$14.2 Billion is the total value of Shinko Asset Management Co., Ltd.'s 887 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PROPERTY GROUP | $1,096,050,000 | +4.5% | 5,053,249 | +0.0% | 7.70% | -8.1% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORPORATION | $602,966,000 | +34.6% | 5,944,653 | +14.8% | 4.23% | +18.4% |
| WY | Buy | WEYERHAEUSER COMPANY | $569,432,000 | -2.1% | 19,127,717 | +1.9% | 4.00% | -13.9% |
| PLD | Buy | PROLOGIS INC | $526,051,000 | +32.9% | 10,726,986 | +19.7% | 3.69% | +16.9% |
| O | Buy | REALTY INCOME CORP | $491,918,000 | +11.0% | 7,092,250 | +0.0% | 3.45% | -2.4% |
| PSA | Sell | PUBLIC STORAGE | $431,226,000 | -7.4% | 1,687,178 | -0.0% | 3.03% | -18.5% |
| HCP | Buy | HCP INC | $423,547,000 | +14.6% | 11,971,364 | +5.6% | 2.97% | +0.8% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $393,981,000 | -4.9% | 2,184,052 | +0.2% | 2.77% | -16.4% |
| VNO | Buy | VORNADO REALTY TRUSTsh ben int | $393,423,000 | +29.3% | 3,929,516 | +21.9% | 2.76% | +13.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $378,894,000 | +4.1% | 2,872,583 | +0.3% | 2.66% | -8.4% |
| AMT | Buy | AMERICAN TOWER CORPORATION | $375,790,000 | +26.2% | 3,307,719 | +13.7% | 2.64% | +11.0% |
| MAA | Sell | MID-AMERICA APARTMENT | $336,978,000 | +2.5% | 3,167,085 | -1.5% | 2.37% | -9.8% |
| FRT | Buy | FEDERAL REALTY INVESTMENTsh ben int new | $298,361,000 | +6.1% | 1,802,243 | +0.0% | 2.10% | -6.6% |
| EQIX | Buy | EQUINIX INC | $284,829,000 | +42.8% | 734,606 | +21.8% | 2.00% | +25.6% |
| HST | Buy | HOST HOTELS & RESORTS | $265,595,000 | +3.0% | 16,384,654 | +6.1% | 1.86% | -9.4% |
| LPT | Buy | LIBERTY PROPERTY TRUSTsh ben int | $261,188,000 | +18.7% | 6,575,732 | +0.0% | 1.83% | +4.4% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $259,455,000 | +10.8% | 4,907,409 | -1.4% | 1.82% | -2.6% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $257,735,000 | +38.6% | 2,364,754 | +12.5% | 1.81% | +21.8% |
| EPR | Buy | EPR PROPERTIES | $240,158,000 | +25.7% | 2,976,672 | +3.8% | 1.69% | +10.6% |
| WELL | Buy | WELLTOWER INC | $238,034,000 | +29.1% | 3,125,032 | +17.5% | 1.67% | +13.5% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $234,266,000 | +12.0% | 4,529,498 | +0.0% | 1.64% | -1.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $223,311,000 | -8.2% | 3,242,025 | -0.0% | 1.57% | -19.3% |
| CPT | Buy | CAMDEN PROPERTY TRUSTsh ben int | $222,984,000 | +19.6% | 2,521,874 | +13.8% | 1.56% | +5.2% |
| WRI | Buy | WEINGARTEN REALTY INVESTORSsh ben int | $219,910,000 | +8.9% | 5,387,300 | +0.1% | 1.54% | -4.3% |
| KIM | Buy | KIMCO REALTY CORP | $211,189,000 | +15.2% | 6,730,042 | +5.7% | 1.48% | +1.4% |
| DRE | Sell | DUKE REALTY CORP | $194,337,000 | +15.5% | 7,289,461 | -2.3% | 1.36% | +1.6% |
| DDR | Buy | DDR CORPORATION | $187,543,000 | +16.8% | 10,338,660 | +14.6% | 1.32% | +2.7% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $185,117,000 | +18.7% | 811,598 | +21.7% | 1.30% | +4.4% |
| MAC | Sell | THE MACERICH COMPANY | $173,526,000 | +7.6% | 2,032,164 | -0.2% | 1.22% | -5.4% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $165,545,000 | +8.4% | 3,135,313 | -1.8% | 1.16% | -4.7% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $165,266,000 | +13.3% | 4,723,225 | +0.0% | 1.16% | -0.3% |
| VTR | Buy | VENTAS INC | $161,415,000 | +21.2% | 2,216,634 | +4.8% | 1.13% | +6.6% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $157,414,000 | +12.1% | 4,636,639 | +16.5% | 1.10% | -1.4% |
| KRC | Buy | KILROY REALTY CORP | $147,862,000 | +15.9% | 2,230,535 | +8.2% | 1.04% | +2.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $144,885,000 | -5.1% | 7,702,577 | -0.0% | 1.02% | -16.5% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $138,830,000 | +3.4% | 5,246,795 | +0.1% | 0.98% | -9.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUST INC-A | $134,927,000 | +6.2% | 6,264,035 | +0.1% | 0.95% | -6.7% |
| BDN | Buy | BRANDYWINE REALTYsh ben int new | $132,808,000 | +54.7% | 7,905,234 | +29.2% | 0.93% | +36.1% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $123,474,000 | +0.0% | 5,236,386 | +7.4% | 0.87% | -12.0% |
| RLJ | Buy | RLJ LODGING TRUST | $120,479,000 | +4.6% | 5,616,748 | +11.6% | 0.85% | -7.9% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $115,929,000 | +15.8% | 5,417,226 | +19.0% | 0.81% | +1.9% |
| TCO | Buy | TAUBMAN CENTERS INC | $103,897,000 | +4.2% | 1,400,229 | +0.0% | 0.73% | -8.4% |
| WRE | Buy | WASHINGTON REAL ESTATE INVsh ben int | $98,154,000 | +7.8% | 3,119,956 | +0.1% | 0.69% | -5.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $97,390,000 | -1.0% | 1,052,405 | -0.0% | 0.68% | -12.9% |
| RYN | Buy | RAYONIER INC | $89,998,000 | +6.4% | 3,429,792 | +0.1% | 0.63% | -6.4% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $86,692,000 | +56.0% | 1,804,584 | +28.2% | 0.61% | +37.5% |
| EGP | Buy | EASTGROUP PROPERTIES | $86,366,000 | +36.8% | 1,253,128 | +19.8% | 0.61% | +20.2% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $85,509,000 | +3.3% | 9,469,467 | +15.8% | 0.60% | -9.2% |
| CXW | Sell | CORRECTIONS CORPORATION OF AMERICA | $81,310,000 | +9.2% | 2,321,819 | -0.1% | 0.57% | -4.0% |
| RPAI | Buy | RETAIL PROPERTIES OF AMERICA INCcl a | $79,875,000 | +25.4% | 4,726,337 | +17.6% | 0.56% | +10.2% |
| EQY | Sell | EQUITY ONE INC | $78,228,000 | +8.2% | 2,430,947 | -3.6% | 0.55% | -4.9% |
| SLG | Buy | SL GREEN REALTY CORPORATION | $77,919,000 | +103.4% | 731,840 | +85.1% | 0.55% | +78.8% |
| UDR | Sell | UDR INC | $77,452,000 | -4.2% | 2,097,843 | -0.0% | 0.54% | -15.7% |
| CONE | Buy | CYRUSONE INC | $76,861,000 | +2230.5% | 1,380,904 | +1811.5% | 0.54% | +1976.9% |
| CUZ | Buy | COUSINS PROPERTIES INC | $68,899,000 | +0.3% | 6,624,889 | +0.1% | 0.48% | -11.7% |
| CUBE | Buy | CUBESMART | $67,963,000 | -7.3% | 2,200,875 | +0.0% | 0.48% | -18.5% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INC | $66,968,000 | +85.9% | 2,294,991 | +84.2% | 0.47% | +63.2% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST INCcl a | $66,738,000 | +18.0% | 3,514,394 | +9.0% | 0.47% | +4.0% |
| CCP | Buy | CARE CAPITAL PROPERTIES | $57,937,000 | -1.9% | 2,210,487 | +0.5% | 0.41% | -13.6% |
| LTC | Buy | LTC PROPERTIES INC | $46,078,000 | +44.4% | 890,743 | +26.3% | 0.32% | +26.7% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $43,176,000 | -5.6% | 411,518 | +6.1% | 0.30% | -17.0% |
| GGP | Buy | GENERAL GROWTH PROPERTIES INC | $40,697,000 | +88.4% | 1,364,757 | +87.8% | 0.29% | +66.3% |
| AKR | Buy | ACADIA REALTY TRUST | $39,135,000 | +19.3% | 1,101,776 | +17.9% | 0.28% | +5.0% |
| HT | Sell | HERSHA HOSPITALITY TRUST | $36,036,000 | -20.1% | 2,101,245 | -0.6% | 0.25% | -29.7% |
| FR | Buy | FIRST INDUSTRIAL REALTY | $36,016,000 | +30.5% | 1,294,613 | +6.6% | 0.25% | +15.0% |
| REG | Sell | REGENCY CENTERS CORPORATION | $33,616,000 | +11.7% | 401,481 | -0.2% | 0.24% | -1.7% |
| SUI | Buy | SUN COMMUNITIES INC | $28,705,000 | +15332.8% | 374,538 | +14305.3% | 0.20% | +20100.0% |
| Q104PS | Buy | PARKWAY PROPERTIES INC | $26,766,000 | +28.0% | 1,599,855 | +19.8% | 0.19% | +12.6% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRA ETFiboxx inv cp etf | $26,387,000 | +20.7% | 215,000 | +16.8% | 0.18% | +5.7% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $20,608,000 | -9.7% | 785,062 | -0.0% | 0.14% | -20.3% |
| KMI | KINDER MORGAN INC | $19,419,000 | +4.8% | 1,037,362 | 0.0% | 0.14% | -8.1% | |
| AMTPRB | New | AMERICAN TOWER CORPORATION-B 5.5%dep pfd conv se | $18,072,000 | – | 160,900 | +100.0% | 0.13% | – |
| AMTPRA | AMERICAN TOWER CORPORATION-A 5.25%pfd conv ser a | $17,505,000 | +7.2% | 155,600 | 0.0% | 0.12% | -5.4% | |
| WELLPRI | WELLTOWER INC-I 6.5%6.50% pfd prepet | $17,303,000 | +9.2% | 255,200 | 0.0% | 0.12% | -4.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRUST ETFtr unit | $17,181,000 | +261.9% | 82,000 | +255.0% | 0.12% | +218.4% |
| AIV | Buy | APARTMENT INVT & MGMT CO-Acl a | $16,793,000 | +5554.2% | 380,273 | +5256.0% | 0.12% | +5800.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUND ETFsbi healthcare | $15,764,000 | +35.2% | 219,800 | +27.8% | 0.11% | +19.4% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUND ETFsbi int-inds | $15,781,000 | +31.7% | 282,000 | +30.6% | 0.11% | +15.6% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUND ETFtechnology | $15,718,000 | +31.7% | 362,500 | +34.8% | 0.11% | +15.8% |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR ETFsbi cons stpls | $15,580,000 | – | 282,500 | +100.0% | 0.11% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE | $15,547,000 | +35.7% | 150,180 | +19.2% | 0.11% | +19.8% |
| ES | Sell | EVERSOURCE ENERGY | $15,442,000 | -6.7% | 257,792 | -9.1% | 0.11% | -18.2% |
| SRE | Sell | SEMPRA ENERGY | $15,309,000 | -6.9% | 134,270 | -15.0% | 0.11% | -18.3% |
| NHI | Buy | NATIONAL HEALTH INVESTORS INC | $14,557,000 | +142.9% | 193,857 | +115.2% | 0.10% | +112.5% |
| GOVT | Buy | ISHARES US TREASURY BOND ETFcore us tr bd | $13,094,000 | +25.3% | 499,000 | +23.2% | 0.09% | +10.8% |
| EIX | Sell | EDISON INTERNATIONAL | $12,703,000 | -0.5% | 163,552 | -7.9% | 0.09% | -12.7% |
| AMH | Buy | AMERICAN HOMES 4 RENT-Acl a | $11,906,000 | +8785.1% | 581,351 | +6820.8% | 0.08% | +8300.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $11,792,000 | +17.6% | 331,974 | -0.3% | 0.08% | +3.8% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $8,649,000 | +10.1% | 215,252 | -0.3% | 0.06% | -3.2% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT LLC | $8,481,000 | +4.0% | 368,589 | -18.8% | 0.06% | -7.7% |
| UE | Sell | URBAN EDGE PROPERTIES | $7,795,000 | +15.4% | 261,043 | -0.2% | 0.06% | +1.9% |
| WYPRA | WEYERHAEUSER CO-A 6.375%pref conv ser a | $7,833,000 | -1.5% | 155,500 | 0.0% | 0.06% | -12.7% | |
| EGBN | Buy | EAGLE BANCORP INC | $6,995,000 | +91.8% | 145,388 | +91.4% | 0.05% | +69.0% |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $6,444,000 | +4.7% | 60,751 | -0.8% | 0.04% | -8.2% |
| CCIPRA | CROWN CASTLE INTERNATIONAL CORP-A 4.5%cnv pfd stk sr a | $6,074,000 | +12.9% | 50,200 | 0.0% | 0.04% | 0.0% | |
| AAPL | Buy | APPLE INC | $5,342,000 | +236.0% | 55,881 | +283.1% | 0.04% | +192.3% |
| NEE | Buy | NEXTERA ENERGY INC | $5,158,000 | +418.4% | 39,559 | +370.5% | 0.04% | +350.0% |
| CYNO | Sell | CYNOSURE INCcl a | $5,031,000 | -0.2% | 103,413 | -9.5% | 0.04% | -12.5% |
| STOR | Buy | STORE CAPITAL CORPORATION | $4,878,000 | +3833.9% | 165,632 | +3350.7% | 0.03% | +3300.0% |
| OSUR | ORASURE TECHNOLOGIES INC | $4,873,000 | -18.3% | 824,592 | 0.0% | 0.03% | -29.2% | |
| GWB | Sell | GREAT WESTERN BANCORP INC | $4,765,000 | +1.8% | 151,067 | -12.0% | 0.03% | -10.8% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS INC | $4,551,000 | -1.3% | 49,103 | -8.6% | 0.03% | -13.5% |
| NI | Sell | NISOURCE INC | $4,535,000 | -10.0% | 171,008 | -20.0% | 0.03% | -20.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $4,240,000 | -16.1% | 324,651 | -29.4% | 0.03% | -25.0% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $4,223,000 | -6.3% | 129,645 | -8.6% | 0.03% | -16.7% |
| BANC | Sell | BANC OF CALIFORNIA INC | $4,069,000 | -5.7% | 224,800 | -8.8% | 0.03% | -14.7% |
| PIPR | Sell | PIPER JAFFRAY COMPANIES INC | $4,141,000 | -29.9% | 109,851 | -7.9% | 0.03% | -38.3% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INC | $4,035,000 | +21.6% | 250,331 | -9.5% | 0.03% | +7.7% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS INC | $4,020,000 | +23.3% | 110,769 | -9.6% | 0.03% | +7.7% |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $4,036,000 | +253.1% | 5,832 | +280.2% | 0.03% | +211.1% |
| BGS | Sell | B&G FOODS INC | $3,851,000 | +17.4% | 79,901 | -15.2% | 0.03% | +3.8% |
| FB | Buy | FACEBOOK INC-Acl a | $3,842,000 | +172.9% | 33,617 | +172.4% | 0.03% | +145.5% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES INC | $3,793,000 | -1.2% | 99,925 | -9.5% | 0.03% | -12.9% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $3,878,000 | -4.3% | 78,509 | -14.0% | 0.03% | -15.6% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL INC | $3,672,000 | -5.0% | 263,234 | -9.7% | 0.03% | -16.1% |
| MMSI | MERIT MEDICAL SYSTEMS INC | $3,684,000 | +7.2% | 185,797 | 0.0% | 0.03% | -3.7% | |
| MSFT | Buy | MICROSOFT CORP | $3,666,000 | +234.2% | 71,642 | +260.8% | 0.03% | +188.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,686,000 | +10.3% | 85,294 | -9.2% | 0.03% | -3.7% |
| ACETQ | Sell | ACETO CORPORATION | $3,674,000 | -15.9% | 167,853 | -9.5% | 0.03% | -25.7% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $3,553,000 | +12151.7% | 45,352 | +12675.2% | 0.02% | – |
| AMSF | Sell | AMERISAFE INC | $3,554,000 | -9.5% | 58,060 | -22.3% | 0.02% | -19.4% |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE SA-ADRspon adr ser b | $3,620,000 | +6.3% | 22,689 | 0.0% | 0.02% | -7.4% | |
| LOW | Buy | LOWE'S COS INC | $3,517,000 | +1832.4% | 44,425 | +1751.8% | 0.02% | +2400.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $3,608,000 | -11.8% | 109,192 | -15.1% | 0.02% | -24.2% |
| FCB | Sell | FCB FINANCIAL HOLDINGScl a | $3,518,000 | -13.2% | 103,481 | -15.1% | 0.02% | -21.9% |
| CVBF | Sell | CVB FINANCIAL CORP | $3,550,000 | -15.1% | 216,589 | -9.6% | 0.02% | -24.2% |
| STMP | STAMPS.COM INC | $3,600,000 | -17.7% | 41,176 | 0.0% | 0.02% | -28.6% | |
| RGP | RESOURCES CONNECTION INC | $3,355,000 | -5.0% | 226,997 | 0.0% | 0.02% | -14.3% | |
| ABCB | Sell | AMERIS BANCORP | $3,408,000 | -15.0% | 114,733 | -15.4% | 0.02% | -25.0% |
| AFAM | Sell | ALMOST FAMILY INC | $3,463,000 | +3.6% | 81,269 | -9.5% | 0.02% | -11.1% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $3,225,000 | -16.3% | 114,927 | -10.7% | 0.02% | -25.8% |
| MDC | Sell | MDC HOLDINGS INC | $3,272,000 | -12.3% | 134,433 | -9.7% | 0.02% | -23.3% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $3,301,000 | +9.8% | 106,774 | -7.4% | 0.02% | -4.2% |
| AMZN | Buy | AMAZON.COM INC | $3,234,000 | +166.8% | 4,519 | +121.3% | 0.02% | +130.0% |
| ORCL | Buy | ORACLE CORPORATION | $3,219,000 | +841.2% | 78,636 | +839.7% | 0.02% | +666.7% |
| LABL | Sell | MULTI-COLOR CORPORATION | $3,105,000 | +5.3% | 48,979 | -11.4% | 0.02% | -8.3% |
| RNST | Sell | RENASANT CORPORATION | $3,090,000 | -12.7% | 95,582 | -11.1% | 0.02% | -21.4% |
| ANIK | ANIKA THERAPEUTICS INC | $3,097,000 | +20.0% | 57,719 | 0.0% | 0.02% | +4.8% | |
| SMTC | Sell | SEMTECH CORPORATION | $3,151,000 | -2.7% | 132,055 | -10.3% | 0.02% | -15.4% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $3,134,000 | +3421.3% | 149,149 | +3007.3% | 0.02% | +2100.0% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CORP | $3,160,000 | -4.2% | 133,901 | -11.7% | 0.02% | -15.4% |
| FORM | FORMFACTOR INC | $3,120,000 | +23.7% | 347,069 | 0.0% | 0.02% | +10.0% | |
| MHO | Sell | M/I HOMES INC | $3,004,000 | -8.9% | 159,541 | -9.8% | 0.02% | -19.2% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORPORATION | $2,926,000 | -4.6% | 157,421 | -10.9% | 0.02% | -12.5% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TRUST | $2,996,000 | -17.8% | 143,923 | -16.3% | 0.02% | -27.6% |
| MYRG | MYR GROUP INC | $2,895,000 | -4.1% | 120,217 | 0.0% | 0.02% | -16.7% | |
| EVC | Sell | ENTRAVISION COMMUNICATIONS CORPORATIONcl a | $2,802,000 | -20.6% | 417,026 | -12.1% | 0.02% | -28.6% |
| PMC | Sell | PHARMERICA CORPORATION | $2,815,000 | -1.2% | 114,152 | -11.4% | 0.02% | -13.0% |
| WD | Sell | WALKER & DUNLOP INC | $2,873,000 | -16.7% | 126,122 | -11.2% | 0.02% | -28.6% |
| EA | Buy | ELECTRONIC ARTS INC | $2,871,000 | +5216.7% | 37,896 | +4561.3% | 0.02% | – |
| INDB | Sell | INDEPENDENT BANK CORP | $2,820,000 | -17.4% | 61,699 | -16.9% | 0.02% | -25.9% |
| EGHT | 8X8 INC | $2,810,000 | +45.2% | 192,361 | 0.0% | 0.02% | +33.3% | |
| PETS | Sell | PETMED EXPRESS INC | $2,777,000 | -17.1% | 148,049 | -20.9% | 0.02% | -29.6% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $2,650,000 | -7.9% | 112,826 | -13.7% | 0.02% | -17.4% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE) | $2,642,000 | +17.0% | 122,717 | +65.6% | 0.02% | +5.6% |
| AMRI | ALBANY MOLECULAR RESEARCH INC | $2,734,000 | -12.1% | 203,450 | 0.0% | 0.02% | -24.0% | |
| WERN | WERNER ENTERPRISES INC | $2,726,000 | -15.4% | 118,689 | 0.0% | 0.02% | -26.9% | |
| EBAY | Buy | EBAY INC | $2,668,000 | +3882.1% | 113,987 | +3932.1% | 0.02% | +1800.0% |
| NPTN | NEOPHOTONICS CORPORATION | $2,715,000 | -32.1% | 284,879 | 0.0% | 0.02% | -40.6% | |
| FRME | Sell | FIRST MERCHANTS CORPORATION | $2,759,000 | -4.8% | 110,651 | -10.0% | 0.02% | -17.4% |
| MA | Buy | MASTERCARD INC.-CLASS Acl a | $2,678,000 | +305.1% | 30,414 | +335.0% | 0.02% | +280.0% |
| CVLG | COVENANT TRANSPORTATION GROUP INCcl a | $2,700,000 | -25.3% | 149,408 | 0.0% | 0.02% | -34.5% | |
| NLS | Sell | NAUTILUS INC | $2,587,000 | -18.8% | 144,998 | -12.0% | 0.02% | -28.0% |
| INTU | Buy | INTUIT INC | $2,599,000 | +3722.1% | 23,288 | +3450.0% | 0.02% | +1700.0% |
| COWN | COWEN GROUP INCcl a | $2,586,000 | -22.3% | 873,660 | 0.0% | 0.02% | -33.3% | |
| REXR | Sell | REXFORD INDUSTRIAL REALTY INC | $2,530,000 | -1.7% | 119,980 | -15.4% | 0.02% | -14.3% |
| BANR | Sell | BANNER CORPORATION | $2,590,000 | -17.2% | 60,875 | -18.2% | 0.02% | -28.0% |
| WIBC | Sell | WILSHIRE BANCORP INC | $2,506,000 | -17.0% | 240,478 | -18.0% | 0.02% | -25.0% |
| APH | Buy | AMPHENOL CORPORATION-CL Acl a | $2,357,000 | +4614.0% | 41,119 | +4637.2% | 0.02% | – |
| WLH | Sell | WILLIAM LYON HOMEScl a new | $2,364,000 | -0.9% | 146,677 | -10.9% | 0.02% | -10.5% |
| SSYS | STRATASYS LTD | $2,386,000 | -11.7% | 104,233 | 0.0% | 0.02% | -22.7% | |
| SBUX | Buy | STARBUCKS CORP | $2,209,000 | +852.2% | 38,669 | +895.3% | 0.02% | +700.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,321,000 | +5561.0% | 5,763 | +6524.1% | 0.02% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $2,296,000 | +4891.3% | 44,584 | +5036.4% | 0.02% | – |
| FARO | FARO TECHNOLOGIES INC | $2,229,000 | +5.0% | 65,884 | 0.0% | 0.02% | -5.9% | |
| HMST | Sell | HOMESTREET INC | $2,289,000 | -18.7% | 114,888 | -15.1% | 0.02% | -27.3% |
| DTSI | DTS INC | $2,241,000 | +21.4% | 84,735 | 0.0% | 0.02% | +6.7% | |
| RUBI | RUBICON PROJECT INC | $2,313,000 | -25.3% | 169,441 | 0.0% | 0.02% | -36.0% | |
| KN | KNOWLES CORPORATION | $2,130,000 | +3.8% | 155,703 | 0.0% | 0.02% | -6.2% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,178,000 | +1332.9% | 34,757 | +1209.6% | 0.02% | +1400.0% |
| SIGM | SIGMA DESIGNS INC | $2,072,000 | -5.4% | 322,171 | 0.0% | 0.02% | -11.8% | |
| LNKD | Buy | LINKEDIN CORPORATION-A | $2,093,000 | +5880.0% | 11,060 | +3467.7% | 0.02% | – |
| SPLK | Buy | SPLUNK INC | $1,965,000 | +10242.1% | 36,276 | +9471.5% | 0.01% | – |
| PGF | Buy | POWERSHARES FINANCIAL PREFERRED PORTFOLIfinl pfd ptfl | $1,984,000 | +14.8% | 103,400 | +12.5% | 0.01% | 0.0% |
| ADPTQ | ADEPTUS HEALTH INCcl a | $1,966,000 | -7.0% | 38,061 | 0.0% | 0.01% | -17.6% | |
| PGX | Buy | POWERSHARES PREFERRED PORTFOLIOpfd portfolio | $1,980,000 | +14.7% | 129,900 | +12.3% | 0.01% | 0.0% |
| PFF | Buy | ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf | $1,983,000 | +15.0% | 49,700 | +12.4% | 0.01% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP-Acl a | $1,843,000 | +1743.0% | 32,201 | +1923.9% | 0.01% | +1200.0% |
| DHX | DHI GROUP INC | $1,883,000 | -22.8% | 302,312 | 0.0% | 0.01% | -31.6% | |
| STC | Sell | STEWART INFORMATION SERVICES CORPORATION | $1,830,000 | -18.5% | 44,188 | -28.6% | 0.01% | -27.8% |
| CSFL | Sell | CENTERSTATE BANKS INC | $1,832,000 | -12.6% | 116,289 | -17.4% | 0.01% | -23.5% |
| IXYS | IXYS CORPORATION | $1,729,000 | -8.7% | 168,727 | 0.0% | 0.01% | -20.0% | |
| PCLN | Buy | PRICELINE GROUP INC/THE | $1,732,000 | +931.0% | 1,387 | +966.9% | 0.01% | +1100.0% |
| NOW | Buy | SERVICENOW INC | $1,758,000 | +6178.6% | 26,470 | +5654.3% | 0.01% | – |
| IL | INTRALINKS HOLDINGS INC | $1,581,000 | -17.5% | 243,211 | 0.0% | 0.01% | -26.7% | |
| GDDY | New | GODADDY INC-CLASS Acl a | $1,638,000 | – | 52,516 | +100.0% | 0.01% | – |
| CLDT | Sell | CHATHAM LODGING TRUST | $1,241,000 | -13.9% | 56,476 | -16.0% | 0.01% | -25.0% |
| SCOR | COMSCORE INC | $1,341,000 | -20.5% | 56,140 | 0.0% | 0.01% | -30.8% | |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $1,336,000 | -13.9% | 100,943 | -22.1% | 0.01% | -25.0% |
| HIFR | Buy | INFRAREIT INC | $1,349,000 | +3.0% | 76,892 | +0.1% | 0.01% | -10.0% |
| CWEI | CLAYTON WILLIAMS ENERGY INC | $1,345,000 | +207.8% | 48,981 | 0.0% | 0.01% | +200.0% | |
| SABR | Buy | SABRE CORPORATION | $1,160,000 | +8185.7% | 43,313 | +8597.4% | 0.01% | – |
| NFLX | Buy | NETFLIX INC | $1,192,000 | +993.6% | 13,030 | +1126.9% | 0.01% | +700.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,131,000 | +10.9% | 9,321 | -1.1% | 0.01% | 0.0% |
| BNCN | Sell | BNC BANCORP | $1,109,000 | -18.2% | 48,829 | -23.9% | 0.01% | -27.3% |
| FNBCQ | Sell | FIRST NBC BANK HOLDING COMPANY | $1,124,000 | -36.7% | 66,918 | -22.5% | 0.01% | -42.9% |
| CTRP | New | CTRIP.COM INTERNATIONAL-ADR | $1,207,000 | – | 29,300 | +100.0% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC CO(US) | $1,090,000 | -1.9% | 34,622 | -0.9% | 0.01% | -11.1% |
| T | Buy | AT&T INC | $1,030,000 | +11.5% | 23,841 | +1.0% | 0.01% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $996,000 | +9.5% | 10,627 | -2.4% | 0.01% | 0.0% |
| PG | Buy | PROCTER & GAMBLE CO | $851,000 | +3.5% | 10,056 | +0.7% | 0.01% | -14.3% |
| DHT | DHT HOLDINGS INC | $921,000 | -12.7% | 183,185 | 0.0% | 0.01% | -25.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $923,000 | +11.2% | 16,525 | +7.7% | 0.01% | -14.3% |
| GLUU | GLU MOBILE INC | $910,000 | -22.0% | 413,527 | 0.0% | 0.01% | -33.3% | |
| WFC | Sell | WELLS FARGO & COMPANY | $873,000 | -3.4% | 18,442 | -1.4% | 0.01% | -14.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $882,000 | +9.3% | 14,192 | +4.1% | 0.01% | 0.0% |
| MMM | Sell | 3M CO | $870,000 | +4.4% | 4,969 | -0.6% | 0.01% | -14.3% |
| UPS | Sell | UNITED PARCEL SERVICE-CL Bcl b | $838,000 | -7.4% | 7,781 | -9.4% | 0.01% | -14.3% |
| V | Sell | VISA INC-CLASS A SHARES | $654,000 | -25.6% | 8,811 | -23.3% | 0.01% | -28.6% |
| PRTA | PROTHENA CORP PLC | $666,000 | -15.1% | 19,040 | 0.0% | 0.01% | -16.7% | |
| UNP | Buy | UNION PACIFIC CORP | $749,000 | +21.4% | 8,586 | +10.7% | 0.01% | 0.0% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $724,000 | -34.3% | 1,029 | -28.7% | 0.01% | -44.4% |
| VER | Buy | VEREIT INC | $742,000 | +26.0% | 73,168 | +10.2% | 0.01% | 0.0% |
| DIS | Sell | THE WALT DISNEY CO. | $681,000 | -14.3% | 6,966 | -13.0% | 0.01% | -16.7% |
| IBM | Sell | INTL BUSINESS MACHINES CORPORATION | $685,000 | -5.8% | 4,513 | -5.9% | 0.01% | -16.7% |
| INTC | Buy | INTEL CORP | $746,000 | +87.0% | 22,736 | +84.2% | 0.01% | +66.7% |
| CMCSA | Buy | COMCAST CORP-CL Acl a | $732,000 | +13.1% | 11,226 | +5.9% | 0.01% | 0.0% |
| PFE | Sell | PFIZER INC | $556,000 | +16.1% | 15,798 | -2.2% | 0.00% | 0.0% |
| PGNX | PROGENICS PHARMACEUTICALS INC | $592,000 | -3.1% | 140,191 | 0.0% | 0.00% | -20.0% | |
| WMT | Buy | WAL-MART STORES INC | $562,000 | +7.0% | 7,692 | +0.4% | 0.00% | 0.0% |
| SHV | ISHARES SHORT TREASURY BOND ETFshrt trs bd etf | $574,000 | 0.0% | 5,200 | 0.0% | 0.00% | -20.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $537,000 | -4.6% | 5,236 | -6.9% | 0.00% | 0.0% |
| CVX | Sell | CHEVRON CORP | $505,000 | +7.4% | 4,819 | -2.1% | 0.00% | 0.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $620,000 | +4.6% | 46,724 | +6.6% | 0.00% | -20.0% |
| CNCE | CONCERT PHARMACEUTICALS INC | $628,000 | -17.8% | 55,934 | 0.0% | 0.00% | -33.3% | |
| YHOO | Sell | YAHOO! INC | $396,000 | -2.7% | 10,547 | -4.5% | 0.00% | 0.0% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $466,000 | +1.3% | 7,192 | -1.0% | 0.00% | -25.0% |
| ETN | Sell | EATON CORPORATION PLC | $389,000 | -5.6% | 6,511 | -1.1% | 0.00% | 0.0% |
| SCTY | Buy | SOLARCITY CORPORATION | $371,000 | +4.2% | 15,488 | +7.0% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS INC | $405,000 | +3.6% | 9,150 | -8.8% | 0.00% | 0.0% |
| MRK | Sell | MERCK & CO. INC. | $409,000 | +5.7% | 7,102 | -2.8% | 0.00% | 0.0% |
| RTN | Buy | RAYTHEON COMPANY | $374,000 | +285.6% | 2,748 | +248.7% | 0.00% | +200.0% |
| EGRX | EAGLE PHARMACEUTICALS INC | $483,000 | -4.4% | 12,461 | 0.0% | 0.00% | -25.0% | |
| KO | Sell | COCA-COLA CO/THE | $477,000 | -4.8% | 10,525 | -2.6% | 0.00% | -25.0% |
| TSLA | Sell | TESLA MOTORS INC | $365,000 | -23.0% | 1,719 | -16.7% | 0.00% | -25.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $403,000 | +1.3% | 3,965 | -2.2% | 0.00% | 0.0% |
| TERP | Sell | TERRAFORM POWER INC - A | $369,000 | +21.0% | 33,860 | -4.0% | 0.00% | +50.0% |
| PCG | Buy | P G & E CORPORATION | $431,000 | +6.9% | 6,744 | +0.0% | 0.00% | 0.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $369,000 | -2.4% | 12,877 | -3.0% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $377,000 | -51.3% | 4,107 | -52.4% | 0.00% | -50.0% |
| PFNX | PFENEX INC | $452,000 | -14.9% | 53,968 | 0.0% | 0.00% | -25.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $367,000 | -2.9% | 3,199 | -3.7% | 0.00% | 0.0% |
| PEP | Sell | PEPSICO INC | $392,000 | +0.3% | 3,699 | -3.0% | 0.00% | 0.0% |
| DUK | Buy | DUKE ENERGY CORPORATION | $498,000 | +50.5% | 5,801 | +41.5% | 0.00% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $453,000 | +4.6% | 8,455 | -0.1% | 0.00% | 0.0% |
| IRM | Sell | IRON MOUNTAIN INC | $488,000 | +7.3% | 12,246 | -8.7% | 0.00% | -25.0% |
| ARRY | ARRAY BIOPHARMA INC | $483,000 | +20.8% | 135,695 | 0.0% | 0.00% | 0.0% | |
| IR | Sell | INGERSOLL-RAND PLC | $357,000 | -10.3% | 5,613 | -12.6% | 0.00% | 0.0% |
| AGEN | AGENUS INC | $371,000 | -2.6% | 91,632 | 0.0% | 0.00% | 0.0% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $383,000 | +245.0% | 10,477 | +264.2% | 0.00% | +200.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $441,000 | +0.2% | 3,047 | -1.8% | 0.00% | -25.0% |
| TEL | Buy | TE CONNECTIVITY LIMITED | $370,000 | -5.4% | 6,474 | +2.5% | 0.00% | 0.0% |
| HD | Sell | HOME DEPOT INC | $414,000 | -6.5% | 3,245 | -2.2% | 0.00% | -25.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $368,000 | -18.9% | 5,029 | -21.8% | 0.00% | -25.0% |
| GILD | Sell | GILEAD SCIENCES INC | $292,000 | -15.6% | 3,498 | -7.2% | 0.00% | -33.3% |
| DTE | Sell | DTE ENERGY COMPANY | $245,000 | -26.4% | 2,470 | -32.7% | 0.00% | -33.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $243,000 | -25.5% | 3,142 | -29.3% | 0.00% | -33.3% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $237,000 | -28.4% | 2,225 | -33.1% | 0.00% | -33.3% |
| MCD | Sell | MCDONALD'S CORP | $278,000 | -7.9% | 2,307 | -4.0% | 0.00% | 0.0% |
| MLHR | Sell | HERMAN MILLER INC | $316,000 | -15.7% | 10,565 | -13.0% | 0.00% | -33.3% |
| BWA | Buy | BORGWARNER INC | $305,000 | -17.8% | 10,321 | +6.7% | 0.00% | -33.3% |
| DOV | Buy | DOVER CORP | $294,000 | +8.1% | 4,247 | +0.6% | 0.00% | 0.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $271,000 | +29.0% | 5,700 | +9.8% | 0.00% | 0.0% |
| EMC | Sell | EMC CORP/MASSACHUSETTS | $268,000 | -15.2% | 9,873 | -16.8% | 0.00% | -33.3% |
| NJR | Buy | NEW JERSEY RESOURCES CORPORATION | $353,000 | +10.3% | 9,160 | +4.3% | 0.00% | -33.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $314,000 | +12.5% | 4,272 | -2.1% | 0.00% | 0.0% |
| BFB | Sell | BROWN-FORMAN CORPORATION-CLASS Bcl b | $228,000 | -28.5% | 2,284 | -29.4% | 0.00% | -33.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $327,000 | -4.4% | 7,467 | -10.1% | 0.00% | -33.3% |
| OC | Sell | OWENS CORNING INC | $325,000 | -6.1% | 6,315 | -13.6% | 0.00% | -33.3% |
| PPL | Sell | PPL CORPORATION | $280,000 | -25.5% | 7,424 | -24.8% | 0.00% | -33.3% |
| ETR | Sell | ENTERGY CORP | $244,000 | -26.7% | 3,004 | -28.5% | 0.00% | -33.3% |
| PH | Sell | PARKER HANNIFIN CORP | $278,000 | -4.8% | 2,576 | -2.1% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $270,000 | -20.8% | 4,531 | -28.3% | 0.00% | -33.3% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $232,000 | -11.5% | 2,900 | -19.4% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAPITAL CORPORATION | $242,000 | -24.8% | 2,990 | -30.3% | 0.00% | -33.3% |
| AMGN | Sell | AMGEN INC | $293,000 | -1.0% | 1,925 | -2.5% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WASHINGTON | $230,000 | -27.4% | 4,688 | -27.7% | 0.00% | -33.3% |
| DGX | Sell | QUEST DIAGNOSTICS | $252,000 | -21.7% | 3,101 | -31.1% | 0.00% | -33.3% |
| RAX | Sell | RACKSPACE HOSTING INC | $294,000 | -15.3% | 14,082 | -12.5% | 0.00% | -33.3% |
| FFIV | Sell | F5 NETWORKS INC | $236,000 | -26.5% | 2,076 | -31.5% | 0.00% | -33.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $331,000 | -16.0% | 6,133 | -21.7% | 0.00% | -33.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $246,000 | -22.2% | 22,187 | -27.9% | 0.00% | -33.3% |
| ABBV | Sell | ABBVIE INC | $255,000 | +4.5% | 4,123 | -3.6% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $269,000 | -10.6% | 2,811 | -3.0% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $271,000 | -18.9% | 1,533 | -20.7% | 0.00% | -33.3% |
| SLB | Buy | SCHLUMBERGER LIMITED | $282,000 | +16.0% | 3,562 | +8.0% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $325,000 | 0.0% | 6,700 | +41.3% | 0.00% | -33.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $341,000 | +0.6% | 14,053 | -2.2% | 0.00% | -33.3% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $235,000 | -26.8% | 3,526 | -29.8% | 0.00% | -33.3% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $300,000 | -16.7% | 24,724 | +1.3% | 0.00% | -33.3% |
| SJM | Sell | THE JM SMUCKER COMPANY | $292,000 | -10.7% | 1,916 | -23.8% | 0.00% | -33.3% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $223,000 | -0.4% | 17,500 | -12.1% | 0.00% | 0.0% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC | $352,000 | +60.0% | 10,200 | +43.7% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORPORATION | $319,000 | +13.9% | 20,593 | +64.6% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $243,000 | -21.4% | 4,488 | -29.7% | 0.00% | 0.0% |
| TE | Sell | TECO ENERGY INC | $216,000 | -28.7% | 7,815 | -29.1% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MILLS INC | $340,000 | -14.4% | 4,764 | -23.9% | 0.00% | -33.3% |
| MO | Sell | ALTRIA GROUP INC | $345,000 | +7.5% | 5,010 | -2.3% | 0.00% | -33.3% |
| TIF | Buy | TIFFANY & CO | $269,000 | -7.2% | 4,433 | +12.3% | 0.00% | 0.0% |
| GAS | Sell | AGL RESOURCES INC | $227,000 | -27.9% | 3,435 | -29.0% | 0.00% | -33.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $344,000 | +7.2% | 2,433 | -2.4% | 0.00% | -33.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $233,000 | -27.0% | 2,266 | -34.6% | 0.00% | -33.3% |
| VFC | Buy | VF CORP | $305,000 | +391.9% | 4,958 | +419.2% | 0.00% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPORATION | $228,000 | -26.0% | 11,525 | -30.3% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC-CLASS A | $321,000 | -5.9% | 5,609 | -14.1% | 0.00% | -33.3% |
| C | Sell | CITIGROUP INC | $320,000 | -1.5% | 7,544 | -3.2% | 0.00% | -33.3% |
| WPC | Sell | WP CAREY INC | $243,000 | -11.3% | 3,500 | -20.5% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $307,000 | -20.1% | 4,384 | -24.2% | 0.00% | -33.3% |
| AZO | Sell | AUTOZONE INC | $302,000 | -20.9% | 380 | -20.8% | 0.00% | -33.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $218,000 | +1.4% | 1,870 | -2.4% | 0.00% | 0.0% |
| CLX | Sell | CLOROX COMPANY | $285,000 | -14.9% | 2,059 | -22.6% | 0.00% | -33.3% |
| AGN | Sell | ALLERGAN PLC | $233,000 | -15.6% | 1,010 | -2.0% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $331,000 | -3.8% | 7,676 | -6.9% | 0.00% | -33.3% |
| MDT | Sell | MEDTRONIC PLC | $312,000 | +12.6% | 3,598 | -2.7% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $214,000 | -31.8% | 1,820 | -30.5% | 0.00% | -33.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $270,000 | -25.4% | 3,351 | -29.0% | 0.00% | -33.3% |
| K | Sell | KELLOGG COMPANY | $269,000 | -21.8% | 3,295 | -26.7% | 0.00% | -33.3% |
| COR | Buy | CORESITE REALTY CORPORATION | $234,000 | +138.8% | 2,640 | +88.6% | 0.00% | +100.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $337,000 | -17.8% | 2,450 | -19.7% | 0.00% | -33.3% |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $255,000 | -22.3% | 1,960 | -30.0% | 0.00% | -33.3% |
| LAMR | Buy | LAMAR ADVERTISING COMPANYcl a | $239,000 | +43.1% | 3,610 | +32.7% | 0.00% | +100.0% |
| CREE | Buy | CREE INC | $342,000 | +20.4% | 14,009 | +43.7% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS | $95,000 | -30.1% | 7,900 | -18.6% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $159,000 | -38.1% | 3,681 | -29.0% | 0.00% | -50.0% |
| SYK | STRYKER CORP | $106,000 | +11.6% | 885 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM LTD | $158,000 | +0.6% | 1,016 | 0.0% | 0.00% | 0.0% | |
| SRCL | Sell | STERICYCLE INC | $179,000 | -36.1% | 1,722 | -22.5% | 0.00% | -50.0% |
| BDX | BECTON DICKINSON & CO | $93,000 | +10.7% | 551 | 0.0% | 0.00% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COMPANY | $81,000 | -3.6% | 4,452 | -5.7% | 0.00% | 0.0% |
| CAT | CATERPILLAR INC | $115,000 | -1.7% | 1,523 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO/THE | $140,000 | +12.0% | 1,587 | 0.0% | 0.00% | 0.0% | |
| WPG | Sell | WP GLIMCHER INC | $139,000 | +4.5% | 12,400 | -11.4% | 0.00% | 0.0% |
| GEO | Sell | THE GEO GROUP INC | $92,000 | -53.5% | 2,700 | -52.7% | 0.00% | -50.0% |
| AFL | AFLAC INC | $81,000 | +15.7% | 1,116 | 0.0% | 0.00% | 0.0% | |
| SO | Sell | SOUTHERN CO | $181,000 | -2.2% | 3,378 | -5.6% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $195,000 | +1.6% | 2,346 | +2.9% | 0.00% | -50.0% |
| COF | CAPITAL ONE FINANCIAL CORP | $88,000 | -8.3% | 1,392 | 0.0% | 0.00% | 0.0% | |
| FCEA | Buy | FOREST CITY REALTY TRUST- A | $185,000 | +10.8% | 8,300 | +5.1% | 0.00% | 0.0% |
| KR | KROGER CO | $89,000 | -4.3% | 2,419 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MANAGEMENT INC | $77,000 | +11.6% | 1,168 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR CO | $122,000 | -6.9% | 9,688 | 0.0% | 0.00% | 0.0% | |
| SNH | Sell | SENIOR HOUSING PROPERTIESsh ben int | $181,000 | -6.2% | 8,700 | -19.4% | 0.00% | -50.0% |
| ANTM | ANTHEM INC | $90,000 | -5.3% | 683 | 0.0% | 0.00% | 0.0% | |
| SCHW | THE CHARLES SCHWAB CORPORATION | $78,000 | -10.3% | 3,100 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $131,000 | +7.4% | 1,650 | 0.0% | 0.00% | 0.0% | |
| SPGI | New | S&P GLOBAL INC | $76,000 | – | 707 | +100.0% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $150,000 | -10.2% | 2,970 | -8.6% | 0.00% | 0.0% |
| BK | BANK OF NEW YORK MELLON CORP/THE | $111,000 | +5.7% | 2,859 | 0.0% | 0.00% | 0.0% | |
| OFC | Sell | CORPORATE OFFICE PROPERTIESsh ben int | $103,000 | -8.8% | 3,500 | -18.6% | 0.00% | 0.0% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $161,000 | -42.9% | 5,600 | -47.2% | 0.00% | -50.0% |
| RSE | Buy | ROUSE PROPERTIES INC | $97,000 | +212.9% | 5,300 | +211.8% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $208,000 | -27.8% | 3,668 | -26.2% | 0.00% | -50.0% |
| COL | Sell | ROCKWELL COLLINS INC. | $202,000 | -38.6% | 2,372 | -33.6% | 0.00% | -66.7% |
| CME | CME GROUP INC | $82,000 | +1.2% | 841 | 0.0% | 0.00% | 0.0% | |
| RAD | Sell | RITE AID CORPORATION | $210,000 | -33.8% | 28,001 | -28.0% | 0.00% | -66.7% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS CORP | $80,000 | -12.1% | 3,700 | -17.8% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $110,000 | -14.7% | 1,733 | -22.4% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORP | $102,000 | -10.5% | 670 | -4.6% | 0.00% | 0.0% |
| CI | CIGNA CORP | $86,000 | -6.5% | 674 | 0.0% | 0.00% | 0.0% | |
| IMS | Sell | IMS HEALTH HOLDINGS INC | $202,000 | -33.1% | 7,959 | -29.9% | 0.00% | -50.0% |
| AET | AETNA INC | $111,000 | +8.8% | 912 | 0.0% | 0.00% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $127,000 | -5.2% | 2,097 | -4.2% | 0.00% | 0.0% |
| ITW | ILLINOIS TOOL WORKS | $89,000 | +1.1% | 856 | 0.0% | 0.00% | 0.0% | |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $95,000 | +11.8% | 1,700 | -5.6% | 0.00% | 0.0% |
| PRU | PRUDENTIAL FINANCIAL INC | $84,000 | -1.2% | 1,175 | 0.0% | 0.00% | 0.0% | |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $104,000 | +33.3% | 6,200 | +24.0% | 0.00% | 0.0% |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $134,000 | +9.8% | 1,769 | 0.0% | 0.00% | 0.0% | |
| EXC | Sell | EXELON CORP | $86,000 | -4.4% | 2,354 | -6.2% | 0.00% | 0.0% |
| PX | PRAXAIR INC | $84,000 | -1.2% | 745 | 0.0% | 0.00% | 0.0% | |
| YUM | Sell | YUM! BRANDS INC | $87,000 | -5.4% | 1,046 | -7.3% | 0.00% | 0.0% |
| PPS | Sell | POST PROPERTIES INC | $122,000 | -18.1% | 2,000 | -20.0% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $96,000 | -20.7% | 1,215 | -13.0% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $175,000 | -27.4% | 6,000 | -29.8% | 0.00% | -50.0% |
| ABT | Sell | ABBOTT LABORATORIES | $148,000 | -9.2% | 3,770 | -3.4% | 0.00% | 0.0% |
| MMC | MARSH & MCLENNAN COS | $93,000 | +12.0% | 1,365 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC | $78,000 | +4.0% | 717 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $111,000 | -35.1% | 11,900 | -17.4% | 0.00% | 0.0% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $79,000 | +8.2% | 309 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $73,000 | -6.4% | 704 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC | $185,000 | -2.1% | 1,635 | 0.0% | 0.00% | -50.0% | |
| BBT | BB&T CORPORATION | $75,000 | +7.1% | 2,115 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $108,000 | -3.6% | 1,329 | 0.0% | 0.00% | 0.0% | |
| OUT | Buy | OUTFRONT MEDIA INC | $133,000 | +49.4% | 5,500 | +31.0% | 0.00% | 0.0% |
| OSIR | OSIRIS THERAPEUTICS INC | $180,000 | -10.4% | 35,270 | 0.0% | 0.00% | -50.0% | |
| EMR | EMERSON ELECTRIC CO | $89,000 | -4.3% | 1,713 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $151,000 | +10.2% | 1,998 | 0.0% | 0.00% | 0.0% | |
| EDR | Sell | EDUCATION REALTY TRUST INC | $111,000 | -8.3% | 2,400 | -17.2% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $151,000 | -24.9% | 1,793 | -28.1% | 0.00% | -50.0% |
| CAG | Sell | CONAGRA FOODS INC | $132,000 | -18.0% | 2,755 | -23.5% | 0.00% | 0.0% |
| NRF | Sell | NORTHSTAR REALTY FINANCE CORPORATION | $77,000 | -30.0% | 6,700 | -20.2% | 0.00% | 0.0% |
| NOC | NORTHROP GRUMMAN CORP | $101,000 | +12.2% | 453 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $82,000 | +5.1% | 695 | 0.0% | 0.00% | 0.0% | |
| NKE | Sell | NIKE INC -CL Bcl b | $191,000 | -12.4% | 3,454 | -2.6% | 0.00% | -50.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $184,000 | -33.3% | 12,257 | -29.4% | 0.00% | -50.0% |
| EOG | EOG RESOURCES INC | $120,000 | +15.4% | 1,438 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP | $124,000 | -19.0% | 1,614 | 0.0% | 0.00% | 0.0% | |
| LLY | Sell | ELI LILLY & CO | $201,000 | +6.9% | 2,547 | -2.4% | 0.00% | -50.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $81,000 | +14.1% | 3,450 | -8.4% | 0.00% | 0.0% |
| DOW | DOW CHEMICAL | $146,000 | -2.7% | 2,942 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $99,000 | +4.2% | 3,799 | 0.0% | 0.00% | 0.0% | |
| MON | MONSANTO CO | $119,000 | +17.8% | 1,151 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHOLESALE CORP | $180,000 | 0.0% | 1,144 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $141,000 | +8.5% | 3,230 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION RESOURCES INC/VA | $121,000 | +3.4% | 1,558 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $183,000 | +9.6% | 4,015 | -3.4% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $81,000 | -4.7% | 8,000 | -19.2% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC-Acl a | $74,000 | +1.4% | 450 | -6.4% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $127,000 | -38.0% | 1,406 | -12.5% | 0.00% | -50.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $156,000 | -10.9% | 2,941 | -9.1% | 0.00% | 0.0% |
| CB | CHUBB LIMITED | $158,000 | +9.7% | 1,206 | 0.0% | 0.00% | 0.0% | |
| BA | Sell | BOEING CO | $209,000 | -0.9% | 1,611 | -3.2% | 0.00% | -50.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $199,000 | -38.0% | 2,511 | -32.3% | 0.00% | -66.7% |
| CLI | Sell | MACK-CALI REALTY CORP | $89,000 | -5.3% | 3,300 | -17.5% | 0.00% | 0.0% |
| BLK | BLACKROCK INC | $110,000 | 0.0% | 322 | 0.0% | 0.00% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $175,000 | +9.4% | 704 | -2.8% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INC | $135,000 | -11.2% | 560 | -3.9% | 0.00% | 0.0% |
| BCR | Sell | BARD (C.R.) INC | $143,000 | -0.7% | 609 | -14.1% | 0.00% | 0.0% |
| MET | METLIFE INC | $98,000 | -10.1% | 2,472 | 0.0% | 0.00% | 0.0% | |
| MPW | Sell | MEDICAL PROPERTIES TRUST | $132,000 | -5.7% | 8,700 | -19.4% | 0.00% | 0.0% |
| HAL | HALLIBURTON CO | $101,000 | +26.2% | 2,239 | 0.0% | 0.00% | 0.0% | |
| CHTR | New | CHARTER COMMUNICATIONS INC-CL Acl a | $126,000 | – | 551 | +100.0% | 0.00% | – |
| USB | Sell | US BANCORP | $179,000 | -3.8% | 4,446 | -2.8% | 0.00% | 0.0% |
| GPT | Sell | GRAMERCY PROPERTY TRUST | $143,000 | -11.7% | 15,500 | -19.3% | 0.00% | 0.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $76,000 | -76.8% | 535 | -76.5% | 0.00% | -66.7% |
| KRG | Sell | KITE REALTY GROUP TRUST | $87,000 | -17.1% | 3,100 | -18.4% | 0.00% | 0.0% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC-CLASS Acl a | $77,000 | -9.4% | 2,865 | -6.5% | 0.00% | 0.0% |
| GOV | Sell | GOVERNMENT PROPERTIES INCOME TRUST | $129,000 | +6.6% | 5,600 | -17.6% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COS INC/THE | $90,000 | -3.2% | 755 | -5.2% | 0.00% | 0.0% |
| ADBE | ADOBE SYSTEMS INC | $125,000 | +2.5% | 1,305 | 0.0% | 0.00% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $145,000 | -8.2% | 973 | -3.1% | 0.00% | 0.0% |
| TWX | Sell | TIME WARNER INC | $149,000 | -2.0% | 2,022 | -3.3% | 0.00% | 0.0% |
| MCK | MCKESSON CORP | $112,000 | +17.9% | 602 | 0.0% | 0.00% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $150,000 | +1.4% | 1,014 | -2.9% | 0.00% | 0.0% |
| CELG | Sell | CELGENE CORP | $197,000 | -4.4% | 2,000 | -2.7% | 0.00% | -50.0% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA INCcl a new | $165,000 | -3.5% | 5,100 | -12.1% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $193,000 | -32.0% | 2,353 | -33.8% | 0.00% | -50.0% |
| GM | Sell | GENERAL MOTORS CO | $101,000 | -12.9% | 3,557 | -3.9% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORP | $102,000 | -72.2% | 1,464 | -67.2% | 0.00% | -66.7% |
| VRSN | Sell | VERISIGN INC | $189,000 | -28.4% | 2,185 | -26.8% | 0.00% | -50.0% |
| TJX | TJX COMPANIES INC | $135,000 | -1.5% | 1,752 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $98,000 | +6.5% | 703 | 0.0% | 0.00% | 0.0% | |
| CBI | Exit | CHICAGO BRIDGE & IRON CO NV | $0 | – | -303 | -100.0% | 0.00% | – |
| AGCO | AGCO CORPORATION | $11,000 | -8.3% | 232 | 0.0% | 0.00% | – | |
| AES | AES CORP | $22,000 | +4.8% | 1,760 | 0.0% | 0.00% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $59,000 | +31.1% | 1,497 | +11.8% | 0.00% | – |
| AYI | ACUITY BRANDS INC | $31,000 | +14.8% | 125 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INC | $31,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $19,000 | -32.1% | 138 | -20.2% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $37,000 | -5.1% | 839 | -13.6% | 0.00% | – |
| ADC | AGREE REALTY CORPORATION | $43,000 | +22.9% | 900 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES | $29,000 | 0.0% | 519 | 0.0% | 0.00% | – | |
| ALB | Sell | ALBEMARLE CORPORATION | $23,000 | +4.5% | 287 | -18.0% | 0.00% | – |
| AA | ALCOA INC | $33,000 | -2.9% | 3,537 | 0.0% | 0.00% | – | |
| ALX | Sell | ALEXANDER'S INC | $53,000 | -13.1% | 130 | -18.8% | 0.00% | – |
| ALXN | ALEXION PHARMACEUTICALS INC | $69,000 | -15.9% | 590 | 0.0% | 0.00% | -100.0% | |
| Y | Sell | ALLEGHANY CORPORATION | $22,000 | -12.0% | 40 | -20.0% | 0.00% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP | $31,000 | -11.4% | 160 | 0.0% | 0.00% | – | |
| LNT | Buy | ALLIANT ENERGY CORP | $24,000 | +9.1% | 594 | +100.0% | 0.00% | – |
| ALL | ALLSTATE CORP | $71,000 | +4.4% | 1,013 | 0.0% | 0.00% | -100.0% | |
| ALLY | ALLY FINANCIAL INC | $20,000 | -9.1% | 1,200 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $12,000 | -14.3% | 221 | 0.0% | 0.00% | – | |
| UHAL | AMERCO | $8,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORPORATION | $34,000 | +6.2% | 635 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLINES GROUP INC | $14,000 | -33.3% | 512 | 0.0% | 0.00% | – | |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $59,000 | -18.1% | 1,400 | -22.2% | 0.00% | -100.0% |
| AFCO | AMERICAN FARMLAND CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $39,000 | +8.3% | 456 | -12.8% | 0.00% | – |
| AMP | AMERIPRISE FINANCIAL INC | $41,000 | -4.7% | 456 | 0.0% | 0.00% | – | |
| AME | AMETEK INC | $31,000 | -8.8% | 679 | 0.0% | 0.00% | – | |
| APC | ANADARKO PETROLEUM CORP | $71,000 | +14.5% | 1,329 | 0.0% | 0.00% | – | |
| ADI | Sell | ANALOG DEVICES INC | $45,000 | -13.5% | 793 | -10.0% | 0.00% | – |
| ANSS | ANSYS INC | $21,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| AR | ANTERO RESOURCES CORPORATION | $6,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| APA | Sell | APACHE CORP | $54,000 | +3.8% | 968 | -9.4% | 0.00% | – |
| AMAT | Sell | APPLIED MATERIALS INC | $69,000 | +3.0% | 2,894 | -7.9% | 0.00% | -100.0% |
| ARMK | ARAMARK | $19,000 | 0.0% | 583 | 0.0% | 0.00% | – | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $67,000 | +17.5% | 1,561 | 0.0% | 0.00% | – | |
| AHH | Sell | ARMADA HOFFLER PROPERTIES INC | $16,000 | 0.0% | 1,200 | -14.3% | 0.00% | – |
| ARW | ARROW ELECTRONICS INC | $19,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| AHP | Sell | ASHFORD HOSPITALITY PRIME INC | $13,000 | -7.1% | 900 | -25.0% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TRUST | $34,000 | -33.3% | 6,400 | -20.0% | 0.00% | – |
| ASH | Sell | ASHLAND INC | $19,000 | -17.4% | 162 | -21.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $14,000 | -17.6% | 166 | -23.9% | 0.00% | – |
| ATO | ATMOS ENERGY CORPORATION | $22,000 | +10.0% | 267 | 0.0% | 0.00% | – | |
| ADSK | Sell | AUTODESK INC | $28,000 | -24.3% | 523 | -17.2% | 0.00% | – |
| ALV | AUTOLIV INC | $26,000 | -10.3% | 246 | 0.0% | 0.00% | – | |
| AN | AUTONATION INC | $12,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORPORATION | $21,000 | +5.0% | 283 | 0.0% | 0.00% | – | |
| AVT | AVNET INC | $16,000 | -11.1% | 404 | 0.0% | 0.00% | – | |
| BHI | BAKER HUGHES INC | $51,000 | +2.0% | 1,141 | 0.0% | 0.00% | – | |
| BLL | BALL CORPORATION | $28,000 | +3.7% | 381 | 0.0% | 0.00% | – | |
| BAX | Sell | BAXTER INTERNATIONAL INC. | $57,000 | -3.4% | 1,262 | -11.8% | 0.00% | – |
| BEAV | Sell | B/E AEROSPACE INC | $12,000 | -29.4% | 261 | -28.7% | 0.00% | – |
| WRB | WR BERKLEY CORP | $18,000 | +5.9% | 295 | 0.0% | 0.00% | – | |
| BBY | Sell | BEST BUY CO INC | $55,000 | -15.4% | 1,811 | -9.9% | 0.00% | -100.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $35,000 | -5.4% | 450 | 0.0% | 0.00% | – | |
| HRB | H&R BLOCK INC | $15,000 | -11.8% | 659 | 0.0% | 0.00% | – | |
| BRG | Sell | BLUEROCK RESIDENTIAL GROWTH REIT INC | $9,000 | -10.0% | 700 | -22.2% | 0.00% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $20,000 | – | 304 | +100.0% | 0.00% | – |
| CBS | CBS CORP-CLASS Bcl b | $62,000 | -1.6% | 1,135 | 0.0% | 0.00% | -100.0% | |
| CBRE | CBRE GROUP INCcl a | $23,000 | -8.0% | 872 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $22,000 | +15.8% | 398 | 0.0% | 0.00% | – | |
| CDW | CDW CORPORATION | $16,000 | -5.9% | 403 | 0.0% | 0.00% | – | |
| CF | CF INDUSTRIES HOLDINGS INC | $17,000 | -22.7% | 705 | 0.0% | 0.00% | – | |
| CHRW | C H ROBINSON WORLDWIDE INC | $30,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
| CIT | CIT GROUP INC | $18,000 | 0.0% | 569 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORPORATION | $33,000 | +6.5% | 727 | 0.0% | 0.00% | – | |
| CSX | CSX CORP | $67,000 | +1.5% | 2,551 | 0.0% | 0.00% | -100.0% | |
| CA | CA INC | $28,000 | +3.7% | 861 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORPORATION | $30,000 | +11.1% | 1,174 | 0.0% | 0.00% | – | |
| CPN | Sell | CALPINE CORPORATION | $13,000 | -27.8% | 867 | -27.8% | 0.00% | – |
| CAH | CARDINAL HEALTH INC | $67,000 | -5.6% | 861 | 0.0% | 0.00% | -100.0% | |
| CTRE | Sell | CARETRUST REIT INC | $29,000 | +3.6% | 2,100 | -4.5% | 0.00% | – |
| KMX | Sell | CARMAX INC | $25,000 | -16.7% | 501 | -14.8% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP(US)unit 99/99/9999 | $47,000 | -24.2% | 1,063 | -8.9% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TRUST INCcl a | $4,000 | 0.0% | 300 | -25.0% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $31,000 | +24.0% | 4,200 | +20.0% | 0.00% | – |
| CE | CELANESE CORP-SERIES A | $25,000 | 0.0% | 384 | 0.0% | 0.00% | – | |
| CNC | Buy | CENTENE CORPORATION | $31,000 | +47.6% | 435 | +29.9% | 0.00% | – |
| CNP | CENTERPOINT ENERGY INC | $28,000 | +16.7% | 1,148 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC | $42,000 | -8.7% | 1,436 | 0.0% | 0.00% | – | |
| CERN | Sell | CERNER CORPORATION | $46,000 | 0.0% | 783 | -10.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $19,000 | -20.8% | 513 | -26.6% | 0.00% | – |
| CHSP | Sell | CHESAPEAKE LODGING TRUSTsh ben int | $51,000 | -57.1% | 2,200 | -51.1% | 0.00% | -100.0% |
| XEC | CIMAREX ENERGY CO | $32,000 | +23.1% | 264 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINANCIAL CORP | $30,000 | +11.1% | 407 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORPORATION | $26,000 | +8.3% | 262 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINANCIAL GROUP INC | $29,000 | -6.5% | 1,474 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYSTEMS INC | $32,000 | 0.0% | 402 | 0.0% | 0.00% | – | |
| CIO | Buy | CITY OFFICE REIT INC | $16,000 | +166.7% | 1,200 | +140.0% | 0.00% | – |
| COH | COACH INC | $30,000 | +3.4% | 726 | 0.0% | 0.00% | – | |
| SFR | Sell | COLONY STARWOOD HOMES | $46,000 | -2.1% | 1,500 | -21.1% | 0.00% | – |
| CPGX | COLUMBIA PIPELINE GROUP INC | $24,000 | +4.3% | 927 | 0.0% | 0.00% | – | |
| CMA | COMERICA INC | $22,000 | +10.0% | 526 | 0.0% | 0.00% | – | |
| CSAL | Sell | COMMUNICATIONS SALES & LEASING INC | $29,000 | +20.8% | 1,000 | -9.1% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST I | $11,000 | +83.3% | 500 | +66.7% | 0.00% | – |
| CXO | CONCHO RESOURCES INC | $42,000 | +20.0% | 351 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RESOURCES INC | $13,000 | +44.4% | 289 | 0.0% | 0.00% | – | |
| COO | THE COOPER COS INC | $26,000 | +13.0% | 150 | 0.0% | 0.00% | – | |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRUST INC | $23,000 | +27.8% | 800 | -11.1% | 0.00% | – |
| GLW | Sell | CORNING INC | $58,000 | -10.8% | 2,848 | -8.0% | 0.00% | -100.0% |
| CCK | CROWN HOLDINGS INC | $21,000 | +5.0% | 408 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INC | $50,000 | +4.2% | 441 | 0.0% | 0.00% | – | |
| DHI | DR HORTON INC | $29,000 | +3.6% | 927 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INC | $21,000 | -4.5% | 329 | 0.0% | 0.00% | – | |
| DE | Sell | DEERE & CO | $56,000 | -16.4% | 686 | -21.2% | 0.00% | -100.0% |
| DAL | DELTA AIR LINES INC | $21,000 | -25.0% | 573 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC | $39,000 | 0.0% | 632 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORPORATION | $40,000 | +29.0% | 1,116 | 0.0% | 0.00% | – | |
| DKS | DICK'S SPORTING GOODS INC | $13,000 | 0.0% | 278 | 0.0% | 0.00% | – | |
| DFS | DISCOVER FINANCIAL SERVICES | $60,000 | +5.3% | 1,118 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATIONS INC -A | $11,000 | -15.4% | 450 | 0.0% | 0.00% | – | |
| DISCK | Sell | DISCOVERY COMMUNICATIONS -C | $15,000 | -34.8% | 615 | -27.5% | 0.00% | – |
| DISH | DISH NETWORK CORPORATION-Acl a | $31,000 | +14.8% | 588 | 0.0% | 0.00% | – | |
| DG | Sell | DOLLAR GENERAL CORPORATION | $70,000 | 0.0% | 745 | -9.5% | 0.00% | -100.0% |
| DLTR | DOLLAR TREE INC | $59,000 | +13.5% | 626 | 0.0% | 0.00% | – | |
| DPZ | New | DOMINO'S PIZZA INC | $17,000 | – | 129 | +100.0% | 0.00% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC(US) | $46,000 | -4.2% | 479 | -11.1% | 0.00% | – |
| DNB | DUN & BRADSTREET CORP | $14,000 | +16.7% | 112 | 0.0% | 0.00% | – | |
| EQT | EQT CORPORATION | $34,000 | +17.2% | 436 | 0.0% | 0.00% | – | |
| ETFC | E*TRADE FINANCIAL CORP | $20,000 | -4.8% | 846 | 0.0% | 0.00% | – | |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTIES INC | $14,000 | +27.3% | 700 | +16.7% | 0.00% | – |
| EMN | EASTMAN CHEMICAL COMPANY | $29,000 | -6.5% | 434 | 0.0% | 0.00% | – | |
| EV | Sell | EATON VANCE CORPORATION | $10,000 | -28.6% | 294 | -31.5% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $55,000 | +3.8% | 549 | -9.1% | 0.00% | – |
| EVHC | ENVISION HEALTHCARE HOLDINGS INC | $14,000 | +27.3% | 537 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC | $42,000 | +10.5% | 330 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA INC | $34,000 | 0.0% | 318 | 0.0% | 0.00% | – | |
| FLIR | FLIR SYSTEMS INC | $15,000 | -6.2% | 473 | 0.0% | 0.00% | – | |
| FMC | FMC CORPORATION | $19,000 | +11.8% | 414 | 0.0% | 0.00% | – | |
| FTI | FMC TECHNOLOGIES INC | $17,000 | -5.6% | 641 | 0.0% | 0.00% | – | |
| FPI | New | FARMLAND PARTNERS INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| FAST | FASTENAL CO | $34,000 | -10.5% | 770 | 0.0% | 0.00% | – | |
| FCH | Buy | FELCOR LODGING TRUST | $62,000 | +24.0% | 9,900 | +62.3% | 0.00% | – |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | $59,000 | +18.0% | 796 | 0.0% | 0.00% | – | |
| FNF | Sell | FNF GROUP | $24,000 | -7.7% | 635 | -18.3% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $35,000 | -7.9% | 2,009 | -11.7% | 0.00% | – |
| FPO | Sell | FIRST POTOMAC REALTY TRUST | $19,000 | -20.8% | 2,100 | -19.2% | 0.00% | – |
| FRC | FIRST REPUBLIC BANK/CA | $29,000 | +7.4% | 408 | 0.0% | 0.00% | – | |
| FISV | FISERV INC | $65,000 | +6.6% | 598 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $39,000 | -2.5% | 1,107 | 0.0% | 0.00% | – | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $34,000 | +13.3% | 237 | +15.6% | 0.00% | – |
| FLR | FLUOR CORP | $18,000 | -10.0% | 370 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORPORATION | $19,000 | 0.0% | 424 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC | $23,000 | -14.8% | 418 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC | $13,000 | +8.3% | 406 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC | $27,000 | +3.8% | 465 | 0.0% | 0.00% | – | |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST INC | $31,000 | -13.9% | 1,500 | -25.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $33,000 | -25.0% | 986 | -12.8% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PROPERTIES | $55,000 | -5.2% | 4,500 | -18.2% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $36,000 | +9.1% | 3,229 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORPORATION | $17,000 | -10.5% | 3,419 | 0.0% | 0.00% | – | |
| AJG | ARTHUR J GALLAGHER & CO | $23,000 | +9.5% | 477 | 0.0% | 0.00% | – | |
| GPS | GAP INC/THE | $15,000 | -28.6% | 708 | 0.0% | 0.00% | – | |
| IT | Sell | GARTNER INC | $21,000 | -8.7% | 211 | -18.5% | 0.00% | – |
| GPC | GENUINE PARTS CO | $43,000 | +2.4% | 424 | 0.0% | 0.00% | – | |
| GTY | Sell | GETTY REALTY CORP | $30,000 | -16.7% | 1,401 | -22.2% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORPORATION | $15,000 | -16.7% | 900 | -18.2% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $38,000 | -26.9% | 4,800 | -21.3% | 0.00% | – |
| GPN | GLOBAL PAYMENTS INC | $26,000 | +8.3% | 360 | 0.0% | 0.00% | – | |
| GT | THE GOODYEAR TIRE & RUBBER COMPANY | $20,000 | -23.1% | 787 | 0.0% | 0.00% | – | |
| GRA | WR GRACE & CO | $14,000 | +7.7% | 185 | 0.0% | 0.00% | – | |
| GWW | WW GRAINGER INC | $34,000 | -2.9% | 148 | 0.0% | 0.00% | – | |
| HCA | HCA HOLDINGS INC | $66,000 | -1.5% | 853 | 0.0% | 0.00% | -100.0% | |
| HDB | New | HDFC BANK LTD-ADR | $33,000 | – | 500 | +100.0% | 0.00% | – |
| HPQ | Sell | HEWLETT-PACKARD COMPANY | $55,000 | -12.7% | 4,419 | -13.5% | 0.00% | -100.0% |
| HBI | HANESBRANDS INC | $26,000 | -10.3% | 1,025 | 0.0% | 0.00% | – | |
| HOG | Sell | HARLEY-DAVIDSON INC | $21,000 | -30.0% | 471 | -19.5% | 0.00% | – |
| HAR | HARMAN INTERNATIONAL | $14,000 | -22.2% | 200 | 0.0% | 0.00% | – | |
| HRS | HARRIS CORPORATION | $27,000 | +8.0% | 325 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | $48,000 | -2.0% | 1,072 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $26,000 | +4.0% | 315 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INC | $23,000 | +15.0% | 336 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO/THE | $48,000 | +23.1% | 423 | 0.0% | 0.00% | – | |
| HES | HESS CORPORATION | $45,000 | +15.4% | 749 | 0.0% | 0.00% | – | |
| A104PS | HILTON WORLDWIDE HOLDINGS INC | $33,000 | 0.0% | 1,450 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORPORATION | $14,000 | -30.0% | 578 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC | $23,000 | 0.0% | 671 | 0.0% | 0.00% | – | |
| HRL | Sell | HORMEL FOODS CORPORATION | $48,000 | -21.3% | 1,316 | -7.1% | 0.00% | – |
| HUM | HUMANA INC | $70,000 | -1.4% | 388 | 0.0% | 0.00% | -100.0% | |
| JBHT | Sell | J.B. HUNT TRANSPORT SERVICES INC | $19,000 | -24.0% | 231 | -20.6% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $20,000 | -9.1% | 2,272 | 0.0% | 0.00% | – | |
| IDXX | New | IDEXX LABORATORIES INC | $21,000 | – | 229 | +100.0% | 0.00% | – |
| IHS | Sell | IHS INC-CLASS Acl a | $20,000 | -23.1% | 172 | -18.9% | 0.00% | – |
| ILMN | ILLUMINA INC | $57,000 | -13.6% | 405 | 0.0% | 0.00% | -100.0% | |
| INCY | INCYTE CORP | $36,000 | +9.1% | 454 | 0.0% | 0.00% | – | |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $10,000 | 0.0% | 1,200 | -14.3% | 0.00% | – |
| INFY | New | INFOSYS LTD-SP ADRsponsored adr | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INCORPORATED | $24,000 | – | 184 | +100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES INC | $26,000 | -10.3% | 205 | -18.7% | 0.00% | – |
| IP | INTERNATIONAL PAPER CO | $44,000 | +4.8% | 1,030 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | $27,000 | 0.0% | 1,160 | 0.0% | 0.00% | – | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $63,000 | 0.0% | 96 | -7.7% | 0.00% | -100.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRUSTsh ben int | $28,000 | -31.7% | 4,400 | -21.4% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INC | $9,000 | -40.0% | 367 | 0.0% | 0.00% | – | |
| J | JACOBS ENGINEERING GROUP INC | $19,000 | +18.8% | 376 | 0.0% | 0.00% | – | |
| JD | New | JD.COM INC-ADRspon adr cl a | $42,000 | – | 2,000 | +100.0% | 0.00% | – |
| JLL | JONES LANG LASALLE INCORPORATED | $13,000 | -13.3% | 130 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $22,000 | -12.0% | 998 | 0.0% | 0.00% | – | |
| KLAC | KLA-TENCOR CORPORATION | $30,000 | 0.0% | 408 | 0.0% | 0.00% | – | |
| KSU | KANSAS CITY SOUTHERN | $26,000 | +8.3% | 286 | 0.0% | 0.00% | – | |
| KEY | Sell | KEYCORP | $24,000 | -14.3% | 2,138 | -14.4% | 0.00% | – |
| KSS | KOHLS CORP | $22,000 | -21.4% | 591 | 0.0% | 0.00% | – | |
| LB | L BRANDS INC | $43,000 | -24.6% | 646 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORPORATION | $25,000 | -3.8% | 799 | 0.0% | 0.00% | – | |
| LLL | L-3 COMMUNICATIONS HOLDINGS | $33,000 | +22.2% | 224 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORP | $35,000 | +2.9% | 414 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP | $49,000 | -15.5% | 1,122 | 0.0% | 0.00% | – | |
| EL | ESTEE LAUDER COMPANIES INC-CL Acl a | $53,000 | -3.6% | 582 | 0.0% | 0.00% | – | |
| LEA | LEAR CORPORATION | $23,000 | -8.0% | 224 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC | $21,000 | +5.0% | 409 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORPORATION-CLASS Acl a | $23,000 | -8.0% | 508 | 0.0% | 0.00% | – | |
| LUK | Sell | LEUCADIA NATIONAL CORPORATION | $14,000 | -22.2% | 834 | -24.2% | 0.00% | – |
| QRTEA | LIBERTY INTERACTIVE CORPORATION QVC GR-A | $29,000 | 0.0% | 1,162 | 0.0% | 0.00% | – | |
| LSXMA | New | LIBERTY SIRIUSXM GROUP | $9,000 | – | 276 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY SIRIUSXM GROUP-C | $18,000 | – | 573 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATIONAL CORP | $24,000 | -20.0% | 617 | -18.1% | 0.00% | – |
| LLTC | LINEAR TECHNOLOGY CORP | $29,000 | +3.6% | 626 | 0.0% | 0.00% | – | |
| L | LOEWS CORPORATION | $30,000 | +7.1% | 742 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $25,000 | +8.7% | 334 | 0.0% | 0.00% | – | |
| MTB | M & T BANK CORP | $48,000 | +6.7% | 402 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $29,000 | +3.6% | 1,287 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC | $20,000 | +5.3% | 255 | 0.0% | 0.00% | – | |
| M | MACY'S INC | $28,000 | -22.2% | 822 | 0.0% | 0.00% | – | |
| MAN | MANPOWER GROUP | $15,000 | -21.1% | 229 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $29,000 | +31.8% | 1,933 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETROLEUM CORPORATION | $53,000 | +1.9% | 1,394 | 0.0% | 0.00% | – | |
| MKL | MARKEL CORPORATION | $37,000 | +5.7% | 39 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTERNATIONAL-CL Acl a | $36,000 | -5.3% | 538 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA MATERIALS INC | $32,000 | +23.1% | 166 | 0.0% | 0.00% | – | |
| MAS | Sell | MASCO CORP | $26,000 | -18.8% | 855 | -17.2% | 0.00% | – |
| MAT | MATTEL INC | $31,000 | -6.1% | 977 | 0.0% | 0.00% | – | |
| MXIM | MAXIM INTEGRATED PRODUCTS INC | $30,000 | -3.2% | 842 | 0.0% | 0.00% | – | |
| MJN | MEAD JOHNSON NUTRITION COMPANY | $47,000 | +6.8% | 516 | 0.0% | 0.00% | – | |
| MDVN | MEDIVATION INC | $29,000 | +31.8% | 482 | 0.0% | 0.00% | – | |
| MD | MEDNAX INC | $19,000 | +11.8% | 262 | 0.0% | 0.00% | – | |
| MLCO | MELCO CROWN ENTERTAINMENT LTD-ADRadr | $3,000 | -25.0% | 266 | 0.0% | 0.00% | – | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | $28,000 | +3.7% | 77 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC | $30,000 | +3.4% | 600 | 0.0% | 0.00% | – | |
| MU | Sell | MICRON TECHNOLOGY INC | $37,000 | +15.6% | 2,655 | -12.6% | 0.00% | – |
| MHK | MOHAWK INDUSTRIES INC | $31,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BREWING CO-Bcl b | $49,000 | +4.3% | 486 | 0.0% | 0.00% | – | |
| MNR | Sell | MONMOUTH REAL ESTATE INVESTMENT COR-CL Acl a | $30,000 | -31.8% | 2,300 | -37.8% | 0.00% | – |
| MORE | Sell | MONOGRAM RESIDENTIAL TRUST INC | $62,000 | -18.4% | 6,100 | -20.8% | 0.00% | -100.0% |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $58,000 | +7.4% | 363 | -9.7% | 0.00% | – |
| MCO | MOODY'S CORP | $44,000 | -2.2% | 466 | 0.0% | 0.00% | – | |
| MOS | THE MOSAIC COMPANY | $26,000 | -3.7% | 995 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $29,000 | -14.7% | 444 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORPORATION | $16,000 | +33.3% | 496 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $15,000 | +15.4% | 989 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ INC | $22,000 | -4.3% | 347 | 0.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL VARCO INC | $36,000 | +9.1% | 1,072 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORPORATION | $14,000 | 0.0% | 1,179 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $19,000 | -9.5% | 765 | 0.0% | 0.00% | – | |
| N | NETSUITE INC | $8,000 | +14.3% | 107 | 0.0% | 0.00% | – | |
| SNR | Sell | NEW SENIOR INVESTMENT GROUP | $32,000 | -17.9% | 3,000 | -21.1% | 0.00% | – |
| NYRT | Sell | NEW YORK REIT INC | $56,000 | -25.3% | 6,100 | -17.6% | 0.00% | -100.0% |
| NWL | Buy | NEWELL BRANDS INC | $55,000 | +66.7% | 1,133 | +51.5% | 0.00% | – |
| NFX | New | NEWFIELD EXPLORATION CO | $22,000 | – | 507 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORP | $53,000 | +32.5% | 1,354 | -10.0% | 0.00% | – |
| NWSA | NEWS CORPRATION-CLASS Acl a | $15,000 | -11.8% | 1,325 | 0.0% | 0.00% | – | |
| NXRT | Sell | NEXPOINT RESIDENTIAL TRUST INC | $13,000 | +8.3% | 700 | -22.2% | 0.00% | – |
| NBL | NOBLE ENERGY INC | $41,000 | +13.9% | 1,154 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $17,000 | -32.0% | 443 | 0.0% | 0.00% | – | |
| NSC | NORFOLK SOUTHERN CORP | $66,000 | +1.5% | 781 | 0.0% | 0.00% | -100.0% | |
| NTRS | Sell | NORTHERN TRUST CORP | $37,000 | -9.8% | 557 | -10.6% | 0.00% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $21,000 | -38.2% | 2,300 | -20.7% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $11,000 | -15.4% | 692 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORP | $44,000 | +4.8% | 893 | 0.0% | 0.00% | – | |
| NVDA | Sell | NVIDIA CORP | $65,000 | +20.4% | 1,377 | -8.9% | 0.00% | – |
| OGE | OGE ENERGY CORPORATION | $17,000 | +13.3% | 522 | 0.0% | 0.00% | – | |
| ORLY | O'REILLY AUTOMOTIVE INC | $70,000 | -1.4% | 258 | 0.0% | 0.00% | -100.0% | |
| OMC | OMNICOM GROUP | $52,000 | -1.9% | 634 | 0.0% | 0.00% | – | |
| OLP | Sell | ONE LIBERTY PROPERTIES INC | $12,000 | -7.7% | 500 | -16.7% | 0.00% | – |
| OKE | Sell | ONEOK INC | $25,000 | +25.0% | 537 | -20.1% | 0.00% | – |
| PVH | PVH CORPORATION | $24,000 | -4.0% | 256 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC | $48,000 | -5.9% | 925 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORPORATION OF AMERICA | $19,000 | +11.8% | 288 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC | $26,000 | -25.7% | 213 | 0.0% | 0.00% | – | |
| PGRE | Sell | PARAMOUNT GROUP INC | $19,000 | -9.5% | 1,200 | -7.7% | 0.00% | – |
| PDCO | PATTERSON COMPANIES INC | $12,000 | 0.0% | 259 | 0.0% | 0.00% | – | |
| PEI | Sell | PENN REAL ESTATE INVESTMENTsh ben int | $56,000 | -17.6% | 2,600 | -16.1% | 0.00% | -100.0% |
| PBCT | PEOPLE'S UNITED FINANCIAL INC | $16,000 | -5.9% | 1,060 | 0.0% | 0.00% | – | |
| PXD | PIONEER NATURAL RESOURCES CO | $64,000 | +8.5% | 421 | 0.0% | 0.00% | – | |
| PAGP | PLAINS GP HOLDINGS LP | $7,000 | +40.0% | 627 | 0.0% | 0.00% | – | |
| PII | POLARIS INDUSTRIES INC | $16,000 | -15.8% | 196 | 0.0% | 0.00% | – | |
| PCH | POTLATCH CORPORATION | $10,000 | +11.1% | 300 | 0.0% | 0.00% | – | |
| APTS | Buy | PREFERRED APARTMENT COMMUNITIES INC | $24,000 | +71.4% | 1,600 | +45.5% | 0.00% | – |
| TROW | T ROWE PRICE GROUP INC | $48,000 | 0.0% | 657 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP | $34,000 | +3.0% | 828 | 0.0% | 0.00% | – | |
| PGR | PROGRESSIVE CORP | $51,000 | -5.6% | 1,529 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $62,000 | 0.0% | 1,324 | 0.0% | 0.00% | – | |
| PHM | PULTEGROUP INC | $19,000 | +5.6% | 962 | 0.0% | 0.00% | – | |
| QRVO | Sell | QORVO INC | $19,000 | -17.4% | 351 | -23.2% | 0.00% | – |
| Q | QUINTILES TRANSNATIONAL HOLDINGS INC | $17,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| RASF | New | RAIT FINANCIAL TRUST | $11,000 | – | 3,400 | +100.0% | 0.00% | – |
| RL | RALPH LAUREN CORPORATIONcl a | $17,000 | -5.6% | 191 | 0.0% | 0.00% | – | |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES | $57,000 | -12.3% | 2,900 | -19.4% | 0.00% | -100.0% |
| RRC | RANGE RESOURCES CORP | $23,000 | +35.3% | 524 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINANCIAL INC | $20,000 | +5.3% | 396 | 0.0% | 0.00% | – | |
| RLGY | REALOGY HOLDINGS CORPORATION | $15,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| RHT | RED HAT INC | $37,000 | -2.6% | 515 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS INC | $70,000 | -2.8% | 200 | 0.0% | 0.00% | -100.0% | |
| RF | Sell | REGIONS FINANCIAL CORP | $28,000 | -9.7% | 3,296 | -16.1% | 0.00% | – |
| RSG | Sell | REPUBLIC SERVICES INC | $32,000 | -8.6% | 618 | -14.8% | 0.00% | – |
| RHI | ROBERT HALF INTL INC | $16,000 | -20.0% | 423 | 0.0% | 0.00% | – | |
| ROP | ROPER TECHNOLOGIES INC | $48,000 | -7.7% | 282 | 0.0% | 0.00% | – | |
| SBAC | SBA COMMUNICATIONS CORPORATION-CL A | $39,000 | +8.3% | 364 | 0.0% | 0.00% | – | |
| SEIC | SEI INVESTMENTS COMPANY | $19,000 | +11.8% | 397 | 0.0% | 0.00% | – | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $50,000 | -13.8% | 2,400 | -17.2% | 0.00% | – |
| STJ | ST JUDE MEDICAL INC | $58,000 | +41.5% | 740 | 0.0% | 0.00% | – | |
| BFS | Buy | SAUL CENTERS INC | $32,000 | +18.5% | 520 | +4.0% | 0.00% | – |
| SCG | Sell | SCANA CORPORATION | $26,000 | -13.3% | 347 | -17.6% | 0.00% | – |
| SNI | SCRIPPS NETWORKS INTERACTIVE INC | $15,000 | -6.2% | 240 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORPORATION | $24,000 | -4.0% | 517 | 0.0% | 0.00% | – | |
| SIR | Sell | SELECT INCOME REIT | $62,000 | -7.5% | 2,400 | -17.2% | 0.00% | -100.0% |
| SRG | Sell | SERITAGE GROWTH PROP- A REITcl a | $20,000 | -20.0% | 400 | -20.0% | 0.00% | – |
| SHW | Sell | THE SHERWIN-WILLIAMS COMPANY | $59,000 | -6.3% | 201 | -9.0% | 0.00% | -100.0% |
| SBNY | SIGNATURE BANK | $18,000 | -5.3% | 142 | 0.0% | 0.00% | – | |
| SBY | Sell | SILVER BAY REALTY TRUST CORPORATION | $22,000 | -8.3% | 1,300 | -18.8% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $22,000 | 0.0% | 5,455 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $34,000 | -19.0% | 537 | 0.0% | 0.00% | – | |
| AOS | New | A.O. SMITH CORPORATION | $17,000 | – | 191 | +100.0% | 0.00% | – |
| SNA | SNAP-ON INC | $27,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLINES COMPANY | $18,000 | -14.3% | 469 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $15,000 | +50.0% | 1,224 | 0.0% | 0.00% | – | |
| SE | SPECTRA ENERGY CORPORATION | $64,000 | +18.5% | 1,757 | 0.0% | 0.00% | – | |
| S | SPRINT CORPORATION | $12,000 | +33.3% | 2,709 | 0.0% | 0.00% | – | |
| STAG | Sell | STAG INDUSTRIAL INC | $62,000 | -1.6% | 2,600 | -16.1% | 0.00% | -100.0% |
| SWK | STANLEY BLACK & DECKER INC | $44,000 | +7.3% | 392 | 0.0% | 0.00% | – | |
| SPLS | STAPLES INC | $16,000 | -23.8% | 1,905 | 0.0% | 0.00% | – | |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $32,000 | -23.8% | 432 | -13.8% | 0.00% | – |
| STT | STATE STREET CORP | $57,000 | -8.1% | 1,056 | 0.0% | 0.00% | – | |
| STI | Sell | SUNTRUST BANKS INC | $53,000 | +1.9% | 1,292 | -10.9% | 0.00% | – |
| SYMC | SYMANTEC CORP | $36,000 | +12.5% | 1,767 | 0.0% | 0.00% | – | |
| SYF | Sell | SYNCHRONY FINANCIAL | $54,000 | -19.4% | 2,134 | -8.4% | 0.00% | -100.0% |
| SYY | Sell | SYSCO CORP | $70,000 | +1.4% | 1,373 | -7.0% | 0.00% | -100.0% |
| AMTD | Sell | TD AMERITRADE HOLDING CORPORATION | $20,000 | -25.9% | 685 | -18.9% | 0.00% | – |
| TMUS | T-MOBILE US INC | $32,000 | +10.3% | 750 | 0.0% | 0.00% | – | |
| TTM | New | TATA MOTORS LTD-SPON ADRsponsored adr | $28,000 | – | 800 | +100.0% | 0.00% | – |
| TGNA | TEGNA INC | $15,000 | 0.0% | 632 | 0.0% | 0.00% | – | |
| TRNO | Sell | TERRENO REALTY CORP | $41,000 | -12.8% | 1,600 | -20.0% | 0.00% | – |
| TSO | TESORO CORPORATION | $26,000 | -13.3% | 344 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $26,000 | 0.0% | 716 | 0.0% | 0.00% | – | |
| TIER | TIER REIT INC | $6,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC | $13,000 | -7.1% | 479 | 0.0% | 0.00% | – | |
| TMK | Sell | TORCHMARK CORPORATION | $18,000 | -18.2% | 295 | -26.2% | 0.00% | – |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $22,000 | -12.0% | 422 | -18.8% | 0.00% | – |
| TSCO | TRACTOR SUPPLY COMPANY | $32,000 | 0.0% | 351 | 0.0% | 0.00% | – | |
| TDG | Sell | TRANSDIGM GROUP INC | $36,000 | +5.9% | 137 | -11.6% | 0.00% | – |
| TRMB | TRIMBLE NAVIGATION LIMITED | $16,000 | 0.0% | 655 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $22,000 | 0.0% | 337 | 0.0% | 0.00% | – | |
| FOX | TWENTY-FIRST CENTURY FOX INC-CLASS Bcl b | $33,000 | -5.7% | 1,227 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $27,000 | 0.0% | 1,606 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INC-CL Acl a | $52,000 | 0.0% | 773 | 0.0% | 0.00% | – | |
| UGI | New | UGI CORPORATION | $20,000 | – | 440 | +100.0% | 0.00% | – |
| UMH | Sell | UMH PROPERTIES INC | $10,000 | -9.1% | 900 | -18.2% | 0.00% | – |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | $39,000 | +25.8% | 159 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC-CLASS Acl a | $20,000 | -53.5% | 504 | 0.0% | 0.00% | – | |
| UA | New | UNDER ARMOUR INC-CLASS Ccl c | $18,000 | – | 507 | +100.0% | 0.00% | – |
| UAL | UNITED CONTINENTAL HOLDINGS INC | $12,000 | -29.4% | 287 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INC | $17,000 | +6.2% | 256 | 0.0% | 0.00% | – | |
| UTHR | UNITED THERAPEUTICS CORPORATION | $14,000 | -6.7% | 135 | 0.0% | 0.00% | – | |
| UHT | Sell | UNIVERSAL HEALTH REALTY INCOME TRUSTsh ben int | $29,000 | -23.7% | 500 | -26.5% | 0.00% | – |
| UHS | UNIVERSAL HEALTH SERVICES-Bcl b | $32,000 | +6.7% | 239 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $22,000 | 0.0% | 701 | 0.0% | 0.00% | – | |
| UBA | Buy | URSTADT BIDDLE PROPERTIES INCcl a | $30,000 | +30.4% | 1,200 | +9.1% | 0.00% | – |
| VLO | VALERO ENERGY CORP | $64,000 | -21.0% | 1,260 | 0.0% | 0.00% | -100.0% | |
| VAL | New | THE VALSPAR CORPORATION | $21,000 | – | 192 | +100.0% | 0.00% | – |
| VNTV | VANTIV INC-CLASS Acl a | $26,000 | +4.0% | 461 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC | $34,000 | 0.0% | 421 | 0.0% | 0.00% | – | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $54,000 | 0.0% | 631 | -7.9% | 0.00% | – |
| VIAB | VIACOM INC-CLASS Bcl b | $40,000 | 0.0% | 974 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINANCIAL INC | $16,000 | -15.8% | 639 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATERIALS CO | $42,000 | +13.5% | 349 | 0.0% | 0.00% | – | |
| WBC | WABCO HOLDINGS INC | $15,000 | -11.8% | 159 | 0.0% | 0.00% | – | |
| WEC | Sell | WEC ENERGY GROUP INC | $53,000 | 0.0% | 808 | -8.9% | 0.00% | – |
| WAB | Sell | WABTEC CORPORATION | $17,000 | -29.2% | 235 | -21.4% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $32,000 | – | 448 | +100.0% | 0.00% | – |
| WAT | WATERS CORP | $30,000 | +7.1% | 214 | 0.0% | 0.00% | – | |
| WR | New | WESTAR ENERGY INC | $20,000 | – | 362 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORPORATION | $34,000 | +6.2% | 718 | +4.7% | 0.00% | – |
| WU | WESTERN UNION COMPANY | $29,000 | 0.0% | 1,498 | 0.0% | 0.00% | – | |
| WRK | WESTROCK COMPANY | $29,000 | 0.0% | 734 | 0.0% | 0.00% | – | |
| WHR | WHIRLPOOL CORP | $34,000 | -8.1% | 205 | 0.0% | 0.00% | – | |
| WSR | Buy | WHITESTONE REIT | $23,000 | +64.3% | 1,500 | +36.4% | 0.00% | – |
| WWAV | WHITEWAVE FOODS COMPANY | $24,000 | +14.3% | 521 | 0.0% | 0.00% | – | |
| WFM | WHOLE FOODS MARKET INC | $29,000 | +3.6% | 893 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INC | $44,000 | +33.3% | 2,030 | 0.0% | 0.00% | – | |
| FUR | Sell | WINTHROP REALTY TRUST INCsh ben int new | $12,000 | -58.6% | 1,400 | -36.4% | 0.00% | – |
| WDAY | WORKDAY INC-CLASS Acl a | $23,000 | -4.2% | 310 | 0.0% | 0.00% | – | |
| WYND | WYNDHAM WORLDWIDE CORPORATION | $22,000 | -4.3% | 304 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD | $23,000 | -4.2% | 254 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $59,000 | +5.4% | 1,328 | 0.0% | 0.00% | – | |
| XLNX | XILINX INC | $33,000 | -2.9% | 723 | 0.0% | 0.00% | – | |
| XRX | XEROX CORPORATION | $23,000 | -14.8% | 2,384 | 0.0% | 0.00% | – | |
| XYL | Sell | XYLEM INC | $20,000 | -13.0% | 457 | -19.1% | 0.00% | – |
| Z | ZILLOW GROUP INC-Ccl c cap stk | $10,000 | +42.9% | 280 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $58,000 | +11.5% | 483 | 0.0% | 0.00% | – | |
| ZTS | Sell | ZOETIS INCcl a | $57,000 | -3.4% | 1,209 | -8.7% | 0.00% | – |
| ALKS | ALKERMES PLC | $20,000 | +25.0% | 454 | 0.0% | 0.00% | – | |
| ACGL | ARCH CAPITAL GROUP LTDord | $25,000 | +4.2% | 342 | 0.0% | 0.00% | – | |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | $14,000 | 0.0% | 252 | 0.0% | 0.00% | – | |
| AXTA | AXALTA COATING SYSTEMS LTD | $9,000 | -10.0% | 333 | 0.0% | 0.00% | – | |
| BG | BUNGE LIMITED | $25,000 | +4.2% | 429 | 0.0% | 0.00% | – | |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS | $22,000 | – | 622 | +100.0% | 0.00% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $44,000 | -26.7% | 710 | -10.6% | 0.00% | – |
| ENDP | ENDO INTERNATIONAL PLC | $9,000 | -40.0% | 549 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTD | $21,000 | -4.5% | 113 | 0.0% | 0.00% | – | |
| WFTIQ | WEATHERFORD INTERNATIONAL PLC | $12,000 | -29.4% | 2,157 | 0.0% | 0.00% | – | |
| IVZ | Sell | INVESCO LIMITED | $27,000 | -27.0% | 1,066 | -11.9% | 0.00% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $25,000 | +8.7% | 177 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC-A | $22,000 | -26.7% | 770 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC-C | $45,000 | -23.7% | 1,562 | 0.0% | 0.00% | – | |
| LILA | New | LIBERTY LILAC GROUP-A | $3,000 | – | 96 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LILAC GROUP-C | $6,000 | – | 194 | +100.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PLC | $17,000 | -22.7% | 286 | -20.8% | 0.00% | – |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $12,000 | -7.7% | 1,274 | 0.0% | 0.00% | – | |
| KORS | MICHAEL KORS HOLDINGS LIMITED | $28,000 | -12.5% | 558 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HOLDINGS PLC | $51,000 | 0.0% | 977 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | $16,000 | -27.3% | 403 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY | $22,000 | -29.0% | 892 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $29,000 | +7.4% | 503 | 0.0% | 0.00% | – | |
| SIG | SIGNET JEWELERS LTD | $20,000 | -31.0% | 237 | 0.0% | 0.00% | – | |
| TYC | TYCO INTERNATIONAL PLC | $50,000 | +16.3% | 1,178 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PLC | $43,000 | +4.9% | 342 | 0.0% | 0.00% | – | |
| XL | XL GROUP PLC | $27,000 | -10.0% | 802 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LIMITED | $16,000 | +6.7% | 374 | 0.0% | 0.00% | – | |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIESord | $27,000 | +58.8% | 336 | +77.8% | 0.00% | – |
| TARO | TARO PHARMACEUTICAL INDUSTRIES | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AER | Buy | AERCAP HOLDINGS NV | $15,000 | +50.0% | 436 | +75.8% | 0.00% | – |
| CLB | CORE LABORATORIES NV | $17,000 | +13.3% | 136 | 0.0% | 0.00% | – | |
| MBBYF | Buy | MOBILEYE NV | $21,000 | +162.5% | 449 | +97.8% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV-CLASS A | $70,000 | -17.6% | 940 | -5.9% | 0.00% | -100.0% |
| MYL | MYLAN NV | $50,000 | -7.4% | 1,167 | 0.0% | 0.00% | – | |
| ST | SENSATA TECHNOLOGIES HOLDING NV | $17,000 | -10.5% | 498 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $33,000 | -19.5% | 494 | 0.0% | 0.00% | – | |
| FLEX | FLEXTRONICS INTERNATIONAL LTDord | $19,000 | 0.0% | 1,583 | 0.0% | 0.00% | – | |
| LMCK | Exit | LIBERTY MEDIA CORPORATION-C | $0 | – | -573 | -100.0% | 0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -584 | -100.0% | 0.00% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -4,200 | -100.0% | 0.00% | – |
| CCE | Exit | COCA-COLA ENTERPRISES INC | $0 | – | -622 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORPORATION | $0 | – | -426 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATION INC-Acl a new | $0 | – | -238 | -100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -296 | -100.0% | 0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -140 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKET ETFmsci emg mkt etf | $0 | – | -950 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTERNATIONAL INC | $0 | – | -285 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -320 | -100.0% | 0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -432 | -100.0% | 0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -1,115 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORPORATION | $0 | – | -145 | -100.0% | 0.00% | – |
| JAH | Exit | JARDEN CORPORATION | $0 | – | -568 | -100.0% | 0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORPORATION | $0 | – | -565 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -605 | -100.0% | 0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORPORATIONcl a | $0 | – | -276 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP-CLASS Acl a | $0 | – | -301 | -100.0% | 0.00% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -1,579 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -49,680 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -741 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYSTEMS-NY GRP-Acl a ny cablvs | $0 | – | -2,759 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -707 | -100.0% | -0.00% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -2,170 | -100.0% | -0.00% | – |
| RSTI | Exit | ROFIN-SINAR TECHNOLOGIES INC | $0 | – | -107,817 | -100.0% | -0.03% | – |
| VA | Exit | VIRGIN AMERICA INC | $0 | – | -120,992 | -100.0% | -0.04% | – |
| SHOPRDCL | Exit | SUNSTONE HOTEL INVESTORS INC-D 8%cv 8% cum pfd-d | $0 | – | -213,100 | -100.0% | -0.04% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SPDR ETFsbi cons discr | $0 | – | -150,000 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-22
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.