700 | +42.0% | 0.01% | +27.3% |
| FNBCQ | FIRST NBC BANK HOLDING COMPANY | $1,777,000 | -44.9% | 86,318 | 0.0% | 0.01% | -51.7% | |
| SCOR | New | COMSCORE INC | $1,686,000 | – | 56,140 | +100.0% | 0.01% | – |
| AAPL | Sell | APPLE INC | $1,590,000 | -5.2% | 14,587 | -8.4% | 0.01% | -13.3% |
| CLDT | Sell | CHATHAM LODGING TRUST | $1,441,000 | +4.0% | 67,229 | -0.6% | 0.01% | 0.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $1,551,000 | -0.7% | 129,607 | -0.8% | 0.01% | -14.3% |
| FB | Sell | FACEBOOK INC-Acl a | $1,408,000 | +5.9% | 12,340 | -2.9% | 0.01% | -8.3% |
| BNCN | BNC BANCORP | $1,356,000 | -16.8% | 64,206 | 0.0% | 0.01% | -26.7% | |
| AMZN | Sell | AMAZON.COM INC | $1,212,000 | -18.9% | 2,042 | -7.7% | 0.01% | -23.1% |
| HIFR | Buy | INFRAREIT INC | $1,310,000 | +32650.0% | 76,814 | +38307.0% | 0.01% | – |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $1,143,000 | -11.5% | 1,534 | -9.9% | 0.01% | -25.0% |
| MSFT | Sell | MICROSOFT CORP | $1,097,000 | -20.6% | 19,854 | -20.3% | 0.01% | -25.0% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $1,102,000 | -11.9% | 1,444 | -10.2% | 0.01% | -18.2% |
| GE | Sell | GENERAL ELECTRIC CO(US) | $1,111,000 | -4.8% | 34,953 | -6.7% | 0.01% | -10.0% |
| GLUU | GLU MOBILE INC | $1,166,000 | +16.0% | 413,527 | 0.0% | 0.01% | 0.0% | |
| DHT | DHT HOLDINGS INC | $1,055,000 | -28.8% | 183,185 | 0.0% | 0.01% | -38.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,020,000 | +2.2% | 9,424 | -3.0% | 0.01% | -11.1% |
| NEE | Sell | NEXTERA ENERGY INC | $995,000 | -4.6% | 8,407 | -16.3% | 0.01% | -11.1% |
| V | Sell | VISA INC-CLASS A SHARES | $879,000 | -8.6% | 11,492 | -7.3% | 0.01% | -22.2% |
| WFC | Sell | WELLS FARGO & COMPANY | $904,000 | -18.2% | 18,695 | -8.0% | 0.01% | -30.0% |
| PG | Buy | PROCTER & GAMBLE CO | $822,000 | +35.9% | 9,988 | +31.0% | 0.01% | +40.0% |
| MMM | Sell | 3M CO | $833,000 | +6.9% | 4,998 | -3.3% | 0.01% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $910,000 | +0.2% | 10,891 | -6.5% | 0.01% | -12.5% |
| UPS | Sell | UNITED PARCEL SERVICE-CL Bcl b | $905,000 | +1.8% | 8,584 | -7.1% | 0.01% | -12.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $830,000 | +7.1% | 15,345 | -8.4% | 0.01% | 0.0% |
| T | Sell | AT&T INC | $924,000 | +4.2% | 23,595 | -8.4% | 0.01% | -12.5% |
| IBM | Sell | INTL BUSINESS MACHINES CORPORATION | $727,000 | +3.1% | 4,798 | -6.3% | 0.01% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $774,000 | +4.6% | 8,627 | -1.3% | 0.01% | -14.3% |
| PRTA | PROTHENA CORP PLC | $784,000 | -39.6% | 19,040 | 0.0% | 0.01% | -50.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $807,000 | -18.2% | 13,631 | -8.7% | 0.01% | -33.3% |
| CNCE | CONCERT PHARMACEUTICALS INC | $764,000 | -28.0% | 55,934 | 0.0% | 0.01% | -33.3% | |
| DIS | Sell | THE WALT DISNEY CO. | $795,000 | -12.8% | 8,009 | -7.7% | 0.01% | -25.0% |
| VER | Buy | VEREIT INC | $589,000 | +36.3% | 66,368 | +21.7% | 0.01% | +25.0% |
| MA | Sell | MASTERCARD INC.-CLASS Acl a | $661,000 | -10.9% | 6,991 | -8.3% | 0.01% | -28.6% |
| UNP | Sell | UNION PACIFIC CORP | $617,000 | +0.5% | 7,755 | -1.2% | 0.01% | 0.0% |
| PGNX | PROGENICS PHARMACEUTICALS INC | $611,000 | -28.9% | 140,191 | 0.0% | 0.01% | -37.5% | |
| BAC | Sell | BANK OF AMERICA CORPORATION | $593,000 | -26.2% | 43,842 | -8.2% | 0.01% | -28.6% |
| SHV | ISHARES SHORT TREASURY BOND ETFshrt trs bd etf | $574,000 | +0.2% | 5,200 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Sell | COMCAST CORP-CL Acl a | $647,000 | -2.0% | 10,596 | -9.4% | 0.01% | -16.7% |
| EGRX | EAGLE PHARMACEUTICALS INC | $505,000 | -54.3% | 12,461 | 0.0% | 0.00% | -60.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $440,000 | +0.7% | 3,103 | -6.3% | 0.00% | 0.0% |
| KO | Sell | COCA-COLA CO/THE | $501,000 | +0.2% | 10,809 | -7.1% | 0.00% | 0.0% |
| IRM | Buy | IRON MOUNTAIN INC | $455,000 | +48.7% | 13,412 | +18.6% | 0.00% | +33.3% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $460,000 | -8.9% | 7,261 | -4.3% | 0.00% | -20.0% |
| HD | Sell | HOME DEPOT INC | $443,000 | -6.7% | 3,317 | -7.6% | 0.00% | 0.0% |
| WMT | Sell | WAL-MART STORES INC | $525,000 | +8.0% | 7,664 | -3.3% | 0.00% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $563,000 | -26.2% | 5,622 | -29.2% | 0.00% | -42.9% |
| CVX | Sell | CHEVRON CORP | $470,000 | -1.1% | 4,924 | -6.8% | 0.00% | 0.0% |
| TSLA | Buy | TESLA MOTORS INC | $474,000 | +9.2% | 2,064 | +14.0% | 0.00% | 0.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $454,000 | -18.1% | 6,429 | -22.7% | 0.00% | -20.0% |
| PFNX | PFENEX INC | $531,000 | -20.5% | 53,968 | 0.0% | 0.00% | -33.3% | |
| PFE | Sell | PFIZER INC | $479,000 | -14.2% | 16,152 | -6.6% | 0.00% | -20.0% |
| PEP | Sell | PEPSICO INC | $391,000 | -4.6% | 3,812 | -7.1% | 0.00% | -25.0% |
| RAX | New | RACKSPACE HOSTING INC | $347,000 | – | 16,091 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $341,000 | -48.4% | 6,318 | -49.5% | 0.00% | -50.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $328,000 | +343.2% | 2,275 | +298.4% | 0.00% | +200.0% |
| COL | Sell | ROCKWELL COLLINS INC. | $329,000 | -25.2% | 3,572 | -25.1% | 0.00% | -25.0% |
| BWA | Buy | BORGWARNER INC | $371,000 | -0.8% | 9,670 | +11.8% | 0.00% | 0.0% |
| CWEI | CLAYTON WILLIAMS ENERGY INC | $437,000 | -69.8% | 48,981 | 0.0% | 0.00% | -76.9% | |
| TGT | Buy | TARGET CORP | $367,000 | +196.0% | 4,466 | +162.1% | 0.00% | +200.0% |
| DGX | Sell | QUEST DIAGNOSTICS | $322,000 | -22.0% | 4,501 | -22.4% | 0.00% | -25.0% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $360,000 | -3.2% | 24,397 | -5.5% | 0.00% | 0.0% |
| BFB | Sell | BROWN-FORMAN CORPORATION-CLASS Bcl b | $319,000 | -20.4% | 3,237 | -19.8% | 0.00% | -25.0% |
| YHOO | Sell | YAHOO! INC | $407,000 | +3.6% | 11,047 | -6.4% | 0.00% | -25.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $394,000 | -21.7% | 7,833 | -28.1% | 0.00% | -40.0% |
| NJR | Sell | NEW JERSEY RESOURCES CORPORATION | $320,000 | -13.0% | 8,782 | -21.4% | 0.00% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $321,000 | +1359.1% | 3,029 | +1222.7% | 0.00% | – |
| SJM | Sell | THE JM SMUCKER COMPANY | $327,000 | -24.7% | 2,516 | -28.4% | 0.00% | -25.0% |
| ETN | Sell | EATON CORPORATION PLC | $412,000 | +9.0% | 6,586 | -9.3% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $334,000 | -28.0% | 1,933 | -34.1% | 0.00% | -25.0% |
| IR | Sell | INGERSOLL-RAND PLC | $398,000 | +9.0% | 6,423 | -2.8% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $384,000 | -12.9% | 5,784 | -23.6% | 0.00% | -25.0% |
| SCTY | Buy | SOLARCITY CORPORATION | $356,000 | -42.8% | 14,481 | +18.7% | 0.00% | -50.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $319,000 | -19.4% | 3,466 | -25.7% | 0.00% | -25.0% |
| ARRY | ARRAY BIOPHARMA INC | $400,000 | -30.2% | 135,695 | 0.0% | 0.00% | -40.0% | |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $314,000 | -21.1% | 2,620 | -25.6% | 0.00% | -25.0% |
| PNW | Sell | PINNACLE WEST CAPITAL CORPORATION | $322,000 | -20.3% | 4,290 | -31.5% | 0.00% | -25.0% |
| INTC | Sell | INTEL CORP | $399,000 | -13.1% | 12,346 | -7.4% | 0.00% | -25.0% |
| GAS | Buy | AGL RESOURCES INC | $315,000 | +1400.0% | 4,835 | +1343.3% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $339,000 | +10.1% | 14,371 | -2.8% | 0.00% | 0.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $378,000 | -2.6% | 13,281 | -7.1% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LIMITED | $391,000 | -2.5% | 6,317 | +1.9% | 0.00% | -25.0% |
| RAD | Buy | RITE AID CORPORATION | $317,000 | +1278.3% | 38,901 | +1241.0% | 0.00% | – |
| C | Sell | CITIGROUP INC | $325,000 | -25.3% | 7,794 | -7.3% | 0.00% | -25.0% |
| QCOM | Sell | QUALCOMM INC | $433,000 | +2.1% | 8,463 | -0.3% | 0.00% | -25.0% |
| ETR | Sell | ENTERGY CORP | $333,000 | -14.6% | 4,204 | -26.3% | 0.00% | 0.0% |
| PPL | Sell | PPL CORPORATION | $376,000 | -17.5% | 9,874 | -26.2% | 0.00% | -25.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $398,000 | +3.9% | 4,053 | -6.9% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $321,000 | -20.9% | 5,026 | -34.9% | 0.00% | -25.0% |
| ITRI | Sell | ITRON INC | $344,000 | -0.6% | 8,248 | -13.8% | 0.00% | 0.0% |
| CLX | Sell | CLOROX COMPANY | $335,000 | -25.7% | 2,659 | -25.3% | 0.00% | -25.0% |
| MO | Sell | ALTRIA GROUP INC | $321,000 | -0.3% | 5,130 | -7.1% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CONTROLS INC | $391,000 | +6.8% | 10,032 | +8.1% | 0.00% | 0.0% |
| K | Sell | KELLOGG COMPANY | $344,000 | -24.1% | 4,495 | -28.3% | 0.00% | -25.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $410,000 | -27.2% | 3,050 | -31.0% | 0.00% | -40.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $326,000 | -12.4% | 4,442 | -16.7% | 0.00% | 0.0% |
| MLHR | Buy | HERMAN MILLER INC | $375,000 | +19.8% | 12,145 | +11.3% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MILLS INC | $397,000 | -14.8% | 6,264 | -22.4% | 0.00% | -25.0% |
| DTE | Sell | DTE ENERGY COMPANY | $333,000 | -19.4% | 3,670 | -28.7% | 0.00% | -25.0% |
| MRK | Sell | MERCK & CO. INC. | $387,000 | -7.6% | 7,309 | -7.9% | 0.00% | -25.0% |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $328,000 | -21.9% | 2,800 | -17.6% | 0.00% | -25.0% |
| AGEN | AGENUS INC | $381,000 | -8.4% | 91,632 | 0.0% | 0.00% | -25.0% | |
| AZO | Sell | AUTOZONE INC | $382,000 | -12.2% | 480 | -18.1% | 0.00% | -25.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $321,000 | +1.9% | 2,494 | -6.7% | 0.00% | 0.0% |
| PCG | Sell | P G & E CORPORATION | $403,000 | -2.7% | 6,743 | -13.3% | 0.00% | -25.0% |
| OC | Buy | OWENS CORNING INC | $346,000 | +3.3% | 7,309 | +2.7% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $346,000 | -17.2% | 3,771 | -8.7% | 0.00% | -25.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $362,000 | -12.3% | 4,723 | -26.5% | 0.00% | -25.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $342,000 | -2.3% | 8,305 | -13.5% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $325,000 | -21.5% | 4,743 | -24.4% | 0.00% | -25.0% |
| ORCL | Sell | ORACLE CORPORATION | $342,000 | -3.4% | 8,368 | -13.7% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $331,000 | -18.1% | 3,325 | -29.6% | 0.00% | -25.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $321,000 | -24.6% | 3,711 | -9.7% | 0.00% | -25.0% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WASHINGTON | $317,000 | -18.3% | 6,488 | -24.6% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC-CLASS A | $341,000 | -1.7% | 6,526 | +6.4% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $316,000 | -10.7% | 30,787 | -18.3% | 0.00% | 0.0% |
| EMC | Buy | EMC CORP/MASSACHUSETTS | $316,000 | +125.7% | 11,873 | +117.6% | 0.00% | +200.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $378,000 | +3.3% | 3,322 | -6.9% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORPORATION | $331,000 | +4.4% | 4,101 | -7.7% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC | $189,000 | +2.7% | 1,635 | -7.1% | 0.00% | 0.0% |
| SNH | Sell | SENIOR HOUSING PROPERTIESsh ben int | $193,000 | -4.5% | 10,800 | -20.6% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $215,000 | -0.5% | 1,916 | -8.1% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $288,000 | -16.8% | 4,968 | -22.7% | 0.00% | -33.3% |
| SPWR | Sell | SUNPOWER CORPORATION | $280,000 | -34.7% | 12,513 | -12.6% | 0.00% | -50.0% |
| AGN | Sell | ALLERGAN PLC | $276,000 | -20.0% | 1,031 | -6.5% | 0.00% | -33.3% |
| WPC | Sell | WP CAREY INC | $274,000 | -14.1% | 4,400 | -18.5% | 0.00% | -33.3% |
| SBUX | Sell | STARBUCKS CORP | $232,000 | -6.8% | 3,885 | -6.3% | 0.00% | 0.0% |
| OSIR | OSIRIS THERAPEUTICS INC | $201,000 | -45.1% | 35,270 | 0.0% | 0.00% | -33.3% | |
| DOV | Buy | DOVER CORP | $272,000 | +27.7% | 4,222 | +21.6% | 0.00% | 0.0% |
| LLY | Sell | ELI LILLY & CO | $188,000 | -20.7% | 2,609 | -7.1% | 0.00% | 0.0% |
| BA | Sell | BOEING CO | $211,000 | -19.2% | 1,665 | -7.7% | 0.00% | 0.0% |
| TERP | New | TERRAFORM POWER INC - A | $305,000 | – | 35,253 | +100.0% | 0.00% | – |
| MCD | Sell | MCDONALD'S CORP | $302,000 | -2.9% | 2,402 | -8.7% | 0.00% | -33.3% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $284,000 | -27.0% | 3,553 | -26.1% | 0.00% | -33.3% |
| SNPS | Sell | SYNOPSYS INC | $309,000 | -17.2% | 6,384 | -22.0% | 0.00% | -33.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $279,000 | -13.4% | 4,365 | -6.8% | 0.00% | -33.3% |
| VRSN | Sell | VERISIGN INC | $264,000 | -20.2% | 2,985 | -21.1% | 0.00% | -33.3% |
| NKE | Sell | NIKE INC -CL Bcl b | $218,000 | -9.2% | 3,548 | -7.5% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $276,000 | -21.8% | 17,357 | -19.9% | 0.00% | -33.3% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $224,000 | -10.0% | 19,900 | -20.1% | 0.00% | 0.0% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC | $220,000 | +20.2% | 7,100 | +7.6% | 0.00% | 0.0% |
| GEO | Buy | THE GEO GROUP INC | $198,000 | +26.9% | 5,710 | +5.7% | 0.00% | +100.0% |
| PRGO | Sell | PERRIGO CO PLC | $205,000 | -45.6% | 1,606 | -38.4% | 0.00% | -33.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $257,000 | -20.2% | 5,181 | -22.5% | 0.00% | -33.3% |
| ABBV | Sell | ABBVIE INC | $244,000 | -10.9% | 4,277 | -7.5% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $262,000 | -14.7% | 3,600 | -21.7% | 0.00% | -33.3% |
| AIV | Sell | APARTMENT INVT & MGMT CO-Acl a | $297,000 | -16.6% | 7,100 | -20.2% | 0.00% | -33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $192,000 | -8.1% | 2,279 | -7.1% | 0.00% | 0.0% |
| CREE | Sell | CREE INC | $284,000 | -22.8% | 9,746 | -29.3% | 0.00% | -33.3% |
| AMGN | Sell | AMGEN INC | $296,000 | -14.7% | 1,974 | -7.6% | 0.00% | -33.3% |
| SRCL | Sell | STERICYCLE INC | $280,000 | -21.6% | 2,222 | -25.0% | 0.00% | -33.3% |
| MDT | Sell | MEDTRONIC PLC | $277,000 | -9.5% | 3,698 | -7.1% | 0.00% | -33.3% |
| SLB | Sell | SCHLUMBERGER LIMITED | $243,000 | -2.4% | 3,299 | -7.5% | 0.00% | 0.0% |
| TIF | Buy | TIFFANY & CO | $290,000 | +835.5% | 3,947 | +881.8% | 0.00% | – |
| IMS | Buy | IMS HEALTH HOLDINGS INC | $302,000 | +2416.7% | 11,359 | +2374.7% | 0.00% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $210,000 | +40.9% | 5,190 | +10.4% | 0.00% | +100.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $301,000 | -1.0% | 2,897 | -7.0% | 0.00% | -33.3% |
| EQC | Buy | EQUITY COMMONWEALTH | $241,000 | +2.1% | 8,550 | +0.6% | 0.00% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $292,000 | +29.8% | 2,631 | +13.2% | 0.00% | 0.0% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $282,000 | +12.4% | 10,600 | +10.4% | 0.00% | 0.0% |
| ARG | Buy | AIRGAS INC | $307,000 | +958.6% | 2,170 | +938.3% | 0.00% | – |
| CELG | Sell | CELGENE CORP | $206,000 | -22.8% | 2,056 | -7.7% | 0.00% | 0.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPORATION | $308,000 | -9.4% | 16,525 | -15.8% | 0.00% | -33.3% |
| TE | New | TECO ENERGY INC | $303,000 | – | 11,015 | +100.0% | 0.00% | – |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $201,000 | -19.6% | 2,493 | -21.9% | 0.00% | 0.0% |
| YUM | Sell | YUM! BRANDS INC | $92,000 | +4.5% | 1,128 | -6.4% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $129,000 | +460.9% | 2,233 | +415.7% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $72,000 | -37.9% | 200 | -6.1% | 0.00% | 0.0% |
| EXC | EXELON CORP | $90,000 | +28.6% | 2,509 | 0.0% | 0.00% | 0.0% | |
| RTN | Sell | RAYTHEON COMPANY | $97,000 | -68.3% | 788 | -67.9% | 0.00% | -66.7% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $167,000 | -1.8% | 3,250 | -1.5% | 0.00% | -50.0% |
| BSX | BOSTON SCIENTIFIC CORP | $71,000 | +2.9% | 3,767 | 0.0% | 0.00% | 0.0% | |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES | $65,000 | -13.3% | 3,600 | -20.0% | 0.00% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $122,000 | -26.1% | 1,769 | -6.3% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $122,000 | -9.6% | 1,650 | -4.3% | 0.00% | 0.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATION | $87,000 | -20.2% | 3,100 | -6.7% | 0.00% | 0.0% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $85,000 | -14.1% | 1,800 | -18.2% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $85,000 | -18.3% | 1,175 | -7.7% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $93,000 | +3.3% | 1,713 | -8.8% | 0.00% | 0.0% |
| SIR | Sell | SELECT INCOME REIT | $67,000 | -5.6% | 2,900 | -19.4% | 0.00% | 0.0% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $168,000 | -7.2% | 130 | -8.5% | 0.00% | -50.0% |
| PX | Sell | PRAXAIR INC | $85,000 | +3.7% | 745 | -6.9% | 0.00% | 0.0% |
| EDR | Sell | EDUCATION REALTY TRUST INC | $121,000 | 0.0% | 2,900 | -9.4% | 0.00% | 0.0% |
| SHW | THE SHERWIN-WILLIAMS COMPANY | $63,000 | +10.5% | 221 | 0.0% | 0.00% | 0.0% | |
| PPS | Sell | POST PROPERTIES INC | $149,000 | -18.6% | 2,500 | -19.4% | 0.00% | -50.0% |
| FDX | Sell | FEDEX CORP | $114,000 | +0.9% | 702 | -7.3% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INC | $78,000 | -8.2% | 695 | -6.3% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $171,000 | +21.3% | 14,400 | +26.3% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO | $185,000 | 0.0% | 3,578 | -9.5% | 0.00% | -50.0% |
| CBS | Sell | CBS CORP-CLASS Bcl b | $63,000 | +6.8% | 1,135 | -8.6% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $89,000 | +6.0% | 4,800 | -4.0% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $121,000 | -3.2% | 1,396 | -8.4% | 0.00% | 0.0% |
| CLI | Sell | MACK-CALI REALTY CORP | $94,000 | -19.7% | 4,000 | -20.0% | 0.00% | 0.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $63,000 | -12.5% | 3,100 | -20.5% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC | $67,000 | -20.2% | 2,827 | -8.0% | 0.00% | 0.0% |
| STOR | Buy | STORE CAPITAL CORPORATION | $124,000 | +37.8% | 4,800 | +23.1% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORP | $95,000 | +6.7% | 885 | -7.5% | 0.00% | 0.0% |
| SUI | Sell | SUN COMMUNITIES INC | $186,000 | -15.1% | 2,600 | -18.8% | 0.00% | -50.0% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS | $136,000 | -8.7% | 9,700 | -18.5% | 0.00% | 0.0% |
| PEI | Sell | PENN REAL ESTATE INVESTMENTsh ben int | $68,000 | -20.0% | 3,100 | -20.5% | 0.00% | 0.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $111,000 | 0.0% | 2,877 | -6.0% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORP | $92,000 | -13.2% | 674 | -6.8% | 0.00% | 0.0% |
| SYF | SYNCHRONY FINANCIAL | $67,000 | -5.6% | 2,330 | 0.0% | 0.00% | 0.0% | |
| SYY | Sell | SYSCO CORP | $69,000 | -1.4% | 1,477 | -13.9% | 0.00% | 0.0% |
| TJX | Sell | TJX COMPANIES INC | $137,000 | +0.7% | 1,752 | -8.4% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC | $81,000 | 0.0% | 841 | -6.1% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $175,000 | -21.9% | 3,236 | -10.5% | 0.00% | -50.0% |
| BLK | Sell | BLACKROCK INC | $110,000 | -6.8% | 322 | -7.2% | 0.00% | 0.0% |
| F | Sell | FORD MOTOR CO | $131,000 | -10.9% | 9,688 | -7.0% | 0.00% | 0.0% |
| FCEA | New | FOREST CITY REALTY TRUST- A | $167,000 | – | 7,900 | +100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $152,000 | -24.8% | 583 | -11.8% | 0.00% | -50.0% |
| CSX | Sell | CSX CORP | $66,000 | -12.0% | 2,551 | -11.4% | 0.00% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $152,000 | -5.0% | 2,654 | -9.2% | 0.00% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $148,000 | -6.9% | 1,044 | -6.6% | 0.00% | 0.0% |
| TWX | Sell | TIME WARNER INC | $152,000 | +1.3% | 2,092 | -9.7% | 0.00% | 0.0% |
| TWC | Sell | TIME WARNER CABLE INC | $152,000 | +0.7% | 741 | -8.9% | 0.00% | 0.0% |
| CVC | Buy | CABLEVISION SYSTEMS-NY GRP-Acl a ny cablvs | $91,000 | +405.6% | 2,759 | +393.6% | 0.00% | – |
| TRV | Sell | TRAVELERS COS INC/THE | $93,000 | -7.9% | 796 | -11.1% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT-Acl a | $134,000 | -9.5% | 8,400 | -5.6% | 0.00% | 0.0% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC-CLASS Acl a | $85,000 | -11.5% | 3,063 | -13.4% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INC | $70,000 | -4.1% | 1,116 | -8.4% | 0.00% | 0.0% |
| PPG | Sell | PPG INDUSTRIES INC | $78,000 | +4.0% | 704 | -6.9% | 0.00% | 0.0% |
| USB | Sell | US BANCORP | $186,000 | -12.7% | 4,576 | -8.1% | 0.00% | -50.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $92,000 | -14.8% | 703 | -10.4% | 0.00% | 0.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $112,000 | -19.4% | 1,329 | -8.7% | 0.00% | 0.0% |
| GM | Sell | GENERAL MOTORS CO | $116,000 | -15.9% | 3,701 | -8.9% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $96,000 | -13.5% | 1,392 | -9.3% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $71,000 | -13.4% | 861 | -5.9% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $89,000 | +56.1% | 4,200 | +61.5% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $81,000 | -17.3% | 1,260 | -9.3% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $158,000 | -19.8% | 1,004 | -8.1% | 0.00% | -50.0% |
| BBY | Sell | BEST BUY CO INC | $65,000 | -55.5% | 2,011 | -58.1% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME TRUST | $121,000 | +36.0% | 6,800 | +21.4% | 0.00% | 0.0% |
| EOG | Sell | EOG RESOURCES INC | $104,000 | -4.6% | 1,438 | -6.3% | 0.00% | 0.0% |
| VSLR | New | VIVINT SOLAR INC | $132,000 | – | 49,680 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $137,000 | -6.2% | 1,998 | -7.4% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $117,000 | +4.5% | 1,523 | -7.2% | 0.00% | 0.0% |
| GPT | Sell | GRAMERCY PROPERTY TRUST | $162,000 | -13.8% | 19,200 | -21.1% | 0.00% | -50.0% |
| WPG | Buy | WP GLIMCHER INC | $133,000 | -1.5% | 14,000 | +10.2% | 0.00% | 0.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $71,000 | +1.4% | 258 | -7.2% | 0.00% | 0.0% |
| HCA | Sell | HCA HOLDINGS INC | $67,000 | +6.3% | 853 | -8.4% | 0.00% | 0.0% |
| WM | Sell | WASTE MANAGEMENT INC | $69,000 | +3.0% | 1,168 | -7.6% | 0.00% | 0.0% |
| NRF | Sell | NORTHSTAR REALTY FINANCE CORPORATION | $110,000 | -39.2% | 8,400 | -20.8% | 0.00% | -50.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $90,000 | -8.2% | 453 | -12.4% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $65,000 | -8.5% | 781 | -7.2% | 0.00% | 0.0% |
| HPQ | Sell | HEWLETT-PACKARD COMPANY | $63,000 | -82.2% | 5,107 | -82.9% | 0.00% | -66.7% |
| HAL | Sell | HALLIBURTON CO | $80,000 | -4.8% | 2,239 | -9.3% | 0.00% | 0.0% |
| DOW | Sell | DOW CHEMICAL | $150,000 | -7.4% | 2,942 | -6.3% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $82,000 | -31.7% | 590 | -6.3% | 0.00% | 0.0% |
| ANTM | Sell | ANTHEM INC | $95,000 | -8.7% | 683 | -8.1% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $122,000 | -7.6% | 1,305 | -7.2% | 0.00% | 0.0% |
| D | Sell | DOMINION RESOURCES INC/VA | $117,000 | -98.6% | 1,558 | -98.7% | 0.00% | -98.6% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA INCcl a new | $171,000 | -99.7% | 5,800 | -99.7% | 0.00% | -99.8% |
| NYRT | Sell | NEW YORK REIT INC | $75,000 | -29.9% | 7,400 | -20.4% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $78,000 | -20.4% | 5,000 | -21.9% | 0.00% | 0.0% |
| DG | DOLLAR GENERAL CORPORATION | $70,000 | +18.6% | 823 | 0.0% | 0.00% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COMPANY | $84,000 | +7.7% | 4,722 | -7.5% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $67,000 | +3.1% | 3,141 | -9.2% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $75,000 | +2.7% | 717 | -9.5% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $84,000 | -11.6% | 551 | -10.3% | 0.00% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRUSTsh ben int | $119,000 | +21.4% | 4,500 | +15.4% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX INC | $109,000 | -16.2% | 1,062 | -6.3% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $134,000 | -25.1% | 2,189 | -14.8% | 0.00% | -50.0% |
| HUM | Sell | HUMANA INC | $71,000 | -9.0% | 388 | -11.2% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $68,000 | -1.4% | 1,013 | -9.5% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $88,000 | +2.3% | 856 | -8.0% | 0.00% | 0.0% |
| ILMN | ILLUMINA INC | $66,000 | -15.4% | 405 | 0.0% | 0.00% | 0.0% | |
| BXLT | BAXALTA INC | $64,000 | +3.2% | 1,579 | 0.0% | 0.00% | 0.0% | |
| AET | Sell | AETNA INC | $102,000 | -3.8% | 912 | -7.0% | 0.00% | 0.0% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $73,000 | -7.6% | 309 | 0.0% | 0.00% | 0.0% | |
| CB | New | CHUBB LIMITED | $144,000 | – | 1,206 | +100.0% | 0.00% | – |
| BCR | Buy | BARD (C.R.) INC | $144,000 | +260.0% | 709 | +239.2% | 0.00% | – |
| MS | Sell | MORGAN STANLEY | $95,000 | -28.0% | 3,799 | -8.5% | 0.00% | 0.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP/THE | $105,000 | -19.2% | 2,859 | -9.3% | 0.00% | 0.0% |
| INTU | Sell | INTUIT INC | $68,000 | -8.1% | 656 | -14.7% | 0.00% | 0.0% |
| ISRG | INTUITIVE SURGICAL INC | $63,000 | +10.5% | 104 | 0.0% | 0.00% | 0.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV-CLASS A | $85,000 | -13.3% | 999 | -11.6% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABORATORIES | $163,000 | -13.3% | 3,903 | -6.7% | 0.00% | -50.0% |
| AVGO | New | BROADCOM LTD | $157,000 | – | 1,016 | +100.0% | 0.00% | – |
| MON | Sell | MONSANTO CO | $101,000 | -23.5% | 1,151 | -14.0% | 0.00% | 0.0% |
| MORE | Sell | MONOGRAM RESIDENTIAL TRUST INC | $76,000 | -17.4% | 7,700 | -18.1% | 0.00% | 0.0% |
| DE | DEERE & CO | $67,000 | +1.5% | 871 | 0.0% | 0.00% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP-Acl a | $100,000 | -2.9% | 1,591 | -7.2% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $167,000 | -18.5% | 4,158 | -9.0% | 0.00% | -50.0% |
| KRG | Sell | KITE REALTY GROUP TRUST | $105,000 | -15.3% | 3,800 | -20.8% | 0.00% | 0.0% |
| DHR | Sell | DANAHER CORP | $153,000 | -4.4% | 1,614 | -6.3% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $125,000 | 0.0% | 1,587 | -7.5% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $93,000 | -17.7% | 2,419 | -10.7% | 0.00% | 0.0% |
| MET | Sell | METLIFE INC | $109,000 | -14.8% | 2,472 | -7.2% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING COMPANYcl a | $167,000 | +54.6% | 2,720 | +51.1% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST | $140,000 | -10.8% | 10,800 | -20.6% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $161,000 | -13.4% | 3,600 | -18.2% | 0.00% | -50.0% |
| MCK | Sell | MCKESSON CORP | $95,000 | -25.8% | 602 | -7.5% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $130,000 | -19.8% | 3,230 | -6.8% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $85,000 | -14.1% | 9,900 | -20.2% | 0.00% | 0.0% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $70,000 | -11.4% | 707 | -11.7% | 0.00% | 0.0% |
| STZ | CONSTELLATION BRANDS INC-Acl a | $73,000 | +5.8% | 481 | 0.0% | 0.00% | 0.0% | |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $72,000 | -18.2% | 1,800 | -21.7% | 0.00% | 0.0% |
| BBT | BB&T CORPORATION | $70,000 | -12.5% | 2,115 | 0.0% | 0.00% | 0.0% | |
| COR | Sell | CORESITE REALTY CORPORATION | $98,000 | -3.9% | 1,400 | -22.2% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $160,000 | -5.9% | 724 | -7.3% | 0.00% | -50.0% |
| GLW | Sell | CORNING INC | $65,000 | +3.2% | 3,095 | -9.6% | 0.00% | 0.0% |
| LOW | Sell | LOWE'S COS INC | $182,000 | -7.6% | 2,399 | -7.2% | 0.00% | -50.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESsh ben int | $113,000 | -4.2% | 4,300 | -20.4% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $180,000 | -10.0% | 1,144 | -7.4% | 0.00% | -50.0% |
| MMC | Sell | MARSH & MCLENNAN COS | $83,000 | +1.2% | 1,365 | -7.8% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS CORP | $91,000 | -10.8% | 4,500 | -21.1% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $22,000 | -24.1% | 5,455 | -24.1% | 0.00% | – |
| AGCO | AGCO CORPORATION | $12,000 | +9.1% | 232 | 0.0% | 0.00% | – | |
| AES | Sell | AES CORP | $21,000 | -4.5% | 1,760 | -22.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $45,000 | -22.4% | 1,339 | -10.3% | 0.00% | -100.0% |
| AYI | ACUITY BRANDS INC | $27,000 | -6.9% | 125 | 0.0% | 0.00% | – | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $31,000 | -8.8% | 192 | -15.4% | 0.00% | – |
| AMG | AFFILIATED MANAGERS GROUP INC | $28,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $39,000 | -4.9% | 971 | 0.0% | 0.00% | – | |
| ADC | Sell | AGREE REALTY CORPORATION | $35,000 | -5.4% | 900 | -18.2% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES | $29,000 | +7.4% | 519 | 0.0% | 0.00% | – | |
| ALB | ALBEMARLE CORPORATION | $22,000 | +10.0% | 350 | 0.0% | 0.00% | – | |
| AA | ALCOA INC | $34,000 | -2.9% | 3,537 | 0.0% | 0.00% | – | |
| ALX | Sell | ALEXANDER'S INC | $61,000 | -20.8% | 160 | -20.0% | 0.00% | -100.0% |
| Y | ALLEGHANY CORPORATION | $25,000 | +4.2% | 50 | 0.0% | 0.00% | – | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $35,000 | -31.4% | 160 | -13.0% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $22,000 | -4.3% | 297 | -19.5% | 0.00% | – |
| ALLY | ALLY FINANCIAL INC | $22,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $14,000 | -33.3% | 221 | 0.0% | 0.00% | – | |
| UHAL | AMERCO | $8,000 | -11.1% | 22 | 0.0% | 0.00% | – | |
| AEE | Sell | AMEREN CORPORATION | $32,000 | -3.0% | 635 | -15.8% | 0.00% | – |
| AAL | AMERICAN AIRLINES GROUP INC | $21,000 | -4.5% | 512 | 0.0% | 0.00% | – | |
| AFCO | AMERICAN FARMLAND CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AWK | AMERICAN WATER WORKS CO INC | $36,000 | +16.1% | 523 | 0.0% | 0.00% | – | |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $43,000 | -24.6% | 456 | -14.3% | 0.00% | -100.0% |
| AME | AMETEK INC | $34,000 | -5.6% | 679 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORPORATION-CL Acl a | $50,000 | +11.1% | 868 | 0.0% | 0.00% | – | |
| APC | Sell | ANADARKO PETROLEUM CORP | $62,000 | -12.7% | 1,329 | -9.7% | 0.00% | -100.0% |
| ADI | ANALOG DEVICES INC | $52,000 | +6.1% | 881 | 0.0% | 0.00% | – | |
| ANSS | Sell | ANSYS INC | $21,000 | -19.2% | 233 | -18.5% | 0.00% | – |
| AR | ANTERO RESOURCES CORPORATION | $6,000 | +20.0% | 240 | 0.0% | 0.00% | – | |
| APA | APACHE CORP | $52,000 | +8.3% | 1,069 | 0.0% | 0.00% | – | |
| ARMK | ARAMARK | $19,000 | 0.0% | 583 | 0.0% | 0.00% | – | |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $57,000 | -10.9% | 1,561 | -10.4% | 0.00% | -100.0% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES INC | $16,000 | -11.1% | 1,400 | -17.6% | 0.00% | – |
| ARW | ARROW ELECTRONICS INC | $19,000 | +18.8% | 301 | 0.0% | 0.00% | – | |
| AHP | Sell | ASHFORD HOSPITALITY PRIME INC | $14,000 | -36.4% | 1,200 | -20.0% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TRUST | $51,000 | +21.4% | 8,000 | +21.2% | 0.00% | – |
| ASH | ASHLAND INC | $23,000 | +9.5% | 205 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $17,000 | -5.6% | 218 | 0.0% | 0.00% | – | |
| ATO | New | ATMOS ENERGY CORPORATION | $20,000 | – | 267 | +100.0% | 0.00% | – |
| ADSK | AUTODESK INC | $37,000 | -5.1% | 632 | 0.0% | 0.00% | – | |
| ALV | AUTOLIV INC | $29,000 | -6.5% | 246 | 0.0% | 0.00% | – | |
| AN | AUTONATION INC | $12,000 | -20.0% | 255 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORPORATION | $20,000 | +11.1% | 283 | 0.0% | 0.00% | – | |
| AVT | AVNET INC | $18,000 | +5.9% | 404 | 0.0% | 0.00% | – | |
| BHI | Sell | BAKER HUGHES INC | $50,000 | -13.8% | 1,141 | -9.7% | 0.00% | -100.0% |
| BLL | BALL CORPORATION | $27,000 | -3.6% | 381 | 0.0% | 0.00% | – | |
| BAX | Sell | BAXTER INTERNATIONAL INC. | $59,000 | -1.7% | 1,431 | -9.4% | 0.00% | -100.0% |
| BEAV | B/E AEROSPACE INC | $17,000 | +6.2% | 366 | 0.0% | 0.00% | – | |
| WRB | WR BERKLEY CORP | $17,000 | +6.2% | 295 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $37,000 | -21.3% | 450 | 0.0% | 0.00% | – | |
| HRB | H&R BLOCK INC | $17,000 | -22.7% | 659 | 0.0% | 0.00% | – | |
| BRG | Sell | BLUEROCK RESIDENTIAL GROWTH REIT INC | $10,000 | -23.1% | 900 | -18.2% | 0.00% | – |
| CBRE | CBRE GROUP INCcl a | $25,000 | -16.7% | 872 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $19,000 | 0.0% | 398 | 0.0% | 0.00% | – | |
| CDW | CDW CORPORATION | $17,000 | 0.0% | 403 | 0.0% | 0.00% | – | |
| CF | CF INDUSTRIES HOLDINGS INC | $22,000 | -24.1% | 705 | 0.0% | 0.00% | – | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $30,000 | -85.6% | 410 | -87.9% | 0.00% | -100.0% |
| CIT | CIT GROUP INC | $18,000 | -21.7% | 569 | 0.0% | 0.00% | – | |
| CMS | Sell | CMS ENERGY CORPORATION | $31,000 | 0.0% | 727 | -15.3% | 0.00% | – |
| CA | Sell | CA INC | $27,000 | -10.0% | 861 | -17.0% | 0.00% | – |
| COG | CABOT OIL & GAS CORPORATION | $27,000 | +28.6% | 1,174 | 0.0% | 0.00% | – | |
| CPN | CALPINE CORPORATION | $18,000 | +5.9% | 1,200 | 0.0% | 0.00% | – | |
| CAM | CAMERON INTERNATIONAL CORPORATION | $38,000 | +5.6% | 565 | 0.0% | 0.00% | – | |
| CTRE | Sell | CARETRUST REIT INC | $28,000 | -6.7% | 2,200 | -18.5% | 0.00% | – |
| KMX | CARMAX INC | $30,000 | -6.2% | 588 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP(US)paired ctf | $62,000 | -3.1% | 1,167 | 0.0% | 0.00% | -100.0% | |
| CTT | CATCHMARK TIMBER TRUST INCcl a | $4,000 | -20.0% | 400 | 0.0% | 0.00% | – | |
| CDR | Sell | CEDAR REALTY TRUST INC | $25,000 | -19.4% | 3,500 | -20.5% | 0.00% | – |
| CE | Sell | CELANESE CORP-SERIES A | $25,000 | -21.9% | 384 | -19.5% | 0.00% | – |
| CNC | CENTENE CORPORATION | $21,000 | -4.5% | 335 | 0.0% | 0.00% | – | |
| CNP | Sell | CENTERPOINT ENERGY INC | $24,000 | -79.1% | 1,148 | -81.6% | 0.00% | -100.0% |
| LUMN | Sell | CENTURYLINK INC | $46,000 | +15.0% | 1,436 | -9.3% | 0.00% | – |
| CERN | CERNER CORPORATION | $46,000 | -11.5% | 870 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATION INC-Acl a new | $48,000 | +9.1% | 238 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INC | $24,000 | -7.7% | 699 | 0.0% | 0.00% | – | |
| CBI | CHICAGO BRIDGE & IRON CO NV | $11,000 | -8.3% | 303 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $41,000 | -2.4% | 87 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY CO | $26,000 | +8.3% | 264 | 0.0% | 0.00% | – | |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $27,000 | -6.9% | 407 | -15.7% | 0.00% | – |
| CTAS | CINTAS CORPORATION | $24,000 | 0.0% | 262 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINANCIAL GROUP INC | $31,000 | -20.5% | 1,474 | 0.0% | 0.00% | – | |
| CTXS | Sell | CITRIX SYSTEMS INC | $32,000 | -15.8% | 402 | -19.6% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $6,000 | -14.3% | 500 | -16.7% | 0.00% | – |
| COH | Sell | COACH INC | $29,000 | +3.6% | 726 | -15.2% | 0.00% | – |
| CCE | COCA-COLA ENTERPRISES INC | $32,000 | +3.2% | 622 | 0.0% | 0.00% | – | |
| SFR | New | COLONY STARWOOD HOMES | $47,000 | – | 1,900 | +100.0% | 0.00% | – |
| CPGX | COLUMBIA PIPELINE GROUP INC | $23,000 | +21.1% | 927 | 0.0% | 0.00% | – | |
| CMA | COMERICA INC | $20,000 | -9.1% | 526 | 0.0% | 0.00% | – | |
| CSAL | COMMUNICATIONS SALES & LEASING INC | $24,000 | +14.3% | 1,100 | 0.0% | 0.00% | – | |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST I | $6,000 | +200.0% | 300 | +200.0% | 0.00% | – |
| CXO | CONCHO RESOURCES INC | $35,000 | +6.1% | 351 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RESOURCES INC | $9,000 | +28.6% | 289 | 0.0% | 0.00% | – | |
| COO | THE COOPER COS INC | $23,000 | +15.0% | 150 | 0.0% | 0.00% | – | |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRUST INC | $18,000 | +260.0% | 900 | +181.2% | 0.00% | – |
| CCK | CROWN HOLDINGS INC | $20,000 | -4.8% | 408 | 0.0% | 0.00% | – | |
| CMI | Sell | CUMMINS INC | $48,000 | +9.1% | 441 | -11.6% | 0.00% | – |
| DHI | DR HORTON INC | $28,000 | -6.7% | 927 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INC | $22,000 | +4.8% | 329 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC | $28,000 | -3.4% | 573 | 0.0% | 0.00% | – | |
| XRAY | New | DENTSPLY SIRONA INC | $39,000 | – | 632 | +100.0% | 0.00% | – |
| DVN | DEVON ENERGY CORPORATION | $31,000 | -13.9% | 1,116 | 0.0% | 0.00% | – | |
| DKS | DICK'S SPORTING GOODS INC | $13,000 | +30.0% | 278 | 0.0% | 0.00% | – | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $57,000 | -12.3% | 1,118 | -8.1% | 0.00% | -100.0% |
| DISCA | DISCOVERY COMMUNICATIONS INC -A | $13,000 | +8.3% | 450 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY COMMUNICATIONS -C | $23,000 | +9.5% | 848 | 0.0% | 0.00% | – | |
| DISH | Sell | DISH NETWORK CORPORATION-Acl a | $27,000 | -32.5% | 588 | -14.9% | 0.00% | – |
| DLTR | DOLLAR TREE INC | $52,000 | +8.3% | 626 | 0.0% | 0.00% | – | |
| DPS | DR PEPPER SNAPPLE GROUP INC(US) | $48,000 | -4.0% | 539 | 0.0% | 0.00% | – | |
| DNB | DUN & BRADSTREET CORP | $12,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| EQT | EQT CORPORATION | $29,000 | +26.1% | 436 | 0.0% | 0.00% | – | |
| ETFC | E*TRADE FINANCIAL CORP | $21,000 | -16.0% | 846 | 0.0% | 0.00% | – | |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIES INC | $11,000 | -8.3% | 600 | -14.3% | 0.00% | – |
| EMN | EASTMAN CHEMICAL COMPANY | $31,000 | +6.9% | 434 | 0.0% | 0.00% | – | |
| EV | EATON VANCE CORPORATION | $14,000 | 0.0% | 429 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORPORATION | $53,000 | +10.4% | 604 | 0.0% | 0.00% | – | |
| EA | Sell | ELECTRONIC ARTS INC | $54,000 | -11.5% | 813 | -8.0% | 0.00% | -100.0% |
| EVHC | ENVISION HEALTHCARE HOLDINGS INC | $11,000 | -21.4% | 537 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC | $38,000 | +2.7% | 330 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA INC | $34,000 | -15.0% | 318 | 0.0% | 0.00% | – | |
| FLIR | FLIR SYSTEMS INC | $16,000 | +23.1% | 473 | 0.0% | 0.00% | – | |
| FMC | FMC CORPORATION | $17,000 | +6.2% | 414 | 0.0% | 0.00% | – | |
| FTI | FMC TECHNOLOGIES INC | $18,000 | -5.3% | 641 | 0.0% | 0.00% | – | |
| FAST | FASTENAL CO | $38,000 | +22.6% | 770 | 0.0% | 0.00% | – | |
| FCH | Sell | FELCOR LODGING TRUST | $50,000 | -9.1% | 6,100 | -19.7% | 0.00% | – |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | $50,000 | +4.2% | 796 | 0.0% | 0.00% | – | |
| FNF | FNF GROUP | $26,000 | -3.7% | 777 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $38,000 | -17.4% | 2,276 | 0.0% | 0.00% | – | |
| FPO | Sell | FIRST POTOMAC REALTY TRUST | $24,000 | -33.3% | 2,600 | -18.8% | 0.00% | – |
| FRC | FIRST REPUBLIC BANK/CA | $27,000 | 0.0% | 408 | 0.0% | 0.00% | – | |
| FISV | Sell | FISERV INC | $61,000 | +1.7% | 598 | -8.7% | 0.00% | -100.0% |
| FE | Sell | FIRSTENERGY CORP | $40,000 | -4.8% | 1,107 | -15.4% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $30,000 | -14.3% | 205 | -15.3% | 0.00% | – |
| FLR | Sell | FLUOR CORP | $20,000 | -13.0% | 370 | -23.7% | 0.00% | – |
| FLS | FLOWSERVE CORPORATION | $19,000 | +5.6% | 424 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC | $27,000 | 0.0% | 418 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC | $12,000 | -7.7% | 406 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC | $26,000 | 0.0% | 465 | 0.0% | 0.00% | – | |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST INC | $36,000 | +24.1% | 2,000 | +66.7% | 0.00% | – |
| BEN | FRANKLIN RESOURCES INC | $44,000 | +4.8% | 1,131 | 0.0% | 0.00% | – | |
| FSP | Sell | FRANKLIN STREET PROPERTIES | $58,000 | -1.7% | 5,500 | -3.5% | 0.00% | -100.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $33,000 | +50.0% | 3,229 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORPORATION | $19,000 | +18.8% | 3,419 | 0.0% | 0.00% | – | |
| AJG | ARTHUR J GALLAGHER & CO | $21,000 | +5.0% | 477 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP-CLASS Acl a | $10,000 | +25.0% | 301 | 0.0% | 0.00% | – | |
| GPS | GAP INC/THE | $21,000 | +23.5% | 708 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $23,000 | 0.0% | 259 | 0.0% | 0.00% | – | |
| GPC | GENUINE PARTS CO | $42,000 | +16.7% | 424 | 0.0% | 0.00% | – | |
| GTY | Buy | GETTY REALTY CORP | $36,000 | +24.1% | 1,801 | +5.9% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORPORATION | $18,000 | -5.3% | 1,100 | -15.4% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $52,000 | -18.8% | 6,100 | -24.7% | 0.00% | -100.0% |
| GPN | GLOBAL PAYMENTS INC | $24,000 | +4.3% | 360 | 0.0% | 0.00% | – | |
| GT | THE GOODYEAR TIRE & RUBBER COMPANY | $26,000 | 0.0% | 787 | 0.0% | 0.00% | – | |
| GRA | New | WR GRACE & CO | $13,000 | – | 185 | +100.0% | 0.00% | – |
| GWW | Sell | WW GRAINGER INC | $35,000 | +2.9% | 148 | -12.4% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $29,000 | -19.4% | 1,025 | -17.3% | 0.00% | – |
| HOG | HARLEY-DAVIDSON INC | $30,000 | +11.1% | 585 | 0.0% | 0.00% | – | |
| HAR | HARMAN INTERNATIONAL | $18,000 | -5.3% | 200 | 0.0% | 0.00% | – | |
| HRS | HARRIS CORPORATION | $25,000 | -10.7% | 325 | 0.0% | 0.00% | – | |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GROUP INC | $49,000 | -7.5% | 1,072 | -12.8% | 0.00% | – |
| HAS | HASBRO INC | $25,000 | +19.0% | 315 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INC | $20,000 | +11.1% | 336 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO/THE | $39,000 | +2.6% | 423 | 0.0% | 0.00% | – | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $12,000 | -25.0% | 1,115 | 0.0% | 0.00% | – | |
| HES | HESS CORPORATION | $39,000 | +8.3% | 749 | 0.0% | 0.00% | – | |
| A104PS | HILTON WORLDWIDE HOLDINGS INC | $33,000 | +6.5% | 1,450 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORPORATION | $20,000 | -13.0% | 578 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC | $23,000 | -11.5% | 671 | 0.0% | 0.00% | – | |
| HRL | Buy | HORMEL FOODS CORPORATION | $61,000 | -4.7% | 1,416 | +75.2% | 0.00% | -100.0% |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | $25,000 | +19.0% | 291 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $22,000 | -12.0% | 2,272 | 0.0% | 0.00% | – | |
| IHS | IHS INC-CLASS Acl a | $26,000 | +4.0% | 212 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP | $33,000 | -32.7% | 454 | 0.0% | 0.00% | – | |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $10,000 | -28.6% | 1,400 | -22.2% | 0.00% | – |
| IRC | Sell | INLAND REAL ESTATE CORP | $45,000 | -16.7% | 4,200 | -17.6% | 0.00% | – |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $29,000 | -3.3% | 252 | 0.0% | 0.00% | – | |
| IP | Sell | INTERNATIONAL PAPER CO | $42,000 | -4.5% | 1,030 | -12.3% | 0.00% | – |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | $27,000 | 0.0% | 1,160 | 0.0% | 0.00% | – | |
| IRET | Sell | INVESTORS REAL ESTATE TRUSTsh ben int | $41,000 | -16.3% | 5,600 | -21.1% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INC | $15,000 | -34.8% | 367 | 0.0% | 0.00% | – | |
| EEM | Buy | ISHARES MSCI EMERGING MARKET ETFmsci emg mkt etf | $33,000 | +560.0% | 950 | +533.3% | 0.00% | – |
| J | JACOBS ENGINEERING GROUP INC | $16,000 | 0.0% | 376 | 0.0% | 0.00% | – | |
| JAH | JARDEN CORPORATION | $33,000 | +3.1% | 568 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INCORPORATED | $15,000 | -28.6% | 130 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $25,000 | -10.7% | 998 | 0.0% | 0.00% | – | |
| KLAC | Sell | KLA-TENCOR CORPORATION | $30,000 | -11.8% | 408 | -16.7% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $24,000 | -7.7% | 286 | -16.6% | 0.00% | – |
| KEY | KEYCORP | $28,000 | -15.2% | 2,498 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $28,000 | 0.0% | 591 | 0.0% | 0.00% | – | |
| LB | Sell | L BRANDS INC | $57,000 | -33.7% | 646 | -28.1% | 0.00% | -100.0% |
| LKQ | Sell | LKQ CORPORATION | $26,000 | -10.3% | 799 | -17.5% | 0.00% | – |
| LLL | L-3 COMMUNICATIONS HOLDINGS | $27,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| LRCX | Sell | LAM RESEARCH CORP | $34,000 | -12.8% | 414 | -16.2% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORP | $58,000 | +18.4% | 1,122 | 0.0% | 0.00% | – | |
| EL | Sell | ESTEE LAUDER COMPANIES INC-CL Acl a | $55,000 | -6.8% | 582 | -13.1% | 0.00% | -100.0% |
| LEA | LEAR CORPORATION | $25,000 | -10.7% | 224 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC | $20,000 | +17.6% | 409 | 0.0% | 0.00% | – | |
| LM | LEGG MASON INC | $10,000 | -16.7% | 296 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORPORATION-CLASS Acl a | $25,000 | 0.0% | 508 | 0.0% | 0.00% | – | |
| LUK | LEUCADIA NATIONAL CORPORATION | $18,000 | -5.3% | 1,100 | 0.0% | 0.00% | – | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $46,000 | -2.1% | 868 | 0.0% | 0.00% | – | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPORATION QVC GR-A | $29,000 | -23.7% | 1,162 | -16.3% | 0.00% | – |
| LMCA | LIBERTY MEDIA CORPORATIONcl a | $11,000 | 0.0% | 276 | 0.0% | 0.00% | – | |
| LMCK | LIBERTY MEDIA CORPORATION-C | $22,000 | 0.0% | 573 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATIONAL CORP | $30,000 | -21.1% | 753 | 0.0% | 0.00% | – | |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $28,000 | -87.1% | 626 | -87.8% | 0.00% | -100.0% |
| LNKD | LINKEDIN CORPORATION-A | $35,000 | -50.0% | 310 | 0.0% | 0.00% | -100.0% | |
| L | Sell | LOEWS CORPORATION | $28,000 | -17.6% | 742 | -15.3% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INC | $23,000 | +27.8% | 334 | 0.0% | 0.00% | – | |
| MTB | M & T BANK CORP | $45,000 | -8.2% | 402 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $28,000 | -3.4% | 1,287 | 0.0% | 0.00% | – | |
| MSCI | New | MSCI INC | $19,000 | – | 255 | +100.0% | 0.00% | – |
| M | Sell | MACY'S INC | $36,000 | +2.9% | 822 | -18.0% | 0.00% | – |
| MAN | MANPOWER GROUP | $19,000 | 0.0% | 229 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $22,000 | -8.3% | 1,933 | 0.0% | 0.00% | – | |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $52,000 | -34.2% | 1,394 | -8.7% | 0.00% | -100.0% |
| MKL | MARKEL CORPORATION | $35,000 | +2.9% | 39 | 0.0% | 0.00% | – | |
| MAR | Sell | MARRIOTT INTERNATIONAL-CL Acl a | $38,000 | -11.6% | 538 | -16.8% | 0.00% | – |
| MLM | MARTIN MARIETTA MATERIALS INC | $26,000 | +13.0% | 166 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $32,000 | +10.3% | 1,033 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $33,000 | +22.2% | 977 | 0.0% | 0.00% | – | |
| MXIM | MAXIM INTEGRATED PRODUCTS INC | $31,000 | -3.1% | 842 | 0.0% | 0.00% | – | |
| MJN | Sell | MEAD JOHNSON NUTRITION COMPANY | $44,000 | -4.3% | 516 | -11.8% | 0.00% | – |
| MDVN | MEDIVATION INC | $22,000 | -4.3% | 482 | 0.0% | 0.00% | – | |
| MD | MEDNAX INC | $17,000 | -10.5% | 262 | 0.0% | 0.00% | – | |
| MLCO | MELCO CROWN ENTERTAINMENT LTD-ADRadr | $4,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | $27,000 | +3.8% | 77 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC | $29,000 | +3.6% | 600 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INC | $32,000 | -25.6% | 3,039 | 0.0% | 0.00% | – | |
| MHK | Sell | MOHAWK INDUSTRIES INC | $31,000 | -16.2% | 164 | -15.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING CO-Bcl b | $47,000 | +17.5% | 486 | +13.8% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVESTMENT COR-CL Acl a | $44,000 | +22.2% | 3,700 | +8.8% | 0.00% | – |
| MNST | MONSTER BEVERAGE CORPORATION | $54,000 | -10.0% | 402 | 0.0% | 0.00% | -100.0% | |
| MCO | Sell | MOODY'S CORP | $45,000 | -15.1% | 466 | -12.2% | 0.00% | – |
| MOS | THE MOSAIC COMPANY | $27,000 | 0.0% | 995 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $34,000 | +13.3% | 444 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORPORATION | $12,000 | +9.1% | 496 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $13,000 | +8.3% | 989 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ INC | $23,000 | +15.0% | 347 | 0.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL VARCO INC | $33,000 | -8.3% | 1,072 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORPORATION | $14,000 | +7.7% | 1,179 | 0.0% | 0.00% | – | |
| NTAP | Sell | NETAPP INC | $21,000 | -19.2% | 765 | -21.1% | 0.00% | – |
| N | NETSUITE INC | $7,000 | -22.2% | 107 | 0.0% | 0.00% | – | |
| SNR | Sell | NEW SENIOR INVESTMENT GROUP | $39,000 | -20.4% | 3,800 | -24.0% | 0.00% | – |
| NWL | NEWELL RUBBERMAID INC | $33,000 | 0.0% | 748 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP | $40,000 | +48.1% | 1,504 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORPRATION-CLASS Acl a | $17,000 | -5.6% | 1,325 | 0.0% | 0.00% | – | |
| NXRT | Sell | NEXPOINT RESIDENTIAL TRUST INC | $12,000 | -25.0% | 900 | -25.0% | 0.00% | – |
| NBL | NOBLE ENERGY INC | $36,000 | -5.3% | 1,154 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $25,000 | +13.6% | 443 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TRUST CORP | $41,000 | -8.9% | 623 | 0.0% | 0.00% | – | |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $34,000 | -20.9% | 2,900 | -19.4% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $13,000 | -7.1% | 692 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORP | $42,000 | +16.7% | 893 | 0.0% | 0.00% | – | |
| NVDA | NVIDIA CORP | $54,000 | +8.0% | 1,512 | 0.0% | 0.00% | – | |
| OGE | Sell | OGE ENERGY CORPORATION | $15,000 | -16.7% | 522 | -25.7% | 0.00% | – |
| OII | OCEANEERING INTERNATIONAL INC | $9,000 | -18.2% | 285 | 0.0% | 0.00% | – | |
| OMC | Sell | OMNICOM GROUP | $53,000 | -1.9% | 634 | -11.6% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PROPERTIES INC | $13,000 | -13.3% | 600 | -14.3% | 0.00% | – |
| OKE | ONEOK INC | $20,000 | +17.6% | 672 | 0.0% | 0.00% | – | |
| PVH | PVH CORPORATION | $25,000 | +31.6% | 256 | 0.0% | 0.00% | – | |
| PCAR | Sell | PACCAR INC | $51,000 | +4.1% | 925 | -10.1% | 0.00% | – |
| PKG | PACKAGING CORPORATION OF AMERICA | $17,000 | -5.6% | 288 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC | $35,000 | -7.9% | 213 | 0.0% | 0.00% | – | |
| PGRE | PARAMOUNT GROUP INC | $21,000 | -12.5% | 1,300 | 0.0% | 0.00% | – | |
| PDCO | PATTERSON COMPANIES INC | $12,000 | 0.0% | 259 | 0.0% | 0.00% | – | |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL INC | $17,000 | -95.8% | 1,060 | -95.7% | 0.00% | -100.0% |
| PXD | PIONEER NATURAL RESOURCES CO | $59,000 | +11.3% | 421 | 0.0% | 0.00% | – | |
| PAGP | PLAINS GP HOLDINGS LP | $5,000 | -16.7% | 627 | 0.0% | 0.00% | – | |
| PII | POLARIS INDUSTRIES INC | $19,000 | +11.8% | 196 | 0.0% | 0.00% | – | |
| PCH | POTLATCH CORPORATION | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| APTS | Sell | PREFERRED APARTMENT COMMUNITIES INC | $14,000 | -17.6% | 1,100 | -15.4% | 0.00% | – |
| TROW | Sell | T ROWE PRICE GROUP INC | $48,000 | -7.7% | 657 | -10.2% | 0.00% | – |
| PFG | PRINCIPAL FINANCIAL GROUP | $33,000 | -10.8% | 828 | 0.0% | 0.00% | – | |
| PGR | Sell | PROGRESSIVE CORP | $54,000 | -1.8% | 1,529 | -11.9% | 0.00% | – |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $62,000 | +8.8% | 1,324 | -10.1% | 0.00% | -100.0% |
| PHM | PULTEGROUP INC | $18,000 | +5.9% | 962 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC | $23,000 | 0.0% | 457 | 0.0% | 0.00% | – | |
| PWR | QUANTA SERVICES INC | $14,000 | +16.7% | 605 | 0.0% | 0.00% | – | |
| Q | QUINTILES TRANSNATIONAL HOLDINGS INC | $17,000 | -5.6% | 267 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPORATIONcl a | $18,000 | -14.3% | 191 | 0.0% | 0.00% | – | |
| RRC | RANGE RESOURCES CORP | $17,000 | +30.8% | 524 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINANCIAL INC | $19,000 | -17.4% | 396 | 0.0% | 0.00% | – | |
| RLGY | REALOGY HOLDINGS CORPORATION | $18,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| RHT | RED HAT INC | $38,000 | -11.6% | 515 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP | $31,000 | -18.4% | 3,927 | 0.0% | 0.00% | – | |
| RSG | REPUBLIC SERVICES INC | $35,000 | +9.4% | 725 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INTL INC | $20,000 | 0.0% | 423 | 0.0% | 0.00% | – | |
| ROP | ROPER TECHNOLOGIES INC | $52,000 | -3.7% | 282 | 0.0% | 0.00% | – | |
| RSE | Sell | ROUSE PROPERTIES INC | $31,000 | 0.0% | 1,700 | -19.0% | 0.00% | – |
| SBAC | SBA COMMUNICATIONS CORPORATION-CL A | $36,000 | -5.3% | 364 | 0.0% | 0.00% | – | |
| SEIC | SEI INVESTMENTS COMPANY | $17,000 | -19.0% | 397 | 0.0% | 0.00% | – | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $58,000 | -22.7% | 2,900 | -21.6% | 0.00% | -100.0% |
| SABR | SABRE CORPORATION | $14,000 | 0.0% | 498 | 0.0% | 0.00% | – | |
| STJ | Sell | ST JUDE MEDICAL INC | $41,000 | -19.6% | 740 | -10.2% | 0.00% | – |
| SNDK | SANDISK CORP | $44,000 | 0.0% | 584 | 0.0% | 0.00% | – | |
| BFS | Sell | SAUL CENTERS INC | $27,000 | -25.0% | 500 | -28.6% | 0.00% | – |
| SCG | SCANA CORPORATION | $30,000 | +20.0% | 421 | 0.0% | 0.00% | – | |
| SNI | SCRIPPS NETWORKS INTERACTIVE INC | $16,000 | +23.1% | 240 | 0.0% | 0.00% | – | |
| SEE | Sell | SEALED AIR CORPORATION | $25,000 | -10.7% | 517 | -17.0% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PROP- A REITcl a | $25,000 | -10.7% | 500 | -28.6% | 0.00% | – |
| NOW | SERVICENOW INC | $28,000 | -30.0% | 460 | 0.0% | 0.00% | – | |
| SBNY | SIGNATURE BANK | $19,000 | -13.6% | 142 | 0.0% | 0.00% | – | |
| SBY | Sell | SILVER BAY REALTY TRUST CORPORATION | $24,000 | -27.3% | 1,600 | -23.8% | 0.00% | – |
| ADT | Sell | THE ADT CORPORATION | $18,000 | -5.3% | 432 | -24.6% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $42,000 | +2.4% | 537 | 0.0% | 0.00% | – | |
| SNA | SNAP-ON INC | $27,000 | -6.9% | 170 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLINES COMPANY | $21,000 | +5.0% | 469 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $10,000 | +11.1% | 1,224 | 0.0% | 0.00% | – | |
| SE | Sell | SPECTRA ENERGY CORPORATION | $54,000 | +14.9% | 1,757 | -9.7% | 0.00% | – |
| SPLK | SPLUNK INC | $19,000 | -13.6% | 379 | 0.0% | 0.00% | – | |
| S | SPRINT CORPORATION | $9,000 | -10.0% | 2,709 | 0.0% | 0.00% | – | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $41,000 | -16.3% | 392 | -15.2% | 0.00% | – |
| SPLS | STAPLES INC | $21,000 | +16.7% | 1,905 | 0.0% | 0.00% | – | |
| HOT | STARWOOD HOTELS & RESORTS | $42,000 | +20.0% | 501 | 0.0% | 0.00% | – | |
| STT | Sell | STATE STREET CORP | $62,000 | -19.5% | 1,056 | -8.7% | 0.00% | -100.0% |
| STI | SUNTRUST BANKS INC | $52,000 | -16.1% | 1,450 | 0.0% | 0.00% | -100.0% | |
| SYMC | Sell | SYMANTEC CORP | $32,000 | -25.6% | 1,767 | -12.8% | 0.00% | – |
| AMTD | TD AMERITRADE HOLDING CORPORATION | $27,000 | -6.9% | 845 | 0.0% | 0.00% | – | |
| TMUS | T-MOBILE US INC | $29,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| DATA | TABLEAU SOFTWARE INCcl a | $6,000 | -53.8% | 140 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $15,000 | -6.2% | 632 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORPORATION | $11,000 | 0.0% | 426 | 0.0% | 0.00% | – | |
| TRNO | Sell | TERRENO REALTY CORP | $47,000 | -17.5% | 2,000 | -20.0% | 0.00% | -100.0% |
| TSO | TESORO CORPORATION | $30,000 | -16.7% | 344 | 0.0% | 0.00% | – | |
| TXT | Sell | TEXTRON INC | $26,000 | -27.8% | 716 | -16.6% | 0.00% | – |
| TIER | TIER REIT INC | $5,000 | -16.7% | 400 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC | $14,000 | -12.5% | 479 | 0.0% | 0.00% | – | |
| TMK | TORCHMARK CORPORATION | $22,000 | -4.3% | 400 | 0.0% | 0.00% | – | |
| TSS | TOTAL SYSTEM SERVICES INC | $25,000 | -3.8% | 520 | 0.0% | 0.00% | – | |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $32,000 | -11.1% | 351 | -16.8% | 0.00% | – |
| TDG | TRANSDIGM GROUP INC | $34,000 | -2.9% | 155 | 0.0% | 0.00% | – | |
| TRMB | Sell | TRIMBLE NAVIGATION LIMITED | $16,000 | -15.8% | 655 | -26.1% | 0.00% | – |
| TRIP | TRIPADVISOR INC | $22,000 | -24.1% | 337 | 0.0% | 0.00% | – | |
| FOX | TWENTY-FIRST CENTURY FOX INC-CLASS Bcl b | $35,000 | +6.1% | 1,227 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $27,000 | -27.0% | 1,606 | 0.0% | 0.00% | – | |
| TSN | Sell | TYSON FOODS INC-CL Acl a | $52,000 | +15.6% | 773 | -9.1% | 0.00% | – |
| UMH | Sell | UMH PROPERTIES INC | $11,000 | -21.4% | 1,100 | -21.4% | 0.00% | – |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRANCE INC | $31,000 | -11.4% | 159 | -16.3% | 0.00% | – |
| UAA | UNDER ARMOUR INC-CLASS Acl a | $43,000 | +4.9% | 504 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTINENTAL HOLDINGS INC | $17,000 | +6.2% | 287 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INC | $16,000 | -15.8% | 256 | 0.0% | 0.00% | – | |
| UTHR | UNITED THERAPEUTICS CORPORATION | $15,000 | -28.6% | 135 | 0.0% | 0.00% | – | |
| UHT | Sell | UNIVERSAL HEALTH REALTY INCOME TRUSTsh ben int | $38,000 | -5.0% | 680 | -15.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-Bcl b | $30,000 | -91.3% | 239 | -91.7% | 0.00% | -100.0% |
| UNM | UNUM GROUP | $22,000 | -4.3% | 701 | 0.0% | 0.00% | – | |
| UBA | Sell | URSTADT BIDDLE PROPERTIES INCcl a | $23,000 | -25.8% | 1,100 | -31.2% | 0.00% | – |
| VFC | VF CORP | $62,000 | +5.1% | 955 | 0.0% | 0.00% | -100.0% | |
| VNTV | VANTIV INC-CLASS Acl a | $25,000 | +13.6% | 461 | 0.0% | 0.00% | – | |
| VRSK | Sell | VERISK ANALYTICS INC | $34,000 | -10.5% | 421 | -15.8% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $54,000 | -37.2% | 685 | 0.0% | 0.00% | -100.0% | |
| VIAB | VIACOM INC-CLASS Bcl b | $40,000 | 0.0% | 974 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINANCIAL INC | $19,000 | -20.8% | 639 | 0.0% | 0.00% | – | |
| VMC | Sell | VULCAN MATERIALS CO | $37,000 | -5.1% | 349 | -14.7% | 0.00% | – |
| WBC | WABCO HOLDINGS INC | $17,000 | +6.2% | 159 | 0.0% | 0.00% | – | |
| WEC | WEC ENERGY GROUP INC | $53,000 | +15.2% | 887 | 0.0% | 0.00% | – | |
| WAB | WABTEC CORPORATION | $24,000 | +14.3% | 299 | 0.0% | 0.00% | – | |
| WCN | New | WASTE CONNECTIONS INC | $21,000 | – | 320 | +100.0% | 0.00% | – |
| WAT | Sell | WATERS CORP | $28,000 | -20.0% | 214 | -17.4% | 0.00% | – |
| WDC | WESTERN DIGITAL CORPORATION | $32,000 | -22.0% | 686 | 0.0% | 0.00% | – | |
| WU | WESTERN UNION COMPANY | $29,000 | +7.4% | 1,498 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CHEMICAL CORPORATION | $7,000 | -12.5% | 145 | 0.0% | 0.00% | – | |
| WRK | WESTROCK COMPANY | $29,000 | -12.1% | 734 | 0.0% | 0.00% | – | |
| WHR | Sell | WHIRLPOOL CORP | $37,000 | +2.8% | 205 | -15.3% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $14,000 | -22.2% | 1,100 | -26.7% | 0.00% | – |
| WWAV | WHITEWAVE FOODS COMPANY | $21,000 | +5.0% | 521 | 0.0% | 0.00% | – | |
| WFM | Sell | WHOLE FOODS MARKET INC | $28,000 | -24.3% | 893 | -20.1% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC | $33,000 | -99.7% | 2,030 | -99.6% | 0.00% | -100.0% |
| FUR | Buy | WINTHROP REALTY TRUST INCsh ben int new | $29,000 | +7.4% | 2,200 | +4.8% | 0.00% | – |
| WDAY | WORKDAY INC-CLASS Acl a | $24,000 | -4.0% | 310 | 0.0% | 0.00% | – | |
| WYND | Sell | WYNDHAM WORLDWIDE CORPORATION | $23,000 | -17.9% | 304 | -20.6% | 0.00% | – |
| WYNN | WYNN RESORTS LTD | $24,000 | +33.3% | 254 | 0.0% | 0.00% | – | |
| XEL | Sell | XCEL ENERGY INC | $56,000 | +5.7% | 1,328 | -10.3% | 0.00% | – |
| XLNX | XILINX INC | $34,000 | 0.0% | 723 | 0.0% | 0.00% | – | |
| XRX | Sell | XEROX CORPORATION | $27,000 | -12.9% | 2,384 | -19.0% | 0.00% | – |
| XYL | XYLEM INC | $23,000 | +9.5% | 565 | 0.0% | 0.00% | – | |
| Z | ZILLOW GROUP INC-Ccl c cap stk | $7,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $52,000 | +4.0% | 483 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INCcl a | $59,000 | -6.3% | 1,324 | 0.0% | 0.00% | -100.0% | |
| ALKS | ALKERMES PLC | $16,000 | -55.6% | 454 | 0.0% | 0.00% | – | |
| ACGL | ARCH CAPITAL GROUP LTDord | $24,000 | 0.0% | 342 | 0.0% | 0.00% | – | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LIMITED | $14,000 | -30.0% | 252 | -28.0% | 0.00% | – |
| AXTA | AXALTA COATING SYSTEMS LTD | $10,000 | +11.1% | 333 | 0.0% | 0.00% | – | |
| BG | BUNGE LIMITED | $24,000 | -17.2% | 429 | 0.0% | 0.00% | – | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $60,000 | -11.8% | 794 | 0.0% | 0.00% | -100.0% | |
| ENDP | ENDO INTERNATIONAL PLC | $15,000 | -55.9% | 549 | 0.0% | 0.00% | – | |
| RE | Sell | EVEREST RE GROUP LTD | $22,000 | -15.4% | 113 | -19.9% | 0.00% | – |
| WFTIQ | WEATHERFORD INTERNATIONAL PLC | $17,000 | -5.6% | 2,157 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LIMITED | $37,000 | -9.8% | 1,210 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $23,000 | -8.0% | 177 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC-A | $30,000 | -9.1% | 770 | 0.0% | 0.00% | – | |
| LBTYK | Sell | LIBERTY GLOBAL PLC-C | $59,000 | -15.7% | 1,562 | -8.6% | 0.00% | -100.0% |
| MNKKQ | MALLINCKRODT PLC | $22,000 | -18.5% | 361 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $13,000 | +18.2% | 1,274 | 0.0% | 0.00% | – | |
| KORS | MICHAEL KORS HOLDINGS LIMITED | $32,000 | +45.5% | 558 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HOLDINGS PLC | $51,000 | +10.9% | 977 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | $22,000 | -8.3% | 403 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY | $31,000 | -6.1% | 892 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $27,000 | +8.0% | 503 | 0.0% | 0.00% | – | |
| SIG | Sell | SIGNET JEWELERS LTD | $29,000 | -92.0% | 237 | -91.9% | 0.00% | -100.0% |
| TYC | TYCO INTERNATIONAL PLC | $43,000 | +13.2% | 1,178 | 0.0% | 0.00% | – | |
| WLTW | New | WILLIS TOWERS WATSON PLC | $41,000 | – | 342 | +100.0% | 0.00% | – |
| XL | XL GROUP PLC | $30,000 | -3.2% | 802 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LIMITED | $15,000 | +7.1% | 374 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIESord | $17,000 | +13.3% | 189 | 0.0% | 0.00% | – | |
| TARO | New | TARO PHARMACEUTICAL INDUSTRIES | $3,000 | – | 20 | +100.0% | 0.00% | – |
| AER | AERCAP HOLDINGS NV | $10,000 | -9.1% | 248 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES NV | $15,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| MBBYF | MOBILEYE NV | $8,000 | -20.0% | 227 | 0.0% | 0.00% | – | |
| MYL | MYLAN NV | $54,000 | -14.3% | 1,167 | 0.0% | 0.00% | -100.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $29,000 | -23.7% | 355 | -20.6% | 0.00% | – |
| ST | SENSATA TECHNOLOGIES HOLDING NV | $19,000 | -17.4% | 498 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $41,000 | -18.0% | 494 | 0.0% | 0.00% | – | |
| FLEX | FLEXTRONICS INTERNATIONAL LTDord | $19,000 | +5.6% | 1,583 | 0.0% | 0.00% | – | |
| CCG | Exit | CAMPUS CREST COMMUNITIES INC | $0 | – | -3,700 | -100.0% | 0.00% | – |
| TW | Exit | TOWERS WATSON & COMPANY-CL Acl a | $0 | – | -217 | -100.0% | 0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -783 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC | $0 | – | -417 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC-CLASS A | $0 | – | -676 | -100.0% | 0.00% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PROPERTIES INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -296 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,800 | -100.0% | 0.00% | – |
| TLN | Exit | TALEN ENERGY CORPORATION | $0 | – | -1,748 | -100.0% | 0.00% | – |
| EGN | Exit | ENERGEN CORPORATION | $0 | – | -227 | -100.0% | 0.00% | – |
| SH | Exit | PROSHARES SHORT S&P500 ETF | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTIAL | $0 | – | -2,100 | -100.0% | 0.00% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INC | $0 | – | -378 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORPORATION | $0 | – | -517 | -100.0% | 0.00% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LIMITED | $0 | – | -729 | -100.0% | -0.00% | – |
| ACE | Exit | ACE LIMITED | $0 | – | -918 | -100.0% | -0.00% | – |
| BRCM | Exit | BROADCOM CORP-CL Acl a | $0 | – | -1,554 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -634 | -100.0% | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -388 | -100.0% | -0.00% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -2,837 | -100.0% | -0.00% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PLC | $0 | – | -6,195 | -100.0% | -0.01% | – |
| RENT | Exit | RENTRAK CORPORATION | $0 | – | -48,818 | -100.0% | -0.02% | – |
| SEMG | Exit | SEMGROUP CORPORATION-CLASS Acl a | $0 | – | -111,605 | -100.0% | -0.03% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -379,737 | -100.0% | -0.03% | – |
| ITC | Exit | ITC HOLDINGS CORPORATION | $0 | – | -138,400 | -100.0% | -0.05% | – |
| TRGP | Exit | TARGA RESOURCES CORPORATION | $0 | – | -203,900 | -100.0% | -0.05% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -154,600 | -100.0% | -0.06% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR ETFsbi cons stpls | $0 | – | -280,000 | -100.0% | -0.13% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -3,924,859 | -100.0% | -0.83% | – |
| PCL | Exit | PLUM CREEK TIMBER COMPANY | $0 | – | -3,488,430 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.