Daiwa Securities

Latest statistics and disclosures from Daiwa Securities's latest quarterly 13F-HR filing:

Daiwa Securities portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPG Simon Property 9.25 +13.00% 7075627 195.64 179.63
EQR Equity Residential 6.00 +7.00% 11518801 77.86 75.86
HCN Health Care REIT 4.40 +23.00% 8501522 77.36 74.30
VNO Vornado Realty Trust 4.30 +3.00% 5738558 112.00 104.45
SLG SL Green Realty 3.89 +6.00% 4536524 128.38 124.46
Prologis 3.61 -17.00% 12394690 43.56 0.00
PSA Public Storage 3.28 -13.00% 2486636 197.14 186.59
VTR Ventas 3.04 -20.00% 6228651 73.02 69.27
HST Host Hotels & Resorts 2.81 +53.00% 20820588 20.18 20.25
UDR UDR 2.79 -7.00% 12262366 34.03 31.76
REG Regency Centers Corporation 2.73 -3.00% 6003904 68.04 63.99
EXR Extra Space Storage 2.37 +9.00% 5252833 67.57 64.02
MAC Macerich Company 2.26 -18.00% 4003099 84.33 92.24
ESS Essex Property Trust 2.17 1413606 229.90 223.60
KRC Kilroy Realty Corporation 2.10 4126014 76.17 72.45
AIV Apartment Investment and Management 2.08 +2.00% 7900742 39.36 37.57
Ddr Corp stock 2.08 +13.00% 16700011 18.62 0.00
WRI Weingarten Realty Investors 1.75 +6.00% 7293334 35.98 34.62
HME Home Properties 1.74 -2.00% 3763137 69.29 65.07
BMR BioMed Realty Trust 1.60 +19.00% 10577594 22.66 21.27
Spirit Realty reit 1.60 +12.00% 19828575 12.08 0.00
Retail Properties Of America 1.54 +29.00% 14381373 16.03 0.00
DRH DiamondRock Hospitality Company 1.38 14649510 14.13 13.95
FRT Federal Realty Inv. Trust 1.25 -16.00% 1268057 147.21 138.45
BXP Boston Properties 1.23 -16.00% 1310560 140.48 135.21
Cubesmart 1.23 7620151 24.15 0.00
OHI Omega Healthcare Investors 1.21 +19.00% 4473238 40.57 38.61
SHO Sunstone Hotel Investors 1.11 -14.00% 9925652 16.67 16.17
Healthcare Tr Amer Inc cl a 0.99 +3.00% 5338218 27.86 0.00
Education Rlty Tr New ret 0.96 +37.00% 4064889 35.38 0.00
BDN Brandywine Realty Trust 0.93 +656.00% 8691298 15.98 14.84
DEI Douglas Emmett 0.84 -3.00% 4193591 29.81 27.61
American Homes 4 Rent-a reit 0.83 +5.00% 7521704 16.55 0.00
OFC Corporate Office Properties Trust 0.79 -11.00% 4023981 29.38 28.77
BEE Strategic Hotels & Resorts 0.78 -11.00% 9339349 12.43 12.28
PEB Pebblebrook Hotel Trust 0.71 -6.00% 2291863 46.57 45.76
FR First Industrial Realty Trust 0.60 -25.00% 4158940 21.43 20.16
O Realty Income 0.60 +13638.00% 1737875 51.60 49.45
NNN National Retail Properties 0.58 2135349 40.97 39.10
Microchip Technology Inc sdcv 2.125%12/1 0.49 +7.00% 37500000 1.95 0.00
CUZ Cousins Properties 0.47 6683115 10.60 10.11
AAPL Apple 0.46 +43.00% 556748 124.22 123.28
KIM Kimco Realty Corporation 0.44 -69.00% 2433564 26.85 25.62
HCP HCP 0.43 +5580.00% 1488374 43.21 40.24
Urban Edge Pptys 0.40 NEW 2517470 23.70 0.00
Enersys note 3.375% 6/0 0.23 21500000 1.61 0.00
LOW Lowe's Companies 0.23 -8.00% 462500 74.39 73.15
TSLA Tesla Motors 0.21 +146.00% 165157 188.77 194.42
BLK BlackRock 0.18 +29.00% 71728 365.84 357.74
HD Home Depot 0.17 -4.00% 219150 113.68 113.11
WFC Wells Fargo & Company 0.17 -19.00% 472535 54.40 53.90
MSFT Microsoft Corporation 0.16 +4.00% 582180 40.66 42.00
Invesco Ltd shs 0.15 +136.00% 563680 39.69 0.00
PEI Pennsylvania R.E.I.T. 0.15 +34.00% 966605 23.23 21.82
Facebook Inc cl a 0.15 +318.00% 267646 82.20 0.00
Wp Glimcher 0.15 NEW 1369131 16.63 0.00
Yelp Inc cl a 0.14 +55.00% 450208 47.35 0.00
Google Inc Class C 0.14 +166.00% 38310 547.98 0.00
AMZN Amazon 0.13 +49.00% 51231 372.06 372.62
Avago Technologies 0.13 +1521.00% 155700 126.92 0.00
Solarcity 0.13 +74.00% 370117 51.28 0.00
UNH UnitedHealth 0.12 +438.00% 148326 118.29 113.33
LLTC Linear Technology Corporation 0.12 +6605.00% 382200 46.80 46.86
PSB PS Business Parks 0.12 +34664.00% 208585 83.04 77.40
SUI Sun Communities 0.12 +13.00% 264581 66.72 66.79
American Assets Trust Inc reit 0.12 -25.00% 417164 43.28 0.00
Electronic Arts Inc conv 0.12 10000000 1.85 0.00
Vector Group Ltd frnt 1/1 0.12 +66.00% 12500000 1.41 0.00
Zillow Group Inc Cl A stock 0.12 NEW 175215 100.30 0.00
CVS CVS Caremark Corporation 0.11 +184.00% 166549 103.09 101.90
GILD Gilead Sciences 0.11 +87.00% 167994 98.12 99.53
BBD Banco Bradesco SA 0.11 +7.00% 1813579 9.31 10.81
Cyrusone 0.11 -10.00% 531827 31.12 0.00
DIS Walt Disney Company 0.10 -11.00% 142800 104.78 103.60
MO Altria 0.10 +560.00% 308600 50.02 52.47
MRK Merck & Co 0.10 +39.00% 251098 57.48 56.20
HYG iShares iBoxx $ High Yid Corp Bond 0.10 +1563.00% 164700 90.61 90.34
Physicians Realty Trust 0.10 +249.00% 822414 17.61 0.00
Hilton Worlwide Hldgs 0.10 +9.00% 507010 29.62 0.00
Alibaba Group Holding Ltd Spon 0.10 +263.00% 183682 83.23 0.00
CSCO Cisco Systems 0.09 +37.00% 512220 27.53 28.51
NOC Northrop Grumman Corporation 0.09 -3.00% 81200 160.96 158.85
ALL Allstate Corporation 0.09 +1733.00% 194400 71.21 68.72
Accenture 0.09 +164.00% 139530 93.69 0.00
ITUB Banco Itau Holding Financeira S.A. 0.09 +4.00% 1225532 11.06 10.68
AIG American International 0.09 +18.00% 243072 54.79 54.59
GM General Motors Company 0.09 +18.00% 347110 37.49 37.89
Rexford Industrial Realty Inc reit 0.09 +74690.00% 822700 15.81 0.00
BMY Bristol Myers Squibb 0.08 +13.00% 191300 64.50 66.08
UNP Union Pacific Corporation 0.08 +32.00% 103700 108.31 114.86
BA Boeing Company 0.08 +261.00% 77200 150.08 152.38
WSDT WisdomTree Investments 0.08 +603.00% 533300 21.46 0.00
Cbre Group Inc Cl A 0.08 +68.00% 298690 38.71 0.00
Twitter 0.08 -14.00% 236686 50.08 0.00
IBN ICICI Bank 0.07 +47.00% 998420 10.36 11.08
JPM JPMorgan Chase & Co. 0.07 +9.00% 162320 60.67 60.16
MA MasterCard Incorporated 0.07 +31.00% 116250 86.38 87.52
WM Waste Management 0.07 +1706.00% 191500 54.23 53.00
LLY Eli Lilly & Co. 0.07 +24.00% 136970 72.65 68.81
ABC AmerisourceBergen 0.07 +390.00% 94700 113.67 103.61
KR Kroger 0.07 +262.00% 140500 76.57 74.09
AET Aetna 0.07 +55.00% 93093 106.52 100.76
BDX Becton, Dickinson and 0.07 +96.00% 71727 143.59 142.79
CX Cemex SAB de CV 0.07 +9.00% 352966 30.00 9.12
HAL Halliburton Company 0.07 +1019.00% 228280 43.88 41.30
SWKS Skyworks Solutions 0.07 +172.00% 106900 98.29 92.91
BRFS BRF Brasil Foods SA 0.07 523900 19.74 19.67
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.07 NEW 200000 50.39 0.00
FIS Fidelity National Information Services 0.06 +43.00% 141729 68.06 65.10
BAC Bank of America Corporation 0.06 -5.00% 599714 15.39 15.95
BRK.B Berkshire Hathaway 0.06 +133.00% 63750 144.31 0.00
XOM Exxon Mobil Corporation 0.06 -2.00% 104915 85.02 84.57
MCK McKesson Corporation 0.06 +49.00% 40110 226.20 221.98
APC Anadarko Petroleum Corporation 0.06 +108.00% 106380 82.81 79.89
ORCL Oracle Corporation 0.06 -65.00% 197383 43.15 41.62
EL Estee Lauder Companies 0.06 +99.00% 101257 83.16 80.58
CRM salesforce 0.06 +36.00% 144620 66.80 64.26
TCO Taubman Centers 0.06 -95.00% 119200 77.13 77.44
Rti Intl Metals Inc note 3.000%12/0 0.06 NEW 8000000 1.10 0.00
Hologic Inc frnt 2.000%12/1 0.06 +160.00% 6500000 1.47 0.00
Citi 0.06 -31.00% 164203 51.52 0.00
TWX Time Warner 0.05 +359.00% 92899 84.44 83.25
KO Coca-Cola Company 0.05 -39.00% 194633 40.55 40.22
WMT Wal-Mart Stores 0.05 +140.00% 98400 82.20 81.06
JNJ Johnson & Johnson 0.05 -2.00% 67300 100.71 98.55
REGN Regeneron Pharmaceuticals 0.05 +26.00% 17430 451.48 427.05
NSC Norfolk Southern 0.05 +18.00% 68360 102.93 108.18
MMM 3M Company 0.05 +111.00% 46950 164.94 162.72
BEN Franklin Resources 0.05 +12.00% 149200 51.32 51.68
INTC Intel Corporation 0.05 -32.00% 249300 31.27 32.76
PEP Pepsi 0.05 +133.00% 83885 95.62 93.96
BIIB Biogen Idec 0.05 +26.00% 18550 422.27 415.20
SBUX Starbucks Corporation 0.05 +50.00% 78800 94.00 92.23
V Visa 0.05 +253.00% 104920 65.36 266.74
WBC WABCO Holdings 0.05 +236.00% 55480 122.87 114.66
SBAC SBA Communications Corporation 0.05 +1264.00% 60020 117.11 120.39
Herbalife Ltd Com Stk 0.05 +9.00% 181300 42.76 0.00
CELG Celgene Corporation 0.05 -14.00% 68210 115.30 118.26
Te Connectivity Ltd for 0.05 -4.00% 108475 71.88 0.00
Pandora Media 0.05 +11.00% 487946 16.21 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.05 NEW 5000000 1.48 0.00
Delphi Automotive Plc shs 0.05 +172.00% 89900 79.73 0.00
Mondelez Int 0.05 +82.00% 226791 36.09 0.00
Twenty-first Century Fox 0.05 +65.00% 211980 33.84 0.00
Ishares S&p Amt-free Municipal 0.05 NEW 225000 32.09 0.00
Healthways Inc note 1.500% 7/0 0.05 -29.00% 6000000 1.16 0.00
LNC Lincoln National Corporation 0.04 -65.00% 103859 57.46 56.84
PFE Pfizer 0.04 -2.00% 151604 34.90 33.78
GE General Electric Company 0.04 -9.00% 265600 24.76 25.35
Royal Caribbean Cruises 0.04 -4.00% 70500 81.84 0.00
SHW Sherwin-Williams Company 0.04 +873.00% 20450 284.50 281.82
VFC V.F. Corporation 0.04 +32.00% 73600 75.31 73.33
HOG Harley-Davidson 0.04 +40.00% 92419 60.74 62.41
WDC Western Digital 0.04 -70.00% 59280 91.01 97.30
NOV National-Oilwell Var 0.04 -34.00% 107133 49.99 50.15
IPG Interpublic Group of Companies 0.04 -2.00% 261900 22.12 21.34
RTN Raytheon Company 0.04 -20.00% 53820 109.24 106.21
PG Procter & Gamble Company 0.04 -2.00% 66337 81.82 81.31
UGP Ultrapar Participacoes SA 0.04 -5.00% 273550 20.00 18.27
ADS Alliance Data Systems Corporation 0.04 +55.00% 21880 296.27 275.30
AMAT Applied Materials 0.04 -19.00% 250600 22.56 23.76
EIX Edison International 0.04 +33.00% 86000 62.46 61.82
LHO LaSalle Hotel Properties 0.04 +34.00% 138900 38.86 38.02
VALE.P Vale 0.04 -15.00% 1357800 4.85 0.00
Nxp Semiconductors N V 0.04 +7.00% 64330 100.36 0.00
Hldgs 0.04 -10.00% 82700 67.20 0.00
Monster Beverage 0.04 +17.00% 38110 138.40 0.00
Webmd Health Conv Sr Notes conv 0.04 NEW 6000000 1.01 0.00
L Brands 0.04 -9.00% 59330 94.28 0.00
Molina Healthcare Inc. conv 0.04 NEW 3200000 1.69 0.00
Inland Real Estate stock 0.04 -34.00% 243900 25.47 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.04 +11.00% 5000000 1.28 0.00
Medtronic 0.04 NEW 80660 78.19 0.00
Sunedison Inc note 2.750% 1/0 0.04 NEW 3000000 1.75 0.00
NTRS Northern Trust Corporation 0.03 +1203.00% 70400 69.65 69.63
LM Legg Mason 0.03 +59.00% 88370 55.20 54.88
CVX Chevron Corporation 0.03 -3.00% 45718 105.00 102.86
T AT&T; 0.03 130395 32.70 32.70
TIF Tiffany & Co. 0.03 +257.00% 56800 88.00 83.92
VZ Verizon Communications 0.03 +7.00% 106248 48.63 48.01
COP ConocoPhillips 0.03 +84.00% 63500 62.27 61.42
NKE NIKE 0.03 +22.00% 40700 100.32 96.37
AAP Advance Auto Parts 0.03 +71.00% 28870 149.70 147.03
AZO AutoZone 0.03 -50.00% 6760 682.10 644.63
GOOG Google 0.03 8035 547.74 554.33
RHI Robert Half International 0.03 +41.00% 72713 60.52 59.74
PCLN priceline.com Incorporated 0.03 +144.00% 4120 1163.16 1190.00
YHOO Yahoo! 0.03 -59.00% 93900 44.43 42.61
HA Hawaiian Holdings 0.03 +252.00% 220000 22.03 18.95
HNT Health Net 0.03 -12.00% 78400 60.48 56.50
ALK Alaska Air 0.03 -20.00% 72000 66.18 64.08
CBD Companhia Brasileira de Distrib. 0.03 +10.00% 143178 30.00 30.87
BWLD Buffalo Wild Wings 0.03 25000 181.24 184.67
TDSC 3D Systems Corporation 0.03 +38.00% 172166 27.42 0.00
Embraer S A 0.03 +29.00% 148200 31.25 0.00
HCA HOLDINGS 0.03 +12.00% 50100 75.22 0.00
Nielsen Holdings Nv 0.03 -20.00% 87770 44.57 0.00
Expedia 0.03 -33.00% 54575 94.13 0.00
Aon 0.03 +29.00% 51700 96.11 0.00
Phillips 66 0.03 +184.00% 55150 78.60 0.00
stock 0.03 +200.00% 63375 59.19 0.00
American Airls 0.03 +314.00% 90030 52.78 0.00
CMCSA Comcast Corporation 0.02 50370 56.46 58.60
GGB Gerdau SA 0.02 -20.00% 809500 3.24 3.52
INFY Infosys Technologies 0.02 +31.00% 93700 35.06 34.81
EFX Equifax 0.02 -44.00% 33840 92.99 91.97
CAT Caterpillar 0.02 -28.00% 46200 80.03 79.57
FDX FedEx Corporation 0.02 -71.00% 16100 165.47 170.82
MCD McDonald's Corporation 0.02 -2.00% 23997 97.68 96.21
VIA.B Via 0.02 +368.00% 41571 68.29 0.00
CBS CBS Corporation 0.02 +347.00% 53171 60.63 59.57
APA Apache Corporation 0.02 +254.00% 39710 60.34 60.29
KMX CarMax 0.02 -15.00% 40400 69.01 62.15
SLH Solera Holdings 0.02 +62.00% 63640 51.67 50.88
VMC Vulcan Materials Company 0.02 -54.00% 30324 84.32 82.73
AMGN Amgen 0.02 -75.00% 17700 159.83 153.92
HON Honeywell International 0.02 -2.00% 23700 104.30 100.92
IBM International Business Machines 0.02 22950 160.48 158.25
PM Philip Morris International 0.02 -5.00% 36300 75.32 77.69
SLB Schlumberger 0.02 -3.00% 29817 83.44 81.67
TGT Target Corporation 0.02 +135.00% 33500 82.06 77.89
TXN Texas Instruments Incorporated 0.02 +145.00% 62100 57.18 57.48
UTX United Technologies Corporation 0.02 25400 117.20 118.52
QCOM QUALCOMM 0.02 -59.00% 42100 69.43 71.27
F Ford Motor Company 0.02 -52.00% 142490 16.13 15.85
TJX TJX Companies 0.02 +116.00% 47500 70.00 67.66
SO Southern Company 0.02 +166.00% 58200 44.28 43.68
CLX Clorox Company 0.02 +638.00% 22900 110.39 107.06
STZ Constellation Brands 0.02 +390.00% 20100 116.22 115.30
BIDU Baidu 0.02 +6825.00% 11080 208.39 207.29
CLNE Clean Energy Fuels 0.02 -87.00% 31750 104.00 5.23
Deutsche Bank Ag-registered 0.02 NEW 85000 34.73 0.00
TDY Teledyne Technologies Incorporated 0.02 +11.00% 27660 106.72 99.65
IRBT iRobot Corporation 0.02 -5.00% 69249 32.62 33.56
FBR Fibria Celulose S.A. 0.02 211300 14.00 12.43
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.02 +138.00% 50000 57.96 56.03
United States Oil Fund Lp option 0.02 NEW 188800 16.84 0.00
O'reilly Automotive 0.02 -57.00% 14500 216.21 0.00
Linkedin 0.02 +36.00% 12470 249.85 0.00
Rlj Lodging Trust 0.02 -96.00% 108900 31.31 0.00
Marathon Petroleum 0.02 -48.00% 29250 102.86 0.00
Alkermes 0.02 +313.00% 40840 60.96 0.00
Michael Kors Holdings Ltd shs 0.02 -7.00% 55930 65.73 0.00
Duke Energy 0.02 +142.00% 40466 76.78 0.00
Royal Gold Inc conv 0.02 NEW 3500000 1.03 0.00
Kraft Foods 0.02 +124.00% 32503 87.10 0.00
Tenet Healthcare Corporation stock 0.02 -8.00% 68000 49.51 0.00
Abbvie 0.02 41800 58.51 0.00
Epr Pptys conv pfd 9% sr e 0.02 +20.00% 68248 33.99 0.00
Norwegian Cruise Line Hldgs shs 0.02 +4.00% 47100 54.01 0.00
Fireeye 0.02 +256.00% 87310 39.25 0.00
Ambev Sa- 0.02 +37.00% 616300 5.76 0.00
Starwood Waypoint Residential Trust 0.02 +10.00% 136040 25.85 0.00
Eqc 7 1/4 12/31/49 stock 0.02 -38.00% 94150 26.06 0.00
Sandisk Corp conv 0.02 NEW 3500000 1.00 0.00
Anthem 0.02 +140.00% 17350 154.41 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.02 -75.00% 2426000 1.04 0.00
Shake Shack Inc cl a 0.02 NEW 55493 50.04 0.00
Alon Usa Energy Inc note 3.000% 9/1 0.02 NEW 2000000 1.27 0.00
CB Chubb Corporation 0.01 +144.00% 13950 101.08 98.78
CTSH Cognizant Technology Solutions 0.01 +51.00% 22000 62.41 60.57
TWC Time Warner Cable 0.01 6510 149.92 154.39
MBT Mobile TeleSystems OJSC 0.01 172450 10.10 8.82
PBR Petroleo Brasileiro SA 0.01 -34.00% 160100 6.01 5.36
PBR.A Petroleo Brasileiro SA 0.01 -37.00% 281900 6.09 0.00
CMS CMS Energy Corporation 0.01 +68.00% 22200 34.86 32.93
EEM iShares MSCI Emerging Markets Indx 0.01 +14.00% 47900 40.13 38.45
GLW Corning Incorporated 0.01 +24.00% 37700 22.68 22.80
GS Goldman Sachs 0.01 -72.00% 9300 187.96 184.67
SCHW Charles Schwab Corporation 0.01 27200 30.44 30.86
USB U.S. Ban 0.01 41900 43.68 43.76
AXP American Express Company 0.01 -88.00% 25200 77.88 79.39
Ace Limited Cmn 0.01 +8.00% 9450 111.67 0.00
PNC PNC Financial Services 0.01 -6.00% 12196 93.23 93.21
BK Bank of New York Mellon Corporation 0.01 -14.00% 25971 40.24 39.44
DFS Discover Financial Services 0.01 -88.00% 13600 56.33 58.01
AMP Ameriprise Financial 0.01 -92.00% 6260 131.00 131.20
COST Costco Wholesale Corporation 0.01 -2.00% 10100 151.49 148.30
CSX CSX Corporation 0.01 -91.00% 46200 33.12 33.62
MON Monsanto Company 0.01 -12.00% 12206 112.73 117.22
ABT Abbott Laboratories 0.01 35500 46.34 46.40
BAX Baxter International 0.01 -6.00% 12400 68.47 67.92
ED Consolidated Edison 0.01 +135.00% 17400 60.98 59.90
D Dominion Resources 0.01 +21.00% 16900 70.89 69.17
SPY SPDR S&P; 500 ETF 0.01 -63.00% 7240 206.49 205.25
CAH Cardinal Health 0.01 +9.00% 10900 90.31 87.33
UPS United Parcel Service 0.01 -9.00% 21800 97.00 99.32
BBBY Bed Bath & Beyond 0.01 -75.00% 11100 76.76 74.05
DLR Digital Realty Trust 0.01 +59.00% 12600 65.95 64.33
EW Edwards Lifesciences 0.01 +188.00% 7200 142.50 135.16
KMB Kimberly-Clark Corporation 0.01 -5.00% 8600 107.09 103.80
NVDA NVIDIA Corporation 0.01 -77.00% 45950 20.94 22.93
RAI Reynolds American 0.01 +164.00% 20600 68.93 70.03
TRV Travelers Companies 0.01 +153.00% 20323 108.15 105.54
ADBE Adobe Systems Incorporated 0.01 -2.00% 11100 73.96 76.64
ADP Automatic Data Processing 0.01 11400 85.61 85.00
DOW Dow Chemical Company 0.01 -2.00% 27600 47.97 47.09
ITRI Itron 0.01 44100 36.51 35.27
ROST Ross Stores 0.01 +173.00% 16700 105.24 105.22
BCR C.R. Bard 0.01 +142.00% 4600 167.39 166.60
JCI Johnson Controls 0.01 -3.00% 15500 50.45 48.46
AKAM Akamai Technologies 0.01 -64.00% 12700 71.02 69.99
ERTS Electronic Arts 0.01 -59.00% 21600 58.80 0.00
MS Morgan Stanley 0.01 -17.00% 35900 35.68 34.94
HBI Hanesbrands 0.01 +773.00% 29700 33.44 32.16
DD E.I. du Pont de Nemours & Company 0.01 -2.00% 22900 71.48 79.13
EMR Emerson Electric 0.01 -10.00% 16000 56.62 55.87
WHR Whirlpool Corporation 0.01 +120.00% 4400 202.05 197.86
MHK Mohawk Industries 0.01 5800 185.69 179.34
VLO Valero Energy Corporation 0.01 -4.00% 12092 63.60 56.99
TMO Thermo Fisher Scientific 0.01 -5.00% 9794 133.60 127.98
YUM Yum! Brands 0.01 10300 78.74 77.05
APD Air Products & Chemicals 0.01 5150 151.26 152.20
LMT Lockheed Martin Corporation 0.01 6400 202.97 197.87
COF Capital One Financial 0.01 -2.00% 13054 78.83 77.96
CI CIGNA Corporation 0.01 +142.00% 15500 129.42 120.83
CL Colgate-Palmolive Company 0.01 -5.00% 20900 69.33 68.17
EBAY eBay 0.01 -4.00% 25700 57.67 59.78
GIS General Mills 0.01 16000 56.84 51.55
HES Hess 0.01 +372.00% 31200 67.88 69.52
HPQ Hewlett-Packard Company 0.01 -46.00% 46900 31.11 32.62
Nextera Energy 0.01 +32.00% 16362 103.98 0.00
OXY Occidental Petroleum Corporation 0.01 -2.00% 19550 73.33 74.23
PX Praxair 0.01 6950 120.72 124.53
SIAL Sigma-Aldrich Corporation 0.01 +134.00% 6800 138.24 137.95
SYK Stryker Corporation 0.01 8200 92.20 90.61
WEC Wisconsin Energy Corporation 0.01 +217.00% 17800 49.49 47.92
AEP American Electric Power Company 0.01 +31.00% 15250 56.26 55.21
GPS Gap 0.01 +321.00% 25700 43.30 41.01
DHR Danaher Corporation 0.01 -27.00% 14500 84.90 84.59
WMB Williams Companies 0.01 -5.00% 16300 50.61 46.41
PCG PG&E; Corporation 0.01 +159.00% 29600 53.07 51.38
EMC EMC Corporation 0.01 -2.00% 47000 25.55 26.24
ITW Illinois Tool Works 0.01 -5.00% 8600 97.09 96.27
EOG EOG Resources 0.01 12900 91.71 86.44
GD General Dynamics Corporation 0.01 -84.00% 7200 136.00 133.60
MAR Marriott International 0.01 -52.00% 27267 80.32 81.60
CTAS Cintas Corporation 0.01 +329.00% 24500 81.63 82.26
MAN Manpower 0.01 +270.00% 8900 86.18 82.17
PRU Prudential Financial 0.01 -25.00% 10500 80.29 80.31
DLTR Dollar Tree 0.01 -70.00% 13500 81.11 80.00
MSCI MSCI 0.01 NEW 15000 61.33 55.39
LYV Live Nation Entertainment 0.01 -6.00% 76900 25.23 25.19
DPS Dr Pepper Snapple 0.01 +185.00% 14324 78.47 77.36
AVB AvalonBay Communities 0.01 +70.00% 12569 174.24 167.28
FISV Fiserv 0.01 +129.00% 14200 79.37 77.15
SRE Sempra Energy 0.01 7700 108.96 106.08
XEL Xcel Energy 0.01 +191.00% 36100 34.82 33.87
CHK Chesapeake Energy Corporation 0.01 +22.00% 107800 14.16 14.13
HDB HDFC Bank 0.01 NEW 13770 58.90 60.17
PCP Precision Castparts 0.01 -28.00% 3710 209.97 210.13
MU Micron Technology 0.01 -60.00% 32900 27.14 27.78
ETR Entergy Corporation 0.01 +136.00% 10400 77.50 75.05
UA Under Armour 0.01 +23.00% 26573 80.72 75.07
HUM Humana 0.01 +131.00% 8800 178.07 160.10
SAN Banco Santander-Chile 0.01 +9433.00% 57200 21.67 6.75
LRCX Lam Research Corporation 0.01 -75.00% 11700 70.26 78.20
SPIL Siliconware Precision Industries 0.01 NEW 120000 8.18 8.71
HOT Starwood Hotels & Resorts Worldwide 0.01 -6.00% 16200 83.50 79.90
CMG Chipotle Mexican Grill 0.01 +129.00% 1770 650.28 665.38
DTE DTE Energy Company 0.01 +129.00% 10100 80.69 78.53
MET MetLife 0.01 22700 50.53 50.75
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 +293.00% 5900 150.85 141.66
ALXN Alexion Pharmaceuticals 0.01 -2.00% 4600 173.26 179.76
CHD Church & Dwight 0.01 +169.00% 8900 85.39 83.20
OMAB Grupo Aeroportuario del Centro Nort 0.01 +816.00% 22000 38.91 34.42
AWK American Water Works 0.01 +255.00% 16000 54.19 52.46
ENV Envestnet 0.01 NEW 16620 56.08 51.78
Industries N shs - a - 0.01 12000 87.62 0.00
General Growth Properties 0.01 +64.00% 55978 29.55 0.00
Kinder Morgan 0.01 +25.00% 41677 42.06 0.00
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.01 -59.00% 51775 26.09 0.00
Ralph Lauren 0.01 -66.00% 6300 131.46 0.00
Dunkin' Brands 0.01 NEW 44410 47.56 0.00
Telefonica Brasil Sa 0.01 -62.00% 136960 15.00 0.00
American Tower Reit 0.01 +3.00% 9900 94.14 0.00
Express Scripts Holding 0.01 -5.00% 16945 86.75 0.00
Directv 0.01 10933 85.06 0.00
Eaton 0.01 14948 67.97 0.00
Tribune Co New Cl A 0.01 NEW 36500 60.82 0.00
Mallinckrodt Pub 0.01 +159.00% 7000 126.71 0.00
Kate Spade & Co 0.01 -10.00% 35444 33.38 0.00
Now 0.01 NEW 66500 21.64 0.00
Markit 0.01 -24.00% 66560 26.89 0.00
Gopro 0.01 +274.00% 22476 43.38 0.00
Eqc 6 1/2 12/31/49 stock 0.01 +168.00% 41315 24.52 0.00
Walgreen Boots Alliance 0.01 NEW 20200 84.70 0.00
Uba 6 3/4 12/31/49 stock 0.01 -79.00% 32425 26.43 0.00
Eversource Energy 0.01 NEW 18780 50.53 0.00
CVA Covanta Holding Corporation 0.00 -8.00% 7100 22.39 20.95
DO Diamond Offshore Drilling 0.00 2000 27.00 26.52
L Loews Corporation 0.00 -12.00% 7800 40.77 39.42
HBAN Huntington Bancshares Incorporated 0.00 +73.00% 36100 11.04 10.78
HAS Hasbro 0.00 2900 63.10 61.01
* America Movil Sab De Cv spon adr l shs 0.00 -25.00% 11800 20.42 0.00
CIT CIT 0.00 -8.00% 4400 45.23 44.41
CCK Crown Holdings 0.00 3400 54.12 50.20
SKM SK Tele 0.00 NEW 3 0.00 26.19
VALE Vale 0.00 -3.00% 79000 5.71 6.09
FMX Fomento Economico Mexicano SAB 0.00 -23.00% 2550 93.33 86.48
TV Grupo Televisa, S.A. 0.00 5700 32.98 34.95
SQM Sociedad Quimica y Minera 0.00 400 17.50 23.51
BVN Compania de Minas Buenaventura SA 0.00 900 10.00 10.28
NRG NRG Energy 0.00 8500 25.18 23.45
TSM Taiwan Semiconductor Mfg 0.00 +2900.00% 30000 23.47 23.50
ANSS ANSYS 0.00 2100 88.10 85.06
JOYG Joy Global 0.00 3100 39.03 0.00
NLY Annaly Capital Management 0.00 22900 10.39 10.36
CME CME 0.00 -3.00% 7500 94.67 95.64
GNW Genworth Financial 0.00 11400 7.28 7.13
HIG Hartford Financial Services 0.00 -15.00% 14800 41.91 41.14
LUK Leucadia National 0.00 -9.00% 7700 22.34 23.15
PGR Progressive Corporation 0.00 -6.00% 13400 27.16 26.15
Renaissance Re Holdings Ltd Cmn 0.00 1300 100.00 0.00
STT State Street Corporation 0.00 -94.00% 9643 73.52 72.30
WU Western Union Company 0.00 -8.00% 12346 20.82 19.29
AIZ Assurant 0.00 1600 61.25 61.02
AMTD TD Ameritrade Holding 0.00 6700 37.31 37.51
PFG Principal Financial 0.00 -80.00% 7300 51.37 49.56
TSS Total System Services 0.00 3751 38.12 37.47
PBCT People's United Financial 0.00 -15.00% 7300 15.21 14.88
SEIC SEI Investments Company 0.00 +153.00% 8100 44.07 42.55
NDAQ NASDAQ OMX 0.00 3100 50.97 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.00 -3.00% 12448 41.05 0.00
AMG Affiliated Managers 0.00 1200 215.00 209.73
MCO Moody's Corporation 0.00 -90.00% 4400 103.86 95.46
AN AutoNation 0.00 1700 64.12 60.20
COG Cabot Oil & Gas Corporation 0.00 -7.00% 9600 29.48 27.30
DVN Devon Energy Corporation 0.00 -13.00% 10300 60.00 57.71
ECL Ecolab 0.00 6300 114.44 115.32
EXPD Expeditors International of Washington 0.00 4700 48.09 47.74
MTB M&T; Bank Corporation 0.00 3000 127.00 121.63
RRC Range Resources 0.00 4000 52.00 47.15
RSG Republic Services 0.00 -5.00% 10500 40.57 40.26
DKS Dick's Sporting Goods 0.00 2300 56.96 56.47
TSCO Tractor Supply Company 0.00 +127.00% 8200 85.00 85.18
BMRN BioMarin Pharmaceutical 0.00 3800 124.74 113.42
INCY Incyte Corporation 0.00 +12.00% 3700 91.62 88.43
VRTX Vertex Pharmaceuticals Incorporated 0.00 -78.00% 5600 118.04 123.26
ADM Archer Daniels Midland Company 0.00 -5.00% 14700 47.41 45.32
CMCSK Comcast Corporation 0.00 -2.00% 10000 56.10 58.27
MLM Martin Marietta Materials 0.00 1300 140.00 137.91
RMD ResMed 0.00 +165.00% 8500 71.76 67.11
HSP Hospira 0.00 3920 87.76 87.66
AES AES Corporation 0.00 17400 12.87 12.14
AEE Ameren Corporation 0.00 6100 42.13 41.21
Bunge 0.00 3600 82.22 0.00
LEN Lennar Corporation 0.00 3900 51.79 48.23
PHM Pulte 0.00 -9.00% 7400 22.30 21.23
FE FirstEnergy 0.00 10235 35.08 34.23
ADSK Autodesk 0.00 -7.00% 5200 58.65 60.20
AVP Avon Products 0.00 11600 8.02 8.09
CCL Carnival Corporation 0.00 11100 47.84 43.98
CERN Cerner Corporation 0.00 -7.00% 7100 73.24 69.83
CTXS Citrix Systems 0.00 4000 63.75 59.63
COH Coach 0.00 -29.00% 10000 41.40 40.63
CLR Continental Resources 0.00 2100 43.81 43.64
CLB Core Laboratories N.V. 0.00 1000 104.00 105.11
CMI Cummins 0.00 -4.00% 4000 138.75 137.75
XRAY DENTSPLY International 0.00 3300 50.91 51.20
FTI FMC Technologies 0.00 5900 36.95 37.08
FDO Family Dollar Stores 0.00 -87.00% 2500 79.20 78.85
GPC Genuine Parts Company 0.00 -5.00% 3600 93.06 92.26
HRB H&R; Block 0.00 7000 32.00 31.63
HOLX Hologic 0.00 5400 32.96 31.98
HCBK Hudson City Ban 0.00 15900 10.50 9.90
JBHT J.B. Hunt Transport Services 0.00 2300 85.22 85.39
KSS Kohl's Corporation 0.00 -3.00% 4900 78.16 73.72
LKQX LKQ Corporation 0.00 6800 25.59 0.00
LEG Leggett & Platt 0.00 +138.00% 9300 46.13 44.11
MAT Mattel 0.00 8500 22.82 24.73
MWV MeadWestva 0.00 +126.00% 9500 49.89 49.05
MCHP Microchip Technology 0.00 +16.00% 8600 48.95 49.28
NTAP NetApp 0.00 -7.00% 12400 35.40 37.63
NEM Newmont Mining Corporation 0.00 +28.00% 30710 21.71 21.67
NBL Noble Energy 0.00 -4.00% 8700 48.85 44.22
NUAN Nuance Communications 0.00 -26.00% 29800 14.33 13.76
NUE Nucor Corporation 0.00 -5.00% 7600 47.50 45.99
PPG PPG Industries 0.00 -5.00% 3200 225.62 225.60
PAYX Paychex 0.00 7900 49.62 48.92
PII Polaris Industries 0.00 1400 141.43 148.18
R Ryder System 0.00 750 94.67 92.14
SEE Sealed Air 0.00 4400 45.45 45.48
SNA Snap-on Incorporated 0.00 NEW 1000 147.00 142.04
SE Spectra Energy 0.00 -3.00% 15696 36.19 34.31
SWK Stanley Black & Decker 0.00 3624 95.47 95.48
SYY SYSCO Corporation 0.00 -7.00% 13500 37.70 38.41
TROW T. Rowe Price 0.00 -4.00% 6200 79.03 81.65
TDC Teradata Corporation 0.00 3800 44.21 42.00
MHP McGraw-Hill Companies 0.00 -2.00% 6500 103.38 0.00
TRMB Trimble Navigation 0.00 6000 25.17 25.75
GWW W.W. Grainger 0.00 -6.00% 1400 235.71 230.01
Willis Group Holdings 0.00 -9.00% 3700 48.11 0.00
BF.B Brown-Forman Corporation 0.00 3000 90.33 0.00
DNB Dun & Bradstreet Corporation 0.00 1000 128.00 127.49
TAP Molson Coors Brewing Company 0.00 3850 74.55 73.49
AFL AFLAC Incorporated 0.00 -7.00% 10400 64.04 61.39
ARG Airgas 0.00 1500 106.00 114.17
AVY Avery Dennison Corporation 0.00 -26.00% 2200 52.73 51.65
BBY Best Buy 0.00 7000 37.86 40.39
BSX Boston Scientific Corporation 0.00 31247 17.76 16.49
HRS Harris Corporation 0.00 2600 78.85 72.70
JWN Nordstrom 0.00 3600 80.28 79.23
VRSN Verisign 0.00 -9.00% 2800 67.14 62.91
BEAV BE Aerospace 0.00 2300 63.48 61.12
PLL Pall Corporation 0.00 +137.00% 6400 100.31 97.86
CMA Comerica Incorporated 0.00 4300 45.12 45.57
IP International Paper Company 0.00 -7.00% 9300 55.48 54.31
NWL Newell Rubbermaid 0.00 6800 39.12 37.57
RF Regions Financial Corporation 0.00 34035 9.46 9.54
ALV Autoliv 0.00 -8.00% 2150 117.67 111.66
MAA Mid-America Apartment 0.00 +7.00% 2856 77.38 71.99
LH Laboratory Corp. of America Holdings 0.00 +9.00% 2300 126.09 121.70
LVS Las Vegas Sands 0.00 -33.00% 13200 55.13 52.42
DVA DaVita 0.00 4200 81.19 78.60
DRI Darden Restaurants 0.00 +161.00% 8100 69.38 62.29
IFF International Flavors & Fragrances 0.00 -94.00% 2000 117.50 117.32
COO Cooper Companies 0.00 NEW 1000 187.00 182.47
ADI Analog Devices 0.00 -3.00% 7400 62.97 57.76
URI United Rentals 0.00 -27.00% 2400 91.25 88.12
CINF Cincinnati Financial Corporation 0.00 3815 53.21 52.08
Everest Re 0.00 +108.00% 2500 174.00 0.00
FL Foot Locker 0.00 -88.00% 3200 63.12 61.03
HR Healthcare Realty Trust Incorporated 0.00 +13.00% 3400 27.65 26.23
XLNX Xilinx 0.00 -5.00% 10800 42.39 39.72
MAS Masco Corporation 0.00 8900 26.74 25.99
MTD Mettler-Toledo International 0.00 +157.00% 1800 328.89 306.26
UHS Universal Health Services 0.00 2700 117.14 113.94
UNM Unum 0.00 6500 33.69 33.01
TSN Tyson Foods 0.00 -17.00% 12200 38.40 37.76
MDU MDU Resources 0.00 4500 21.33 20.52
EMN Eastman Chemical Company 0.00 -7.00% 6500 69.23 71.40
SNPS Synopsys 0.00 3800 46.32 45.25
OCR Omnicare 0.00 +141.00% 5800 77.07 75.29
COL Rockwell Collins 0.00 2800 96.43 91.43
WAT Waters Corporation 0.00 -9.00% 2000 124.50 119.56
CPB Campbell Soup Company 0.00 5000 46.60 45.09
CTL CenturyLink 0.00 -3.00% 13542 34.56 35.12
HP Helmerich & Payne 0.00 -10.00% 2600 68.08 63.63
RHT Red Hat 0.00 -86.00% 4600 75.65 65.33
ENR Energizer Holdings 0.00 1500 138.00 132.24
NI NiSource 0.00 -5.00% 7600 44.21 41.22
Partner Re 0.00 1100 114.55 0.00
PCL Plum Creek Timber 0.00 4400 43.41 41.89
AGCO AGCO Corporation 0.00 2600 47.69 47.82
ARW Arrow Electronics 0.00 -11.00% 2400 61.25 60.53
AVT Avnet 0.00 3900 44.62 45.00
AA Alcoa 0.00 -4.00% 27500 12.91 12.94
BHI Baker Hughes Incorporated 0.00 -7.00% 9904 63.61 59.73
BBT BB&T; Corporation 0.00 -7.00% 16600 38.98 37.76
CSC Computer Sciences Corporation 0.00 -11.00% 3200 65.31 67.18
DE Deere & Company 0.00 -2.00% 7800 87.69 90.31
DISH DISH Network 0.00 -5.00% 5300 70.00 73.44
FLR Fluor Corporation 0.00 -10.00% 3600 57.22 57.12
ISRG Intuitive Surgical 0.00 -5.00% 850 504.71 489.66
LINTA Liberty Media 0.00 -6.00% 10750 29.21 0.00
M Macy's 0.00 -90.00% 7998 64.89 62.37
MMC Marsh & McLennan Companies 0.00 -6.00% 12400 56.13 55.76
MXIM Maxim Integrated Products 0.00 -8.00% 6600 34.85 35.28
PH Parker-Hannifin Corporation 0.00 -41.00% 3400 118.82 116.44
SYMC Symantec Corporation 0.00 -40.00% 16200 23.40 23.79
XRX Xerox Corporation 0.00 -6.00% 25453 12.85 12.92
WY Weyerhaeuser Company 0.00 -9.00% 11958 33.12 33.37
Y Alleghany Corporation 0.00 +150.00% 1000 487.00 460.40
Agilent Technologies Inc C ommon 0.00 8090 41.53 0.00
CA CA 0.00 8205 32.66 31.38
TMK Torchmark Corporation 0.00 3325 55.04 53.48
EXC Exelon Corporation 0.00 20526 33.62 31.85
SPLS Staples 0.00 +134.00% 36300 16.28 16.12
FCX Freeport-McMoRan Copper & Gold 0.00 24458 18.93 18.56
PDCO Patterson Companies 0.00 +123.00% 5800 48.79 48.45
SRCL Stericycle 0.00 2100 140.48 135.67
JEC Jacobs Engineering 0.00 3200 45.31 42.89
HSIC Henry Schein 0.00 +118.00% 4800 139.58 136.50
MUR Murphy Oil Corporation 0.00 -9.00% 3900 46.67 46.97
WFMI Whole Foods Market 0.00 8500 52.12 0.00
ITC ITC Holdings 0.00 +80.00% 8300 37.47 35.94
WRE Washington Real Estate Investment Trust 0.00 +15.00% 2300 27.83 26.64
UMH UMH Properties 0.00 -97.00% 600 10.00 9.39
FITB Fifth Third Ban 0.00 -3.00% 19900 18.84 19.04
HPT Hospitality Properties Trust 0.00 +10.00% 5100 32.94 30.62
HSY Hershey Company 0.00 -10.00% 3500 100.86 98.43
K Kellogg Company 0.00 -3.00% 6300 65.87 62.16
WRB W.R. Berkley Corporation 0.00 +103.00% 6100 50.49 49.84
FSP Franklin Street Properties 0.00 +11.00% 3000 12.67 12.25
TOL Toll Brothers 0.00 4200 39.29 37.37
DHI D.R. Horton 0.00 +8.00% 7766 28.46 25.87
DISCK Discovery Communications 0.00 -10.00% 6620 29.46 31.23
FLIR FLIR Systems 0.00 3200 31.25 31.23
OMC Omni 0.00 -10.00% 5700 77.89 76.16
DISCA Discovery Communications 0.00 3640 30.77 32.39
CAG ConAgra Foods 0.00 10600 36.51 33.68
PTR PetroChina Company 0.00 NEW 251 111.55 105.47
DOV Dover Corporation 0.00 -7.00% 3900 69.23 70.44
Energy Xxi 0.00 -17.00% 27000 3.64 0.00
FTR Frontier Communications 0.00 24063 7.06 7.40
NYB New York Community Ban 0.00 -8.00% 10800 16.76 0.00
PPL PPL Corporation 0.00 -3.00% 15400 33.64 31.37
PEG Public Service Enterprise 0.00 -7.00% 11800 41.95 39.84
Arch Capital 0.00 -18.00% 3000 61.67 0.00
Axis Capital Holdings 0.00 2900 51.72 0.00
CHRW C.H. Robinson Worldwide 0.00 -84.00% 8500 73.18 72.00
FAST Fastenal Company 0.00 7000 41.43 40.46
FSLR First Solar 0.00 -13.00% 3700 59.73 60.28
HIW Highwoods Properties 0.00 +10.00% 3100 45.81 43.24
PCAR PACCAR 0.00 -7.00% 8237 63.13 60.73
PXD Pioneer Natural Resources 0.00 3500 163.43 153.87
ROP Roper Industries 0.00 -7.00% 2400 172.08 166.10
VRSK Verisk Analytics 0.00 -7.00% 3500 71.43 69.61
SJM J.M. Smucker Company 0.00 -14.00% 2300 115.65 110.22
VAR Varian Medical Systems 0.00 -7.00% 2500 94.00 93.09
SWN Southwestern Energy Company 0.00 +6.00% 9200 23.15 21.94
MRO Marathon Oil Corporation 0.00 -58.00% 16200 26.11 26.02
NFLX Netflix 0.00 -7.00% 1300 416.92 443.79
ZMH Zimmer Holdings 0.00 4000 117.50 116.78
WLL Whiting Petroleum Corporation 0.00 +29.00% 4000 31.00 37.80
GOOD Gladstone Commercial Corporation 0.00 +20.00% 600 18.33 17.99
WYNN Wynn Resorts 0.00 -90.00% 5100 125.88 128.14
FICO Fair Isaac Corporation 0.00 NEW 8000 88.75 82.81
LXP Lexington Realty Trust 0.00 +9.00% 7146 9.80 9.77
AHT Ashford Hospitality Trust 0.00 +16.00% 2800 9.64 9.63
GLD SPDR Gold Trust 0.00 +50.00% 6000 113.50 110.56
FCH FelCor Lodging Trust Incorporated 0.00 +5.00% 3700 11.62 10.50
HT Hersha Hospitality Trust 0.00 +412.00% 31784 6.48 6.32
HTZ Hertz Global Holdings 0.00 -6.00% 10400 21.63 21.85
CPN Calpine Corporation 0.00 -12.00% 7200 22.92 20.82
DAL Delta Air Lines 0.00 -53.00% 4400 45.00 44.19
DBC PowerShares DB Com Indx Trckng Fund 0.00 3000 17.00 17.26
TSO Tesoro Corporation 0.00 2800 91.43 86.12
CVC Cablevision Systems Corporation 0.00 6600 18.33 17.81
APH Amphenol Corporation 0.00 -3.00% 7400 58.92 57.35
TRW TRW Automotive Holdings 0.00 2700 104.81 104.55
PWR Quanta Services 0.00 -5.00% 11500 28.52 28.12
CNX CONSOL Energy 0.00 5800 27.93 27.80
JNPR Juniper Networks 0.00 -11.00% 9200 22.61 23.46
ATVI Activision Blizzard 0.00 -6.00% 11700 22.74 22.67
MJN Mead Johnson Nutrition 0.00 -7.00% 4700 100.43 98.45
WYN Wyndham Worldwide Corporation 0.00 -40.00% 6200 90.48 89.37
ASR Grupo Aeroportuario del Sureste 0.00 +100.00% 600 135.00 126.55
LO Lorillard 0.00 -3.00% 8300 65.30 66.44
ILMN Illumina 0.00 +6.00% 3400 185.59 191.44
BRCM Broadcom Corporation 0.00 -3.00% 12450 43.29 44.13
CIG Companhia Energetica Minas Gerais 0.00 21000 4.10 3.77
EV Eaton Vance 0.00 3700 41.62 41.74
CE Celanese Corporation 0.00 3900 55.90 56.85
CF CF Industries Holdings 0.00 -4.00% 1200 283.33 292.79
SBS Companhia de Saneamento Basi 0.00 +14.00% 57000 5.42 5.10
JAKK JAKKS Pacific 0.00 -84.00% 300 6.67 6.28
KEY Key 0.00 -8.00% 20600 14.17 14.07
Marvell Technology 0.00 -8.00% 8900 14.72 0.00
OI Owens-Illinois 0.00 5400 23.33 23.29
RKT Rock-Tenn Company 0.00 +129.00% 7800 64.49 63.64
Seagate Technology Com Stk 0.00 -8.00% 7500 52.00 0.00
AEC Associated Estates Realty Corporation 0.00 +11.00% 2000 24.50 23.98
Flextronics International Ltd Com Stk 0.00 14300 12.66 0.00
RSO Resource Capital 0.00 NEW 2500 2.40 4.53
ACC American Campus Communities 0.00 +18.00% 3868 42.92 40.71
ALTR Altera Corporation 0.00 -42.00% 7100 42.96 35.31
BCH Banco de Chile 0.00 1625 67.08 67.19
CDR Cedar Shopping Centers 0.00 +14.00% 2400 7.50 7.15
CLI Mack-Cali Realty 0.00 +12.00% 2800 19.29 18.37
CNP CenterPoint Energy 0.00 10000 20.40 20.60
CPL CPFL Energia S.A. 0.00 +62.00% 10900 12.75 11.14
CXO Concho Resources 0.00 +7.00% 2800 116.07 107.77
DGX Quest Diagnostics Incorporated 0.00 3500 76.86 70.85
EOC Empresa Nacional de Electricidad 0.00 3300 46.00 42.86
FMC FMC Corporation 0.00 3400 57.35 60.36
GME GameStop 0.00 3200 37.81 40.53
HRL Hormel Foods Corporation 0.00 3200 56.88 54.96
INTU Intuit 0.00 -88.00% 6300 96.98 95.52
Ingersoll-rand Co Ltd-cl A 0.00 6344 68.10 0.00
LLL L-3 Communications Holdings 0.00 -4.00% 4050 125.58 125.86
LNT Alliant Energy Corporation 0.00 +214.00% 8800 63.00 60.35
LUV Southwest Airlines 0.00 -95.00% 12500 44.32 44.01
MPW Medical Properties Trust 0.00 +34.00% 7000 14.71 13.91
Oge Energy 0.00 4700 31.70 0.00
OII Oceaneering International 0.00 2500 54.00 51.70
POM Pepco Holdings 0.00 5600 26.79 26.90
PPS Post Properties 0.00 +11.00% 1900 56.84 55.21
RJF Raymond James Financial 0.00 3000 56.67 57.98
RPT Ramco-Gershenson Properties Trust 0.00 +8.00% 2600 18.46 18.30
SCG SCANA Corporation 0.00 +161.00% 8100 54.94 52.58
SLXP Salix Pharmaceuticals 0.00 +16.00% 1400 172.86 157.81
SPW SPX Corporation 0.00 1200 85.00 84.59
SSS Sovran Self Storage 0.00 +20.00% 1200 94.17 88.95
TXT Textron 0.00 6800 44.26 42.62
Cimarex Energy 0.00 -8.00% 2100 115.24 0.00
ASH Ashland 0.00 -12.00% 1400 127.14 123.50
Credi 0.00 400 140.00 0.00
BWA BorgWarner 0.00 -6.00% 5400 60.56 58.93
CBI Chicago Bridge & Iron Company N.V. 0.00 2300 49.13 46.73
CHA China Telecom Corporation 0.00 NEW 1105 64.25 59.82
CREE Cree 0.00 9800 35.51 38.59
EGN Energen Corporation 0.00 2100 66.19 62.96
FLS Flowserve Corporation 0.00 3500 56.57 57.90
HXL Hexcel Corporation 0.00 -4.00% 4800 51.46 47.72
ISIS ISIS Pharmaceuticals 0.00 NEW 2300 63.48 68.14
JAH Jarden Corporation 0.00 NEW 4000 53.00 50.93
KLAC KLA-Tencor Corporation 0.00 4000 58.25 60.32
LNG Cheniere Energy 0.00 5500 77.45 75.38
Lululemon Athletica 0.00 +129.00% 7800 63.97 0.00
MDVN Medivation 0.00 +206.00% 4600 129.13 127.95
MGM MGM Resorts International. 0.00 9800 21.02 19.77
SNDK SanDisk Corporation 0.00 -90.00% 5200 63.65 84.20
UHT Universal Health Realty Income Trust 0.00 +25.00% 500 56.00 50.23
URBN Urban Outfitters 0.00 -98.00% 3300 45.76 44.81
WAB Wabtec Corporation 0.00 NEW 2100 95.24 91.75
ADC Agree Realty Corporation 0.00 +20.00% 600 33.33 31.80
BFS Saul Centers 0.00 300 56.67 54.41
CCU Compania Cervecerias Unidas S.A. 0.00 1300 20.77 18.05
CIB Bancolombia S.A. 0.00 600 40.00 36.73
CXW Corrections Corporation of America 0.00 +11.00% 3935 40.15 38.55
DRE Duke Realty Corporation 0.00 +63.00% 32200 21.77 20.41
EGP EastGroup Properties 0.00 +10.00% 1100 60.00 58.23
ELS Equity Lifestyle Properties 0.00 +12.00% 2800 55.00 52.68
FFIV F5 Networks 0.00 -89.00% 4300 114.88 112.86
IRET Investors Real Estate Trust 0.00 +14.00% 4000 7.50 7.17
KSU Kansas City Southern 0.00 -3.00% 2600 101.92 113.81
MKC McCormick & Company, Incorporated 0.00 -10.00% 2700 77.04 72.00
ROK Rockwell Automation 0.00 +24.00% 4100 116.10 110.21
SKT Tanger Factory Outlet Centers 0.00 +6.00% 3200 35.31 34.92
STJ St. Jude Medical 0.00 -4.00% 6600 65.45 66.17
TDG TransDigm Group Incorporated 0.00 1100 219.09 214.68
TEG Integrys Energy 0.00 +155.00% 4600 71.96 71.00
UBA Urstadt Biddle Properties 0.00 +12.00% 900 23.33 22.00
VMW VMware 0.00 3300 82.12 81.59
WLK Westlake Chemical Corporation 0.00 1200 71.67 66.20
ALB Albemarle Corporation 0.00 +9.00% 2400 52.92 54.36
AME AMETEK 0.00 -6.00% 5700 52.46 51.35
ENI Enersis S.A. 0.00 1700 16.47 15.66
GDP Goodrich Petroleum Corporation 0.00 NEW 2452 4.89 2.94
IHS IHS 0.00 1500 114.00 111.86
SCCO Southern Copper Corporation 0.00 +66.00% 1000 29.00 28.06
WGOV Woodward Governor Company 0.00 3800 51.05 0.00
CAM Cameron International Corporation 0.00 5000 45.20 44.71
LTC LTC Properties 0.00 +20.00% 1200 45.83 42.07
MNRTA Monmouth R.E. Inv 0.00 +11.00% 1900 11.05 0.00
GTY Getty Realty 0.00 800 18.75 17.12
SNH Senior Housing Properties Trust 0.00 +29.00% 8000 22.25 21.25
SPN Superior Energy Services 0.00 4200 22.38 20.72
ARE Alexandria Real Estate Equities 0.00 +12.00% 2800 98.21 94.19
NHI National Health Investors 0.00 +10.00% 1100 70.91 67.79
EQT EQT Corporation 0.00 -7.00% 3500 82.86 75.80
PCYC Pharmacyclics 0.00 -6.00% 1500 256.00 254.08
RYN Rayonier 0.00 3000 27.00 27.05
TW Towers Watson & Co 0.00 1500 132.00 127.85
Cosan Ltd shs a 0.00 12000 6.33 0.00
Nabors Industries Ltd shs 0.00 6800 13.68 0.00
SNI Scripps Networks Interactive 0.00 1900 68.42 71.97
BLL Ball Corporation 0.00 -8.00% 3200 70.62 69.72
CBL CBL & Associates Properties 0.00 +13.00% 5845 19.85 18.82
EWZ iShares MSCI Brazil Index 0.00 NEW 14400 31.39 30.55
LRY Liberty Property Trust 0.00 +8.00% 9300 35.70 0.00
OKE ONEOK 0.00 5100 48.24 46.35
PNW Pinnacle West Capital Corporation 0.00 +175.00% 6600 63.79 61.71
Signet Jewelers 0.00 NEW 4100 138.78 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.00 2500 177.60 176.97
AGNC American Capital Agency 0.00 8500 21.29 20.97
DG Dollar General 0.00 7100 75.35 71.52
EQY Equity One 0.00 +8.00% 2600 26.54 25.87
UUP PowerShares DB US Dollar Index Bullish 0.00 -60.00% 12000 25.83 26.26
RAX Rackspace Hosting 0.00 2900 51.72 51.20
Sensata Technologies Hldg Bv 0.00 +171.00% 9500 57.47 0.00
IRC Inland Real Estate Corporation 0.00 +14.00% 3100 10.65 10.25
SPPI Spectrum Pharmaceuticals 0.00 NEW 21000 6.05 6.09
CPT Camden Property Trust 0.00 +8.00% 5300 78.11 74.92
Garmin 0.00 2800 47.50 0.00
XLY Consumer Discretionary SPDR 0.00 -20.00% 2000 75.00 74.69
RSX Market Vector Russia ETF Trust 0.00 NEW 13300 16.99 16.31
IYZ iShares Dow Jones US Tele 0.00 NEW 5000 30.20 29.91
ALX Alexander's 0.00 100 460.00 417.49
DFT DuPont Fabros Technology 0.00 +10.00% 2200 32.73 31.04
N NetSuite 0.00 +33.00% 800 92.50 91.16
Xl Group Plc shs 0.00 -10.00% 6100 36.72 0.00
Cobalt Intl Energy 0.00 7900 9.37 0.00
AKR Acadia Realty Trust 0.00 +14.00% 2341 35.03 33.16
ROIC Retail Opportunity Investments 0.00 +6.00% 3100 18.39 17.05
QEP QEP Resources 0.00 5100 20.78 20.60
HPP Hudson Pacific Properties 0.00 +35.00% 2300 33.04 30.76
MCP Moly 0.00 187500 0.38 0.83
VWO Vanguard Emerging Markets ETF 0.00 +7.00% 12600 40.87 39.44
EC Ecopetrol S.A. 0.00 1000 15.00 13.84
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.00 +66.00% 2500 40.40 38.74
WSR Whitestone REIT 0.00 +33.00% 800 16.25 15.29
CHTR Charter Communications 0.00 1900 193.16 181.25
EPP iShares MSCI Pacific ex-Japan Idx 0.00 -52.00% 1010 45.54 44.40
CCG Campus Crest Communities 0.00 -99.00% 2100 7.14 7.72
Coca-cola Enterprises 0.00 5500 44.18 0.00
FPO First Potomac Realty Trust 0.00 +11.00% 2000 12.00 11.30
SBRA Sabra Health Care REIT 0.00 +25.00% 2000 33.00 30.80
FLT FleetCor Technologies 0.00 1800 151.11 149.57
CLDT Chatham Lodging Trust 0.00 +30.00% 1300 29.23 28.75
Chesapeake Lodging Trust sh ben int 0.00 +11.00% 1900 33.68 0.00
COR CoreSite Realty 0.00 +14.00% 800 48.75 46.36
EXL Excel Trust 0.00 +11.00% 2000 14.00 13.52
First Republic Bank/san F 0.00 3000 57.00 0.00
GOV Government Properties Income Trust 0.00 +9.00% 2400 22.92 22.14
EWC iShares MSCI Canada Index 0.00 -52.00% 1380 27.54 26.66
OLP One Liberty Properties 0.00 +25.00% 500 24.00 22.90
PKY Parkway Properties 0.00 -99.00% 2800 17.50 16.67
PDM Piedmont Office Realty Trust 0.00 +10.00% 5200 18.65 17.72
TRNO Terreno Realty Corporation 0.00 +16.00% 1400 22.86 22.02
GXG Global X InterBolsa FTSE Colombia20 0.00 +67.00% 4700 10.43 10.03
MSI Motorola Solutions 0.00 5513 66.75 65.32
VYM Vanguard High Dividend Yield ETF 0.00 +44.00% 8190 68.25 67.70
EWG iShares MSCI Germany Index Fund 0.00 11000 29.82 28.87
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 +20.00% 18750 33.65 33.58
IGN iShares S&P; NA Tec.-Mul. Net. Idx. 0.00 NEW 5000 37.60 37.85
PXH PowerShares FTSE RAFI Emerging MarketETF 0.00 -19.00% 35500 18.51 17.96
XSD SPDR S&P; Semiconductor 0.00 2000 87.50 87.85
FCG First Trust ISE Revere Natural Gas 0.00 -44.00% 10000 10.60 10.23
Wisdomtree Tr intl hedge eqt 0.00 NEW 2000 66.00 0.00
Bpz Resources Inc bond 0.00 NEW 463000 0.16 0.00
Summit Hotel Properties 0.00 -99.00% 2900 14.14 0.00
Preferred Apartment Communitie 0.00 +40.00% 700 11.43 0.00
Qihoo 360 Technologies Co Lt 0.00 NEW 1400 51.43 0.00
Mosaic 0.00 -6.00% 7500 46.00 0.00
Stag Industrial 0.00 +15.00% 2200 23.64 0.00
Hollyfrontier 0.00 4800 40.21 0.00
Umh Mobile Homes 8.25% Pfd A pfd 0.00 NEW 20512 25.94 0.00
Pvh Corporation 0.00 2000 106.50 0.00
Tim Participacoes Sa-adr spon 0.00 300 16.67 0.00
Level 3 Communications 0.00 +34.00% 6600 53.79 0.00
American Realty Capital Prop 0.00 +3.00% 54274 9.86 0.00
Xylem 0.00 -32.00% 4200 35.00 0.00
Tripadvisor 0.00 +127.00% 6600 82.97 0.00
Sunpower 0.00 9600 31.35 0.00
Jazz Pharmaceuticals 0.00 +15.00% 1500 172.67 0.00
Rouse Pptys 0.00 +19.00% 1207 19.06 0.00
SELECT INCOME REIT COM SH BEN int 0.00 +8.00% 1300 24.62 0.00
Vantiv Inc Cl A 0.00 3300 37.58 0.00
Ensco Plc Shs Class A 0.00 5900 21.02 0.00
Tronox 0.00 5800 20.34 0.00
Servicenow 0.00 3300 78.79 0.00
Adt 0.00 3962 41.65 0.00
Performant Finl 0.00 NEW 40400 3.40 0.00
Wp Carey 0.00 +20.00% 3600 68.06 0.00
Grupo Fin Santander adr b 0.00 -35.00% 3300 10.91 0.00
Palo Alto Networks 0.00 +6.00% 1600 146.25 0.00
Lan Airlines Sa- Adr stock 0.00 -10.00% 12487 8.12 0.00
Cencosud S A sponsored ads 0.00 2000 7.00 0.00
Ryman Hospitality Pptys 0.00 +13.00% 1700 61.18 0.00
Epr Properties 0.00 +11.00% 1900 60.00 0.00
Ambarella Inc shs 0.00 NEW 2800 75.36 0.00
Workday Inc cl a 0.00 2200 84.55 0.00
Realogy Hldgs 0.00 -11.00% 3200 45.62 0.00
Silver Bay Rlty Tr 0.00 1200 15.83 0.00
Liberty Media 0.00 2300 38.70 0.00
Zoetis Inc Cl A 0.00 -20.00% 11700 46.32 0.00
Aviv Reit 0.00 800 36.25 0.00
Metropcs Communications 0.00 6150 31.71 0.00
Liberty Global Inc C 0.00 +10.00% 14809 49.83 0.00
Liberty Global Inc Com Ser A 0.00 +9.00% 5903 51.50 0.00
Fossil 0.00 1500 82.67 0.00
Chambers Str Pptys 0.00 +11.00% 8000 7.88 0.00
Quintiles Transnatio Hldgs I 0.00 +25.00% 1500 66.67 0.00
Trade Str Residential 0.00 400 7.50 0.00
* Armada Hoffler Pptys 0.00 700 10.00 0.00
News 0.00 9137 15.98 0.00
Sprint 0.00 18179 4.73 0.00
Fox News 0.00 10500 32.86 0.00
American Residential Pptys I 0.00 +10.00% 1100 18.18 0.00
Gogo 0.00 NEW 5865 34.68 0.00
Windstream Hldgs 0.00 15200 7.37 0.00
Nrg Yield 0.00 4100 50.73 0.00
Independence Realty Trust In 0.00 +33.00% 800 10.00 0.00
Intercontinentalexchange 0.00 -3.00% 2724 231.88 0.00
Pattern Energy 0.00 -6.00% 6800 28.38 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 +233.00% 10000 25.60 0.00
Sirius Xm Holdings 0.00 61400 3.83 0.00
Noble Corp Plc equity 0.00 NEW 6000 14.33 0.00
Columbia Ppty Tr 0.00 +7.00% 4200 26.90 0.00
Empire St Rlty Tr Inc cl a 0.00 -99.00% 3300 18.79 0.00
Gaming & Leisure Pptys 0.00 +14.00% 3100 36.77 0.00
Ashford Hospitality Prime In 0.00 +30.00% 860 16.28 0.00
Perrigo Company 0.00 +3.00% 3300 165.45 0.00
Brixmor Prty 0.00 +11.00% 4700 26.60 0.00
Qts Realty Trust Inc stock 0.00 +100.00% 800 36.25 0.00
Endo International 0.00 +13.00% 4100 89.76 0.00
Keurig Green Mtn 0.00 -12.00% 2700 111.85 0.00
Voya Financial 0.00 +25.00% 5000 43.20 0.00
Solazyme Inc bond 0.00 1500000 0.45 0.00
Pentair cs 0.00 -6.00% 4480 62.95 0.00
Navient Corporation equity 0.00 -10.00% 9900 20.30 0.00
New York Reit 0.00 +12.00% 5600 10.54 0.00
Weatherford Intl Plc ord shs 0.00 18500 12.32 0.00
Ally Financial 0.00 +55.00% 9300 20.97 0.00
Fnf 0.00 +145.00% 14838 36.73 0.00
Geo Group Inc/the reit 0.00 +8.00% 2500 43.60 0.00
Caretrust Reit 0.00 -9.00% 906 13.25 0.00
Ishares Tr msci uae etf 0.00 +21.00% 7900 18.10 0.00
Ishares Tr msci qatar etf 0.00 +5.00% 8200 23.05 0.00
Equity Commonwealth 0.00 +12.00% 4475 26.59 0.00
Liberty Media Corp Del Com Ser C 0.00 4900 38.16 0.00
Kite Rlty Group Tr 0.00 +11.00% 2825 28.32 0.00
Ishares msci ukamp; 0.00 NEW 10000 18.00 0.00
Synchrony Financial 0.00 NEW 3800 30.26 0.00
Monogram Residential Trust 0.00 NEW 5300 9.25 0.00
Tyco International 0.00 NEW 9625 43.01 0.00
Crown Castle Intl 0.00 NEW 7800 82.56 0.00
Fiat Chrysler Auto 0.00 -81.00% 654 4.59 0.00
New Senior Inv Grp 0.00 +10.00% 2200 16.82 0.00
Dct Industrial Trust Inc reit usd.01 0.00 +11.00% 2950 34.58 0.00
Paramount Group Inc reit 0.00 1883 19.12 0.00
Store Capital Corp reit 0.00 NEW 900 23.33 0.00
Iron Mountain 0.00 NEW 10528 36.47 0.00
Equinix 0.00 NEW 1330 233.08 0.00
Qorvo 0.00 NEW 3000 79.67 0.00
Gramercy Property Trust 0.00 NEW 1425 28.07 0.00
Mylan Nv 0.00 NEW 8800 59.32 0.00
Xenia Hotels & Resorts 0.00 NEW 3900 22.82 0.00
Easterly Government Properti reit 0.00 NEW 400 15.00 0.00

Past 13F-HR SEC Filings for Daiwa Securities

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