Daiwa Securities

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

Daiwa Securities portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPG Simon Property 8.02 -14.00% 6237731 182.11 179.63
EQR Equity Residential 5.42 +2.00% 10684696 71.84 75.86
VNO Vornado Realty Trust 4.60 +3.00% 5533961 117.71 104.45
Prologis 4.56 -8.00% 15012413 43.03 0.00
VTR Ventas 3.96 -11.00% 7829866 71.70 69.27
PSA Public Storage 3.75 -12.00% 2872086 184.85 186.59
HCN Health Care REIT 3.68 +10.00% 6885671 75.67 74.30
SLG SL Green Realty 3.58 +4.00% 4256027 119.02 124.46
MAC Macerich Company 2.89 -14.00% 4910928 83.41 92.24
UDR UDR 2.89 -2.00% 13266692 30.82 31.76
REG Regency Centers Corporation 2.81 +16.00% 6245427 63.78 63.99
HST Host Hotels & Resorts 2.28 -21.00% 13578579 23.77 20.25
ESS Essex Property Trust 2.07 -15.00% 1418634 206.60 223.60
KRC Kilroy Realty Corporation 2.04 +4.00% 4178117 69.07 72.45
AIV Apartment Investment and Management 2.03 7726077 37.15 37.57
EXR Extra Space Storage 1.99 4809069 58.64 64.02
Ddr Corp stock 1.92 +55.00% 14770783 18.36 0.00
HME Home Properties 1.79 3870926 65.60 65.07
WRI Weingarten Realty Investors 1.68 6820993 34.92 34.62
DRH DiamondRock Hospitality Company 1.55 +8.00% 14793087 14.87 13.95
Spirit Realty reit 1.48 +67.00% 17628776 11.89 0.00
FRT Federal Realty Inv. Trust 1.44 -7.00% 1522916 133.46 138.45
BXP Boston Properties 1.42 -21.00% 1564212 128.69 135.21
KIM Kimco Realty Corporation 1.42 -42.00% 7981683 25.14 25.62
TCO Taubman Centers 1.39 2584641 76.42 77.44
SHO Sunstone Hotel Investors 1.36 +14.00% 11669252 16.51 16.17
BMR BioMed Realty Trust 1.35 +35.00% 8858942 21.54 21.27
Retail Properties Of America 1.31 +28.00% 11094549 16.69 0.00
Cubesmart 1.19 +3.00% 7605469 22.07 0.00
OHI Omega Healthcare Investors 1.03 -7.00% 3734534 39.07 38.61
BEE Strategic Hotels & Resorts 0.99 -2.00% 10584543 13.23 12.28
Healthcare Tr Amer Inc cl a 0.99 NEW 5182700 26.94 0.00
OFC Corporate Office Properties Trust 0.91 +12.00% 4529764 28.37 28.77
DEI Douglas Emmett 0.87 4359494 28.40 27.61
American Homes 4 Rent-a reit 0.86 +33.00% 7160528 17.03 0.00
Rlj Lodging Trust 0.84 -23.00% 3553173 33.53 0.00
FR First Industrial Realty Trust 0.81 5555466 20.56 20.16
PEB Pebblebrook Hotel Trust 0.79 2441206 45.63 45.76
Education Rlty Tr New ret 0.76 NEW 2956809 36.59 0.00
NNN National Retail Properties 0.59 -32.00% 2125349 39.37 39.10
CUZ Cousins Properties 0.54 6646915 11.42 10.11
Microchip Technology Inc sdcv 2.125%12/1 0.44 +27.00% 35000000 1.79 0.00
Empire St Rlty Tr Inc cl a 0.39 3140582 17.58 0.00
AAPL Apple 0.30 +18.00% 388292 110.00 123.28
LOW Lowe's Companies 0.25 +58.00% 504700 68.80 73.15
Sandisk Corp note 1.500% 8/1 0.25 +5.00% 18500000 1.92 0.00
Enersys note 3.375% 6/0 0.24 21500000 1.55 0.00
WFC Wells Fargo & Company 0.23 +157.00% 584235 54.82 53.90
MSFT Microsoft Corporation 0.18 +131.00% 557450 46.45 42.00
ORCL Oracle Corporation 0.18 +52.00% 575283 44.97 41.62
HD Home Depot 0.17 -14.00% 229000 104.29 113.11
WDC Western Digital 0.16 +9.00% 198970 110.70 97.30
BBD Banco Bradesco SA 0.16 -11.00% 1682017 13.33 10.81
American Assets Trust Inc reit 0.16 +9.00% 556509 39.81 0.00
AXP American Express Company 0.15 +719.00% 227500 92.86 79.39
BLK BlackRock 0.14 +255.00% 55570 357.55 357.74
CSX CSX Corporation 0.14 -18.00% 555700 36.23 33.62
BDN Brandywine Realty Trust 0.13 +64.00% 1149454 15.98 14.84
LNC Lincoln National Corporation 0.12 +64.00% 299989 57.68 56.84
PEI Pennsylvania R.E.I.T. 0.12 +68.00% 720724 23.46 21.82
Cyrusone 0.12 +19.00% 591888 27.55 0.00
Washington Prime 0.12 +55.00% 982343 17.22 0.00
DIS Walt Disney Company 0.11 -3.00% 160550 94.67 103.60
ITUB Banco Itau Holding Financeira S.A. 0.11 -12.00% 1178332 13.08 10.68
TSLA Tesla Motors 0.11 +113.00% 67047 222.22 194.42
Yelp Inc cl a 0.11 +68.00% 289919 54.24 0.00
Electronic Arts Inc conv 0.11 +100.00% 10000000 1.51 0.00
KO Coca-Cola Company 0.10 +83.00% 321870 42.75 40.22
SUI Sun Communities 0.10 232853 60.46 66.79
STT State Street Corporation 0.09 +38.00% 167443 78.50 72.30
NOC Northrop Grumman Corporation 0.09 84200 147.39 158.85
INTC Intel Corporation 0.09 +31.00% 367080 36.29 32.76
BRFS BRF Brasil Foods SA 0.09 +3.00% 533400 23.24 19.67
Citi 0.09 +31.00% 240403 54.11 0.00
Zillow 0.09 +15.00% 118400 102.89 0.00
Hilton Worlwide Hldgs 0.09 +2510.00% 461350 26.09 0.00
Jarden Corp note 1.875% 9/1 0.09 NEW 8500000 1.57 0.00
BAC Bank of America Corporation 0.08 -5.00% 634414 17.89 15.95
NOV National-Oilwell Var 0.08 -30.00% 164033 65.53 50.15
AMGN Amgen 0.08 +233.00% 73660 159.28 153.92
YHOO Yahoo! 0.08 231100 50.51 42.61
LUV Southwest Airlines 0.08 +32.00% 271300 42.32 44.01
AIG American International 0.08 +80.00% 205792 56.01 54.59
VALE.P Vale 0.08 +177.00% 1598800 7.33 0.00
PKY Parkway Properties 0.08 -8.00% 587618 18.39 16.67
Solarcity 0.08 +25.00% 212357 53.89 0.00
JPM JPMorgan Chase & Co. 0.07 -9.00% 148220 62.58 60.16
AMP Ameriprise Financial 0.07 -41.00% 78560 132.40 131.20
XOM Exxon Mobil Corporation 0.07 -8.00% 107315 92.39 84.57
FDX FedEx Corporation 0.07 -19.00% 56600 173.73 170.82
BMY Bristol Myers Squibb 0.07 +176.00% 169170 59.03 66.08
CSCO Cisco Systems 0.07 +170.00% 372180 27.81 28.51
UNP Union Pacific Corporation 0.07 -46.00% 78000 119.14 114.86
MRK Merck & Co 0.07 +115.00% 179998 56.79 56.20
AMZN Amazon 0.07 +23.00% 34198 310.26 372.62
Invesco Ltd shs 0.07 +3.00% 238050 39.52 0.00
GM General Motors Company 0.07 -9.00% 292600 34.91 37.89
Vector Group Ltd frnt 1/1 0.07 +200.00% 7500000 1.41 0.00
Twitter 0.07 +427.00% 277372 35.86 0.00
Healthways Inc note 1.500% 7/0 0.07 +26.00% 8500000 1.17 0.00
Inland Real Estate stock 0.07 NEW 373375 25.81 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.07 NEW 10000000 1.02 0.00
Bristow Group Inc note 3.000% 6/1 0.06 +114.00% 7500000 1.05 0.00
IBN ICICI Bank 0.06 +556.00% 675000 11.55 11.08
GILD Gilead Sciences 0.06 -18.00% 89480 95.27 99.53
AZO AutoZone 0.06 +1620.00% 13760 619.11 644.63
WYNN Wynn Resorts 0.06 +76.00% 52500 148.76 128.14
CELG Celgene Corporation 0.06 +23.00% 79610 111.86 118.26
GS Goldman Sachs 0.05 -70.00% 34400 195.71 184.67
MA MasterCard Incorporated 0.05 -12.00% 88100 86.16 87.52
DFS Discover Financial Services 0.05 -69.00% 115500 65.42 58.01
JNJ Johnson & Johnson 0.05 -8.00% 68700 104.29 98.55
LLY Eli Lilly & Co. 0.05 +230.00% 110250 68.99 68.81
GE General Electric Company 0.05 292100 25.26 25.35
BEN Franklin Resources 0.05 -9.00% 133000 55.37 51.68
RTN Raytheon Company 0.05 +324.00% 67430 108.17 106.21
QCOM QUALCOMM 0.05 +13.00% 104200 74.32 71.27
GD General Dynamics Corporation 0.05 +361.00% 47500 138.00 133.60
V Visa 0.05 29700 262.20 266.74
AMAT Applied Materials 0.05 -4.00% 309620 24.92 23.76
URBN Urban Outfitters 0.05 +174.00% 203300 35.13 44.81
O'reilly Automotive 0.05 +1174.00% 34400 192.62 0.00
Te Connectivity Ltd for 0.05 -3.00% 113975 63.25 0.00
Pandora Media 0.05 +60.00% 436016 17.65 0.00
Telefonica Brasil Sa 0.05 -12.00% 366360 17.50 0.00
Expedia 0.05 +2875.00% 82575 85.36 0.00
Google Inc Class C 0.05 +47.00% 14360 526.41 0.00
FIS Fidelity National Information Services 0.04 -33.00% 99029 62.20 65.10
CAT Caterpillar 0.04 +35.00% 64600 91.52 79.57
REGN Regeneron Pharmaceuticals 0.04 +335.00% 13800 410.21 427.05
NSC Norfolk Southern 0.04 +357.00% 57630 109.62 108.18
CVX Chevron Corporation 0.04 -7.00% 47218 112.38 102.86
Royal Caribbean Cruises 0.04 +417.00% 74000 82.43 0.00
IFF International Flavors & Fragrances 0.04 +1996.00% 37730 160.03 117.32
IPG Interpublic Group of Companies 0.04 +8.00% 269000 20.77 21.34
CVS CVS Caremark Corporation 0.04 -59.00% 58449 96.40 101.90
AET Aetna 0.04 +281.00% 59783 88.83 100.76
BDX Becton, Dickinson and 0.04 +615.00% 36470 139.16 142.79
MCK McKesson Corporation 0.04 +248.00% 26790 207.59 221.98
M Macy's 0.04 -65.00% 88398 65.75 62.37
PG Procter & Gamble Company 0.04 -4.00% 68037 90.97 81.31
UGP Ultrapar Participacoes SA 0.04 +187.00% 288050 19.17 18.27
BIIB Biogen Idec 0.04 +139.00% 14700 339.48 415.20
CRM salesforce 0.04 +185.00% 105818 59.40 64.26
ALK Alaska Air 0.04 NEW 90000 59.76 64.08
Herbalife Ltd Com Stk 0.04 -7.00% 164900 37.70 0.00
INTU Intuit 0.04 +661.00% 55600 92.19 95.52
SNDK SanDisk Corporation 0.04 +15.00% 57200 97.97 84.20
FFIV F5 Networks 0.04 +1216.00% 40800 130.47 112.86
Hldgs 0.04 +1278.00% 92200 66.89 0.00
Health Care Reit Inc note 3.000%12/0 0.04 NEW 3300000 1.51 0.00
Nielsen Holdings Nv 0.04 +619.00% 110870 44.73 0.00
Marathon Petroleum 0.04 +672.00% 56750 90.26 0.00
Cbre Group Inc Cl A 0.04 +94.00% 176880 34.25 0.00
Facebook Inc cl a 0.04 -56.00% 63998 79.17 0.00
L Brands 0.04 +478.00% 65200 86.55 0.00
Alibaba Group Holding Ltd Spon 0.04 +1721.00% 50467 103.75 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.04 NEW 4500000 1.21 0.00
EFX Equifax 0.03 +661.00% 60670 80.87 91.97
MCO Moody's Corporation 0.03 -65.00% 45300 95.81 95.46
BRK.B Berkshire Hathaway 0.03 -5.00% 27300 150.15 0.00
PFE Pfizer 0.03 -11.00% 156104 31.15 33.78
MMM 3M Company 0.03 -4.00% 22150 164.33 162.72
T AT&T; 0.03 -8.00% 131095 33.54 32.70
NVDA NVIDIA Corporation 0.03 +273.00% 206550 20.05 22.93
VFC V.F. Corporation 0.03 +235.00% 55680 74.89 73.33
HOG Harley-Davidson 0.03 +680.00% 65549 65.92 62.41
VMC Vulcan Materials Company 0.03 +437.00% 66960 65.73 82.73
VZ Verizon Communications 0.03 -6.00% 98748 46.78 48.01
APC Anadarko Petroleum Corporation 0.03 +237.00% 50900 82.49 79.89
IBM International Business Machines 0.03 -9.00% 23150 160.43 158.25
F Ford Motor Company 0.03 -19.00% 301623 15.50 15.85
SBUX Starbucks Corporation 0.03 +47.00% 52200 82.05 92.23
Accenture 0.03 +186.00% 52770 89.31 0.00
MAR Marriott International 0.03 -88.00% 57667 78.03 81.60
GOOG Google 0.03 +6.00% 7900 530.00 554.33
ADS Alliance Data Systems Corporation 0.03 +472.00% 14030 286.02 275.30
CHRW C.H. Robinson Worldwide 0.03 +1354.00% 53800 74.89 72.00
EL Estee Lauder Companies 0.03 +443.00% 50680 76.19 80.58
EIX Edison International 0.03 +410.00% 64260 65.47 61.82
HNT Health Net 0.03 -3.00% 89200 53.53 56.50
LRCX Lam Research Corporation 0.03 -50.00% 48500 79.34 78.20
CBD Companhia Brasileira de Distrib. 0.03 -37.00% 129078 36.67 30.87
LHO LaSalle Hotel Properties 0.03 +3343.00% 103300 40.47 38.02
BWLD Buffalo Wild Wings 0.03 NEW 25000 180.40 184.67
TDSC 3D Systems Corporation 0.03 -5.00% 124744 31.89 0.00
Nxp Semiconductors N V 0.03 +1033.00% 59870 76.40 0.00
Embraer S A 0.03 +28.00% 114600 36.25 0.00
Summit Hotel Properties 0.03 +23.00% 366474 12.44 0.00
Spirit Airlines 0.03 +783.00% 63600 75.58 0.00
Michael Kors Holdings Ltd shs 0.03 +410.00% 60560 75.27 0.00
Aon 0.03 -6.00% 39900 94.83 0.00
Mondelez Int 0.03 +128.00% 124041 36.33 0.00
Tenet Healthcare Corporation stock 0.03 74100 50.67 0.00
Twenty-first Century Fox 0.03 +252.00% 127960 38.41 0.00
Physicians Realty Trust 0.03 +5.00% 235580 16.60 0.00
Eqc 7 1/4 12/31/49 stock 0.03 +48.00% 154150 25.50 0.00
Uba 6 3/4 12/31/49 stock 0.03 NEW 157425 26.10 0.00
CMCSA Comcast Corporation 0.02 -7.00% 51170 58.00 58.60
GGB Gerdau SA 0.02 -48.00% 1012700 3.43 3.52
INFY Infosys Technologies 0.02 +94.00% 71100 31.33 34.81
PBR.A Petroleo Brasileiro SA 0.02 -57.00% 450300 7.58 0.00
LM Legg Mason 0.02 +1781.00% 55500 53.38 54.88
MCD McDonald's Corporation 0.02 -7.00% 24697 93.93 96.21
WMT Wal-Mart Stores 0.02 -7.00% 41000 85.77 81.06
VRTX Vertex Pharmaceuticals Incorporated 0.02 +201.00% 26070 118.80 123.26
UPS United Parcel Service 0.02 +10.00% 24200 111.36 99.32
BBBY Bed Bath & Beyond 0.02 +784.00% 45100 76.16 74.05
KMX CarMax 0.02 -8.00% 47800 66.58 62.15
BA Boeing Company 0.02 -5.00% 21350 129.98 152.38
AKAM Akamai Technologies 0.02 +277.00% 36200 62.96 69.99
ERTS Electronic Arts 0.02 +577.00% 53500 47.01 0.00
KR Kroger 0.02 -11.00% 38800 64.29 74.09
RHT Red Hat 0.02 +551.00% 35197 69.12 65.33
MO Altria 0.02 -8.00% 46700 49.27 52.47
CX Cemex SAB de CV 0.02 +445.00% 323418 10.19 9.12
COP ConocoPhillips 0.02 -13.00% 34450 69.06 61.42
HPQ Hewlett-Packard Company 0.02 +47.00% 87500 40.11 32.62
HON Honeywell International 0.02 -7.00% 24400 99.92 100.92
NKE NIKE 0.02 +80.00% 33300 96.16 96.37
PEP Pepsi 0.02 -10.00% 35985 94.57 93.96
PM Philip Morris International 0.02 -9.00% 38228 80.92 77.69
SLB Schlumberger 0.02 -7.00% 30917 85.42 81.67
UTX United Technologies Corporation 0.02 -8.00% 25600 115.00 118.52
UNH UnitedHealth 0.02 -6.00% 27526 101.10 113.33
DLTR Dollar Tree 0.02 +691.00% 45100 70.38 80.00
AAP Advance Auto Parts 0.02 +812.00% 16880 159.28 147.03
LYV Live Nation Entertainment 0.02 -30.00% 82600 26.11 25.19
RHI Robert Half International 0.02 +347.00% 51560 58.39 59.74
MU Micron Technology 0.02 +83.00% 83500 35.01 27.78
TDY Teledyne Technologies Incorporated 0.02 +564.00% 24850 102.74 99.65
SWKS Skyworks Solutions 0.02 -64.00% 39300 72.72 92.91
IRBT iRobot Corporation 0.02 -69.00% 73337 34.50 33.56
EWH iShares MSCI Hong Kong Index Fund 0.02 NEW 135000 20.53 21.09
FBR Fibria Celulose S.A. 0.02 +14.00% 208900 11.82 12.43
Prologis note 3.250% 3/1 0.02 2497000 1.12 0.00
SPECTRUM BRANDS Hldgs 0.02 +75.00% 35000 95.69 0.00
CCG Campus Crest Communities 0.02 +687.00% 388511 7.31 7.72
Hologic Inc frnt 2.000%12/1 0.02 NEW 2500000 1.25 0.00
HCA HOLDINGS 0.02 +284.00% 44510 73.39 0.00
Linkedin 0.02 +238.00% 9133 232.66 0.00
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.02 +324.00% 127075 26.24 0.00
Ralph Lauren 0.02 -13.00% 18600 185.18 0.00
Delphi Automotive Plc shs 0.02 +252.00% 32960 72.70 0.00
Monster Beverage 0.02 +266.00% 32310 108.37 0.00
Abbvie 0.02 -7.00% 41600 65.45 0.00
Ambev Sa- 0.02 448700 6.22 0.00
Starwood Waypoint Residential Trust 0.02 +65.00% 122848 26.37 0.00
Markit 0.02 +1033.00% 88420 26.43 0.00
CTSH Cognizant Technology Solutions 0.01 -9.00% 14500 52.69 60.57
TWC Time Warner Cable 0.01 -92.00% 6610 152.04 154.39
MBT Mobile TeleSystems OJSC 0.01 +127.00% 175010 7.18 8.82
PBR Petroleo Brasileiro SA 0.01 -71.00% 244420 7.30 5.36
TWX Time Warner 0.01 -11.00% 20199 85.40 83.25
EEM iShares MSCI Emerging Markets Indx 0.01 +311.00% 42000 39.29 38.45
HIG Hartford Financial Services 0.01 -13.00% 17500 41.64 41.14
SCHW Charles Schwab Corporation 0.01 -9.00% 27700 30.18 30.86
USB U.S. Ban 0.01 -21.00% 42600 44.95 43.76
Ace Limited Cmn 0.01 8750 115.00 0.00
PNC PNC Financial Services 0.01 -4.00% 12996 91.26 93.21
PFG Principal Financial 0.01 -76.00% 37300 51.93 49.56
BK Bank of New York Mellon Corporation 0.01 -3.00% 30371 40.57 39.44
COST Costco Wholesale Corporation 0.01 -6.00% 10350 141.74 148.30
DVN Devon Energy Corporation 0.01 -15.00% 11900 61.25 57.71
MON Monsanto Company 0.01 -4.00% 14006 119.23 117.22
ABT Abbott Laboratories 0.01 -8.00% 36000 45.03 46.40
BAX Baxter International 0.01 -5.00% 13200 73.26 67.92
ADM Archer Daniels Midland Company 0.01 -75.00% 15600 51.99 45.32
D Dominion Resources 0.01 -6.00% 13900 76.91 69.17
SPY SPDR S&P; 500 ETF 0.01 +74.00% 19580 85.56 205.25
CAH Cardinal Health 0.01 +16.00% 10000 80.59 87.33
FDO Family Dollar Stores 0.01 19500 79.24 78.85
KMB Kimberly-Clark Corporation 0.01 -8.00% 9100 115.49 103.80
PPG PPG Industries 0.01 -52.00% 3400 231.18 225.60
SLH Solera Holdings 0.01 +1465.00% 39130 51.19 50.88
TRV Travelers Companies 0.01 -11.00% 8023 105.82 105.54
ADBE Adobe Systems Incorporated 0.01 -6.00% 11400 72.72 76.64
ADP Automatic Data Processing 0.01 -8.00% 11600 83.36 85.00
DOW Dow Chemical Company 0.01 -6.00% 28400 45.60 47.09
ITRI Itron 0.01 44100 42.29 35.27
MDT Medtronic 0.01 -9.00% 23200 72.20 76.22
JCI Johnson Controls 0.01 -6.00% 16100 48.32 48.46
TIF Tiffany & Co. 0.01 -3.00% 15900 106.84 83.92
MS Morgan Stanley 0.01 -6.00% 43300 38.75 34.94
LVS Las Vegas Sands 0.01 +42.00% 19797 58.44 52.42
DD E.I. du Pont de Nemours & Company 0.01 -6.00% 23400 73.93 79.13
EMR Emerson Electric 0.01 -12.00% 17800 61.74 55.87
ABC AmerisourceBergen 0.01 -84.00% 19300 90.16 103.61
FL Foot Locker 0.01 -81.00% 28000 56.18 61.03
MHK Mohawk Industries 0.01 -3.00% 5800 155.34 179.34
TMO Thermo Fisher Scientific 0.01 -7.00% 10394 125.28 127.98
YUM Yum! Brands 0.01 -10.00% 10300 72.82 77.05
APD Air Products & Chemicals 0.01 -9.00% 5150 144.27 152.20
LMT Lockheed Martin Corporation 0.01 -7.00% 6500 192.62 197.87
AGN Allergan 0.01 -8.00% 7050 212.62 234.98
ALL Allstate Corporation 0.01 -7.00% 10600 70.28 68.72
COF Capital One Financial 0.01 -18.00% 13354 82.52 77.96
CL Colgate-Palmolive Company 0.01 -8.00% 22100 69.19 68.17
DE Deere & Company 0.01 -6.00% 8000 88.50 90.31
EBAY eBay 0.01 -8.00% 26800 56.12 59.78
GIS General Mills 0.01 -7.00% 15800 53.57 51.55
HAL Halliburton Company 0.01 -94.00% 20400 39.31 41.30
MMC Marsh & McLennan Companies 0.01 -7.00% 13200 57.27 55.76
Nextera Energy 0.01 -10.00% 12362 106.13 0.00
OXY Occidental Petroleum Corporation 0.01 -8.00% 20050 80.67 74.23
PH Parker-Hannifin Corporation 0.01 -3.00% 5800 128.97 116.44
PX Praxair 0.01 -26.00% 6950 129.50 124.53
SYK Stryker Corporation 0.01 -9.00% 8200 94.39 90.61
TGT Target Corporation 0.01 -8.00% 14200 75.92 77.89
TXN Texas Instruments Incorporated 0.01 -6.00% 25300 53.48 57.48
DHR Danaher Corporation 0.01 -6.00% 19950 86.18 84.59
EXC Exelon Corporation 0.01 -84.00% 20526 37.07 31.85
WMB Williams Companies 0.01 -2.00% 17300 44.91 46.41
EMC EMC Corporation 0.01 -8.00% 48300 29.73 26.24
TJX TJX Companies 0.01 +16.00% 21945 68.35 67.66
SO Southern Company 0.01 21800 49.13 43.68
ITW Illinois Tool Works 0.01 -9.00% 9100 94.73 96.27
EOG EOG Resources 0.01 -18.00% 13100 92.06 86.44
PRU Prudential Financial 0.01 -92.00% 14000 90.43 80.31
AVB AvalonBay Communities 0.01 +2.00% 7369 163.39 167.28
WBC WABCO Holdings 0.01 +440.00% 16480 104.79 114.66
SRE Sempra Energy 0.01 -16.00% 7700 111.30 106.08
CHK Chesapeake Energy Corporation 0.01 +523.00% 87900 19.57 14.13
PCP Precision Castparts 0.01 +24.00% 5210 240.88 210.13
PCLN priceline.com Incorporated 0.01 -29.00% 1686 1146.79 1190.00
MRO Marathon Oil Corporation 0.01 +41.00% 38960 28.30 26.02
HA Hawaiian Holdings 0.01 NEW 62400 26.03 18.95
WYN Wyndham Worldwide Corporation 0.01 10500 85.71 89.37
UA Under Armour 0.01 +377.00% 21475 68.31 75.07
CLNE Clean Energy Fuels 0.01 +175.00% 246200 4.99 5.23
HOT Starwood Hotels & Resorts Worldwide 0.01 -17.00% 17300 81.03 79.90
MET MetLife 0.01 -6.00% 23100 54.07 50.75
ALXN Alexion Pharmaceuticals 0.01 -6.00% 4700 185.11 179.76
NPSP NPS Pharmaceuticals 0.01 +612.00% 37350 35.77 45.97
HCP HCP 0.01 -89.00% 26200 44.05 40.24
WBMD WebMD Health 0.01 +1168.00% 22201 39.55 42.39
H Hyatt Hotels Corporation 0.01 NEW 35000 60.20 58.41
UUP PowerShares DB US Dollar Index Bullish 0.01 NEW 30000 23.97 26.26
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 21000 59.29 56.03
HYG iShares iBoxx $ High Yid Corp Bond 0.01 +15.00% 9900 89.60 90.34
Avago Technologies 0.01 -8.00% 9600 100.59 0.00
Ishares Tr Phill Invstmrk 0.01 39000 38.08 0.00
FTNT Fortinet 0.01 NEW 45000 30.67 33.20
Industries N shs - a - 0.01 +2.00% 11800 79.29 0.00
General Growth Properties 0.01 33978 28.14 0.00
PXH PowerShares FTSE RAFI Emerging MarketETF 0.01 +2.00% 44000 18.64 17.96
WSDT WisdomTree Investments 0.01 NEW 75780 15.68 0.00
Covidien 0.01 -5.00% 12625 102.35 0.00
Kinder Morgan 0.01 +95.00% 33177 42.32 0.00
American Tower Reit 0.01 -8.00% 9600 98.85 0.00
Express Scripts Holding 0.01 -8.00% 17945 84.65 0.00
Phillips 66 0.01 +4.00% 19400 71.65 0.00
Duke Energy 0.01 -8.00% 16666 83.52 0.00
stock 0.01 +54.00% 21060 59.73 0.00
Directv 0.01 -8.00% 11133 86.68 0.00
Kraft Foods 0.01 -5.00% 14503 62.68 0.00
Eaton 0.01 -21.00% 15248 67.94 0.00
Epr Pptys conv pfd 9% sr e 0.01 +1901.00% 56548 31.50 0.00
Norwegian Cruise Line Hldgs shs 0.01 NEW 45000 46.76 0.00
Fireeye 0.01 -19.00% 24478 32.39 0.00
American Airls 0.01 +334.00% 21710 53.63 0.00
Kate Spade & Co 0.01 -38.00% 39745 31.95 0.00
Anthem 0.01 NEW 7200 125.69 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.01 NEW 1500000 1.00 0.00
CB Chubb Corporation 0.00 -8.00% 5700 103.51 98.78
CVA Covanta Holding Corporation 0.00 7800 22.05 20.95
DO Diamond Offshore Drilling 0.00 -25.00% 2000 36.50 26.52
L Loews Corporation 0.00 8900 42.02 39.42
HBAN Huntington Bancshares Incorporated 0.00 +31.00% 20800 10.53 10.78
HAS Hasbro 0.00 -9.00% 2900 54.83 61.01
* America Movil Sab De Cv spon adr l shs 0.00 +22.00% 15800 22.15 0.00
CIT CIT 0.00 -7.00% 4800 47.92 44.41
CCK Crown Holdings 0.00 -24.00% 3400 50.88 50.20
VALE Vale 0.00 +27.00% 81500 8.14 6.09
FMX Fomento Economico Mexicano SAB 0.00 +17.00% 3350 88.06 86.48
TV Grupo Televisa, S.A. 0.00 -8.00% 5700 34.04 34.95
SQM Sociedad Quimica y Minera 0.00 400 25.00 23.51
BVN Compania de Minas Buenaventura SA 0.00 900 10.00 10.28
NRG NRG Energy 0.00 -7.00% 8500 26.94 23.45
CMS CMS Energy Corporation 0.00 +18.00% 13200 34.72 32.93
TSM Taiwan Semiconductor Mfg 0.00 NEW 1000 22.00 23.50
NU Northeast Utilities System 0.00 -9.00% 7880 53.55 0.00
ANSS ANSYS 0.00 2100 81.90 85.06
GLW Corning Incorporated 0.00 -14.00% 30300 22.94 22.80
JOYG Joy Global 0.00 3100 46.45 0.00
NLY Annaly Capital Management 0.00 22900 10.83 10.36
CME CME 0.00 -3.00% 7800 88.59 95.64
GNW Genworth Financial 0.00 11400 8.51 7.13
LUK Leucadia National 0.00 8500 22.47 23.15
PGR Progressive Corporation 0.00 14400 27.01 26.15
Renaissance Re Holdings Ltd Cmn 0.00 1300 96.92 0.00
WU Western Union Company 0.00 -9.00% 13546 17.94 19.29
AIZ Assurant 0.00 -23.00% 1600 68.12 61.02
AMTD TD Ameritrade Holding 0.00 -8.00% 6700 35.82 37.51
TSS Total System Services 0.00 -24.00% 3751 33.86 37.47
NTRS Northern Trust Corporation 0.00 -5.00% 5400 67.41 69.63
PBCT People's United Financial 0.00 -29.00% 8600 15.23 14.88
SEIC SEI Investments Company 0.00 -21.00% 3200 40.00 42.55
NDAQ NASDAQ OMX 0.00 -27.00% 3100 48.06 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.00 -9.00% 12948 41.94 0.00
AMG Affiliated Managers 0.00 1200 212.50 209.73
AN AutoNation 0.00 1700 60.59 60.20
COG Cabot Oil & Gas Corporation 0.00 10400 29.62 27.30
ECL Ecolab 0.00 -7.00% 6300 104.44 115.32
EXPD Expeditors International of Washington 0.00 -9.00% 4700 44.68 47.74
MTB M&T; Bank Corporation 0.00 3000 125.67 121.63
RRC Range Resources 0.00 -6.00% 4000 53.50 47.15
RSG Republic Services 0.00 11100 40.26 40.26
WM Waste Management 0.00 -7.00% 10600 51.32 53.00
DKS Dick's Sporting Goods 0.00 2300 49.57 56.47
TSCO Tractor Supply Company 0.00 3600 78.89 85.18
VIA.B Via 0.00 -10.00% 8871 75.30 0.00
BMRN BioMarin Pharmaceutical 0.00 -78.00% 3800 90.53 113.42
INCY Incyte Corporation 0.00 NEW 3300 73.03 88.43
CMCSK Comcast Corporation 0.00 -9.00% 10300 57.57 58.27
MLM Martin Marietta Materials 0.00 1300 110.00 137.91
PHI Philippine Long Distance Telephone 0.00 9000 63.33 69.41
RMD ResMed 0.00 3200 55.94 67.11
CBS CBS Corporation 0.00 -7.00% 11871 55.34 59.57
HSP Hospira 0.00 -15.00% 3920 61.22 87.66
AES AES Corporation 0.00 -7.00% 17400 13.79 12.14
AEE Ameren Corporation 0.00 -8.00% 6100 46.07 41.21
Bunge 0.00 3600 90.83 0.00
ED Consolidated Edison 0.00 7400 65.95 59.90
LEN Lennar Corporation 0.00 3900 44.87 48.23
PHM Pulte 0.00 8200 21.46 21.23
FE FirstEnergy 0.00 10235 38.98 34.23
APA Apache Corporation 0.00 +14.00% 11210 62.94 60.29
ADSK Autodesk 0.00 -6.00% 5600 60.00 60.20
AVP Avon Products 0.00 11600 9.40 8.09
CCL Carnival Corporation 0.00 -7.00% 11100 45.32 43.98
CERN Cerner Corporation 0.00 7700 64.68 69.83
CTXS Citrix Systems 0.00 4000 63.75 59.63
COH Coach 0.00 -7.00% 14100 37.78 40.63
CLR Continental Resources 0.00 -12.00% 2100 38.57 43.64
CLB Core Laboratories N.V. 0.00 1000 120.00 105.11
CMI Cummins 0.00 -4.00% 4200 144.29 137.75
XRAY DENTSPLY International 0.00 3300 53.33 51.20
DLR Digital Realty Trust 0.00 7900 66.33 64.33
EW Edwards Lifesciences 0.00 -7.00% 2500 127.20 135.16
FTI FMC Technologies 0.00 -6.00% 5900 46.78 37.08
GPC Genuine Parts Company 0.00 -5.00% 3800 106.58 92.26
HRB H&R; Block 0.00 7000 33.71 31.63
HOLX Hologic 0.00 -12.00% 5400 26.67 31.98
HCBK Hudson City Ban 0.00 -14.00% 15900 10.13 9.90
JBHT J.B. Hunt Transport Services 0.00 -17.00% 2300 84.35 85.39
KSS Kohl's Corporation 0.00 -7.00% 5100 60.98 73.72
LKQX LKQ Corporation 0.00 6800 28.09 0.00
LEG Leggett & Platt 0.00 -22.00% 3900 42.56 44.11
MAT Mattel 0.00 -7.00% 8500 30.94 24.73
MWV MeadWestva 0.00 -12.00% 4200 44.29 49.05
MCHP Microchip Technology 0.00 -11.00% 7400 45.14 49.28
NTAP NetApp 0.00 -5.00% 13400 41.48 37.63
NEM Newmont Mining Corporation 0.00 +97.00% 23860 19.22 21.67
NBL Noble Energy 0.00 -4.00% 9100 47.47 44.22
NUAN Nuance Communications 0.00 +402.00% 40700 14.12 13.76
NUE Nucor Corporation 0.00 -48.00% 8000 49.00 45.99
PAYX Paychex 0.00 -14.00% 7900 46.20 48.92
PETM PetSmart 0.00 -8.00% 2100 81.43 82.98
PII Polaris Industries 0.00 -6.00% 1400 151.43 148.18
RAI Reynolds American 0.00 -4.00% 7800 64.23 70.03
R Ryder System 0.00 NEW 750 93.33 92.14
SEE Sealed Air 0.00 4400 42.50 45.48
SE Spectra Energy 0.00 -6.00% 16196 36.31 34.31
SWK Stanley Black & Decker 0.00 3624 96.03 95.48
SYY SYSCO Corporation 0.00 14600 39.66 38.41
TROW T. Rowe Price 0.00 -4.00% 6500 85.85 81.65
TDC Teradata Corporation 0.00 -22.00% 3800 43.68 42.00
MHP McGraw-Hill Companies 0.00 -4.00% 6700 88.96 0.00
SHW Sherwin-Williams Company 0.00 -4.00% 2100 262.86 281.82
TRMB Trimble Navigation 0.00 6000 26.50 25.75
GWW W.W. Grainger 0.00 -6.00% 1500 254.67 230.01
Willis Group Holdings 0.00 -10.00% 4100 44.88 0.00
BF.B Brown-Forman Corporation 0.00 -6.00% 3000 88.00 0.00
DNB Dun & Bradstreet Corporation 0.00 -23.00% 1000 121.00 127.49
TAP Molson Coors Brewing Company 0.00 -8.00% 3850 74.55 73.49
AFL AFLAC Incorporated 0.00 -4.00% 11200 61.07 61.39
ARG Airgas 0.00 1500 115.33 114.17
AVY Avery Dennison Corporation 0.00 3000 52.00 51.65
BBY Best Buy 0.00 -6.00% 7000 39.00 40.39
BSX Boston Scientific Corporation 0.00 -9.00% 31247 13.25 16.49
HRS Harris Corporation 0.00 -10.00% 2600 71.92 72.70
JWN Nordstrom 0.00 -7.00% 3600 79.44 79.23
ROST Ross Stores 0.00 -8.00% 6100 94.55 105.22
BCR C.R. Bard 0.00 -5.00% 1900 166.84 166.60
VRSN Verisign 0.00 3100 57.10 62.91
BEAV BE Aerospace 0.00 -8.00% 2300 57.83 61.12
PLL Pall Corporation 0.00 -6.00% 2700 101.11 97.86
CMA Comerica Incorporated 0.00 -14.00% 4300 46.74 45.57
IP International Paper Company 0.00 -36.00% 10100 53.56 54.31
NWL Newell Rubbermaid 0.00 -8.00% 6800 38.09 37.57
RF Regions Financial Corporation 0.00 34035 10.55 9.54
ALV Autoliv 0.00 -9.00% 2350 105.96 111.66
HBI Hanesbrands 0.00 +126.00% 3400 111.54 32.16
MAA Mid-America Apartment 0.00 +3.00% 2656 74.55 71.99
LH Laboratory Corp. of America Holdings 0.00 -92.00% 2100 108.10 121.70
DVA DaVita 0.00 -8.00% 4200 75.71 78.60
DRI Darden Restaurants 0.00 -24.00% 3100 58.71 62.29
WHR Whirlpool Corporation 0.00 -9.00% 2000 193.50 197.86
ADI Analog Devices 0.00 -4.00% 7700 55.58 57.76
SWY Safeway 0.00 5900 35.08 0.00
URI United Rentals 0.00 -43.00% 3300 102.12 88.12
CINF Cincinnati Financial Corporation 0.00 -11.00% 3815 51.90 52.08
Everest Re 0.00 -14.00% 1200 170.00 0.00
HR Healthcare Realty Trust Incorporated 0.00 +7.00% 3000 27.33 26.23
XLNX Xilinx 0.00 11400 43.26 39.72
MAS Masco Corporation 0.00 -11.00% 8900 25.17 25.99
MTD Mettler-Toledo International 0.00 700 302.86 306.26
JBLU JetBlue Airways Corporation 0.00 NEW 11000 15.82 17.12
UHS Universal Health Services 0.00 -18.00% 2700 111.43 113.94
UNM Unum 0.00 6500 34.92 33.01
TSN Tyson Foods 0.00 -11.00% 14700 40.14 37.76
MDU MDU Resources 0.00 -15.00% 4500 23.56 20.52
EMN Eastman Chemical Company 0.00 -15.00% 7000 75.86 71.40
SNPS Synopsys 0.00 -22.00% 3800 43.42 45.25
OCR Omnicare 0.00 -14.00% 2400 72.92 75.29
COL Rockwell Collins 0.00 -22.00% 2800 84.64 91.43
VLO Valero Energy Corporation 0.00 -6.00% 12692 49.48 56.99
WAT Waters Corporation 0.00 -8.00% 2200 112.73 119.56
CPB Campbell Soup Company 0.00 5000 44.00 45.09
CTL CenturyLink 0.00 -3.00% 14042 39.60 35.12
MYL Mylan 0.00 -9.00% 9100 56.37 58.88
HP Helmerich & Payne 0.00 2900 67.59 63.63
ENR Energizer Holdings 0.00 -11.00% 1500 128.67 132.24
NI NiSource 0.00 8000 42.38 41.22
Partner Re 0.00 -38.00% 1100 114.55 0.00
PCL Plum Creek Timber 0.00 -13.00% 4400 42.73 41.89
AGCO AGCO Corporation 0.00 -13.00% 2600 45.38 47.82
ARW Arrow Electronics 0.00 2700 57.78 60.53
AVT Avnet 0.00 3900 43.08 45.00
AA Alcoa 0.00 -62.00% 28700 15.78 13.26
BHI Baker Hughes Incorporated 0.00 -3.00% 10704 56.05 59.73
BBT BB&T; Corporation 0.00 -3.00% 17900 38.88 37.76
CFN CareFusion Corporation 0.00 -8.00% 5350 59.25 59.78
CI CIGNA Corporation 0.00 -28.00% 6400 102.97 120.83
CSC Computer Sciences Corporation 0.00 3600 63.06 67.18
DISH DISH Network 0.00 5600 72.86 73.44
FLR Fluor Corporation 0.00 -39.00% 4000 60.75 57.12
HES Hess 0.00 -9.00% 6600 73.79 69.52
ISRG Intuitive Surgical 0.00 -10.00% 900 528.89 489.66
LINTA Liberty Media 0.00 11550 29.44 0.00
MXIM Maxim Integrated Products 0.00 7200 31.81 35.28
SIAL Sigma-Aldrich Corporation 0.00 -6.00% 2900 137.24 137.95
SYMC Symantec Corporation 0.00 -3.00% 27200 25.66 23.79
WEC Wisconsin Energy Corporation 0.00 -8.00% 5600 52.68 47.92
XRX Xerox Corporation 0.00 -5.00% 27153 13.85 12.92
AEP American Electric Power Company 0.00 -7.00% 11600 60.69 55.21
GPS Gap 0.00 -57.00% 6100 42.13 41.01
WY Weyerhaeuser Company 0.00 13158 35.87 33.37
Y Alleghany Corporation 0.00 400 462.50 460.40
Agilent Technologies Inc C ommon 0.00 -8.00% 8090 40.91 0.00
CA CA 0.00 -8.00% 8205 30.47 31.38
TMK Torchmark Corporation 0.00 -10.00% 3325 54.14 53.48
LLTC Linear Technology Corporation 0.00 5700 45.61 46.86
SPLS Staples 0.00 15500 18.13 16.12
FCX Freeport-McMoRan Copper & Gold 0.00 -26.00% 24458 23.35 18.56
PDCO Patterson Companies 0.00 2600 48.08 48.45
SRCL Stericycle 0.00 -4.00% 2100 130.95 135.67
PCG PG&E; Corporation 0.00 -8.00% 11400 53.25 51.38
JEC Jacobs Engineering 0.00 -13.00% 3200 44.69 42.89
HSIC Henry Schein 0.00 -12.00% 2200 136.36 136.50
MUR Murphy Oil Corporation 0.00 -8.00% 4300 50.47 46.97
WFMI Whole Foods Market 0.00 -7.00% 8500 50.47 0.00
ITC ITC Holdings 0.00 4600 40.43 35.94
WRE Washington Real Estate Investment Trust 0.00 +5.00% 2000 27.50 26.64
CTAS Cintas Corporation 0.00 +111.00% 5700 78.42 82.26
MAN Manpower 0.00 2400 68.33 82.17
UMH UMH Properties 0.00 +5178.00% 21112 26.42 9.39
CLX Clorox Company 0.00 -6.00% 3100 104.19 107.06
FITB Fifth Third Ban 0.00 -10.00% 20600 20.39 19.04
HPT Hospitality Properties Trust 0.00 +6.00% 4600 31.09 30.62
HSY Hershey Company 0.00 -7.00% 3900 103.85 98.43
K Kellogg Company 0.00 -10.00% 6500 65.38 62.16
WRB W.R. Berkley Corporation 0.00 -28.00% 3000 51.33 49.84
FSP Franklin Street Properties 0.00 +8.00% 2700 12.22 12.25
PENN Penn National Gaming 0.00 -55.00% 26500 13.74 15.99
IRM Iron Mountain Incorporated 0.00 +11.00% 9828 38.67 36.00
TOL Toll Brothers 0.00 -92.00% 4200 34.29 37.37
DHI D.R. Horton 0.00 -13.00% 7166 25.26 25.87
DISCK Discovery Communications 0.00 7420 33.69 31.23
FLIR FLIR Systems 0.00 -30.00% 3200 32.19 31.23
OMC Omni 0.00 -9.00% 6400 77.50 76.16
DISCA Discovery Communications 0.00 3640 34.34 32.39
DPS Dr Pepper Snapple 0.00 5024 71.66 77.36
CAG ConAgra Foods 0.00 10600 36.32 33.68
FISV Fiserv 0.00 6200 70.97 77.15
DOV Dover Corporation 0.00 -43.00% 4200 71.67 70.44
Energy Xxi 0.00 NEW 32535 3.23 0.00
FTR Frontier Communications 0.00 -15.00% 24063 6.69 7.40
NYB New York Community Ban 0.00 11800 16.02 0.00
PPL PPL Corporation 0.00 -4.00% 15900 36.35 31.37
PEG Public Service Enterprise 0.00 -5.00% 12800 41.41 39.84
XEL Xcel Energy 0.00 -8.00% 12400 35.89 33.87
Arch Capital 0.00 3700 59.19 0.00
Axis Capital Holdings 0.00 2900 51.03 0.00
FAST Fastenal Company 0.00 -6.00% 7000 47.57 40.46
FSLR First Solar 0.00 -52.00% 4300 44.65 60.28
HIW Highwoods Properties 0.00 -99.00% 2800 44.29 43.24
PCAR PACCAR 0.00 -4.00% 8937 68.03 60.73
PXD Pioneer Natural Resources 0.00 -20.00% 3500 148.86 153.87
ROP Roper Industries 0.00 2600 156.54 166.10
VRSK Verisk Analytics 0.00 -7.00% 3800 63.95 69.61
SJM J.M. Smucker Company 0.00 2700 101.11 110.22
VAR Varian Medical Systems 0.00 2700 86.67 93.09
SWN Southwestern Energy Company 0.00 8600 27.33 21.94
STZ Constellation Brands 0.00 -8.00% 4100 98.05 115.30
NFLX Netflix 0.00 -6.00% 1400 341.43 443.79
ZMH Zimmer Holdings 0.00 -9.00% 4000 113.50 116.78
WLL Whiting Petroleum Corporation 0.00 3100 32.90 37.80
GOOD Gladstone Commercial Corporation 0.00 500 18.00 17.99
LXP Lexington Realty Trust 0.00 +10.00% 6546 11.00 9.77
AHT Ashford Hospitality Trust 0.00 +9.00% 2400 10.42 9.63
GRT Glimcher Realty Trust 0.00 -99.00% 4600 13.70 0.00
GLD SPDR Gold Trust 0.00 4000 113.50 110.56
FCH FelCor Lodging Trust Incorporated 0.00 +12.00% 3500 10.86 10.50
HT Hersha Hospitality Trust 0.00 +5.00% 6200 7.10 6.32
HTZ Hertz Global Holdings 0.00 -5.00% 11100 24.95 21.85
CPN Calpine Corporation 0.00 8200 22.07 20.82
DAL Delta Air Lines 0.00 +115.00% 9500 49.16 44.19
DBC PowerShares DB Com Indx Trckng Fund 0.00 -16.00% 3000 18.33 17.26
TSO Tesoro Corporation 0.00 -9.00% 2800 74.29 86.12
CVC Cablevision Systems Corporation 0.00 6600 20.61 17.81
APH Amphenol Corporation 0.00 +79.00% 7700 53.77 57.35
TRW TRW Automotive Holdings 0.00 -6.00% 2700 102.96 104.55
PWR Quanta Services 0.00 12200 28.36 28.12
CNX CONSOL Energy 0.00 -9.00% 5800 33.79 27.80
SBAC SBA Communications Corporation 0.00 +22.00% 4400 110.68 120.39
JNPR Juniper Networks 0.00 -22.00% 10400 22.31 23.46
ATVI Activision Blizzard 0.00 -48.00% 12500 20.16 22.67
MJN Mead Johnson Nutrition 0.00 5100 100.59 98.45
ASR Grupo Aeroportuario del Sureste 0.00 NEW 300 133.33 126.55
LO Lorillard 0.00 -10.00% 8600 62.91 66.44
ETR Entergy Corporation 0.00 4400 87.50 75.05
ILMN Illumina 0.00 -5.00% 3200 184.69 191.44
EQIX Equinix 0.00 -5.00% 1230 226.83 227.42
BIDU Baidu 0.00 -36.00% 160 225.00 207.29
BRCM Broadcom Corporation 0.00 -9.00% 12850 43.35 44.13
CIG Companhia Energetica Minas Gerais 0.00 +10.00% 21000 4.95 3.77
EV Eaton Vance 0.00 -22.00% 3700 40.81 41.74
CE Celanese Corporation 0.00 -7.00% 3900 60.00 56.85
CF CF Industries Holdings 0.00 -7.00% 1250 272.80 292.79
SBS Companhia de Saneamento Basi 0.00 +11.00% 50000 6.30 5.10
HUM Humana 0.00 -9.00% 3800 143.68 160.10
JAKK JAKKS Pacific 0.00 -42.00% 1964 19.72 6.28
KEY Key 0.00 -8.00% 22400 13.88 14.07
Marvell Technology 0.00 -22.00% 9700 14.54 0.00
OI Owens-Illinois 0.00 5400 27.04 23.29
RKT Rock-Tenn Company 0.00 3400 60.88 63.64
Seagate Technology Com Stk 0.00 -5.00% 8200 66.46 0.00
AEC Associated Estates Realty Corporation 0.00 +5.00% 1800 23.33 23.98
SAN Banco Santander-Chile 0.00 600 20.00 6.75
Flextronics International Ltd Com Stk 0.00 14300 11.19 0.00
ACC American Campus Communities 0.00 +10.00% 3268 41.31 40.71
ALTR Altera Corporation 0.00 +57.00% 12300 36.91 35.31
BCH Banco de Chile 0.00 1625 68.92 67.19
BRS Bristow 0.00 NEW 100 160.00 58.24
CDR Cedar Shopping Centers 0.00 +16.00% 2100 7.14 7.15
CLI Mack-Cali Realty 0.00 -99.00% 2500 19.20 18.37
CMG Chipotle Mexican Grill 0.00 -3.00% 770 684.42 665.38
CNP CenterPoint Energy 0.00 10000 23.40 20.60
CPL CPFL Energia S.A. 0.00 -87.00% 6700 13.58 11.14
CXO Concho Resources 0.00 -13.00% 2600 99.62 107.77
DGX Quest Diagnostics Incorporated 0.00 -7.00% 3500 67.14 70.85
DTE DTE Energy Company 0.00 4400 86.36 78.53
EOC Empresa Nacional de Electricidad 0.00 -10.00% 3300 44.00 42.86
FMC FMC Corporation 0.00 3400 57.06 60.36
GME GameStop 0.00 -13.00% 3200 33.75 40.53
HRL Hormel Foods Corporation 0.00 -11.00% 3200 52.19 54.96
Ingersoll-rand Co Ltd-cl A 0.00 -7.00% 6344 63.37 0.00
LLL L-3 Communications Holdings 0.00 -17.00% 4250 126.05 125.86
LNT Alliant Energy Corporation 0.00 -9.00% 2800 66.43 60.35
MPW Medical Properties Trust 0.00 +4.00% 5200 13.85 13.91
Oge Energy 0.00 4700 35.53 0.00
OII Oceaneering International 0.00 2500 58.80 51.70
POM Pepco Holdings 0.00 -12.00% 5600 26.96 26.90
PPS Post Properties 0.00 -99.00% 1700 58.82 55.21
RJF Raymond James Financial 0.00 3000 57.33 57.98
RPT Ramco-Gershenson Properties Trust 0.00 -99.00% 2400 18.75 18.30
SCG SCANA Corporation 0.00 3100 60.32 52.58
SLXP Salix Pharmaceuticals 0.00 +51.00% 1200 115.00 157.81
SPW SPX Corporation 0.00 1200 85.83 84.59
SSS Sovran Self Storage 0.00 +11.00% 1000 87.00 88.95
TXT Textron 0.00 -8.00% 6800 42.06 42.62
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 -16.00% 1500 128.00 141.66
Cimarex Energy 0.00 2300 106.09 0.00
ASH Ashland 0.00 -11.00% 1600 120.00 123.50
Credi 0.00 400 160.00 0.00
BWA BorgWarner 0.00 -6.00% 5800 55.00 58.93
CBI Chicago Bridge & Iron Company N.V. 0.00 2300 42.17 46.73
CREE Cree 0.00 +30.00% 9800 32.24 38.59
DNR Denbury Resources 0.00 10200 8.14 7.60
EGN Energen Corporation 0.00 2100 63.81 62.96
FLS Flowserve Corporation 0.00 3500 59.71 57.90
HXL Hexcel Corporation 0.00 -9.00% 5000 41.40 47.72
KLAC KLA-Tencor Corporation 0.00 -6.00% 4000 70.25 60.32
LNG Cheniere Energy 0.00 -9.00% 5500 70.36 75.38
Lululemon Athletica 0.00 +13.00% 3400 55.88 0.00
MDVN Medivation 0.00 NEW 1500 99.33 127.95
MGM MGM Resorts International. 0.00 9800 21.43 19.77
UHT Universal Health Realty Income Trust 0.00 400 47.50 50.23
ADC Agree Realty Corporation 0.00 +25.00% 500 32.00 31.80
BFS Saul Centers 0.00 300 56.67 54.41
CCU Compania Cervecerias Unidas S.A. 0.00 1300 18.46 18.05
CHD Church & Dwight 0.00 -8.00% 3300 78.79 83.20
CIB Bancolombia S.A. 0.00 600 48.33 36.73
CXW Corrections Corporation of America 0.00 +5.00% 3535 36.21 38.55
DRE Duke Realty Corporation 0.00 +2.00% 19700 20.20 20.41
EGP EastGroup Properties 0.00 +11.00% 1000 63.00 58.23
ELS Equity Lifestyle Properties 0.00 +8.00% 2500 51.60 52.68
IRET Investors Real Estate Trust 0.00 +2.00% 3500 8.29 7.17
KSU Kansas City Southern 0.00 -6.00% 2700 121.85 113.81
MKC McCormick & Company, Incorporated 0.00 3000 74.33 72.00
O Realty Income 0.00 -94.00% 12650 47.75 49.45
ORA Ormat Technologies 0.00 4500 27.11 34.71
PSB PS Business Parks 0.00 600 80.00 77.40
ROK Rockwell Automation 0.00 -10.00% 3300 111.21 110.21
SKT Tanger Factory Outlet Centers 0.00 +7.00% 3000 37.00 34.92
STJ St. Jude Medical 0.00 -11.00% 6900 65.07 66.17
TDG TransDigm Group Incorporated 0.00 -8.00% 1100 196.36 214.68
TEG Integrys Energy 0.00 -18.00% 1800 77.78 71.00
UBA Urstadt Biddle Properties 0.00 +14.00% 800 22.50 22.00
VMW VMware 0.00 -8.00% 3300 82.42 81.59
WLK Westlake Chemical Corporation 0.00 1200 60.83 66.20
ALB Albemarle Corporation 0.00 2200 60.00 54.36
AME AMETEK 0.00 -6.00% 6100 52.62 51.35
ENI Enersis S.A. 0.00 1700 15.88 15.66
ENOC EnerNOC 0.00 6300 15.40 11.28
IHS IHS 0.00 1500 114.00 111.86
SCCO Southern Copper Corporation 0.00 600 28.33 28.06
TGI Triumph 0.00 2300 67.39 58.72
WGOV Woodward Governor Company 0.00 3800 49.21 0.00
CAM Cameron International Corporation 0.00 -12.00% 5000 50.00 44.71
LTC LTC Properties 0.00 1000 43.00 42.07
MNRTA Monmouth R.E. Inv 0.00 +13.00% 1700 11.18 0.00
GTY Getty Realty 0.00 +14.00% 800 18.75 17.12
OMAB Grupo Aeroportuario del Centro Nort 0.00 -11.00% 2400 36.25 34.42
SNH Senior Housing Properties Trust 0.00 +5.00% 6200 22.10 21.25
SPN Superior Energy Services 0.00 4200 20.24 20.72
ARE Alexandria Real Estate Equities 0.00 +4.00% 2500 88.80 94.19
NHI National Health Investors 0.00 +11.00% 1000 70.00 67.79
EQT EQT Corporation 0.00 -5.00% 3800 75.79 75.80
PCYC Pharmacyclics 0.00 -11.00% 1600 122.50 254.08
RYN Rayonier 0.00 3000 28.00 27.05
TW Towers Watson & Co 0.00 -11.00% 1500 113.33 127.85
Cosan Ltd shs a 0.00 12000 7.75 0.00
Nabors Industries Ltd shs 0.00 6800 12.94 0.00
SNI Scripps Networks Interactive 0.00 -24.00% 1900 75.26 71.97
AWK American Water Works 0.00 4500 53.33 52.46
BLL Ball Corporation 0.00 -94.00% 3500 68.29 69.72
CBL CBL & Associates Properties 0.00 +6.00% 5145 19.44 18.82
LRY Liberty Property Trust 0.00 -98.00% 8600 37.67 0.00
OKE ONEOK 0.00 -12.00% 5100 49.80 46.35
PNW Pinnacle West Capital Corporation 0.00 -11.00% 2400 68.33 61.71
DIA SPDR Dow Jones Industrial Average ETF 0.00 2500 178.00 176.97
AGNC American Capital Agency 0.00 8500 21.88 20.97
DG Dollar General 0.00 -10.00% 7100 70.70 71.52
EQY Equity One 0.00 +9.00% 2400 25.42 25.87
RAX Rackspace Hosting 0.00 -12.00% 2900 46.90 51.20
Sensata Technologies Hldg Bv 0.00 3500 52.29 0.00
IRC Inland Real Estate Corporation 0.00 +8.00% 2700 11.11 10.25
XLU Utilities SPDR 0.00 NEW 3500 47.14 43.18
CPT Camden Property Trust 0.00 +4.00% 4900 73.88 74.92
Garmin 0.00 -17.00% 2800 52.86 0.00
XLY Consumer Discretionary SPDR 0.00 NEW 2500 72.00 74.69
ALX Alexander's 0.00 NEW 100 440.00 417.49
DFT DuPont Fabros Technology 0.00 +5.00% 2000 33.00 31.04
N NetSuite 0.00 600 110.00 91.16
Xl Group Plc shs 0.00 -16.00% 6800 34.41 0.00
Cobalt Intl Energy 0.00 7900 8.86 0.00
AKR Acadia Realty Trust 0.00 +17.00% 2041 31.85 33.16
ROIC Retail Opportunity Investments 0.00 +16.00% 2900 16.90 17.05
XBI SPDR S&P; Biotech 0.00 NEW 1000 186.00 226.20
QEP QEP Resources 0.00 5100 20.20 20.60
HPP Hudson Pacific Properties 0.00 +6.00% 1700 30.00 30.76
MCP Moly 0.00 187500 0.88 0.83
VWO Vanguard Emerging Markets ETF 0.00 +32.00% 11700 40.00 39.44
EC Ecopetrol S.A. 0.00 1000 17.00 13.84
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.00 NEW 1500 40.00 38.74
WSR Whitestone REIT 0.00 600 15.00 15.29
CHTR Charter Communications 0.00 +11.00% 1900 166.84 181.25
EPP iShares MSCI Pacific ex-Japan Idx 0.00 -16.00% 2110 44.08 44.40
Coca-cola Enterprises 0.00 -9.00% 5500 44.18 0.00
FPO First Potomac Realty Trust 0.00 +12.00% 1800 12.22 11.30
SBRA Sabra Health Care REIT 0.00 +23.00% 1600 30.62 30.80
FLT FleetCor Technologies 0.00 -14.00% 1800 148.89 149.57
CLDT Chatham Lodging Trust 0.00 +25.00% 1000 29.00 28.75
Chesapeake Lodging Trust sh ben int 0.00 +13.00% 1700 37.06 0.00
COR CoreSite Realty 0.00 +16.00% 700 38.57 46.36
EXL Excel Trust 0.00 +12.00% 1800 13.33 13.52
First Republic Bank/san F 0.00 3000 52.00 0.00
GOV Government Properties Income Trust 0.00 +10.00% 2200 23.18 22.14
EWC iShares MSCI Canada Index 0.00 -16.00% 2880 28.82 26.66
OLP One Liberty Properties 0.00 400 22.50 22.90
PDM Piedmont Office Realty Trust 0.00 +6.00% 4700 18.94 17.72
TRNO Terreno Realty Corporation 0.00 +33.00% 1200 20.83 22.02
GXG Global X InterBolsa FTSE Colombia20 0.00 NEW 2800 12.86 10.03
MSI Motorola Solutions 0.00 -5.00% 5513 67.11 65.32
VYM Vanguard High Dividend Yield ETF 0.00 -9.00% 5670 68.78 67.70
EWG iShares MSCI Germany Index Fund 0.00 11000 27.45 28.87
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 -11.00% 15500 33.68 33.58
XSD SPDR S&P; Semiconductor 0.00 NEW 2000 79.50 87.85
FCG First Trust ISE Revere Natural Gas 0.00 -14.00% 18000 11.17 10.23
Ishares Tr msci russ indx 0.00 NEW 53310 12.19 0.00
Preferred Apartment Communitie 0.00 500 10.00 0.00
Mosaic 0.00 8000 45.62 0.00
Solazyme 0.00 -98.00% 124 96.77 0.00
Stag Industrial 0.00 +18.00% 1900 24.74 0.00
Hollyfrontier 0.00 4800 37.50 0.00
Pvh Corporation 0.00 2000 128.00 0.00
Ashford Hospitality Tr Inc cv pfd ser e 0.00 +1204.00% 5219 26.44 0.00
Alkermes 0.00 +348.00% 9870 58.56 0.00
Tim Participacoes Sa-adr spon 0.00 300 23.33 0.00
Level 3 Communications 0.00 4900 49.39 0.00
American Realty Capital Prop 0.00 -99.00% 52574 9.05 0.00
Xylem 0.00 6200 38.06 0.00
Tripadvisor 0.00 -9.00% 2900 74.83 0.00
Sunpower 0.00 +71.00% 9600 25.83 0.00
Jazz Pharmaceuticals 0.00 NEW 1300 163.85 0.00
Rouse Pptys 0.00 +11.00% 1007 18.87 0.00
Renewable Energy 0.00 1000 1.00 0.00
SELECT INCOME REIT COM SH BEN int 0.00 +9.00% 1200 24.17 0.00
Vantiv Inc Cl A 0.00 3300 33.94 0.00
Ensco Plc Shs Class A 0.00 -36.00% 5900 30.00 0.00
Tronox 0.00 -14.00% 5800 23.97 0.00
Servicenow 0.00 -10.00% 3300 67.88 0.00
Adt 0.00 -13.00% 3962 36.35 0.00
Wp Carey 0.00 +15.00% 3000 70.00 0.00
Grupo Fin Santander adr b 0.00 +200.00% 5100 10.39 0.00
Amreit Inc New cl b 0.00 500 26.00 0.00
Palo Alto Networks 0.00 NEW 1500 122.67 0.00
Lan Airlines Sa- Adr stock 0.00 13987 11.88 0.00
Cencosud S A sponsored ads 0.00 2000 7.50 0.00
Ryman Hospitality Pptys 0.00 1500 52.67 0.00
Epr Properties 0.00 +13.00% 1700 57.65 0.00
Workday Inc cl a 0.00 2200 81.82 0.00
Realogy Hldgs 0.00 3600 44.44 0.00
Silver Bay Rlty Tr 0.00 +9.00% 1200 16.67 0.00
Liberty Media 0.00 2300 35.22 0.00
Zoetis Inc Cl A 0.00 -30.00% 14750 43.02 0.00
Aviv Reit 0.00 -99.00% 800 35.00 0.00
Metropcs Communications 0.00 6150 26.99 0.00
Liberty Global Inc C 0.00 13409 48.33 0.00
Liberty Global Inc Com Ser A 0.00 -8.00% 5403 50.16 0.00
Fossil 0.00 1500 110.67 0.00
Gramercy Ppty Tr 0.00 +62.00% 4700 6.81 0.00
Chambers Str Pptys 0.00 +5.00% 7200 8.06 0.00
Quintiles Transnatio Hldgs I 0.00 1200 59.17 0.00
Trade Str Residential 0.00 400 7.50 0.00
* Armada Hoffler Pptys 0.00 700 10.00 0.00
Mallinckrodt Pub 0.00 +12.00% 2700 98.89 0.00
News 0.00 -22.00% 9137 15.65 0.00
Sprint 0.00 -17.00% 18179 4.13 0.00
Fox News 0.00 -11.00% 10500 36.86 0.00
American Residential Pptys I 0.00 +11.00% 1000 18.00 0.00
Windstream Hldgs 0.00 15200 8.22 0.00
Nrg Yield 0.00 -86.00% 4100 47.07 0.00
Independence Realty Trust In 0.00 600 10.00 0.00
Rexford Industrial Realty Inc reit 0.00 1100 15.45 0.00
Intercontinentalexchange 0.00 -3.00% 2824 217.39 0.00
Pattern Energy 0.00 -9.00% 7300 24.66 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 -75.00% 3000 31.33 0.00
Sirius Xm Holdings 0.00 -19.00% 61400 3.50 0.00
Columbia Ppty Tr 0.00 +11.00% 3900 25.38 0.00
Gaming & Leisure Pptys 0.00 +3.00% 2700 29.26 0.00
Ashford Hospitality Prime In 0.00 -99.00% 660 16.67 0.00
Perrigo Company 0.00 -20.00% 3200 167.19 0.00
Brixmor Prty 0.00 -99.00% 4200 24.76 0.00
Qts Realty Trust Inc stock 0.00 400 35.00 0.00
Endo International 0.00 -7.00% 3600 72.22 0.00
Keurig Green Mtn 0.00 -6.00% 3100 132.26 0.00
Voya Financial 0.00 4000 42.50 0.00
Solazyme Inc bond 0.00 NEW 1500000 0.46 0.00
Pentair cs 0.00 4780 66.32 0.00
Navient Corporation equity 0.00 -10.00% 11000 21.64 0.00
New York Reit 0.00 +4.00% 5000 10.60 0.00
Weatherford Intl Plc ord shs 0.00 -5.00% 18500 11.46 0.00
Ally Financial 0.00 6000 23.67 0.00
Fnf 0.00 -10.00% 6038 34.45 0.00
Jd 0.00 -67.00% 12639 23.18 0.00
Geo Group Inc/the reit 0.00 +9.00% 2300 40.43 0.00
Caretrust Reit 0.00 +67.00% 1006 11.93 0.00
Gopro 0.00 +200.00% 6000 63.17 0.00
Ishares Tr msci uae etf 0.00 +71.00% 6500 19.23 0.00
Ishares Tr msci qatar etf 0.00 +81.00% 7800 23.97 0.00
Equity Commonwealth 0.00 +8.00% 3975 25.66 0.00
Liberty Media Corp Del Com Ser C 0.00 -7.00% 4900 35.10 0.00
Kite Rlty Group Tr 0.00 +8.00% 2525 28.91 0.00
Mobileye N.v. 0.00 -62.00% 14250 41.12 0.00
Eqc 6 1/2 12/31/49 stock 0.00 +41.00% 15375 24.00 0.00
California Resources 0.00 NEW 600 5.00 0.00
Fiat Chrysler Auto 0.00 NEW 3459 108.23 0.00
New Senior Inv Grp 0.00 NEW 2000 16.50 0.00
Dct Industrial Trust Inc reit usd.01 0.00 NEW 2650 35.47 0.00
Paramount Group Inc reit 0.00 NEW 1883 18.59 0.00
Lendingclub 0.00 NEW 18350 24.88 0.00

Past 13F-HR SEC Filings for Daiwa Securities

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