Daiwa Securities

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

Daiwa Securities portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPG Simon Property 9.12 -13.00% 7319760 164.42 185.41
EQR Equity Residential 4.87 10429381 61.58 72.97
Prologis 4.69 16400173 37.70 0.00
VTR Ventas 4.16 +3.00% 8851342 61.95 71.65
PSA Public Storage 4.11 -7.00% 3268776 165.84 185.07
VNO Vornado Realty Trust 4.04 -14.00% 5336533 99.96 116.66
SLG SL Green Realty 3.12 4062566 101.32 122.55
HCN Health Care REIT 2.94 +127.00% 6228534 62.37 76.53
HST Host Hotels & Resorts 2.81 -29.00% 17390940 21.33 23.92
UDR UDR 2.81 +4.00% 13588306 27.25 31.23
MAC Macerich Company 2.79 +10.00% 5770373 63.83 82.66
KIM Kimco Realty Corporation 2.31 +3.00% 13913443 21.91 25.55
ESS Essex Property Trust 2.27 +84.00% 1673080 178.75 208.25
REG Regency Centers Corporation 2.19 5371198 53.83 64.13
EXR Extra Space Storage 1.88 4811405 51.57 58.95
AIV Apartment Investment and Management 1.86 +25.00% 7699672 31.82 36.80
KRC Kilroy Realty Corporation 1.80 4003994 59.44 69.93
BXP Boston Properties 1.76 -35.00% 2002123 115.76 134.10
HME Home Properties 1.70 +2.00% 3860198 58.24 66.12
WRI Weingarten Realty Investors 1.61 6754997 31.50 34.49
American Realty Capital Prop 1.61 +36.00% 17562327 12.06 0.00
FRT Federal Realty Inv. Trust 1.47 +4.00% 1639240 118.46 135.21
TCO Taubman Centers 1.44 +2.00% 2597351 73.00 75.18
DRH DiamondRock Hospitality Company 1.31 13643212 12.68 15.45
Ddr Corp stock 1.20 9473370 16.73 0.00
SHO Sunstone Hotel Investors 1.06 +38.00% 10153429 13.82 16.71
OHI Omega Healthcare Investors 1.05 -22.00% 4041807 34.19 38.60
Rlj Lodging Trust 1.01 4664942 28.47 0.00
BMR BioMed Realty Trust 1.00 +125215.00% 6516415 20.20 21.23
Cubesmart 1.00 +2.00% 7346804 17.98 0.00
BEE Strategic Hotels & Resorts 0.96 +45.00% 10905933 11.65 13.34
Retail Properties Of America 0.96 +5.00% 8666808 14.63 0.00
Healthcare Tr Amer Inc cl a 0.93 10559390 11.60 0.00
Spirit Realty reit 0.88 +104374.00% 10551948 10.97 0.00
DEI Douglas Emmett 0.84 +22.00% 4337194 25.67 28.07
NNN National Retail Properties 0.83 3149214 34.57 39.76
OFC Corporate Office Properties Trust 0.79 +19.00% 4030709 25.72 28.29
FR First Industrial Realty Trust 0.71 5546866 16.91 20.59
EDR Education Realty Trust 0.70 +127.00% 9039479 10.28 36.05
PEB Pebblebrook Hotel Trust 0.69 2437106 37.34 45.34
American Homes 4 Rent-a reit 0.69 +445854.00% 5351448 16.89 0.00
GRT Glimcher Realty Trust 0.62 +237.00% 6082400 13.54 13.81
CLI Mack-Cali Realty 0.62 4302753 19.11 18.40
CUZ Cousins Properties 0.60 +136324.00% 6634315 11.95 11.56
Microchip Technology Inc sdcv 2.125%12/1 0.39 +22.00% 27500000 1.86 0.00
Empire St Rlty Tr Inc cl a 0.36 -2.00% 3140382 15.02 0.00
HIW Highwoods Properties 0.32 -9.00% 1084300 38.90 44.39
Jetblue Airways Corp dbcv 6.750%10/1 0.28 +5.00% 16950000 2.17 0.00
MAR Marriott International 0.27 +64.00% 506017 69.90 77.25
Sandisk Corp note 1.500% 8/1 0.26 +6.00% 17500000 1.93 0.00
AAPL Apple 0.25 -10.00% 326677 100.75 112.65
Enersys note 3.375% 6/0 0.24 -4.00% 21500000 1.48 0.00
BBD Banco Bradesco SA 0.20 +30.00% 1890317 14.23 12.97
DFS Discover Financial Services 0.19 383500 64.39 65.01
HD Home Depot 0.19 +613.00% 269100 91.74 101.32
HAL Halliburton Company 0.18 +39.00% 363560 64.38 39.58
CSX CSX Corporation 0.17 +1943.00% 682500 32.12 36.06
GS Goldman Sachs 0.16 +510.00% 115294 183.48 192.91
LRY Liberty Property Trust 0.15 +872.00% 601686 33.26 0.00
NOV National-Oilwell Var 0.14 +20.00% 236433 76.10 66.00
ITUB Banco Itau Holding Financeira S.A. 0.14 -9.00% 1341932 13.88 12.93
AMP Ameriprise Financial 0.13 +14.00% 134930 123.44 134.32
WDC Western Digital 0.13 +105.00% 181650 97.26 113.11
LOW Lowe's Companies 0.13 +107.00% 318600 52.92 66.24
PRU Prudential Financial 0.13 +25.00% 193700 87.94 90.17
American Assets Trust Inc reit 0.13 +27.00% 508656 32.97 0.00
PBR.A Petroleo Brasileiro SA 0.12 1048900 15.00 0.00
UNP Union Pacific Corporation 0.12 -39.00% 147000 108.42 119.52
RPT Ramco-Gershenson Properties Trust 0.12 +4.00% 960600 16.25 18.25
DIS Walt Disney Company 0.11 +154.00% 166591 88.93 92.61
M Macy's 0.11 +18.00% 259298 58.18 62.39
ORCL Oracle Corporation 0.11 -6.00% 377283 38.28 45.81
TWC Time Warner Cable 0.10 +1016.00% 87760 144.00 147.91
PBR Petroleo Brasileiro SA 0.09 +4.00% 850750 14.17 6.94
BAC Bank of America Corporation 0.09 +2.00% 669314 17.05 17.53
MCO Moody's Corporation 0.09 +28.00% 130900 94.50 97.60
FDX FedEx Corporation 0.09 -26.00% 70000 161.45 174.38
WFC Wells Fargo & Company 0.09 -7.00% 226535 51.87 54.89
CVS CVS Caremark Corporation 0.09 -2.00% 144149 79.54 95.52
GILD Gilead Sciences 0.09 +119.00% 109282 106.38 105.03
BRFS BRF Brasil Foods SA 0.09 -2.00% 515500 23.67 22.81
PKY Parkway Properties 0.09 640767 18.78 18.50
SUI Sun Communities 0.09 +8.00% 232836 50.50 61.76
Zillow 0.09 NEW 102810 115.98 0.00
Yelp Inc cl a 0.09 +1053.00% 172410 68.00 0.00
Facebook Inc cl a 0.09 +190.00% 147183 79.03 0.00
Cyrusone 0.09 -3.00% 495852 24.04 0.00
Brixmor Prty 0.09 534166 22.26 0.00
MSFT Microsoft Corporation 0.08 +9.00% 241230 46.35 47.81
JPM JPMorgan Chase & Co. 0.08 -6.00% 164620 60.24 61.85
XOM Exxon Mobil Corporation 0.08 -4.00% 117615 94.00 91.38
NOC Northrop Grumman Corporation 0.08 -45.00% 83700 131.76 150.01
PPS Post Properties 0.08 +31.00% 208946 51.34 58.41
O Realty Income 0.08 -81.00% 250260 40.79 48.25
HCP HCP 0.08 -92.00% 259672 39.71 45.09
GM General Motors Company 0.08 -3.00% 323870 31.94 32.03
Greenbrier Co Inc conv bnd 0.08 NEW 5000000 2.03 0.00
Solarcity 0.08 NEW 169449 59.60 0.00
Washington Prime 0.08 -78.00% 632806 17.48 0.00
GGB Gerdau SA 0.07 +161.00% 1964500 4.86 3.46
STT State Street Corporation 0.07 +543.00% 121243 73.61 80.09
LNC Lincoln National Corporation 0.07 +2411.00% 182049 53.54 57.73
INTC Intel Corporation 0.07 -2.00% 278540 34.82 36.87
ABC AmerisourceBergen 0.07 123900 77.30 91.28
Intel Corp sdcv 0.07 NEW 7575000 1.28 0.00
AMZN Amazon 0.07 +14.00% 27634 322.43 297.73
YHOO Yahoo! 0.07 -9.00% 229238 40.71 51.06
Invesco Ltd shs 0.07 +23.00% 229250 39.48 0.00
CBD Companhia Brasileira de Distrib. 0.07 +148.00% 206778 43.33 36.23
BDN Brandywine Realty Trust 0.07 +16125.00% 697695 14.07 15.73
Citi 0.07 +2.00% 183113 51.82 0.00
MA MasterCard Incorporated 0.06 101100 73.92 86.61
FIS Fidelity National Information Services 0.06 149829 56.30 63.59
PFG Principal Financial 0.06 +1948.00% 157700 52.47 52.56
KO Coca-Cola Company 0.06 175200 42.66 42.20
JNJ Johnson & Johnson 0.06 -3.00% 75200 106.36 106.22
GE General Electric Company 0.06 293000 25.66 25.08
BEN Franklin Resources 0.06 -5.00% 147600 54.61 56.09
FL Foot Locker 0.06 NEW 150000 55.65 57.88
Herbalife Ltd Com Stk 0.06 +644.00% 178650 43.75 0.00
LRCX Lam Research Corporation 0.06 +2435.00% 98900 74.70 80.31
PEI Pennsylvania R.E.I.T. 0.06 +22474.00% 428918 19.94 22.59
TSLA Tesla Motors 0.06 +520.00% 31331 242.00 217.92
Telefonica Brasil Sa 0.06 +84.00% 419660 20.00 0.00
CVX Chevron Corporation 0.05 -8.00% 51318 119.33 109.03
PG Procter & Gamble Company 0.05 71337 83.89 92.58
QCOM QUALCOMM 0.05 +9.00% 91550 74.75 73.52
V Visa 0.05 -6.00% 29210 213.24 262.57
AMAT Applied Materials 0.05 -5.00% 325880 21.61 25.01
LUV Southwest Airlines 0.05 +4166.00% 204800 33.77 40.15
TRN Trinity Industries 0.05 NEW 133000 46.72 27.75
CELG Celgene Corporation 0.05 +209.00% 64440 94.67 116.48
SWKS Skyworks Solutions 0.05 +4945.00% 111000 58.05 72.08
IRBT iRobot Corporation 0.05 +3293.00% 237532 30.45 36.00
AIG American International 0.05 114002 54.02 55.01
TDSC 3D Systems Corporation 0.05 NEW 131444 46.37 0.00
Te Connectivity Ltd for 0.05 -53.00% 117625 55.29 0.00
Pandora Media 0.05 +806.00% 272134 24.16 0.00
Electronic Arts Inc conv 0.05 NEW 5000000 1.23 0.00
Healthways Inc note 1.500% 7/0 0.05 -32.00% 6735000 1.04 0.00
IBN ICICI Bank 0.04 -6.00% 102790 49.00 11.79
BLK BlackRock 0.04 +11.00% 15630 328.33 358.84
CAT Caterpillar 0.04 +182.00% 47700 99.00 91.69
PFE Pfizer 0.04 -5.00% 175704 29.58 31.85
T AT&T; 0.04 -4.00% 142595 35.28 33.56
VZ Verizon Communications 0.04 -4.00% 105948 49.99 46.98
IBM International Business Machines 0.04 -3.00% 25500 189.84 158.75
MRK Merck & Co 0.04 +5.00% 83648 59.30 59.28
F Ford Motor Company 0.04 +130.00% 375373 14.79 14.81
EXC Exelon Corporation 0.04 +494.00% 136826 34.09 37.53
WYNN Wynn Resorts 0.04 +1314.00% 29700 187.07 150.24
ICON Iconix Brand 0.04 -43.00% 155300 36.94 35.21
SNDK SanDisk Corporation 0.04 49700 97.95 100.67
VALE.P Vale 0.04 +65.00% 577000 9.71 0.00
Webmd Health Conv Sr Notes conv 0.04 -58.00% 5000000 1.01 0.00
Google Inc Class C 0.04 +8.00% 9710 577.39 0.00
Tesla Motors Inc bond 0.04 +100.00% 5000000 0.95 0.00
Bristow Group Inc note 3.000% 6/1 0.03 NEW 3500000 1.07 0.00
LEA Lear Corporation 0.03 NEW 47000 86.40 95.08
BRK.B Berkshire Hathaway 0.03 -2.00% 29000 138.14 0.00
WMT Wal-Mart Stores 0.03 -2.00% 44200 76.54 85.76
CSCO Cisco Systems 0.03 -5.00% 137400 25.11 27.65
IPG Interpublic Group of Companies 0.03 +29.00% 247200 18.32 19.92
EFII Electronics For Imaging 0.03 +50.00% 75000 44.17 44.52
PEP Pepsi 0.03 -6.00% 40085 92.50 95.89
PM Philip Morris International 0.03 -4.00% 42028 83.58 83.13
SLB Schlumberger 0.03 -4.00% 33517 101.68 85.07
GOOG Google 0.03 -3.00% 7400 590.00 509.96
HNT Health Net 0.03 -12.00% 92100 46.11 54.53
BLL Ball Corporation 0.03 -51.00% 64000 63.27 67.83
Embraer S A 0.03 -46.00% 89200 38.75 0.00
VC Visteon Corporation 0.03 NEW 42000 97.26 104.93
Ralph Lauren 0.03 -12.00% 21400 164.72 0.00
Aon 0.03 42900 87.66 0.00
Tenet Healthcare Corporation stock 0.03 -22.00% 74100 59.39 0.00
Vector Group Ltd frnt 1/1 0.03 2500000 1.47 0.00
CMCSA Comcast Corporation 0.02 -65.00% 55170 53.78 56.29
BSBR Banco Santander 0.02 -75.00% 439700 6.32 4.95
INFY Infosys Technologies 0.02 -11.00% 36500 60.49 32.42
USB U.S. Ban 0.02 -70.00% 54500 41.83 45.18
AXP American Express Company 0.02 -76.00% 27750 87.86 93.17
MCD McDonald's Corporation 0.02 -4.00% 26797 94.55 93.28
LLY Eli Lilly & Co. 0.02 +26.00% 33400 64.86 71.46
ADM Archer Daniels Midland Company 0.02 +254.00% 62800 51.10 51.16
SPY SPDR S&P; 500 ETF 0.02 +34.00% 11250 197.01 206.29
BMY Bristol Myers Squibb 0.02 +39.00% 61110 51.17 60.79
UPS United Parcel Service 0.02 -13.00% 21900 97.78 111.78
MMM 3M Company 0.02 23200 141.68 165.24
KMX CarMax 0.02 -10.00% 52400 46.45 65.54
GPN Global Payments 0.02 -70.00% 38987 69.87 81.06
BA Boeing Company 0.02 -13.00% 22500 127.38 125.67
LH Laboratory Corp. of America Holdings 0.02 -7.00% 27600 101.74 106.56
KR Kroger 0.02 +252.00% 44000 52.00 63.74
MO Altria 0.02 50900 45.93 50.80
AMGN Amgen 0.02 +10.00% 22060 140.65 168.48
COP ConocoPhillips 0.02 -7.00% 39800 76.32 69.75
HPQ Hewlett-Packard Company 0.02 -87.00% 59300 35.46 39.93
HON Honeywell International 0.02 -80.00% 26500 93.13 100.86
OXY Occidental Petroleum Corporation 0.02 -4.00% 22000 96.00 79.42
UGP Ultrapar Participacoes SA 0.02 -66.00% 100250 20.83 19.07
UTX United Technologies Corporation 0.02 -6.00% 27900 105.59 116.96
UNH UnitedHealth 0.02 -39.00% 29426 86.25 103.03
BIIB Biogen Idec 0.02 6130 330.83 353.70
SBUX Starbucks Corporation 0.02 -14.00% 35326 75.41 79.58
LYV Live Nation Entertainment 0.02 -2.00% 118600 24.02 25.81
PCLN priceline.com Incorporated 0.02 -40.00% 2401 1157.69 1107.48
CRM salesforce 0.02 +148.00% 37007 57.47 59.33
URBN Urban Outfitters 0.02 -33.00% 74000 36.69 33.94
FBR Fibria Celulose S.A. 0.02 -6.00% 182200 10.91 11.92
Prologis note 3.250% 3/1 0.02 2497000 1.05 0.00
Summit Hotel Properties 0.02 +25.00% 297019 10.78 0.00
Cbre Group Inc Cl A 0.02 90830 29.74 0.00
Abbvie 0.02 -4.00% 44900 57.69 0.00
Aviv Reit 0.02 +17169.00% 120885 26.35 0.00
Physicians Realty Trust 0.02 +24753.00% 223677 13.72 0.00
Ambev Sa- 0.02 -39.00% 448700 6.55 0.00
Twitter 0.02 +270.00% 52608 51.57 0.00
Ashford Hospitality Prime In 0.02 148421 15.23 0.00
Vector Group Ltd note 1.75% 4/15 0.02 -50.00% 2000000 1.12 0.00
Mobileye N.v. 0.02 NEW 37578 53.50 0.00
Eqc 7 1/4 12/31/49 stock 0.02 NEW 103524 25.74 0.00
CTSH Cognizant Technology Solutions 0.01 +3.00% 16100 44.78 53.45
MBT Mobile TeleSystems OJSC 0.01 -29.00% 76810 14.94 8.04
VALE Vale 0.01 -9.00% 63800 11.02 7.88
TWX Time Warner 0.01 22799 75.22 84.46
GLW Corning Incorporated 0.01 -2.00% 35600 19.35 22.28
HIG Hartford Financial Services 0.01 -5.00% 20300 37.23 41.78
SCHW Charles Schwab Corporation 0.01 30700 29.38 30.07
Ace Limited Cmn 0.01 8900 104.83 0.00
PNC PNC Financial Services 0.01 -3.00% 13596 85.61 92.45
BK Bank of New York Mellon Corporation 0.01 +2.00% 31371 38.73 41.11
COST Costco Wholesale Corporation 0.01 -19.00% 11100 125.32 141.56
CCI Crown Castle International 0.01 8700 80.57 76.53
DVN Devon Energy Corporation 0.01 -4.00% 14100 68.10 60.29
ECL Ecolab 0.01 -5.00% 6800 114.85 105.29
MON Monsanto Company 0.01 -2.00% 14706 112.31 121.61
VIA.B Via 0.01 -95.00% 9871 76.89 0.00
ABT Abbott Laboratories 0.01 -2.00% 39200 41.58 45.77
BAX Baxter International 0.01 14000 71.79 74.07
BMRN BioMarin Pharmaceutical 0.01 -53.00% 18033 72.16 91.83
REGN Regeneron Pharmaceuticals 0.01 +50.00% 3170 360.75 429.16
VRTX Vertex Pharmaceuticals Incorporated 0.01 +32.00% 8640 112.20 121.77
NSC Norfolk Southern 0.01 +24.00% 12600 111.70 109.20
CBS CBS Corporation 0.01 -95.00% 12871 53.53 54.60
D Dominion Resources 0.01 -3.00% 14900 69.06 75.33
APA Apache Corporation 0.01 -8.00% 9810 93.88 62.15
FDO Family Dollar Stores 0.01 -53.00% 19800 77.24 79.46
KMB Kimberly-Clark Corporation 0.01 9900 107.58 115.56
NVDA NVIDIA Corporation 0.01 -3.00% 55350 18.45 20.30
NUE Nucor Corporation 0.01 +76.00% 15500 54.26 49.69
PPG PPG Industries 0.01 7100 196.76 229.16
Royal Caribbean Cruises 0.01 +19.00% 14300 67.27 0.00
SE Spectra Energy 0.01 -22.00% 17396 39.26 36.33
TRV Travelers Companies 0.01 -3.00% 9023 93.98 105.75
VFC V.F. Corporation 0.01 +50.00% 16580 66.02 73.57
ADBE Adobe Systems Incorporated 0.01 -4.00% 12200 69.18 74.89
AFL AFLAC Incorporated 0.01 11700 58.29 60.32
ADP Automatic Data Processing 0.01 12700 72.91 85.68
DOW Dow Chemical Company 0.01 -15.00% 30400 52.43 45.48
ITRI Itron 0.01 44100 39.32 41.53
MDT Medtronic 0.01 -2.00% 25700 61.95 74.14
JCI Johnson Controls 0.01 17300 43.99 47.61
TIF Tiffany & Co. 0.01 +15.00% 16532 96.18 103.75
VMC Vulcan Materials Company 0.01 +245.00% 12450 60.23 65.95
MS Morgan Stanley 0.01 -7.00% 46170 34.63 38.42
IP International Paper Company 0.01 +20.00% 15790 47.80 54.11
LVS Las Vegas Sands 0.01 -37.00% 13900 62.35 55.39
DD E.I. du Pont de Nemours & Company 0.01 -4.00% 24900 71.77 72.23
EMR Emerson Electric 0.01 -2.00% 20400 62.60 62.00
MHK Mohawk Industries 0.01 +252.00% 6000 134.83 155.00
EMN Eastman Chemical Company 0.01 8300 81.11 74.78
RTN Raytheon Company 0.01 +29.00% 15890 101.67 107.61
TMO Thermo Fisher Scientific 0.01 -5.00% 11294 121.44 128.63
AET Aetna 0.01 +31.00% 15653 81.05 90.13
YUM Yum! Brands 0.01 11500 72.00 71.19
APD Air Products & Chemicals 0.01 +3.00% 5700 130.18 144.45
MCK McKesson Corporation 0.01 +20.00% 7680 194.80 213.01
LMT Lockheed Martin Corporation 0.01 7000 182.71 191.99
AA Alcoa 0.01 +31.00% 76900 16.09 15.78
AGN Allergan 0.01 -3.00% 7700 178.18 212.18
ALL Allstate Corporation 0.01 -4.00% 11400 61.40 69.79
APC Anadarko Petroleum Corporation 0.01 +4.00% 15080 101.52 81.01
BHI Baker Hughes Incorporated 0.01 -5.00% 11104 65.02 55.77
BBT BB&T; Corporation 0.01 18500 37.19 38.32
COF Capital One Financial 0.01 -7.00% 16454 81.33 82.16
CX Cemex SAB de CV 0.01 +97.00% 59329 13.03 10.85
CI CIGNA Corporation 0.01 -2.00% 9000 90.48 104.58
CL Colgate-Palmolive Company 0.01 24100 65.23 69.48
DE Deere & Company 0.01 -9.00% 8600 81.98 89.54
EBAY eBay 0.01 -56.00% 29400 56.63 57.53
GIS General Mills 0.01 17000 50.67 53.75
HES Hess 0.01 -7.00% 7300 94.38 71.30
MMC Marsh & McLennan Companies 0.01 -5.00% 14200 52.32 58.14
Nextera Energy 0.01 -76.00% 13762 93.83 0.00
NKE NIKE 0.01 -2.00% 18400 89.18 93.61
PH Parker-Hannifin Corporation 0.01 6000 114.17 127.53
PX Praxair 0.01 -19.00% 9400 129.04 130.21
SYK Stryker Corporation 0.01 9100 80.77 95.29
SYMC Symantec Corporation 0.01 +55.00% 28100 23.52 26.23
TGT Target Corporation 0.01 -4.00% 15500 62.71 74.17
TXN Texas Instruments Incorporated 0.01 -5.00% 27200 47.68 54.39
WAG Walgreen Company 0.01 -2.00% 23300 59.27 73.74
WLP WellPoint 0.01 7750 119.61 0.00
DHR Danaher Corporation 0.01 -5.00% 21400 75.98 86.00
WMB Williams Companies 0.01 -3.00% 17700 55.37 45.67
FCX Freeport-McMoRan Copper & Gold 0.01 +9.00% 33308 32.66 22.82
EMC EMC Corporation 0.01 52700 29.26 29.95
TJX TJX Companies 0.01 18800 59.15 66.14
SO Southern Company 0.01 -7.00% 22200 43.65 49.05
ITW Illinois Tool Works 0.01 -83.00% 10100 84.46 95.67
Accenture 0.01 +2.00% 18400 81.50 0.00
EOG EOG Resources 0.01 +5.00% 16100 98.75 92.45
GD General Dynamics Corporation 0.01 10300 126.67 140.03
PENN Penn National Gaming 0.01 -11.00% 59500 11.21 13.10
TOL Toll Brothers 0.01 +1309.00% 59200 31.15 32.39
AVB AvalonBay Communities 0.01 -89.00% 7169 141.02 165.89
SRE Sempra Energy 0.01 -70.00% 9200 105.33 109.75
PXD Pioneer Natural Resources 0.01 +19.00% 4420 197.22 148.40
PCP Precision Castparts 0.01 -6.00% 4200 236.90 237.53
MRO Marathon Oil Corporation 0.01 +50.00% 27620 37.60 27.71
NFLX Netflix 0.01 1500 451.33 335.44
MU Micron Technology 0.01 +8.00% 45400 34.25 34.48
EL Estee Lauder Companies 0.01 +41.00% 9320 74.59 75.78
WYN Wyndham Worldwide Corporation 0.01 +15.00% 10700 81.21 84.60
CLNE Clean Energy Fuels 0.01 +477.00% 89500 7.80 4.69
EIX Edison International 0.01 +57.00% 12590 55.99 64.78
HOT Starwood Hotels & Resorts Worldwide 0.01 -9.00% 21000 83.19 79.33
CPL CPFL Energia S.A. 0.01 -50.00% 52700 15.54 13.25
MET MetLife 0.01 -5.00% 24800 53.71 53.86
ALXN Alexion Pharmaceuticals 0.01 -5.00% 5000 165.80 188.96
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 NEW 21000 68.71 59.06
HYG iShares iBoxx $ High Yid Corp Bond 0.01 -98.00% 8600 91.98 89.55
Avago Technologies 0.01 -13.00% 10500 86.98 0.00
Ishares Tr Phill Invstmrk 0.01 NEW 39000 38.05 0.00
SPECTRUM BRANDS Hldgs 0.01 NEW 20000 90.55 0.00
Industries N shs - a - 0.01 -7.00% 11500 108.70 0.00
General Growth Properties 0.01 -94.00% 33378 23.55 0.00
PXH PowerShares FTSE RAFI Emerging MarketETF 0.01 +19.00% 43000 20.23 18.41
Covidien 0.01 -4.00% 13425 86.47 0.00
HCA HOLDINGS 0.01 +42.00% 11580 70.60 0.00
Nielsen Holdings Nv 0.01 +120.00% 15420 44.30 0.00
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.01 NEW 29925 26.70 0.00
American Tower Reit 0.01 10500 93.62 0.00
Michael Kors Holdings Ltd shs 0.01 +132.00% 11870 71.25 0.00
Monster Beverage 0.01 +152.00% 8820 91.73 0.00
Express Scripts Holding 0.01 -2.00% 19545 70.61 0.00
Phillips 66 0.01 -49.00% 18500 81.30 0.00
Duke Energy 0.01 18266 74.78 0.00
stock 0.01 +33.00% 13600 55.29 0.00
Directv 0.01 -4.00% 12183 86.51 0.00
Mondelez Int 0.01 +12.00% 54191 34.28 0.00
Kraft Foods 0.01 -6.00% 15303 56.39 0.00
Eaton 0.01 -2.00% 19548 63.38 0.00
Ambarella Inc shs 0.01 +29.00% 18000 43.67 0.00
L Brands 0.01 +73.00% 11280 66.95 0.00
Zoetis Inc Cl A 0.01 +81.00% 21240 37.00 0.00
Twenty-first Century Fox 0.01 -6.00% 36250 34.29 0.00
Nrg Yield 0.01 +269.00% 31063 47.04 0.00
Fireeye 0.01 +294.00% 30571 30.54 0.00
Kate Spade & Co 0.01 +241.00% 64881 26.22 0.00
Starwood Waypoint Residential Trust 0.01 +7304.00% 74040 26.01 0.00
Jd 0.01 +157.00% 38682 25.80 0.00
CB Chubb Corporation 0.00 -3.00% 6200 91.13 103.37
CVA Covanta Holding Corporation 0.00 7800 21.28 21.90
DO Diamond Offshore Drilling 0.00 2700 34.44 38.79
L Loews Corporation 0.00 +5.00% 8900 41.69 41.23
HBAN Huntington Bancshares Incorporated 0.00 -9.00% 15800 9.75 10.47
HAS Hasbro 0.00 3200 55.00 56.80
* America Movil Sab De Cv spon adr l shs 0.00 -42.00% 12900 25.19 0.00
SNP China Petroleum & Chemical 0.00 -43.00% 1748 87.53 79.60
CIT CIT 0.00 5200 45.96 47.32
CCK Crown Holdings 0.00 4500 44.44 50.28
SKM SK Tele 0.00 -99.00% 3 0.00 28.43
SID Companhia Siderurgica Nacional 0.00 -9.00% 30800 3.54 2.02
FMX Fomento Economico Mexicano SAB 0.00 2850 91.93 88.32
TV Grupo Televisa, S.A. 0.00 -42.00% 6200 33.87 33.90
SQM Sociedad Quimica y Minera 0.00 400 25.00 23.86
BVN Compania de Minas Buenaventura SA 0.00 900 11.11 9.68
NRG NRG Energy 0.00 +4.00% 9200 30.43 27.81
CMS CMS Energy Corporation 0.00 +52.00% 11100 29.61 34.55
EEM iShares MSCI Emerging Markets Indx 0.00 -54.00% 10200 41.57 38.57
NU Northeast Utilities System 0.00 8680 44.35 53.14
ANSS ANSYS 0.00 2100 75.71 83.34
JOYG Joy Global 0.00 3100 54.52 0.00
NLY Annaly Capital Management 0.00 -13.00% 22900 10.70 11.18
CME CME 0.00 -5.00% 8100 80.00 92.28
GNW Genworth Financial 0.00 +17.00% 11400 13.07 7.99
LUK Leucadia National 0.00 8500 23.88 22.38
PGR Progressive Corporation 0.00 14400 25.28 26.95
Renaissance Re Holdings Ltd Cmn 0.00 1300 100.00 0.00
WU Western Union Company 0.00 14946 16.06 18.02
AIZ Assurant 0.00 2100 64.29 67.71
AMTD TD Ameritrade Holding 0.00 7300 33.42 35.63
TSS Total System Services 0.00 4951 30.90 34.39
NTRS Northern Trust Corporation 0.00 -9.00% 5700 68.07 68.32
LM Legg Mason 0.00 2950 51.19 52.55
PBCT People's United Financial 0.00 12200 14.51 14.99
SEIC SEI Investments Company 0.00 4100 36.10 40.19
NDAQ NASDAQ OMX 0.00 4300 42.33 48.45
Suntrust Banks Inc $1.00 Par Cmn 0.00 14248 38.04 0.00
AMG Affiliated Managers 0.00 1200 200.00 212.13
EFX Equifax 0.00 +184.00% 7970 74.66 81.04
AN AutoNation 0.00 +13.00% 1700 50.59 57.75
COG Cabot Oil & Gas Corporation 0.00 -10.00% 10400 32.69 32.44
EXPD Expeditors International of Washington 0.00 -8.00% 5200 40.58 43.71
MTB M&T; Bank Corporation 0.00 -9.00% 3000 123.33 125.19
RRC Range Resources 0.00 4300 67.91 59.18
RSG Republic Services 0.00 -15.00% 11100 38.97 40.50
WM Waste Management 0.00 -6.00% 11500 47.57 50.68
DKS Dick's Sporting Goods 0.00 2300 43.91 51.01
BTU Peabody Energy Corporation 0.00 9600 12.40 8.09
TSCO Tractor Supply Company 0.00 3600 61.39 77.49
CMCSK Comcast Corporation 0.00 11400 53.51 56.01
MLM Martin Marietta Materials 0.00 1300 129.23 116.37
PHI Philippine Long Distance Telephone 0.00 -2.00% 9000 69.00 62.95
RMD ResMed 0.00 -11.00% 3200 49.38 56.02
HSP Hospira 0.00 4620 51.95 62.58
AES AES Corporation 0.00 18800 14.20 13.21
AEE Ameren Corporation 0.00 6700 38.36 45.01
Bunge 0.00 3600 84.17 0.00
ED Consolidated Edison 0.00 7400 56.62 65.56
LEN Lennar Corporation 0.00 3900 38.72 43.52
PHM Pulte 0.00 8200 17.68 20.96
RYL Ryland 0.00 -11.00% 5441 33.08 36.95
FE FirstEnergy 0.00 10235 33.61 38.79
CAH Cardinal Health 0.00 -6.00% 8600 74.88 82.41
ADSK Autodesk 0.00 6000 55.17 59.46
AVP Avon Products 0.00 11600 12.59 9.46
BBBY Bed Bath & Beyond 0.00 -16.00% 5100 65.88 73.58
CCL Carnival Corporation 0.00 +20.00% 12000 40.17 44.50
CERN Cerner Corporation 0.00 -8.00% 7700 59.61 63.73
CTXS Citrix Systems 0.00 -52.00% 4000 71.25 63.29
COH Coach 0.00 +104.00% 15304 35.49 36.43
CLR Continental Resources 0.00 +100.00% 2400 66.67 36.63
CLB Core Laboratories N.V. 0.00 1000 146.00 119.19
CMI Cummins 0.00 -92.00% 4400 132.05 144.00
XRAY DENTSPLY International 0.00 3300 45.45 54.11
DLR Digital Realty Trust 0.00 -99.00% 8000 62.38 66.44
EW Edwards Lifesciences 0.00 -12.00% 2700 102.22 131.40
FTI FMC Technologies 0.00 6300 54.29 45.16
GPC Genuine Parts Company 0.00 4000 87.75 106.12
HRB H&R; Block 0.00 7000 31.00 33.74
HOLX Hologic 0.00 -24.00% 6200 24.35 27.05
HCBK Hudson City Ban 0.00 18700 9.73 9.96
JBHT J.B. Hunt Transport Services 0.00 2800 73.93 84.24
KSS Kohl's Corporation 0.00 5500 61.09 59.40
LKQX LKQ Corporation 0.00 6800 26.62 0.00
LEG Leggett & Platt 0.00 5000 35.00 42.15
MAT Mattel 0.00 9200 30.65 30.53
MWV MeadWestva 0.00 -9.00% 4800 41.04 44.93
MCHP Microchip Technology 0.00 -6.00% 8400 47.26 44.86
NTAP NetApp 0.00 -10.00% 14200 42.96 43.00
NEM Newmont Mining Corporation 0.00 -12.00% 12100 23.06 19.65
NBL Noble Energy 0.00 -87.00% 9500 68.32 50.18
NUAN Nuance Communications 0.00 -67.00% 8100 15.43 14.61
PAYX Paychex 0.00 9200 44.24 47.08
PETM PetSmart 0.00 -23.00% 2300 70.00 81.55
PII Polaris Industries 0.00 1500 150.00 147.95
RAI Reynolds American 0.00 8200 59.02 65.23
SEE Sealed Air 0.00 4400 34.77 42.62
SLH Solera Holdings 0.00 NEW 2500 56.40 49.14
SWK Stanley Black & Decker 0.00 -12.00% 3624 88.85 96.59
SYY SYSCO Corporation 0.00 -7.00% 14600 37.95 41.10
TROW T. Rowe Price 0.00 6800 78.38 86.83
TDC Teradata Corporation 0.00 4900 41.84 43.83
MHP McGraw-Hill Companies 0.00 -92.00% 7000 84.43 0.00
SHW Sherwin-Williams Company 0.00 -4.00% 2200 219.09 258.56
TRMB Trimble Navigation 0.00 6000 30.50 27.34
GWW W.W. Grainger 0.00 1600 251.88 254.47
Willis Group Holdings 0.00 4600 41.30 0.00
BF.B Brown-Forman Corporation 0.00 3200 90.31 0.00
DNB Dun & Bradstreet Corporation 0.00 1300 117.69 119.93
KMR Kinder Morgan Management 0.00 -9.00% 2331 93.95 0.00
TAP Molson Coors Brewing Company 0.00 4200 74.52 75.98
ARG Airgas 0.00 -25.00% 1500 110.67 114.94
AVY Avery Dennison Corporation 0.00 3000 44.67 51.08
BBY Best Buy 0.00 7500 33.60 38.48
BSX Boston Scientific Corporation 0.00 34647 11.80 13.26
HRS Harris Corporation 0.00 -97.00% 2900 66.55 72.02
KBR KBR 0.00 4600 18.91 16.62
JWN Nordstrom 0.00 3900 68.46 76.72
ROST Ross Stores 0.00 -8.00% 6700 75.45 91.70
BCR C.R. Bard 0.00 2000 142.50 171.58
HOG Harley-Davidson 0.00 -40.00% 8400 58.40 65.03
VRSN Verisign 0.00 -98.00% 3100 55.16 57.92
AKAM Akamai Technologies 0.00 +100.00% 9600 59.79 62.50
BEAV BE Aerospace 0.00 +8.00% 2500 84.00 58.40
ERTS Electronic Arts 0.00 7900 35.57 0.00
PLL Pall Corporation 0.00 -14.00% 2900 83.79 99.04
CMA Comerica Incorporated 0.00 5000 49.80 46.37
NWL Newell Rubbermaid 0.00 -15.00% 7400 34.46 37.22
RF Regions Financial Corporation 0.00 -11.00% 34035 10.05 10.48
ALV Autoliv 0.00 -21.00% 2600 91.92 103.86
HBI Hanesbrands 0.00 -21.00% 1500 107.33 112.87
MAA Mid-America Apartment 0.00 +24.00% 2556 65.73 74.65
DVA DaVita 0.00 4600 73.04 75.20
DRI Darden Restaurants 0.00 4100 51.46 57.72
IFF International Flavors & Fragrances 0.00 1800 96.11 102.62
WHR Whirlpool Corporation 0.00 2200 145.45 190.36
ADI Analog Devices 0.00 8100 49.51 57.06
SWY Safeway 0.00 5900 34.24 34.97
URI United Rentals 0.00 -17.00% 5800 111.03 100.08
CINF Cincinnati Financial Corporation 0.00 4315 47.05 51.51
Everest Re 0.00 1400 162.14 0.00
HR Healthcare Realty Trust Incorporated 0.00 +7.00% 2800 23.57 26.98
XLNX Xilinx 0.00 +67.00% 11400 42.39 42.70
MAS Masco Corporation 0.00 10100 23.96 25.05
MTD Mettler-Toledo International 0.00 700 255.71 297.50
UHS Universal Health Services 0.00 -19.00% 3300 104.62 110.04
UNM Unum 0.00 -15.00% 6500 34.31 34.51
TSN Tyson Foods 0.00 +25.00% 16600 39.40 39.74
MDU MDU Resources 0.00 5300 27.74 23.08
SNPS Synopsys 0.00 4900 39.80 44.33
OCR Omnicare 0.00 2800 62.14 73.00
COL Rockwell Collins 0.00 3600 78.61 84.91
VLO Valero Energy Corporation 0.00 -5.00% 13592 46.28 47.86
WAT Waters Corporation 0.00 2400 99.17 114.08
CPB Campbell Soup Company 0.00 5000 42.80 44.05
CTL CenturyLink 0.00 -4.00% 14542 40.92 39.48
MYL Mylan 0.00 -85.00% 10100 45.45 57.25
BDX Becton, Dickinson and 0.00 -8.00% 5100 113.73 140.43
HP Helmerich & Payne 0.00 2900 97.93 67.15
RHT Red Hat 0.00 5400 56.11 69.12
ENR Energizer Holdings 0.00 -10.00% 1700 122.94 131.77
NI NiSource 0.00 -10.00% 8000 41.00 41.80
Partner Re 0.00 1800 110.00 0.00
PCL Plum Creek Timber 0.00 5100 39.02 41.90
AGCO AGCO Corporation 0.00 3000 45.33 44.49
ARW Arrow Electronics 0.00 2700 55.19 57.41
AVT Avnet 0.00 3900 41.54 43.54
CFN CareFusion Corporation 0.00 5850 45.30 59.29
CSC Computer Sciences Corporation 0.00 3600 61.11 63.72
DISH DISH Network 0.00 -11.00% 5600 64.64 72.39
FLR Fluor Corporation 0.00 +47.00% 6643 66.73 59.58
ISRG Intuitive Surgical 0.00 1000 462.00 524.44
LINTA Liberty Media 0.00 -10.00% 11550 28.48 0.00
MXIM Maxim Integrated Products 0.00 7200 30.28 30.74
SIAL Sigma-Aldrich Corporation 0.00 -87.00% 3100 136.13 136.61
Tyco International Ltd S hs 0.00 -28.00% 11625 44.56 0.00
WEC Wisconsin Energy Corporation 0.00 6100 42.95 52.11
XRX Xerox Corporation 0.00 -5.00% 28853 13.24 14.12
AEP American Electric Power Company 0.00 -5.00% 12600 52.22 59.98
GPS Gap 0.00 14500 41.72 40.86
WY Weyerhaeuser Company 0.00 -16.00% 13158 31.84 35.78
Y Alleghany Corporation 0.00 400 417.50 451.86
Agilent Technologies Inc C ommon 0.00 8890 57.03 0.00
CA CA 0.00 +7.00% 9005 27.98 30.55
TMK Torchmark Corporation 0.00 +35.00% 3725 52.35 54.26
LLTC Linear Technology Corporation 0.00 -13.00% 5700 44.39 45.45
SPLS Staples 0.00 -17.00% 15500 12.13 17.64
PDCO Patterson Companies 0.00 2600 41.54 49.07
SRCL Stericycle 0.00 2200 116.36 132.62
PCG PG&E; Corporation 0.00 +5.00% 12400 45.00 53.38
JEC Jacobs Engineering 0.00 3700 48.92 42.76
HSIC Henry Schein 0.00 2500 116.40 136.47
MUR Murphy Oil Corporation 0.00 4700 56.81 49.23
WFMI Whole Foods Market 0.00 -7.00% 9200 38.15 0.00
ITC ITC Holdings 0.00 -26.00% 4600 35.65 39.55
WRE Washington Real Estate Investment Trust 0.00 +5.00% 1900 25.26 27.62
CTAS Cintas Corporation 0.00 -15.00% 2700 70.74 74.49
MAN Manpower 0.00 -80.00% 2400 70.00 68.19
UMH UMH Properties 0.00 400 10.00 9.62
CLX Clorox Company 0.00 3300 96.06 103.82
FITB Fifth Third Ban 0.00 -95.00% 23000 20.00 20.09
HPT Hospitality Properties Trust 0.00 +4.00% 4300 26.74 31.70
HSY Hershey Company 0.00 4200 95.48 104.60
K Kellogg Company 0.00 7300 61.64 66.06
WRB W.R. Berkley Corporation 0.00 4200 47.86 51.01
DLTR Dollar Tree 0.00 5700 56.14 69.11
FSP Franklin Street Properties 0.00 +8.00% 2500 11.20 12.14
IRM Iron Mountain Incorporated 0.00 +79.00% 8777 32.70 40.04
DHI D.R. Horton 0.00 -93.00% 8266 20.57 24.47
AAP Advance Auto Parts 0.00 1850 130.27 160.74
AZO AutoZone 0.00 -94.00% 800 510.00 615.48
DISCK Discovery Communications 0.00 +204.00% 7420 37.33 34.57
FLIR FLIR Systems 0.00 4600 31.30 33.08
OMC Omni 0.00 7100 68.87 76.53
DISCA Discovery Communications 0.00 3640 37.91 35.41
DPS Dr Pepper Snapple 0.00 -10.00% 5024 64.29 72.31
CAG ConAgra Foods 0.00 10600 33.02 36.58
FISV Fiserv 0.00 -15.00% 6200 64.68 71.69
WBC WABCO Holdings 0.00 -93.00% 3050 90.82 105.25
PTR PetroChina Company 0.00 -81.00% 251 127.49 109.28
DOV Dover Corporation 0.00 -6.00% 7400 80.27 72.13
FTR Frontier Communications 0.00 -15.00% 28363 6.52 6.74
NYB New York Community Ban 0.00 11800 15.85 0.00
PPL PPL Corporation 0.00 16600 32.83 36.01
PEG Public Service Enterprise 0.00 13500 37.26 42.34
XEL Xcel Energy 0.00 13500 30.37 35.37
ADS Alliance Data Systems Corporation 0.00 +75.00% 2450 248.57 290.18
Arch Capital 0.00 3700 54.59 0.00
Axis Capital Holdings 0.00 2900 47.24 0.00
CHRW C.H. Robinson Worldwide 0.00 3700 66.22 74.07
CHK Chesapeake Energy Corporation 0.00 14100 22.98 19.14
FAST Fastenal Company 0.00 7500 44.93 46.58
FSLR First Solar 0.00 -9.00% 9000 65.78 45.21
PCAR PACCAR 0.00 -9.00% 9337 56.87 69.97
RHI Robert Half International 0.00 +93.00% 11520 49.06 59.09
ROP Roper Industries 0.00 -10.00% 2600 146.15 158.53
VRSK Verisk Analytics 0.00 4100 60.98 65.32
SJM J.M. Smucker Company 0.00 2700 98.89 102.74
VAR Varian Medical Systems 0.00 2700 80.00 87.72
SWN Southwestern Energy Company 0.00 -10.00% 8600 35.00 30.61
SHLD Sears Holdings Corporation 0.00 1625 25.23 33.36
STZ Constellation Brands 0.00 +4.00% 4500 87.11 95.45
ZMH Zimmer Holdings 0.00 4400 100.45 114.46
WLL Whiting Petroleum Corporation 0.00 3100 77.42 31.99
GOOD Gladstone Commercial Corporation 0.00 +25.00% 500 16.00 17.33
LXP Lexington Realty Trust 0.00 +7.00% 5946 9.75 11.21
AHT Ashford Hospitality Trust 0.00 +4.00% 2200 10.00 10.50
GLD SPDR Gold Trust 0.00 4000 116.25 115.05
FCH FelCor Lodging Trust Incorporated 0.00 +6.00% 3100 9.35 10.75
HT Hersha Hospitality Trust 0.00 +13.00% 5900 6.44 7.24
HTZ Hertz Global Holdings 0.00 11800 25.42 22.62
CPN Calpine Corporation 0.00 8200 21.71 21.54
DAL Delta Air Lines 0.00 4400 36.14 46.77
DBC PowerShares DB Com Indx Trckng Fund 0.00 3600 23.33 18.94
TSO Tesoro Corporation 0.00 3100 60.97 71.31
CVC Cablevision Systems Corporation 0.00 6600 17.58 20.26
APH Amphenol Corporation 0.00 4300 99.77 54.39
TRW TRW Automotive Holdings 0.00 -97.00% 2900 101.38 102.45
PWR Quanta Services 0.00 -13.00% 12200 36.31 27.10
EAT Brinker International 0.00 -99.00% 1239 50.04 57.38
CNX CONSOL Energy 0.00 6400 37.81 35.35
SBAC SBA Communications Corporation 0.00 3600 110.83 113.07
JNPR Juniper Networks 0.00 -15.00% 13500 22.15 22.26
ATVI Activision Blizzard 0.00 +82.00% 24500 20.81 20.04
MJN Mead Johnson Nutrition 0.00 5100 96.27 100.82
LO Lorillard 0.00 -88.00% 9600 59.90 62.40
ETR Entergy Corporation 0.00 -10.00% 4400 77.27 88.70
ILMN Illumina 0.00 3400 163.82 186.30
EQIX Equinix 0.00 -7.00% 1300 212.31 228.20
UA Under Armour 0.00 4500 69.11 69.98
BIDU Baidu 0.00 NEW 250 220.00 231.88
BRCM Broadcom Corporation 0.00 -10.00% 14150 40.42 42.72
CIG Companhia Energetica Minas Gerais 0.00 -95.00% 19000 6.21 4.66
EV Eaton Vance 0.00 4800 37.71 41.52
CE Celanese Corporation 0.00 4200 58.57 58.59
CF CF Industries Holdings 0.00 -15.00% 1350 279.26 259.36
SBS Companhia de Saneamento Basi 0.00 -10.00% 44800 8.10 6.43
HUM Humana 0.00 4200 130.24 149.75
JAKK JAKKS Pacific 0.00 +14.00% 3443 110.00 6.60
KEY Key 0.00 24400 13.32 13.85
Marvell Technology 0.00 12500 13.52 0.00
OI Owens-Illinois 0.00 5400 26.11 26.25
RKT Rock-Tenn Company 0.00 +100.00% 3400 47.65 61.69
Seagate Technology Com Stk 0.00 8700 57.24 0.00
AEC Associated Estates Realty Corporation 0.00 +6.00% 1700 17.65 22.70
SAN Banco Santander-Chile 0.00 -86.00% 600 21.67 8.57
Flextronics International Ltd Com Stk 0.00 -23.00% 14300 10.35 0.00
OSK Oshkosh Corporation 0.00 -95.00% 4200 44.05 46.97
ACC American Campus Communities 0.00 -98.00% 2968 36.39 40.65
ALTR Altera Corporation 0.00 -13.00% 7800 35.77 37.49
ATW Atwood Oceanics 0.00 NEW 4275 43.51 28.43
BCH Banco de Chile 0.00 +23.00% 1625 73.85 69.06
CDR Cedar Shopping Centers 0.00 1800 6.11 6.84
CMG Chipotle Mexican Grill 0.00 800 666.25 655.60
CNP CenterPoint Energy 0.00 -13.00% 10000 24.50 23.00
CXO Concho Resources 0.00 3000 125.33 93.97
DGX Quest Diagnostics Incorporated 0.00 3800 60.79 65.56
DTE DTE Energy Company 0.00 -10.00% 4400 76.14 85.48
EOC Empresa Nacional de Electricidad 0.00 3700 44.00 43.45
FMC FMC Corporation 0.00 3400 57.06 56.50
GME GameStop 0.00 3700 41.08 33.17
HRL Hormel Foods Corporation 0.00 3600 51.39 52.42
INTU Intuit 0.00 7300 87.67 95.35
Ingersoll-rand Co Ltd-cl A 0.00 -9.00% 6844 56.40 0.00
LHO LaSalle Hotel Properties 0.00 -96.00% 3000 34.33 40.61
LLL L-3 Communications Holdings 0.00 +35.00% 5150 118.87 126.68
LNT Alliant Energy Corporation 0.00 -18.00% 3100 55.48 65.59
MPW Medical Properties Trust 0.00 +8.00% 5000 12.20 13.45
Oge Energy 0.00 4700 37.02 0.00
OII Oceaneering International 0.00 2500 65.20 58.45
POM Pepco Holdings 0.00 6400 26.72 27.13
RJF Raymond James Financial 0.00 3000 53.67 56.68
SCG SCANA Corporation 0.00 3100 49.68 59.94
SLXP Salix Pharmaceuticals 0.00 NEW 790 155.70 119.40
SPW SPX Corporation 0.00 -20.00% 1200 94.17 83.51
SSS Sovran Self Storage 0.00 900 74.44 86.33
TDY Teledyne Technologies Incorporated 0.00 NEW 3740 94.12 98.26
TXT Textron 0.00 7400 35.95 42.32
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 1800 118.33 128.61
Cimarex Energy 0.00 2300 126.52 0.00
ASH Ashland 0.00 1800 103.89 116.33
Credi 0.00 NEW 400 152.50 0.00
BWA BorgWarner 0.00 6200 52.58 53.61
CBI Chicago Bridge & Iron Company N.V. 0.00 2300 57.83 40.60
CHA China Telecom Corporation 0.00 -31.00% 1105 61.54 57.64
CREE Cree 0.00 -19.00% 7500 40.93 30.90
DNR Denbury Resources 0.00 10200 15.00 7.32
EGN Energen Corporation 0.00 2100 72.38 62.98
FLS Flowserve Corporation 0.00 -14.00% 3500 70.57 57.87
HXL Hexcel Corporation 0.00 -32.00% 5500 39.64 40.83
KLAC KLA-Tencor Corporation 0.00 4300 78.84 69.15
LNG Cheniere Energy 0.00 6100 80.00 71.00
Lululemon Athletica 0.00 3000 42.00 0.00
MGM MGM Resorts International. 0.00 9800 22.76 19.81
OCN Ocwen Financial Corporation 0.00 2500 26.00 21.65
UHT Universal Health Realty Income Trust 0.00 400 42.50 47.49
ADC Agree Realty Corporation 0.00 400 27.50 30.93
BFS Saul Centers 0.00 -25.00% 300 46.67 56.97
CCU Compania Cervecerias Unidas S.A. 0.00 -43.00% 1300 22.31 18.53
CHD Church & Dwight 0.00 3600 70.28 78.38
CIB Bancolombia S.A. 0.00 600 56.67 48.67
CXW Corrections Corporation of America 0.00 +6.00% 3335 34.48 37.29
DRE Duke Realty Corporation 0.00 -47.00% 19300 17.20 20.17
EGP EastGroup Properties 0.00 +12.00% 900 61.11 63.73
ELS Equity Lifestyle Properties 0.00 +9.00% 2300 42.17 50.43
FFIV F5 Networks 0.00 -3.00% 3100 118.71 132.84
FUR Winthrop Realty Trust 0.00 +11.00% 960 14.58 17.20
IRET Investors Real Estate Trust 0.00 +13.00% 3400 7.65 8.43
KSU Kansas City Southern 0.00 2900 121.03 118.63
MKC McCormick & Company, Incorporated 0.00 3000 67.00 74.41
NPSP NPS Pharmaceuticals 0.00 NEW 5240 25.95 36.16
ORA Ormat Technologies 0.00 4500 26.22 27.76
PSB PS Business Parks 0.00 600 76.67 78.85
ROK Rockwell Automation 0.00 -29.00% 3700 110.00 111.96
SKT Tanger Factory Outlet Centers 0.00 -98.00% 2800 32.86 36.75
STJ St. Jude Medical 0.00 -95.00% 7800 60.13 67.68
TDG TransDigm Group Incorporated 0.00 +9.00% 1200 184.17 197.01
TEG Integrys Energy 0.00 2200 65.00 76.96
UBA Urstadt Biddle Properties 0.00 700 20.00 22.52
VMW VMware 0.00 -7.00% 3600 93.89 84.08
WLK Westlake Chemical Corporation 0.00 NEW 1200 86.67 61.04
ALB Albemarle Corporation 0.00 2200 59.09 58.84
AME AMETEK 0.00 6500 50.15 52.29
ENI Enersis S.A. 0.00 -5.00% 1700 15.88 15.54
ENOC EnerNOC 0.00 6300 16.98 15.14
IHS IHS 0.00 1500 125.33 116.67
SCCO Southern Copper Corporation 0.00 NEW 600 30.00 27.88
TGI Triumph 0.00 +27.00% 2300 65.22 65.85
WGOV Woodward Governor Company 0.00 -11.00% 3800 47.63 0.00
CAM Cameron International Corporation 0.00 5700 66.32 47.75
LTC LTC Properties 0.00 1000 37.00 41.65
MNRTA Monmouth R.E. Inv 0.00 +15.00% 1500 10.00 0.00
BAK Braskem SA 0.00 -2.00% 13800 13.19 12.68
GTY Getty Realty 0.00 -12.00% 700 17.14 18.19
OMAB Grupo Aeroportuario del Centro Nort 0.00 2700 35.19 36.74
SNH Senior Housing Properties Trust 0.00 -74.00% 5900 20.85 22.33
SPN Superior Energy Services 0.00 4200 32.86 21.01
ARE Alexandria Real Estate Equities 0.00 -98.00% 2400 73.75 88.86
NHI National Health Investors 0.00 +12.00% 900 56.67 67.92
WBMD WebMD Health 0.00 -93.00% 1750 20.00 40.11
DCT DCT Industrial Trust 0.00 +10.00% 9800 7.55 34.94
EQT EQT Corporation 0.00 4000 91.50 82.50
PCYC Pharmacyclics 0.00 1800 117.22 132.73
RYN Rayonier 0.00 3000 31.00 27.33
TW Towers Watson & Co 0.00 +13.00% 1700 99.41 115.01
Cosan Ltd shs a 0.00 -34.00% 12000 10.75 0.00
Nabors Industries Ltd shs 0.00 -10.00% 6800 22.79 0.00
SNI Scripps Networks Interactive 0.00 2500 78.00 78.50
VRTS Virtus Investment Partners 0.00 NEW 1100 173.64 163.20
AWK American Water Works 0.00 -15.00% 4500 48.22 52.95
CBL CBL & Associates Properties 0.00 +4.00% 4845 17.96 19.50
OKE ONEOK 0.00 +5.00% 5800 65.52 48.84
PNW Pinnacle West Capital Corporation 0.00 2700 54.81 67.79
SEM Select Medical Holdings Corporation 0.00 NEW 17366 11.98 14.33
DIA SPDR Dow Jones Industrial Average ETF 0.00 2500 170.00 177.40
AGNC American Capital Agency 0.00 -9.00% 8500 21.29 22.00
DG Dollar General 0.00 7900 61.14 71.29
EQY Equity One 0.00 +29.00% 2200 21.82 25.08
RAX Rackspace Hosting 0.00 3300 32.42 47.01
Sensata Technologies Hldg Bv 0.00 3500 44.57 0.00
IRC Inland Real Estate Corporation 0.00 +4.00% 2500 10.00 10.97
CPT Camden Property Trust 0.00 +2.00% 4700 68.51 74.90
Garmin 0.00 3400 52.06 0.00
DFT DuPont Fabros Technology 0.00 +5.00% 1900 26.84 33.98
N NetSuite 0.00 NEW 600 90.00 108.53
KOG Kodiak Oil & Gas 0.00 20000 13.55 0.00
Xl Group Plc shs 0.00 8100 33.21 0.00
Cobalt Intl Energy 0.00 7900 13.54 0.00
AKR Acadia Realty Trust 0.00 +12.00% 1741 27.57 31.96
Nxp Semiconductors N V 0.00 NEW 5280 68.37 0.00
ROIC Retail Opportunity Investments 0.00 +8.00% 2500 14.80 16.83
QEP QEP Resources 0.00 5100 30.78 19.64
HPP Hudson Pacific Properties 0.00 +6.00% 1600 24.38 29.57
MCP Moly 0.00 187500 1.19 0.81
VWO Vanguard Emerging Markets ETF 0.00 +6.00% 8800 41.70 39.63
EC Ecopetrol S.A. 0.00 +42.00% 1000 31.00 16.56
WSR Whitestone REIT 0.00 600 13.33 14.85
CHTR Charter Communications 0.00 1700 151.18 162.30
EPP iShares MSCI Pacific ex-Japan Idx 0.00 -4.00% 2540 46.06 43.33
CCG Campus Crest Communities 0.00 +2640.00% 49336 6.40 7.33
Coca-cola Enterprises 0.00 -11.00% 6100 44.43 0.00
FPO First Potomac Realty Trust 0.00 1600 11.88 12.11
SBRA Sabra Health Care REIT 0.00 1300 24.62 29.05
Hldgs 0.00 +252.00% 6690 46.76 0.00
FLT FleetCor Technologies 0.00 +5.00% 2100 141.90 148.55
CLDT Chatham Lodging Trust 0.00 +14.00% 800 22.50 29.35
Chesapeake Lodging Trust sh ben int 0.00 +7.00% 1500 29.33 0.00
COR CoreSite Realty 0.00 600 33.33 38.14
EXL Excel Trust 0.00 +23.00% 1600 11.88 13.14
First Republic Bank/san F 0.00 +25.00% 3000 49.33 0.00
GOV Government Properties Income Trust 0.00 +33.00% 2000 22.00 23.07
EWC iShares MSCI Canada Index 0.00 -5.00% 3450 30.72 28.24
O'reilly Automotive 0.00 -10.00% 2700 150.37 0.00
OLP One Liberty Properties 0.00 400 20.00 24.08
PDM Piedmont Office Realty Trust 0.00 +7.00% 4400 17.73 18.85
TRNO Terreno Realty Corporation 0.00 900 18.89 20.77
MSI Motorola Solutions 0.00 -93.00% 5813 63.31 65.68
VYM Vanguard High Dividend Yield ETF 0.00 6270 66.35 68.95
EWG iShares MSCI Germany Index Fund 0.00 -50.00% 11000 27.73 28.11
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 17570 35.80 33.97
FCG First Trust ISE Revere Natural Gas 0.00 NEW 21000 17.86 11.56
Kinder Morgan 0.00 -7.00% 17000 38.35 0.00
Preferred Apartment Communitie 0.00 NEW 500 8.00 0.00
Mosaic 0.00 -10.00% 8000 44.38 0.00
Linkedin 0.00 -81.00% 2700 207.78 0.00
Solazyme 0.00 -69.00% 11200 7.50 0.00
Spirit Airlines 0.00 -18.00% 7200 69.17 0.00
Stag Industrial 0.00 -97.00% 1600 20.62 0.00
Hollyfrontier 0.00 4800 43.75 0.00
Umh Mobile Homes 8.25% Pfd A pfd 0.00 NEW 1000 26.00 0.00
Marathon Petroleum 0.00 -89.00% 7350 84.63 0.00
Pvh Corporation 0.00 2000 121.00 0.00
Ashford Hospitality Tr Inc cv pfd ser e 0.00 NEW 400 27.50 0.00
Homeaway 0.00 NEW 9000 35.44 0.00
Alkermes 0.00 NEW 2200 42.73 0.00
Tim Participacoes Sa-adr spon 0.00 -99.00% 300 26.67 0.00
Level 3 Communications 0.00 4900 45.71 0.00
Xylem 0.00 6200 35.48 0.00
Expedia 0.00 2775 87.57 0.00
Tripadvisor 0.00 -23.00% 3200 91.56 0.00
Sunpower 0.00 5600 33.93 0.00
Delphi Automotive Plc shs 0.00 -91.00% 9360 61.54 0.00
Rouse Pptys 0.00 907 16.54 0.00
Renewable Energy 0.00 -95.00% 1000 10.00 0.00
SELECT INCOME REIT COM SH BEN int 0.00 +10.00% 1100 23.64 0.00
Vantiv Inc Cl A 0.00 3300 30.91 0.00
Ensco Plc Shs Class A 0.00 9300 41.38 0.00
Tronox 0.00 NEW 6800 26.03 0.00
Servicenow 0.00 3700 58.65 0.00
Adt 0.00 -22.00% 4562 35.51 0.00
Bloomin Brands 0.00 +14.00% 16384 18.31 0.00
Wp Carey 0.00 +62.00% 2600 63.85 0.00
Grupo Fin Santander adr b 0.00 -66.00% 1700 13.53 0.00
Amreit Inc New cl b 0.00 500 22.00 0.00
Lan Airlines Sa- Adr stock 0.00 +38.00% 13987 11.25 0.00
Cencosud S A sponsored ads 0.00 +11.00% 2000 9.00 0.00
Ryman Hospitality Pptys 0.00 +7.00% 1500 47.33 0.00
Epr Properties 0.00 +7.00% 1500 50.67 0.00
Workday Inc cl a 0.00 +10.00% 2200 82.73 0.00
Epr Pptys conv pfd 9% sr e 0.00 NEW 2825 30.44 0.00
Realogy Hldgs 0.00 3600 37.22 0.00
Silver Bay Rlty Tr 0.00 +10.00% 1100 16.36 0.00
Liberty Media 0.00 2300 47.39 0.00
Artisan Partners 0.00 NEW 1720 52.33 0.00
Metropcs Communications 0.00 6150 28.94 0.00
Liberty Global Inc C 0.00 13409 41.02 0.00
Liberty Global Inc Com Ser A 0.00 5903 42.52 0.00
Fossil 0.00 1500 94.00 0.00
Gramercy Ppty Tr 0.00 +11.00% 2900 5.86 0.00
Chambers Str Pptys 0.00 +4.00% 6800 7.50 0.00
Quintiles Transnatio Hldgs I 0.00 NEW 1200 55.83 0.00
Trade Str Residential 0.00 NEW 400 7.50 0.00
* Armada Hoffler Pptys 0.00 +40.00% 700 8.57 0.00
Mallinckrodt Pub 0.00 NEW 2400 90.00 0.00
News 0.00 11737 16.36 0.00
Sprint 0.00 21979 6.32 0.00
Fox News 0.00 11800 33.31 0.00
American Residential Pptys I 0.00 +125.00% 900 18.89 0.00
Windstream Hldgs 0.00 -18.00% 15200 10.79 0.00
Dean Foods Company 0.00 NEW 10830 13.20 0.00
Independence Realty Trust In 0.00 NEW 600 10.00 0.00
Rexford Industrial Realty Inc reit 0.00 -99.00% 1100 13.64 0.00
Intercontinentalexchange 0.00 -6.00% 2924 188.41 0.00
Pattern Energy 0.00 -21.00% 8100 30.86 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 NEW 12000 31.17 0.00
Sirius Xm Holdings 0.00 76500 3.49 0.00
Hilton Worlwide Hldgs 0.00 NEW 17670 24.63 0.00
American Airls 0.00 +16.00% 5000 35.40 0.00
Columbia Ppty Tr 0.00 +6.00% 3500 24.00 0.00
Gaming & Leisure Pptys 0.00 NEW 2600 30.77 0.00
Perrigo Company 0.00 -6.00% 4000 150.00 0.00
Qts Realty Trust Inc stock 0.00 400 30.00 0.00
Endo International 0.00 +14.00% 3900 68.46 0.00
Keurig Green Mtn 0.00 3300 130.00 0.00
Voya Financial 0.00 +42.00% 4000 39.00 0.00
Pentair cs 0.00 -31.00% 4780 65.48 0.00
Navient Corporation equity 0.00 12300 17.72 0.00
New York Reit 0.00 +9.00% 4800 10.21 0.00
Weatherford Intl Plc ord shs 0.00 NEW 19500 20.82 0.00
Ally Financial 0.00 NEW 6000 23.17 0.00
Fnf 0.00 NEW 6738 27.75 0.00
Geo Group Inc/the reit 0.00 NEW 2100 38.10 0.00
Caretrust Reit 0.00 600 15.00 0.00
Markit 0.00 NEW 7800 23.33 0.00
Gopro 0.00 NEW 2000 93.50 0.00
Ishares Tr msci uae etf 0.00 NEW 3800 24.47 0.00
Ishares Tr msci qatar etf 0.00 NEW 4300 26.28 0.00
Equity Commonwealth 0.00 NEW 3675 25.58 0.00
Liberty Media Corp Del Com Ser C 0.00 NEW 5300 46.98 0.00
Kite Rlty Group Tr 0.00 NEW 2325 24.09 0.00
Alibaba Group Holding Ltd Spon 0.00 NEW 2770 88.81 0.00
Eqc 6 1/2 12/31/49 stock 0.00 NEW 10900 23.85 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.00 NEW 3250 13.54 0.00

Past 13F-HR SEC Filings for Daiwa Securities

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