Daiwa Securities

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

  • As of June 30, 2014, Daiwa Securities has $13.41B in assets under management (AUM). Assets under management grew from a total value of $0 to $13.41B.
  • Independent of market fluctuations, Daiwa Securities was a net seller by $0 worth of stocks in the most recent quarter.

Daiwa Securities portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
SPG Simon Property 10.43 8416017 166.28 170.03
Prologis 5.10 16654786 41.09 0.00
VNO Vornado Realty Trust 4.99 6265120 106.73 105.87
EQR Equity Residential 4.89 10411498 63.00 66.47
PSA Public Storage 4.53 3546461 171.35 175.18
VTR Ventas 4.07 8514266 64.10 65.78
HST Host Hotels & Resorts 4.03 24549542 22.01 22.82
SLG SL Green Realty 3.38 4144271 109.41 109.35
UDR UDR 2.77 12980534 28.63 29.92
BXP Boston Properties 2.75 3118039 118.18 121.42
MAC Macerich Company 2.61 5237796 66.75 65.29
KIM Kimco Realty Corporation 2.29 13388377 22.98 23.49
REG Regency Centers Corporation 2.19 5277437 55.68 57.14
EXR Extra Space Storage 1.87 4718531 53.25 52.70
KRC Kilroy Realty Corporation 1.84 3963001 62.28 63.25
HME Home Properties 1.80 3772518 63.96 64.22
WRI Weingarten Realty Investors 1.65 6736948 32.84 34.22
AIV Apartment Investment and Management 1.48 6137904 32.27 34.27
TCO Taubman Centers 1.44 2544562 75.81 76.17
OHI Omega Healthcare Investors 1.43 5187171 36.86 37.67
FRT Federal Realty Inv. Trust 1.42 1570110 120.92 124.78
HCN Health Care REIT 1.28 2743603 62.67 67.58
DRH DiamondRock Hospitality Company 1.28 13375825 12.82 13.32
ESS Essex Property Trust 1.25 905282 184.91 193.45
Ddr Corp stock 1.22 9303730 17.63 0.00
American Realty Capital Prop 1.20 12861941 12.53 0.00
HCP HCP 1.13 3649690 41.38 43.33
Rlj Lodging Trust 0.99 4580142 28.89 0.00
Cubesmart 0.97 7134988 18.32 0.00
Healthcare Tr Amer Inc cl a 0.95 10575601 12.04 0.00
Retail Properties Of America 0.94 8216499 15.38 0.00
NNN National Retail Properties 0.86 3113214 37.19 37.14
SHO Sunstone Hotel Investors 0.82 7341387 14.93 14.57
FR First Industrial Realty Trust 0.77 5445737 18.84 18.20
DEI Douglas Emmett 0.75 3554945 28.22 28.57
OFC Corporate Office Properties Trust 0.70 3367361 27.81 28.38
CLI Mack-Cali Realty 0.68 4231653 21.48 21.14
BEE Strategic Hotels & Resorts 0.66 7502122 11.71 11.88
PEB Pebblebrook Hotel Trust 0.66 2398206 36.96 38.74
O Realty Income 0.45 1351037 44.42 44.72
Washington Prime 0.41 2967694 18.74 0.00
Empire St Rlty Tr Inc cl a 0.40 3216242 16.50 0.00
DLR Digital Realty Trust 0.39 908304 58.32 65.25
HYG iShares iBoxx $ High Yid Corp Bond 0.39 543400 95.20 94.24
HIW Highwoods Properties 0.37 1198740 41.95 42.55
Microchip Technology Inc sdcv 2.125%12/1 0.32 22500000 1.91 0.00
EDR Education Realty Trust 0.32 3973328 10.74 10.89
Enersys note 3.375% 6/0 0.29 22500000 1.73 0.00
Jetblue Airways Corp dbcv 6.750%10/1 0.27 16100000 2.24 0.00
AAPL Apple 0.25 363635 92.00 102.50
Sandisk Corp note 1.500% 8/1 0.25 16450000 2.05 0.00
DFS Discover Financial Services 0.18 381500 61.98 62.37
UNP Union Pacific Corporation 0.18 242100 99.76 105.27
ITUB Banco Itau Holding Financeira S.A. 0.16 1474733 14.39 18.00
BBD Banco Bradesco SA 0.16 1447417 14.54 18.24
MAR Marriott International 0.15 307017 64.10 69.40
GRT Glimcher Realty Trust 0.15 1801100 10.83 11.23
NOC Northrop Grumman Corporation 0.14 153500 119.63 127.22
HAL Halliburton Company 0.14 261500 71.01 67.61
VIA.B Via 0.13 199571 86.73 0.00
CBS CBS Corporation 0.13 287671 62.14 59.29
PBR.A Petroleo Brasileiro SA 0.12 1057700 15.65 0.00
NOV National-Oilwell Var 0.12 195833 82.35 86.43
HPQ Hewlett-Packard Company 0.12 491700 33.71 38.00
ORCL Oracle Corporation 0.12 402583 40.53 41.53
Te Connectivity Ltd for 0.12 252825 61.84 0.00
Commonwealth Reit cv pfd-e 7.25% 0.12 644385 25.78 0.00
AMP Ameriprise Financial 0.11 117360 120.00 125.76
FDX FedEx Corporation 0.11 95200 151.37 147.88
RPT Ramco-Gershenson Properties Trust 0.11 922710 16.62 16.96
WFC Wells Fargo & Company 0.10 245435 52.56 51.44
PRU Prudential Financial 0.10 154800 88.68 89.70
BRFS BRF Brasil Foods SA 0.10 527500 24.29 26.66
General Growth Properties 0.10 570570 23.56 0.00
PKY Parkway Properties 0.10 636664 20.65 20.75
American Assets Trust Inc reit 0.10 397938 34.55 0.00
Webmd Health Conv Sr Notes conv 0.10 12176000 1.05 0.00
Cyrusone 0.10 511877 24.90 0.00
BSBR Banco Santander 0.09 1800600 6.96 6.87
PBR Petroleo Brasileiro SA 0.09 810900 14.67 19.57
XOM Exxon Mobil Corporation 0.09 122715 100.73 99.46
HON Honeywell International 0.09 134800 92.95 95.23
M Macy's 0.09 219298 58.02 62.29
ICON Iconix Brand 0.09 275300 42.94 41.63
STJ St. Jude Medical 0.09 178500 69.25 65.59
GM General Motors Company 0.09 336500 36.30 34.80
Hawaiian Holdings Inc conv 0.09 7000000 1.81 0.00
Brixmor Prty 0.09 524368 22.95 0.00
JPM JPMorgan Chase & Co. 0.08 176320 57.62 59.45
AXP American Express Company 0.08 117450 94.00 89.55
CVS CVS Caremark Corporation 0.08 148049 75.41 79.45
AVB AvalonBay Communities 0.08 71009 142.19 154.10
TRW TRW Automotive Holdings 0.08 118000 89.52 96.29
ALK Alaska Air 0.08 108100 95.00 46.34
SUI Sun Communities 0.08 214691 49.84 53.63
Healthways Inc note 1.500% 7/0 0.08 10000000 1.10 0.00
MSFT Microsoft Corporation 0.07 220300 41.70 45.43
BAC Bank of America Corporation 0.07 653814 15.37 16.09
MCO Moody's Corporation 0.07 102000 87.66 93.57
BEN Franklin Resources 0.07 155400 57.84 56.52
GPN Global Payments 0.07 133987 72.85 72.72
HRS Harris Corporation 0.07 115800 75.75 71.39
INTC Intel Corporation 0.07 286200 30.90 34.92
VRSN Verisign 0.07 198200 48.81 57.08
ABC AmerisourceBergen 0.07 123900 72.66 77.39
FITB Fifth Third Ban 0.07 460700 21.35 20.41
YHOO Yahoo! 0.07 252393 35.10 38.51
ARE Alexandria Real Estate Equities 0.07 124411 77.64 79.06
CMCSA Comcast Corporation 0.06 161970 53.68 54.72
MA MasterCard Incorporated 0.06 101600 73.47 75.81
USB U.S. Ban 0.06 182200 43.32 42.28
FIS Fidelity National Information Services 0.06 149829 54.74 56.75
KO Coca-Cola Company 0.06 176500 42.36 41.72
JNJ Johnson & Johnson 0.06 78300 104.55 103.73
GE General Electric Company 0.06 291200 26.30 25.98
CMI Cummins 0.06 55300 154.29 145.11
MHP McGraw-Hill Companies 0.06 93900 83.04 0.00
WDC Western Digital 0.06 88600 92.30 103.01
AMAT Applied Materials 0.06 346100 22.55 23.11
AMZN Amazon 0.06 24194 324.00 339.04
PPS Post Properties 0.06 158512 53.46 55.02
BLL Ball Corporation 0.06 131500 62.68 64.10
SIX Six Flags Entertainment 0.06 183900 42.55 36.48
Citi 0.06 178603 47.10 0.00
CVX Chevron Corporation 0.05 56318 130.56 129.45
Nextera Energy 0.05 59462 102.36 0.00
UGP Ultrapar Participacoes SA 0.05 300850 23.64 25.61
QCOM QUALCOMM 0.05 83900 79.18 76.10
LOW Lowe's Companies 0.05 153200 47.99 52.51
V Visa 0.05 31300 210.60 212.52
AZO AutoZone 0.05 13400 536.27 538.84
EAT Brinker International 0.05 145169 48.65 48.90
Invesco Ltd shs 0.05 185550 37.75 0.00
ACC American Campus Communities 0.05 181078 38.24 39.51
AIG American International 0.05 112692 54.59 56.06
Delphi Automotive Plc shs 0.05 104200 68.74 0.00
IBN ICICI Bank 0.04 110500 49.86 53.50
PFE Pfizer 0.04 186504 29.67 29.39
DIS Walt Disney Company 0.04 65378 85.50 89.88
T AT&T; 0.04 148895 35.39 34.96
NBL Noble Energy 0.04 75000 77.47 72.14
VZ Verizon Communications 0.04 111348 48.93 49.82
IBM International Business Machines 0.04 26500 181.28 192.30
PG Procter & Gamble Company 0.04 72337 78.18 83.11
ITW Illinois Tool Works 0.04 60300 87.56 88.21
WBC WABCO Holdings 0.04 44500 106.81 103.20
PCLN priceline.com Incorporated 0.04 4053 1200.00 1244.31
LO Lorillard 0.04 82200 60.97 59.70
OSK Oshkosh Corporation 0.04 86000 55.53 49.68
SNDK SanDisk Corporation 0.04 49700 104.43 97.96
SKT Tanger Factory Outlet Centers 0.04 163060 34.97 34.91
Embraer S A 0.04 165600 36.43 0.00
MSI Motorola Solutions 0.04 87413 66.57 59.40
Marathon Petroleum 0.04 68750 78.00 0.00
Ambev Sa- 0.04 747000 7.05 0.00
Google Inc Class C 0.04 8980 575.28 0.00
GGB Gerdau SA 0.03 750900 5.90 5.79
BLK BlackRock 0.03 14050 319.62 330.53
BRK.B Berkshire Hathaway 0.03 29800 126.54 0.00
WMT Wal-Mart Stores 0.03 45400 75.00 75.50
CSCO Cisco Systems 0.03 145900 24.88 24.99
IPG Interpublic Group of Companies 0.03 190900 19.51 19.53
MYL Mylan 0.03 68300 51.57 48.60
COP ConocoPhillips 0.03 43000 85.79 81.22
EBAY eBay 0.03 67685 50.05 55.50
MRK Merck & Co 0.03 79558 57.84 60.11
PEP Pepsi 0.03 42985 89.47 92.49
PM Philip Morris International 0.03 44228 84.42 85.58
SLB Schlumberger 0.03 35017 117.94 109.64
UTX United Technologies Corporation 0.03 29800 115.44 107.98
UNH UnitedHealth 0.03 48426 81.75 86.68
GILD Gilead Sciences 0.03 49871 82.67 107.56
GOOG Google 0.03 7680 584.64 571.60
CIG Companhia Energetica Minas Gerais 0.03 454622 7.98 8.59
HNT Health Net 0.03 105500 41.54 47.20
CBD Companhia Brasileira de Distrib. 0.03 83378 46.67 50.89
URBN Urban Outfitters 0.03 110477 33.85 39.79
VALE.P Vale 0.03 349000 11.95 0.00
Ralph Lauren 0.03 24353 160.49 0.00
Telefonica Brasil Sa 0.03 227560 20.00 0.00
Aon 0.03 42900 90.08 0.00
Facebook Inc cl a 0.03 50600 67.29 0.00
Tenet Healthcare Corporation stock 0.03 95500 46.94 0.00
Vector Group Ltd note 1.75% 4/15 0.03 4000000 1.07 0.00
MBT Mobile TeleSystems OJSC 0.02 109210 19.74 18.45
INFY Infosys Technologies 0.02 41300 53.91 59.50
GS Goldman Sachs 0.02 18877 167.35 179.11
MCD McDonald's Corporation 0.02 27997 100.62 93.72
HD Home Depot 0.02 37700 80.95 93.50
BMRN BioMarin Pharmaceutical 0.02 38641 62.18 71.22
BMY Bristol Myers Squibb 0.02 43700 48.51 50.65
UPS United Parcel Service 0.02 25300 102.22 97.33
MMM 3M Company 0.02 23300 143.22 144.00
KMX CarMax 0.02 58500 52.02 52.40
FDO Family Dollar Stores 0.02 43000 66.15 79.83
BA Boeing Company 0.02 26100 127.24 126.80
LH Laboratory Corp. of America Holdings 0.02 29900 102.39 107.23
EFII Electronics For Imaging 0.02 50000 45.20 44.04
MO Altria 0.02 51800 41.93 43.08
AMGN Amgen 0.02 19900 118.39 139.38
OXY Occidental Petroleum Corporation 0.02 23100 102.35 103.73
SIAL Sigma-Aldrich Corporation 0.02 25600 101.45 104.00
F Ford Motor Company 0.02 162823 17.20 17.41
SBUX Starbucks Corporation 0.02 41368 77.33 77.81
DHI D.R. Horton 0.02 126966 24.58 21.68
LYV Live Nation Entertainment 0.02 121900 24.69 21.96
SRE Sempra Energy 0.02 31000 104.71 105.97
LHO LaSalle Hotel Properties 0.02 86158 35.29 36.55
LRY Liberty Property Trust 0.02 61870 37.93 37.00
Prologis note 3.250% 3/1 0.02 2497000 1.14 0.00
Summit Hotel Properties 0.02 237017 10.60 0.00
Linkedin 0.02 14830 171.33 0.00
Cbre Group Inc Cl A 0.02 90800 32.04 0.00
Tim Participacoes Sa-adr spon 0.02 107636 30.00 0.00
Phillips 66 0.02 36750 80.44 0.00
Abbvie 0.02 47000 56.47 0.00
Vector Group Ltd frnt 1/1 0.02 2500000 1.34 0.00
Dominion Res Inc Va unit 04/01/2013 0.02 50000 57.90 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.02 50000 58.10 0.00
Rexford Industrial Realty Inc reit 0.02 147813 14.24 0.00
Ashford Hospitality Prime In 0.02 148221 17.16 0.00
Tesla Motors Inc bond 0.02 2500000 0.97 0.00
CTSH Cognizant Technology Solutions 0.01 15500 48.90 45.73
TWC Time Warner Cable 0.01 7860 146.67 147.93
VALE Vale 0.01 70400 13.20 13.06
TWX Time Warner 0.01 22799 70.27 77.03
EEM iShares MSCI Emerging Markets Indx 0.01 22300 43.23 45.06
GLW Corning Incorporated 0.01 36400 21.95 20.86
HIG Hartford Financial Services 0.01 21500 35.79 37.05
SCHW Charles Schwab Corporation 0.01 30700 26.94 28.51
STT State Street Corporation 0.01 18843 67.24 72.03
Ace Limited Cmn 0.01 8900 103.71 0.00
PNC PNC Financial Services 0.01 14096 89.03 84.75
BK Bank of New York Mellon Corporation 0.01 30571 37.49 39.18
CAT Caterpillar 0.01 16900 108.70 109.07
COST Costco Wholesale Corporation 0.01 13800 115.00 121.08
CSX CSX Corporation 0.01 33400 30.85 30.91
DVN Devon Energy Corporation 0.01 14700 79.29 75.42
ECL Ecolab 0.01 7200 111.39 114.82
MON Monsanto Company 0.01 15106 124.62 115.65
ABT Abbott Laboratories 0.01 40200 40.90 42.24
BAX Baxter International 0.01 13900 72.30 74.98
LLY Eli Lilly & Co. 0.01 26400 62.16 63.56
ADM Archer Daniels Midland Company 0.01 17700 44.12 49.86
NSC Norfolk Southern 0.01 10100 102.78 107.00
D Dominion Resources 0.01 15500 71.55 70.22
SPY SPDR S&P; 500 ETF 0.01 8360 195.69 200.71
APA Apache Corporation 0.01 10710 100.65 101.83
KMB Kimberly-Clark Corporation 0.01 9900 111.21 108.00
NVDA NVIDIA Corporation 0.01 57350 18.54 19.45
PPG PPG Industries 0.01 7100 210.14 205.86
SE Spectra Energy 0.01 22396 42.46 41.66
TRV Travelers Companies 0.01 9323 94.07 94.71
VFC V.F. Corporation 0.01 11000 62.86 64.12
ADBE Adobe Systems Incorporated 0.01 12800 72.34 71.90
AFL AFLAC Incorporated 0.01 11700 62.22 61.24
ADP Automatic Data Processing 0.01 12700 79.29 83.48
DOW Dow Chemical Company 0.01 35800 51.18 53.55
ITRI Itron 0.01 44100 40.54 42.22
MDT Medtronic 0.01 26400 63.75 63.85
HOG Harley-Davidson 0.01 14007 69.67 63.56
JCI Johnson Controls 0.01 17200 49.94 48.81
TIF Tiffany & Co. 0.01 14300 100.27 100.94
MS Morgan Stanley 0.01 49770 32.31 34.31
LVS Las Vegas Sands 0.01 22261 76.00 66.51
DD E.I. du Pont de Nemours & Company 0.01 26100 65.44 66.11
EMR Emerson Electric 0.01 21000 66.38 64.02
URI United Rentals 0.01 7000 104.71 117.65
EMN Eastman Chemical Company 0.01 8200 87.78 82.47
RTN Raytheon Company 0.01 12300 92.28 96.34
VLO Valero Energy Corporation 0.01 14392 50.10 54.14
TMO Thermo Fisher Scientific 0.01 11894 117.65 120.21
AET Aetna 0.01 11873 80.91 82.13
YUM Yum! Brands 0.01 11500 81.22 72.43
APD Air Products & Chemicals 0.01 5500 128.55 133.21
MCK McKesson Corporation 0.01 6350 186.14 195.03
LMT Lockheed Martin Corporation 0.01 7000 160.71 174.00
AA Alcoa 0.01 58500 14.89 16.61
AGN Allergan 0.01 8000 169.25 163.68
ALL Allstate Corporation 0.01 11900 58.74 61.49
APC Anadarko Petroleum Corporation 0.01 14500 109.29 112.69
BHI Baker Hughes Incorporated 0.01 11804 74.47 69.14
BBT BB&T; Corporation 0.01 18500 39.41 37.33
COF Capital One Financial 0.01 17854 82.67 82.06
CI CIGNA Corporation 0.01 9200 92.22 94.60
CL Colgate-Palmolive Company 0.01 24100 68.17 64.73
DE Deere & Company 0.01 9500 90.53 84.09
GIS General Mills 0.01 17100 52.51 53.38
HES Hess 0.01 7850 98.85 101.10
MMC Marsh & McLennan Companies 0.01 15000 51.80 53.10
NKE NIKE 0.01 18900 77.57 78.55
PH Parker-Hannifin Corporation 0.01 6000 125.67 115.50
PX Praxair 0.01 11700 132.82 131.55
SYK Stryker Corporation 0.01 9100 84.29 83.31
TGT Target Corporation 0.01 16200 57.96 60.07
TXN Texas Instruments Incorporated 0.01 28800 47.78 48.18
Tyco International Ltd S hs 0.01 16325 45.57 0.00
WAG Walgreen Company 0.01 23800 74.12 60.52
WLP WellPoint 0.01 7800 107.56 116.51
AEP American Electric Power Company 0.01 13300 55.79 53.70
BIIB Biogen Idec 0.01 6230 315.25 343.04
DHR Danaher Corporation 0.01 22700 78.72 76.61
EXC Exelon Corporation 0.01 23026 36.48 33.42
WMB Williams Companies 0.01 18400 58.21 59.44
FCX Freeport-McMoRan Copper & Gold 0.01 30308 36.49 36.37
EMC EMC Corporation 0.01 52000 26.35 29.53
TJX TJX Companies 0.01 18500 53.14 59.61
SO Southern Company 0.01 24000 45.38 44.40
Accenture 0.01 17900 81.00 0.00
EOG EOG Resources 0.01 15300 116.25 109.88
GD General Dynamics Corporation 0.01 10500 116.25 123.25
MAN Manpower 0.01 12400 84.84 77.58
PENN Penn National Gaming 0.01 67500 12.13 11.29
DOV Dover Corporation 0.01 7900 91.01 87.87
FSLR First Solar 0.01 9900 71.01 69.68
PXD Pioneer Natural Resources 0.01 3700 229.73 208.65
PCP Precision Castparts 0.01 4500 252.44 244.06
MELI MercadoLibre 0.01 15800 95.38 114.95
MRO Marathon Oil Corporation 0.01 18400 39.95 41.69
MU Micron Technology 0.01 41800 32.94 32.60
CRM salesforce 0.01 14900 58.05 59.09
WYN Wyndham Worldwide Corporation 0.01 9300 75.70 80.94
Herbalife Ltd Com Stk 0.01 23998 64.51 0.00
HOT Starwood Hotels & Resorts Worldwide 0.01 23100 80.83 84.54
CPL CPFL Energia S.A. 0.01 106800 18.00 20.14
MET MetLife 0.01 26300 55.55 54.74
ALXN Alexion Pharmaceuticals 0.01 5300 156.23 169.29
CELG Celgene Corporation 0.01 20800 85.87 95.02
WBMD WebMD Health 0.01 25991 48.27 48.35
FBR Fibria Celulose S.A. 0.01 194900 10.00 10.36
TSLA Tesla Motors 0.01 5047 239.85 269.70
Avago Technologies 0.01 12100 72.16 0.00
Industries N shs - a - 0.01 12400 97.66 0.00
EWG iShares MSCI Germany Index Fund 0.01 22000 67.73 28.92
IDV iShares Dow Jones EPAC Sel Div Ind 0.01 17420 39.90 38.72
PXH PowerShares FTSE RAFI Emerging MarketETF 0.01 36000 21.33 22.75
Covidien 0.01 14025 90.00 0.00
Stag Industrial 0.01 66272 24.01 0.00
Pandora Media 0.01 30026 29.50 0.00
American Tower Reit 0.01 10500 90.00 0.00
Express Scripts Holding 0.01 20145 69.35 0.00
Yelp Inc cl a 0.01 14948 76.60 0.00
Duke Energy 0.01 18066 74.17 0.00
Directv 0.01 12783 85.03 0.00
Mondelez Int 0.01 48011 37.62 0.00
Kraft Foods 0.01 16303 59.93 0.00
Eaton 0.01 20148 77.18 0.00
Twenty-first Century Fox 0.01 38850 35.16 0.00
Kate Spade & Co 0.01 18972 38.10 0.00
J2 Global Inc note 3.250% 6/1 0.01 1000000 1.02 0.00
CB Chubb Corporation 0.00 6400 92.19 91.95
CVA Covanta Holding Corporation 0.00 7800 20.64 20.99
DO Diamond Offshore Drilling 0.00 2700 49.63 43.94
L Loews Corporation 0.00 8400 44.05 43.74
HBAN Huntington Bancshares Incorporated 0.00 17500 9.54 9.84
HAS Hasbro 0.00 3200 53.12 52.66
* America Movil Sab De Cv spon adr l shs 0.00 22300 20.83 0.00
AUO AU Optronics 0.00 4400 4.09 4.94
SNP China Petroleum & Chemical 0.00 3078 95.54 101.00
CIT CIT 0.00 5200 45.77 47.96
CCK Crown Holdings 0.00 4500 49.78 48.27
SKM SK Tele 0.00 1403 0.00 29.92
SID Companhia Siderurgica Nacional 0.00 34100 4.24 4.37
FMX Fomento Economico Mexicano SAB 0.00 2800 93.75 96.91
TV Grupo Televisa, S.A. 0.00 10700 34.39 37.07
SQM Sociedad Quimica y Minera 0.00 400 30.00 27.38
BVN Compania de Minas Buenaventura SA 0.00 900 12.22 14.56
LPL LG Display 0.00 2300 15.65 17.26
NRG NRG Energy 0.00 8800 37.16 30.78
CHL China Mobile 0.00 4700 48.51 62.28
CMS CMS Energy Corporation 0.00 7300 30.77 30.54
CEO CNOOC 0.00 900 178.89 200.10
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 3600 15.56 14.76
TSM Taiwan Semiconductor Mfg 0.00 24800 21.37 20.94
NU Northeast Utilities System 0.00 8680 47.24 45.89
ANSS ANSYS 0.00 2100 75.71 81.30
JOYG Joy Global 0.00 3100 61.61 0.00
NLY Annaly Capital Management 0.00 26400 11.44 11.90
CME CME 0.00 8600 70.93 76.55
GNW Genworth Financial 0.00 9700 17.42 14.19
LUK Leucadia National 0.00 8500 26.24 24.93
PGR Progressive Corporation 0.00 14400 25.35 25.02
Renaissance Re Holdings Ltd Cmn 0.00 1300 106.92 0.00
WU Western Union Company 0.00 14946 17.33 17.47
AIZ Assurant 0.00 2100 65.71 66.75
AMTD TD Ameritrade Holding 0.00 7300 31.37 33.11
PFG Principal Financial 0.00 7700 50.52 54.29
TSS Total System Services 0.00 4951 31.51 31.46
LNC Lincoln National Corporation 0.00 7249 51.46 55.04
NTRS Northern Trust Corporation 0.00 6300 64.29 69.35
LM Legg Mason 0.00 2950 51.19 49.32
PBCT People's United Financial 0.00 12200 15.16 14.95
SEIC SEI Investments Company 0.00 4100 32.68 37.90
NDAQ NASDAQ OMX 0.00 4300 38.60 43.47
Suntrust Banks Inc $1.00 Par Cmn 0.00 14248 40.08 0.00
AMG Affiliated Managers 0.00 1200 205.00 211.15
EFX Equifax 0.00 2800 72.50 78.76
AN AutoNation 0.00 1500 60.00 54.25
COG Cabot Oil & Gas Corporation 0.00 11600 34.14 33.54
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 200 115.00 108.67
CCI Crown Castle International 0.00 8700 74.25 79.51
EXPD Expeditors International of Washington 0.00 5700 44.21 41.30
MTB M&T; Bank Corporation 0.00 3300 123.94 123.63
RRC Range Resources 0.00 4300 86.98 78.59
RSG Republic Services 0.00 13100 37.96 39.33
WM Waste Management 0.00 12300 44.72 46.97
DKS Dick's Sporting Goods 0.00 2300 46.52 45.07
BTU Peabody Energy Corporation 0.00 9600 16.35 15.88
TSCO Tractor Supply Company 0.00 3600 60.28 66.95
REGN Regeneron Pharmaceuticals 0.00 2100 282.38 350.45
VRTX Vertex Pharmaceuticals Incorporated 0.00 6500 94.62 93.57
CMCSK Comcast Corporation 0.00 11500 53.30 54.60
MLM Martin Marietta Materials 0.00 1300 132.31 130.96
PHI Philippine Long Distance Telephone 0.00 9200 67.39 75.84
RMD ResMed 0.00 3600 50.56 53.05
HSP Hospira 0.00 4620 51.30 53.74
AES AES Corporation 0.00 18800 15.53 15.18
AEE Ameren Corporation 0.00 6700 40.90 39.99
Bunge 0.00 3600 75.56 0.00
ED Consolidated Edison 0.00 7400 57.70 57.89
LEN Lennar Corporation 0.00 3900 42.05 39.18
PHM Pulte 0.00 8200 20.12 19.22
RYL Ryland 0.00 6117 39.40 37.10
FE FirstEnergy 0.00 10235 34.68 34.24
CAH Cardinal Health 0.00 9200 68.59 73.70
ADSK Autodesk 0.00 6000 56.33 53.64
AVP Avon Products 0.00 11600 14.57 14.04
BBBY Bed Bath & Beyond 0.00 6100 57.38 64.26
CCL Carnival Corporation 0.00 10000 37.70 37.88
CERN Cerner Corporation 0.00 8400 51.55 57.66
CTXS Citrix Systems 0.00 8400 62.58 70.26
COH Coach 0.00 7500 34.13 36.83
CLR Continental Resources 0.00 1200 158.33 161.29
CLB Core Laboratories N.V. 0.00 1000 167.00 157.99
XRAY DENTSPLY International 0.00 3300 47.27 47.70
EW Edwards Lifesciences 0.00 3100 85.81 99.26
FTI FMC Technologies 0.00 6300 61.11 61.84
FNF Fidelity National Financial 0.00 6738 27.31 28.31
GPC Genuine Parts Company 0.00 4000 87.75 87.74
HRB H&R; Block 0.00 7000 33.57 33.53
HOLX Hologic 0.00 8200 25.37 24.87
HCBK Hudson City Ban 0.00 18700 9.84 9.87
JBHT J.B. Hunt Transport Services 0.00 2800 73.93 75.55
KSS Kohl's Corporation 0.00 5600 52.68 58.79
LKQX LKQ Corporation 0.00 6800 26.62 0.00
LEG Leggett & Platt 0.00 5000 34.20 35.09
MAT Mattel 0.00 9200 39.02 34.49
MWV MeadWestva 0.00 5300 44.34 43.00
MCHP Microchip Technology 0.00 9000 48.78 48.83
NTAP NetApp 0.00 15800 36.57 42.16
NEM Newmont Mining Corporation 0.00 13900 25.47 27.09
NUAN Nuance Communications 0.00 24585 18.74 17.01
NUE Nucor Corporation 0.00 8800 49.20 54.32
PAYX Paychex 0.00 9200 41.52 41.65
PETM PetSmart 0.00 3000 59.67 71.57
PII Polaris Industries 0.00 1500 130.00 145.38
RAI Reynolds American 0.00 8200 60.37 58.47
Royal Caribbean Cruises 0.00 12000 55.58 0.00
SEE Sealed Air 0.00 4400 34.09 36.10
SWK Stanley Black & Decker 0.00 4124 87.78 91.50
SYY SYSCO Corporation 0.00 15700 37.45 37.83
TROW T. Rowe Price 0.00 6800 84.41 81.00
TDC Teradata Corporation 0.00 4900 40.20 45.67
SHW Sherwin-Williams Company 0.00 2300 206.96 218.11
TRMB Trimble Navigation 0.00 6000 37.00 33.26
GWW W.W. Grainger 0.00 1600 254.38 246.20
Willis Group Holdings 0.00 4600 43.26 0.00
BF.B Brown-Forman Corporation 0.00 3200 94.06 0.00
DNB Dun & Bradstreet Corporation 0.00 1300 110.00 117.38
KMR Kinder Morgan Management 0.00 2586 78.89 97.72
TAP Molson Coors Brewing Company 0.00 4200 74.05 73.95
ARG Airgas 0.00 2000 109.00 110.38
AVY Avery Dennison Corporation 0.00 3000 51.33 48.13
BBY Best Buy 0.00 7500 31.07 31.89
BSX Boston Scientific Corporation 0.00 34647 12.76 12.68
KBR KBR 0.00 4600 23.91 22.02
JWN Nordstrom 0.00 3900 67.95 69.25
ROST Ross Stores 0.00 7300 65.88 75.42
BCR C.R. Bard 0.00 2000 143.00 148.44
VMC Vulcan Materials Company 0.00 3600 63.89 63.38
AKAM Akamai Technologies 0.00 4800 61.04 60.42
BEAV BE Aerospace 0.00 2300 92.61 84.74
ERTS Electronic Arts 0.00 7900 35.82 0.00
GFI Gold Fields 0.00 5400 3.70 4.84
PLL Pall Corporation 0.00 3400 85.29 84.37
CMA Comerica Incorporated 0.00 5000 50.20 50.34
IP International Paper Company 0.00 13100 49.77 48.45
NWL Newell Rubbermaid 0.00 8800 31.02 33.52
RF Regions Financial Corporation 0.00 38435 10.62 10.15
ALV Autoliv 0.00 3300 106.67 103.69
HBI Hanesbrands 0.00 1900 98.42 102.68
MAA Mid-America Apartment 0.00 2056 72.96 72.32
DVA DaVita 0.00 4600 72.39 74.68
DRI Darden Restaurants 0.00 4100 46.34 47.32
IFF International Flavors & Fragrances 0.00 1800 104.44 101.59
WHR Whirlpool Corporation 0.00 2200 139.09 153.02
ADI Analog Devices 0.00 8100 54.07 51.12
SWY Safeway 0.00 5900 34.41 34.78
CINF Cincinnati Financial Corporation 0.00 4315 47.97 48.09
Everest Re 0.00 1400 160.71 0.00
HR Healthcare Realty Trust Incorporated 0.00 2600 25.38 24.96
XLNX Xilinx 0.00 6800 47.35 42.25
MAS Masco Corporation 0.00 10100 22.18 23.47
MTD Mettler-Toledo International 0.00 700 252.86 270.48
MHK Mohawk Industries 0.00 1700 138.24 146.02
UHS Universal Health Services 0.00 4100 95.71 114.44
UNM Unum 0.00 7700 34.81 36.27
TSN Tyson Foods 0.00 13200 37.59 38.06
MDU MDU Resources 0.00 5300 35.09 31.31
SNPS Synopsys 0.00 4900 38.78 40.90
OCR Omnicare 0.00 2800 66.43 63.77
COL Rockwell Collins 0.00 3600 78.06 76.98
WAT Waters Corporation 0.00 2400 104.58 103.43
CPB Campbell Soup Company 0.00 5000 45.80 44.82
CTL CenturyLink 0.00 15242 36.22 40.99
KR Kroger 0.00 12500 49.44 50.98
BDX Becton, Dickinson and 0.00 5600 118.21 117.17
HP Helmerich & Payne 0.00 2900 116.21 105.05
AU AngloGold Ashanti 0.00 2800 17.14 17.18
RHT Red Hat 0.00 5400 55.19 60.92
ENR Energizer Holdings 0.00 1900 122.11 121.52
NI NiSource 0.00 8900 39.33 39.67
Partner Re 0.00 1800 109.44 0.00
PCL Plum Creek Timber 0.00 5100 45.10 40.63
AGCO AGCO Corporation 0.00 3000 56.33 48.84
ARW Arrow Electronics 0.00 2700 60.37 62.25
AVT Avnet 0.00 3900 44.36 44.51
CFN CareFusion Corporation 0.00 5850 44.27 45.91
CX Cemex SAB de CV 0.00 30033 13.14 13.23
CSC Computer Sciences Corporation 0.00 3600 63.33 59.79
DISH DISH Network 0.00 6300 65.08 64.81
FLR Fluor Corporation 0.00 4500 76.89 73.89
ISRG Intuitive Surgical 0.00 1000 412.00 470.01
LINTA Liberty Media 0.00 12950 29.34 29.52
MXIM Maxim Integrated Products 0.00 7200 33.75 30.89
NCR NCR Corporation 0.00 5197 35.02 34.16
SYMC Symantec Corporation 0.00 18100 22.87 24.28
TLK PT Telekomunikasi Indonesia 0.00 1000 42.00 46.06
WEC Wisconsin Energy Corporation 0.00 6100 46.89 45.33
XRX Xerox Corporation 0.00 30453 12.45 13.81
GPS Gap 0.00 14500 41.59 46.15
WY Weyerhaeuser Company 0.00 15758 33.06 33.95
Y Alleghany Corporation 0.00 400 437.50 431.13
Agilent Technologies Inc C ommon 0.00 8890 57.48 0.00
CA CA 0.00 8405 28.79 28.24
TMK Torchmark Corporation 0.00 2750 54.55 54.55
SHG Shinhan Financial 0.00 7200 45.83 51.71
KB KB Financial 0.00 6500 34.77 40.69
KT KT Corporation 0.00 1000 15.00 17.10
LLTC Linear Technology Corporation 0.00 6600 47.12 45.11
SPLS Staples 0.00 18700 10.86 11.68
PDCO Patterson Companies 0.00 2600 39.62 40.27
SRCL Stericycle 0.00 2200 118.64 118.85
PCG PG&E; Corporation 0.00 11800 48.05 46.48
JEC Jacobs Engineering 0.00 3700 53.24 53.91
PAC Grupo Aeroportuario del Pacifi 0.00 300 66.67 69.71
HSIC Henry Schein 0.00 2500 118.80 119.69
MUR Murphy Oil Corporation 0.00 4700 66.38 62.47
WFMI Whole Foods Market 0.00 9900 38.59 0.00
ITC ITC Holdings 0.00 6300 36.51 37.35
WRE Washington Real Estate Investment Trust 0.00 1800 26.11 27.78
CTAS Cintas Corporation 0.00 3200 63.44 66.14
UMH UMH Properties 0.00 400 10.00 10.25
CLX Clorox Company 0.00 3300 91.52 88.60
HPT Hospitality Properties Trust 0.00 4100 30.49 29.43
HSY Hershey Company 0.00 4200 97.38 91.42
K Kellogg Company 0.00 7300 65.75 64.97
WRB W.R. Berkley Corporation 0.00 4200 46.43 48.35
DLTR Dollar Tree 0.00 5700 54.39 53.62
FSP Franklin Street Properties 0.00 2300 12.61 12.15
IRM Iron Mountain Incorporated 0.00 4877 35.47 35.98
TOL Toll Brothers 0.00 4200 36.90 35.59
AAP Advance Auto Parts 0.00 1850 135.14 136.42
DISCK Discovery Communications 0.00 2440 72.54 42.97
FLIR FLIR Systems 0.00 4600 34.78 33.79
OMC Omni 0.00 7100 71.27 72.01
DISCA Discovery Communications 0.00 3640 74.18 43.72
DPS Dr Pepper Snapple 0.00 5624 58.50 62.92
WR Westar Energy 0.00 2600 38.08 36.93
CUZ Cousins Properties 0.00 4863 12.54 12.69
CAG ConAgra Foods 0.00 10600 29.72 32.20
FISV Fiserv 0.00 7300 60.27 64.47
PTR PetroChina Company 0.00 1351 127.49 141.80
PDLI PDL BioPharma 0.00 29644 9.65 10.09
FTR Frontier Communications 0.00 33763 5.83 6.79
NYB New York Community Ban 0.00 11800 16.02 0.00
PPL PPL Corporation 0.00 16600 35.54 34.63
PEG Public Service Enterprise 0.00 13500 40.81 37.39
XEL Xcel Energy 0.00 13500 32.22 32.05
ADS Alliance Data Systems Corporation 0.00 1400 281.43 264.64
Arch Capital 0.00 3700 57.57 0.00
Axis Capital Holdings 0.00 2900 44.14 0.00
CHRW C.H. Robinson Worldwide 0.00 3700 63.78 68.26
CHK Chesapeake Energy Corporation 0.00 14100 29.43 27.20
FAST Fastenal Company 0.00 7500 49.47 45.28
HDB HDFC Bank 0.00 8800 46.82 49.69
PCAR PACCAR 0.00 10337 62.78 62.81
RHI Robert Half International 0.00 5950 47.73 50.21
ROP Roper Industries 0.00 2900 145.86 150.56
VRSK Verisk Analytics 0.00 4100 60.00 64.19
SJM J.M. Smucker Company 0.00 2700 106.67 102.60
VAR Varian Medical Systems 0.00 2700 82.96 85.02
SWN Southwestern Energy Company 0.00 9600 45.52 41.18
SHLD Sears Holdings Corporation 0.00 1625 40.00 34.80
STZ Constellation Brands 0.00 4300 88.14 87.09
PKX POS 0.00 4300 74.42 82.80
NFLX Netflix 0.00 1500 440.67 477.64
FRX Forest Laboratories 0.00 6400 99.06 0.00
ZMH Zimmer Holdings 0.00 4400 103.86 99.31
WLL Whiting Petroleum Corporation 0.00 3100 80.32 92.66
GOOD Gladstone Commercial Corporation 0.00 400 17.50 18.28
WYNN Wynn Resorts 0.00 2100 207.62 192.88
LXP Lexington Realty Trust 0.00 5546 11.00 10.88
AHT Ashford Hospitality Trust 0.00 2100 11.43 11.59
GLD SPDR Gold Trust 0.00 4000 128.00 123.86
FCH FelCor Lodging Trust Incorporated 0.00 2900 10.34 10.34
HT Hersha Hospitality Trust 0.00 5200 6.73 6.79
HTZ Hertz Global Holdings 0.00 11800 28.05 29.55
CPN Calpine Corporation 0.00 8200 23.78 23.77
DAL Delta Air Lines 0.00 4400 38.64 39.58
DBC PowerShares DB Com Indx Trckng Fund 0.00 3600 26.67 25.03
TSO Tesoro Corporation 0.00 3100 58.71 64.74
CVC Cablevision Systems Corporation 0.00 6600 17.58 18.51
APH Amphenol Corporation 0.00 4300 96.28 103.01
HA Hawaiian Holdings 0.00 500 10.00 15.60
PWR Quanta Services 0.00 14100 34.61 36.34
CNX CONSOL Energy 0.00 6400 46.09 40.28
SBAC SBA Communications Corporation 0.00 3600 102.22 110.29
JNPR Juniper Networks 0.00 16000 24.56 23.19
ATVI Activision Blizzard 0.00 13400 22.31 23.54
EL Estee Lauder Companies 0.00 6600 74.24 76.83
MJN Mead Johnson Nutrition 0.00 5100 93.14 95.60
ASR Grupo Aeroportuario del Sureste 0.00 200 125.00 128.48
ETR Entergy Corporation 0.00 4900 82.04 77.41
ILMN Illumina 0.00 3400 178.53 179.36
EQIX Equinix 0.00 1400 210.00 218.26
UA Under Armour 0.00 4500 59.56 68.36
BRCM Broadcom Corporation 0.00 15750 37.14 39.38
EV Eaton Vance 0.00 4800 37.71 39.16
CE Celanese Corporation 0.00 4200 64.29 62.54
Centrais Eletricas Brasileiras 0.00 1200 3.33 0.00
CF CF Industries Holdings 0.00 1600 240.62 257.67
SBS Companhia de Saneamento Basi 0.00 49800 10.67 9.44
CLNE Clean Energy Fuels 0.00 15500 33.00 9.97
ELP Companhia Paranaense de Energia 0.00 500 16.00 17.80
EIX Edison International 0.00 8000 58.12 59.14
HUM Humana 0.00 4200 127.62 128.74
JAKK JAKKS Pacific 0.00 3000 82.00 6.78
KEY Key 0.00 24400 14.34 13.61
Marvell Technology 0.00 12500 14.32 0.00
OI Owens-Illinois 0.00 5400 34.63 30.79
RKT Rock-Tenn Company 0.00 1700 105.88 49.16
Seagate Technology Com Stk 0.00 8700 56.78 0.00
AEC Associated Estates Realty Corporation 0.00 1600 18.12 18.50
SAN Banco Santander-Chile 0.00 4300 26.00 9.92
Flextronics International Ltd Com Stk 0.00 18600 11.08 0.00
LRCX Lam Research Corporation 0.00 3900 67.69 71.91
PEI Pennsylvania R.E.I.T. 0.00 1900 18.95 20.16
SPIL Siliconware Precision Industries 0.00 3000 8.33 7.35
ALTR Altera Corporation 0.00 9000 34.78 35.34
BCH Banco de Chile 0.00 1314 79.44 73.71
CDR Cedar Shopping Centers 0.00 1800 6.11 6.47
CMG Chipotle Mexican Grill 0.00 800 592.50 678.65
CNP CenterPoint Energy 0.00 11600 25.52 24.84
CXO Concho Resources 0.00 3000 144.67 142.04
DGX Quest Diagnostics Incorporated 0.00 3800 58.68 63.21
DTE DTE Energy Company 0.00 4900 77.96 78.25
EOC Empresa Nacional de Electricidad 0.00 3700 46.00 45.95
FMC FMC Corporation 0.00 3400 71.18 66.14
GME GameStop 0.00 3700 40.54 42.20
GMK Gruma S.A.B. de C.V. 0.00 200 50.00 45.66
HRL Hormel Foods Corporation 0.00 3600 49.44 50.68
INTU Intuit 0.00 7300 80.55 83.18
Ingersoll-rand Co Ltd-cl A 0.00 7544 62.57 0.00
LLL L-3 Communications Holdings 0.00 3800 120.77 109.95
LNT Alliant Energy Corporation 0.00 3800 60.79 58.49
LUV Southwest Airlines 0.00 4800 26.88 32.01
MPW Medical Properties Trust 0.00 4600 13.26 14.09
Oge Energy 0.00 4700 39.15 0.00
OII Oceaneering International 0.00 2500 78.00 69.56
POM Pepco Holdings 0.00 6400 27.50 27.56
RDY Dr. Reddy's Laboratories 0.00 3300 43.03 49.01
RJF Raymond James Financial 0.00 3000 50.67 54.64
SCG SCANA Corporation 0.00 3100 53.87 51.94
SPW SPX Corporation 0.00 1500 108.00 104.05
SSS Sovran Self Storage 0.00 900 77.78 77.27
TTM Tata Motors 0.00 8800 39.09 48.19
TXT Textron 0.00 7400 38.24 38.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 1800 91.67 97.31
Cimarex Energy 0.00 2300 143.48 0.00
ACH Aluminum Corp. of China 0.00 2600 8.85 10.51
ASH Ashland 0.00 1800 108.89 107.22
ASX Advanced Semiconductor Engineering 0.00 6300 6.51 6.38
BWA BorgWarner 0.00 6200 65.16 62.19
CBI Chicago Bridge & Iron Company N.V. 0.00 2300 68.26 63.42
CHA China Telecom Corporation 0.00 1605 48.87 61.51
CHU China Uni 0.00 1900 15.26 17.73
CREE Cree 0.00 9300 50.00 45.56
DNR Denbury Resources 0.00 10200 18.43 17.22
EGN Energen Corporation 0.00 2100 89.05 80.48
FLS Flowserve Corporation 0.00 4100 74.39 75.89
HMY Harmony Gold Mining 0.00 2700 2.96 3.04
HXL Hexcel Corporation 0.00 8100 40.86 41.19
KLAC KLA-Tencor Corporation 0.00 4300 72.56 76.42
LFC China Life Insurance Company 0.00 8400 39.17 42.94
LNG Cheniere Energy 0.00 6100 71.64 80.26
Lululemon Athletica 0.00 3000 40.33 0.00
MGM MGM Resorts International. 0.00 9800 26.43 24.47
OCN Ocwen Financial Corporation 0.00 2500 37.20 27.94
ROC Rockwood Holdings 0.00 5500 76.00 80.98
SHI Sinopec Shanghai Petrochemical 0.00 550 27.27 33.43
SWKS Skyworks Solutions 0.00 2200 46.82 56.66
UHT Universal Health Realty Income Trust 0.00 400 42.50 44.17
UMC United Microelectronics 0.00 12200 2.38 2.22
VGR Vector 0.00 1203 4.42 23.89
YZC Yanzhou Coal Mining 0.00 900 7.78 8.37
ADC Agree Realty Corporation 0.00 400 30.00 29.53
BFS Saul Centers 0.00 400 47.50 49.85
CCC Calgon Carbon Corporation 0.00 8000 22.38 21.24
CCU Compania Cervecerias Unidas S.A. 0.00 2300 23.33 21.65
CHD Church & Dwight 0.00 3600 70.00 68.24
CIB Bancolombia S.A. 0.00 600 58.33 63.28
CXW Corrections Corporation of America 0.00 3135 32.85 35.64
DRE Duke Realty Corporation 0.00 36500 18.18 18.60
EGP EastGroup Properties 0.00 800 63.75 64.84
ELS Equity Lifestyle Properties 0.00 2100 44.29 45.69
FFIV F5 Networks 0.00 3200 111.56 124.19
FUR Winthrop Realty Trust 0.00 860 15.12 15.26
GEO Geo 0.00 1900 35.79 37.42
HNP Huaneng Power International 0.00 1100 45.45 48.65
IRET Investors Real Estate Trust 0.00 3000 9.33 8.53
KEP Korea Electric Power Corporation 0.00 7400 18.38 20.88
KSU Kansas City Southern 0.00 2900 107.59 115.36
MKC McCormick & Company, Incorporated 0.00 3000 71.67 69.69
ORA Ormat Technologies 0.00 4500 28.89 27.53
PSB PS Business Parks 0.00 600 83.33 81.54
ROK Rockwell Automation 0.00 5220 125.10 116.61
SSL Sasol 0.00 2100 59.05 58.58
TDG TransDigm Group Incorporated 0.00 1100 167.27 187.99
TEG Integrys Energy 0.00 2200 70.91 67.89
UBA Urstadt Biddle Properties 0.00 700 21.43 21.32
VMW VMware 0.00 3900 96.92 98.58
WIT Wipro 0.00 3096 11.95 11.96
ALB Albemarle Corporation 0.00 2200 71.36 63.58
AME AMETEK 0.00 6500 52.31 52.94
ENI Enersis S.A. 0.00 1800 16.67 16.91
ENOC EnerNOC 0.00 6300 18.89 19.64
IHS IHS 0.00 1500 136.00 142.47
TGI Triumph 0.00 1800 70.00 69.37
WGOV Woodward Governor Company 0.00 4300 50.23 0.00
CAM Cameron International Corporation 0.00 5700 67.72 74.33
LTC LTC Properties 0.00 1000 39.00 40.95
MNRTA Monmouth R.E. Inv 0.00 1300 10.00 0.00
BAK Braskem SA 0.00 14200 12.50 13.65
BMR BioMed Realty Trust 0.00 5200 21.92 22.45
GTY Getty Realty 0.00 800 18.75 18.76
IRBT iRobot Corporation 0.00 7000 40.86 32.43
OMAB Grupo Aeroportuario del Centro Nort 0.00 2700 32.22 34.51
SNH Senior Housing Properties Trust 0.00 23393 24.31 23.33
SPN Superior Energy Services 0.00 4200 36.19 35.84
NHI National Health Investors 0.00 800 62.50 64.51
DCT DCT Industrial Trust 0.00 8900 8.20 7.95
EQT EQT Corporation 0.00 4000 107.00 99.06
PCYC Pharmacyclics 0.00 1800 89.44 124.39
RYN Rayonier 0.00 3000 35.67 34.27
TW Towers Watson & Co 0.00 1500 104.00 109.63
Cosan Ltd shs a 0.00 18400 13.59 0.00
Nabors Industries Ltd shs 0.00 7600 29.34 0.00
SNI Scripps Networks Interactive 0.00 2500 81.20 79.71
Weatherford International Lt reg 0.00 21300 23.00 0.00
BDN Brandywine Realty Trust 0.00 4300 15.58 16.02
AWK American Water Works 0.00 5300 49.43 50.61
CBL CBL & Associates Properties 0.00 4645 18.95 19.00
OKE ONEOK 0.00 5500 68.00 70.20
PNW Pinnacle West Capital Corporation 0.00 2700 57.78 56.95
DIA SPDR Dow Jones Industrial Average ETF 0.00 2500 168.00 170.88
AGNC American Capital Agency 0.00 9400 23.40 23.65
DG Dollar General 0.00 8000 57.38 63.99
EQY Equity One 0.00 1700 23.53 23.60
RAX Rackspace Hosting 0.00 3300 33.64 34.60
Sensata Technologies Hldg Bv 0.00 3500 46.86 0.00
IRC Inland Real Estate Corporation 0.00 2400 10.83 10.41
CPT Camden Property Trust 0.00 4600 71.09 74.84
Garmin 0.00 3400 60.88 0.00
DFT DuPont Fabros Technology 0.00 1800 27.22 28.16
KRG Kite Realty Group Trust 0.00 3500 6.00 25.72
TNH Terra Nitrogen Company 0.00 931 143.93 148.75
KOG Kodiak Oil & Gas 0.00 20000 14.55 16.27
Xl Group Plc shs 0.00 8100 32.72 0.00
Cobalt Intl Energy 0.00 7900 18.35 0.00
AKR Acadia Realty Trust 0.00 1541 27.90 28.82
ROIC Retail Opportunity Investments 0.00 2300 15.65 15.84
CWH CommonWealth REIT 0.00 3075 26.34 0.00
QEP QEP Resources 0.00 5100 34.51 35.57
HPP Hudson Pacific Properties 0.00 1500 25.33 26.85
MCP Moly 0.00 187500 2.57 1.79
VWO Vanguard Emerging Markets ETF 0.00 8300 43.13 45.40
EBR.B Centrais Eletricas Brasileiras SA 0.00 1000 5.00 0.00
EC Ecopetrol S.A. 0.00 700 35.71 34.58
WSR Whitestone REIT 0.00 600 15.00 15.20
CHTR Charter Communications 0.00 1700 158.24 156.87
EPP iShares MSCI Pacific ex-Japan Idx 0.00 2670 49.06 51.12
CCG Campus Crest Communities 0.00 1800 8.89 8.22
Coca-cola Enterprises 0.00 6900 47.83 0.00
FPO First Potomac Realty Trust 0.00 1600 13.12 13.24
SBRA Sabra Health Care REIT 0.00 1300 28.46 28.48
Hldgs 0.00 1900 41.05 0.00
FLT FleetCor Technologies 0.00 2000 132.00 143.69
CLDT Chatham Lodging Trust 0.00 700 21.43 23.12
Chesapeake Lodging Trust sh ben int 0.00 1400 30.00 0.00
COR CoreSite Realty 0.00 600 33.33 35.07
EXL Excel Trust 0.00 1300 13.08 12.94
First Republic Bank/san F 0.00 2400 55.00 0.00
GOV Government Properties Income Trust 0.00 1500 25.33 24.02
EWC iShares MSCI Canada Index 0.00 3640 32.14 32.86
O'reilly Automotive 0.00 3000 150.67 0.00
OLP One Liberty Properties 0.00 400 22.50 21.67
PDM Piedmont Office Realty Trust 0.00 4100 19.02 19.49
TRNO Terreno Realty Corporation 0.00 900 18.89 20.24
VYM Vanguard High Dividend Yield ETF 0.00 6300 66.35 67.66
AKO.B Embotelladora Andina SA 0.00 200 25.00 0.00
EWU iShares MSCI United Kingdom Index 0.00 10000 20.90 20.54
BCA Corpbanca 0.00 500 18.00 18.76
Chunghwa Telecom Co Ltd - 0.00 1500 32.00 0.00
ASNA Ascena Retail 0.00 13349 17.08 17.39
Kinder Morgan 0.00 18300 36.28 0.00
HCA HOLDINGS 0.00 8100 56.42 0.00
Imperial Holdings 0.00 1000 5.00 0.00
Nielsen Holdings Nv 0.00 7000 48.43 0.00
Mosaic 0.00 8900 49.44 0.00
Gnc Holdings Inc Cl A 0.00 4414 33.98 0.00
Solazyme 0.00 36700 11.76 0.00
Spirit Airlines 0.00 8800 63.30 0.00
Hollyfrontier 0.00 4800 43.75 0.00
Pvh Corporation 0.00 2000 116.50 0.00
Level 3 Communications 0.00 4900 43.88 0.00
Xylem 0.00 6200 39.03 0.00
Expedia 0.00 2775 78.92 0.00
Tripadvisor 0.00 4200 108.00 0.00
Sunpower 0.00 5600 40.89 0.00
Michael Kors Holdings Ltd shs 0.00 5100 88.63 0.00
Monster Beverage 0.00 3500 71.14 0.00
Rouse Pptys 0.00 907 17.64 0.00
Oi Sa-adr sp 0.00 7700 0.91 0.00
Renewable Energy 0.00 22000 11.45 0.00
SELECT INCOME REIT COM SH BEN int 0.00 1000 30.00 0.00
Vantiv Inc Cl A 0.00 3300 33.64 0.00
Ensco Plc Shs Class A 0.00 9300 55.52 0.00
stock 0.00 10184 55.28 0.00
Servicenow 0.00 3700 61.89 0.00
Adt 0.00 5912 35.01 0.00
Bloomin Brands 0.00 14342 22.38 0.00
Wp Carey 0.00 1600 64.38 0.00
Grupo Fin Santander adr b 0.00 5000 13.18 0.00
Amreit Inc New cl b 0.00 500 18.00 0.00
Lan Airlines Sa- Adr stock 0.00 10087 13.57 0.00
Cencosud S A sponsored ads 0.00 1800 10.00 0.00
Ryman Hospitality Pptys 0.00 1400 47.86 0.00
Epr Properties 0.00 1400 55.71 0.00
Ambarella Inc shs 0.00 13857 31.18 0.00
Workday Inc cl a 0.00 2000 90.00 0.00
Realogy Hldgs 0.00 3600 37.78 0.00
Silver Bay Rlty Tr 0.00 1000 16.00 0.00
Liberty Media 0.00 2300 136.52 0.00
L Brands 0.00 6500 58.62 0.00
Zoetis Inc Cl A 0.00 11700 32.31 0.00
Aviv Reit 0.00 700 28.57 0.00
Metropcs Communications 0.00 6150 33.66 0.00
Liberty Global Inc C 0.00 13409 42.29 0.00
Liberty Global Inc Com Ser A 0.00 5903 44.21 0.00
Fossil 0.00 1500 104.67 0.00
Gramercy Ppty Tr 0.00 2600 6.15 0.00
National Bk Greece S A spn adr rep 1 sh 0.00 29700 3.67 0.00
Chambers Str Pptys 0.00 6500 8.00 0.00
* Armada Hoffler Pptys 0.00 500 10.00 0.00
News 0.00 11737 17.98 0.00
Sprint 0.00 21979 8.51 0.00
Fox News 0.00 11800 34.24 0.00
American Residential Pptys I 0.00 400 20.00 0.00
Spirit Realty reit 0.00 10100 11.39 0.00
Windstream Hldgs 0.00 18700 9.95 0.00
Sesa Sterlite Limted 0.00 4800 19.38 0.00
Nrg Yield 0.00 8400 31.00 0.00
Physicians Realty Trust 0.00 900 14.44 0.00
Fireeye 0.00 7758 40.41 0.00
American Homes 4 Rent-a reit 0.00 1200 17.50 0.00
Intercontinentalexchange 0.00 3124 188.41 0.00
Pattern Energy 0.00 10300 33.11 0.00
Sirius Xm Holdings 0.00 76500 3.46 0.00
American Airls 0.00 4300 43.02 0.00
Columbia Ppty Tr 0.00 3300 26.06 0.00
Twitter 0.00 14200 40.92 0.00
Perrigo Company 0.00 4300 145.00 0.00
Qts Realty Trust Inc stock 0.00 400 27.50 0.00
James River Coal Co Note 10.00 cb 0.00 4074000 0.11 0.00
Starwood Waypoint Residential Trust 0.00 1000 26.00 0.00
Endo International 0.00 3400 70.00 0.00
Keurig Green Mtn 0.00 3300 124.55 0.00
Voya Financial 0.00 2800 36.43 0.00
Pentair cs 0.00 6980 72.14 0.00
Navient Corporation equity 0.00 12300 17.72 0.00
New York Reit 0.00 4400 11.14 0.00
Jd 0.00 15000 28.47 0.00
Caretrust Reit 0.00 600 20.00 0.00

Past 13F-HR SEC Filings for Daiwa Securities

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