Daiwa Securities

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

Daiwa Securities portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPG Simon Property 9.47 7452771 194.44 179.63
EQR Equity Residential 6.46 12122420 81.59 75.86
VNO Vornado Realty Trust 4.68 +4.00% 7161912 99.96 104.45
PSA Public Storage 4.37 -5.00% 2698707 247.70 186.59
Welltower Inc Com reit 3.63 -8.00% 8174580 68.03 0.00
SLG SL Green Realty 3.33 -13.00% 4504413 112.98 124.46
Equinix 3.05 +19.00% 1544596 302.40 0.00
UDR UDR 2.87 -10.00% 11682685 37.57 31.76
EXR Extra Space Storage 2.76 -8.00% 4791771 88.21 64.02
Ddr Corp stock 2.65 +4.00% 24049134 16.84 0.00
REG Regency Centers Corporation 2.50 -4.00% 5625132 68.12 63.99
HCP HCP 2.37 +63.00% 9467860 38.24 40.24
OHI Omega Healthcare Investors 2.36 +21.00% 10337870 34.98 38.61
HST Host Hotels & Resorts 2.28 +4.00% 22714569 15.34 20.25
ESS Essex Property Trust 2.28 +3.00% 1454152 239.41 223.60
General Growth Properties 2.28 +210.00% 12825915 27.21 0.00
AIV Apartment Investment and Management 2.27 8693059 40.03 37.57
DLR Digital Realty Trust 1.77 3585933 75.62 64.33
MAC Macerich Company 1.71 -7.00% 3249829 80.69 92.24
FRT Federal Realty Inv. Trust 1.70 +125.00% 1781430 146.10 138.45
Cubesmart 1.61 -6.00% 8069117 30.62 0.00
KRC Kilroy Realty Corporation 1.57 +2.00% 3784499 63.28 72.45
Spirit Realty reit 1.48 22535502 10.02 0.00
Prologis 1.35 4829422 42.92 0.00
NNN National Retail Properties 1.29 +128.00% 4930480 40.05 39.10
Retail Properties Of America 1.29 -7.00% 13410254 14.77 0.00
SUI Sun Communities 1.18 +33.00% 2635732 68.53 66.79
Healthcare Tr Amer Inc cl a 1.18 +5.00% 6715567 26.97 0.00
O Realty Income 1.16 +96.00% 3430365 51.63 49.45
Education Rlty Tr New ret 0.99 4018617 37.88 0.00
DEI Douglas Emmett 0.97 +19.00% 4748280 31.18 27.61
Brixmor Prty 0.93 +99847.00% 5497108 25.82 0.00
Dct Industrial Trust Inc reit usd.01 0.89 -7.00% 3632088 37.37 0.00
DRH DiamondRock Hospitality Company 0.82 12995089 9.65 13.95
SHO Sunstone Hotel Investors 0.66 +10.00% 8067932 12.49 16.17
MSFT Microsoft Corporation 0.62 +4.00% 938908 101.00 42.00
Teleflex Inc note 3.875% 8/0 0.61 43541000 2.14 0.00
Verisign Inc sdcv 3.250% 8/1 0.59 +40.00% 35000000 2.56 0.00
AAPL Apple 0.37 540736 105.22 123.28
MA MasterCard Incorporated 0.36 +25.00% 156300 350.00 87.52
AMZN Amazon 0.33 +30.00% 75525 675.00 372.62
T AT&T; 0.26 -25.00% 217111 184.00 32.70
V Visa 0.23 +46.00% 453260 77.55 266.74
Electronic Arts Inc conv 0.23 16060000 2.16 0.00
Facebook Inc cl a 0.22 -5.00% 327198 103.75 0.00
BMY Bristol Myers Squibb 0.21 -2.00% 456270 68.79 66.08
Herbalife Ltd Com Stk 0.20 +2.00% 227200 132.00 0.00
CSCO Cisco Systems 0.19 +52.00% 1061330 27.16 28.51
WFC Wells Fargo & Company 0.19 +4.00% 524235 54.69 53.90
Alphabet Inc Class C cs 0.19 NEW 37855 758.87 0.00
BAC Bank of America Corporation 0.18 -18.00% 1580989 17.00 15.95
HD Home Depot 0.18 -3.00% 213150 132.26 113.11
MAA Mid-America Apartment 0.18 -8.00% 310540 90.81 71.99
CLNE Clean Energy Fuels 0.16 -30.00% 54150 440.00 5.23
Nvidia Corp note 1.000 12/0 0.16 NEW 15000000 1.66 0.00
DIS Walt Disney Company 0.15 +5.00% 221083 105.00 103.60
UNH UnitedHealth 0.15 -33.00% 190709 117.64 113.33
PEI Pennsylvania R.E.I.T. 0.15 1051667 21.87 21.82
ELS Equity Lifestyle Properties 0.15 +13939.00% 350994 66.67 52.68
GM General Motors Company 0.15 +99.00% 658231 34.01 37.89
Vector Group Ltd frnt 1/1 0.15 +20.00% 15000000 1.55 0.00
SBUX Starbucks Corporation 0.14 +13.00% 351230 60.00 92.23
Mondelez Int 0.14 +11.00% 462735 44.84 0.00
Alphabet Inc Class A cs 0.14 NEW 27370 770.00 0.00
JPM JPMorgan Chase & Co. 0.13 +15.00% 291320 66.00 60.16
MO Altria 0.13 -8.00% 347500 58.20 52.47
Physicians Realty Trust 0.13 +48.00% 1205912 16.86 0.00
Allergan 0.13 -29.00% 63487 312.49 0.00
PFE Pfizer 0.12 -6.00% 570821 32.28 33.78
EL Estee Lauder Companies 0.12 -3.00% 207545 88.06 80.58
BLK BlackRock 0.11 -2.00% 47324 340.52 357.74
GILD Gilead Sciences 0.11 -12.00% 168329 102.14 99.53
Accenture 0.11 -21.00% 162253 104.67 0.00
SWC Stillwater Mining Company 0.11 -34.00% 118425 142.67 13.10
RPT Ramco-Gershenson Properties Trust 0.11 +38789.00% 972235 16.61 18.30
Cyrusone 0.11 -20.00% 449311 37.45 0.00
INTC Intel Corporation 0.10 -5.00% 452000 34.45 32.76
LMT Lockheed Martin Corporation 0.10 +13.00% 73800 217.17 197.87
HON Honeywell International 0.10 -33.00% 142270 103.57 100.92
NKE NIKE 0.10 +338.00% 239400 62.50 96.37
Intercontinentalexchange 0.10 +9.00% 60018 246.38 0.00
Qts Realty Trust Inc stock 0.10 345692 45.11 0.00
Alibaba Group Holding Ltd Spon 0.10 -28.00% 182058 81.68 0.00
GS Goldman Sachs 0.09 -30.00% 74145 180.23 184.67
BA Boeing Company 0.09 +19.00% 93650 144.58 152.38
BDX Becton, Dickinson and 0.09 -12.00% 93030 154.10 142.79
APC Anadarko Petroleum Corporation 0.09 +4.00% 291980 48.58 79.89
IBM International Business Machines 0.09 +5.00% 94950 137.63 158.25
MRK Merck & Co 0.09 -22.00% 256116 52.82 56.20
PSB PS Business Parks 0.09 -35.00% 149915 87.43 77.40
TSLA Tesla Motors 0.09 -18.00% 56700 238.07 194.42
Expedia 0.09 -3.00% 108575 124.44 0.00
XOM Exxon Mobil Corporation 0.08 +3.00% 166715 77.96 84.57
MCD McDonald's Corporation 0.08 +352.00% 99350 118.14 96.21
LLY Eli Lilly & Co. 0.08 -20.00% 151870 84.27 68.81
GE General Electric Company 0.08 +54.00% 402500 31.15 25.35
AIG American International 0.08 -7.00% 204169 61.97 54.59
FDX FedEx Corporation 0.07 +111.00% 72094 148.99 170.82
TRV Travelers Companies 0.07 +30.00% 100123 112.86 105.54
RTN Raytheon Company 0.07 +644.00% 89680 124.53 106.21
CVS CVS Caremark Corporation 0.07 -28.00% 112199 97.76 101.90
PCLN priceline.com Incorporated 0.07 +91.00% 8912 1274.99 1190.00
Cbre Group Inc Cl A 0.07 -26.00% 315600 34.58 0.00
Trulia Inc. 2.750% December 15, 2020 ccb 0.07 +11.00% 8922000 1.22 0.00
Nielsen Hldgs Plc Shs Eur stock 0.07 -11.00% 242855 46.60 0.00
SYY SYSCO Corporation 0.06 +233.00% 52400 163.00 38.41
LOW Lowe's Companies 0.06 -14.00% 127000 76.04 73.15
STZ Constellation Brands 0.06 +61.00% 24175 400.00 115.30
ITUB Banco Itau Holding Financeira S.A. 0.06 -3.00% 1297194 6.51 10.68
BBD Banco Bradesco SA 0.06 +15.00% 1857279 4.81 10.81
Nxp Semiconductors N V 0.06 110579 84.25 0.00
SIX Six Flags Entertainment 0.06 +10.00% 174800 54.94 46.62
Delphi Automotive Plc shs 0.06 -46.00% 108414 85.73 0.00
Hilton Worlwide Hldgs 0.06 -12.00% 446660 21.40 0.00
Twitter 0.06 +38.00% 421737 22.23 0.00
CMCSA Comcast Corporation 0.05 136670 56.42 58.60
IBN ICICI Bank 0.05 -12.00% 987620 7.83 11.08
PNC PNC Financial Services 0.05 +454.00% 74054 95.31 93.21
JNJ Johnson & Johnson 0.05 +14.00% 73150 103.00 98.55
REGN Regeneron Pharmaceuticals 0.05 -29.00% 13555 542.90 427.05
MMM 3M Company 0.05 -8.00% 45750 150.64 162.72
AET Aetna 0.05 -7.00% 69773 108.12 100.76
CX Cemex SAB de CV 0.05 -52.00% 215560 36.53 9.12
PEP Pepsi 0.05 +104.00% 68985 99.92 93.96
TGT Target Corporation 0.05 108700 72.61 77.89
EOG EOG Resources 0.05 +821.00% 115220 70.79 86.44
WBC WABCO Holdings 0.05 74360 102.27 114.66
SBAC SBA Communications Corporation 0.05 -30.00% 74741 105.07 120.39
Invesco Ltd shs 0.05 +26.00% 245301 33.48 0.00
CMG Chipotle Mexican Grill 0.05 15352 479.88 665.38
CELG Celgene Corporation 0.05 +7.00% 66200 119.76 118.26
Citi 0.05 157603 51.75 0.00
Gogo 0.05 -29.00% 146000 51.00 0.00
Anthem 0.05 -29.00% 51150 139.44 0.00
Starwood Waypoint Residentl note 4.500%10/1 added 0.05 NEW 7500000 1.00 0.00
NTRS Northern Trust Corporation 0.04 -33.00% 90150 72.09 69.63
EFX Equifax 0.04 50020 111.36 91.97
CAT Caterpillar 0.04 +17.00% 80000 67.96 79.57
COST Costco Wholesale Corporation 0.04 +266.00% 37000 162.50 148.30
CVX Chevron Corporation 0.04 +68.00% 74318 90.00 102.86
NOC Northrop Grumman Corporation 0.04 +5.00% 33270 188.82 158.85
VFC V.F. Corporation 0.04 +24.00% 104015 62.25 73.33
AKAM Akamai Technologies 0.04 -7.00% 117200 52.89 69.99
VZ Verizon Communications 0.04 -2.00% 148848 46.23 48.01
VLO Valero Energy Corporation 0.04 80592 70.71 56.99
CI CIGNA Corporation 0.04 -36.00% 44100 146.34 120.83
HAL Halliburton Company 0.04 -9.00% 182520 34.10 41.30
ADS Alliance Data Systems Corporation 0.04 -12.00% 24480 276.56 275.30
AMAT Applied Materials 0.04 +13.00% 292600 18.67 23.76
ORCL Oracle Corporation 0.04 -2.00% 177283 36.53 41.62
BRFS BRF Brasil Foods SA 0.04 -15.00% 424659 13.85 19.67
HYG iShares iBoxx $ High Yid Corp Bond 0.04 -16.00% 69500 80.58 90.34
Te Connectivity Ltd for 0.04 100875 64.61 0.00
Linkedin 0.04 +67.00% 29550 227.50 0.00
Pandora Media 0.04 +15.00% 476672 13.36 0.00
Fortune Brands 0.04 -7.00% 106970 55.50 0.00
Express Scripts Holding 0.04 -10.00% 67045 87.40 0.00
Aon 0.04 +13.00% 61400 92.22 0.00
Standard Pacific Corp cnv 0.04 NEW 5000000 1.11 0.00
Tyson Foods Inc cnv pfd 0.04 -33.00% 100000 60.61 0.00
Citizens Financial 0.04 +2366.00% 236808 26.19 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.04 4000000 1.34 0.00
Zillow Group Inc Cl A stock 0.04 -7.00% 236615 26.42 0.00
Monster Beverage Corp Com stock 0.04 -39.00% 43340 148.96 0.00
KO Coca-Cola Company 0.03 -55.00% 94000 42.96 40.22
VRTX Vertex Pharmaceuticals Incorporated 0.03 +582.00% 38200 125.83 123.26
CMI Cummins 0.03 +57.00% 55000 88.02 137.75
RAI Reynolds American 0.03 +71.00% 94426 46.15 70.03
Royal Caribbean Cruises 0.03 -33.00% 39000 101.21 0.00
UNP Union Pacific Corporation 0.03 53200 78.21 114.86
DOW Dow Chemical Company 0.03 -15.00% 102800 51.47 47.09
IPG Interpublic Group of Companies 0.03 -2.00% 204100 23.28 21.34
AMGN Amgen 0.03 -28.00% 26400 162.35 153.92
COF Capital One Financial 0.03 -2.00% 57754 72.19 77.96
PG Procter & Gamble Company 0.03 64337 79.23 81.31
TXN Texas Instruments Incorporated 0.03 +5.00% 77400 54.81 57.48
UGP Ultrapar Participacoes SA 0.03 +2.00% 284250 15.00 18.27
TJX TJX Companies 0.03 +23.00% 67000 70.91 67.66
GD General Dynamics Corporation 0.03 -7.00% 27800 137.69 133.60
AAP Advance Auto Parts 0.03 -11.00% 27760 150.52 147.03
Embraer S A 0.03 +132.00% 159900 30.00 0.00
O'reilly Automotive 0.03 -24.00% 15950 253.42 0.00
WSDT WisdomTree Investments 0.03 -8.00% 272977 15.68 0.00
HCA HOLDINGS 0.03 -12.00% 57390 67.62 0.00
Ishares Inc core msci emkt 0.03 +72.00% 99300 39.39 0.00
Solarcity 0.03 +16.00% 92237 50.80 0.00
L Brands 0.03 -35.00% 42974 95.82 0.00
Fireeye 0.03 +78.00% 241615 20.97 0.00
American Airls 0.03 -31.00% 126220 42.35 0.00
Starwood Waypoint Residential Trust 0.03 +44.00% 236530 22.64 0.00
Sandisk Corp conv 0.03 NEW 5000000 1.04 0.00
Walgreen Boots Alliance 0.03 +204.00% 60500 85.16 0.00
Inland Real Estate stock 0.03 201970 25.30 0.00
Herbalife Ltd conv 0.03 NEW 5000000 0.84 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.03 +17.00% 197004 21.76 0.00
INFY Infosys Technologies 0.02 -10.00% 181600 16.75 34.81
PBR.A Petroleo Brasileiro SA 0.02 +162.00% 881700 3.40 0.00
TWX Time Warner 0.02 +15.00% 49099 64.71 83.25
Aercap Holdings Nv Ord Cmn 0.02 NEW 86450 43.16 0.00
Ace Limited Cmn 0.02 +227.00% 31600 117.06 0.00
BK Bank of New York Mellon Corporation 0.02 +67.00% 56871 41.22 39.44
BRK.B Berkshire Hathaway 0.02 26900 132.04 0.00
MON Monsanto Company 0.02 +48.00% 29806 98.75 117.22
WMT Wal-Mart Stores 0.02 -3.00% 37800 60.91 81.06
SPY SPDR S&P; 500 ETF 0.02 -9.00% 15620 205.82 205.25
KMX CarMax 0.02 +49.00% 64900 53.97 62.15
AFL AFLAC Incorporated 0.02 +409.00% 49400 59.90 61.39
TIF Tiffany & Co. 0.02 +16.00% 48450 76.29 83.92
ERTS Electronic Arts 0.02 -19.00% 33500 68.72 0.00
NWL Newell Rubbermaid 0.02 +41.00% 64400 44.08 37.57
KR Kroger 0.02 80900 41.91 74.09
COP ConocoPhillips 0.02 -46.00% 56150 46.70 61.42
PM Philip Morris International 0.02 35300 87.90 77.69
AEP American Electric Power Company 0.02 -14.00% 60550 58.26 55.21
SO Southern Company 0.02 -17.00% 68000 46.79 43.68
AZO AutoZone 0.02 -32.00% 3730 741.82 644.63
DPS Dr Pepper Snapple 0.02 +77.00% 26624 93.19 77.36
AVB AvalonBay Communities 0.02 +9.00% 14069 184.16 167.28
FISV Fiserv 0.02 -10.00% 36400 91.46 77.15
NFLX Netflix 0.02 +3.00% 32000 114.38 443.79
YHOO Yahoo! 0.02 +29.00% 100608 33.36 42.61
JNPR Juniper Networks 0.02 +29.00% 88900 27.60 23.46
ATVI Activision Blizzard 0.02 +535.00% 74300 38.71 22.67
UA Under Armour 0.02 +176.00% 37600 80.92 75.07
BIDU Baidu 0.02 -49.00% 17958 189.05 207.29
HNT Health Net 0.02 -3.00% 51550 68.46 56.50
JAKK JAKKS Pacific 0.02 +9100.00% 46000 72.00 6.28
ALK Alaska Air 0.02 -52.00% 35000 80.51 64.08
LUV Southwest Airlines 0.02 +76.00% 84200 43.06 44.01
TDY Teledyne Technologies Incorporated 0.02 -25.00% 31030 88.69 99.65
CBI Chicago Bridge & Iron Company N.V. 0.02 +226.00% 69600 39.64 46.73
KSU Kansas City Southern 0.02 +337.00% 48617 74.67 113.81
FBR Fibria Celulose S.A. 0.02 -32.00% 229800 12.69 12.43
VALE.P Vale 0.02 -5.00% 1241401 2.55 0.00
Avago Technologies 0.02 -70.00% 24200 145.00 0.00
CHTR Charter Communications 0.02 +815.00% 17400 183.10 181.25
Hldgs 0.02 -19.00% 58381 57.31 0.00
Industries N shs - a - 0.02 +3.00% 32900 86.67 0.00
Air Lease 0.02 NEW 84580 33.48 0.00
Marathon Petroleum 0.02 -11.00% 50300 51.82 0.00
Alkermes 0.02 -41.00% 42843 79.38 0.00
Dunkin' Brands 0.02 -34.00% 74694 42.59 0.00
Yelp Inc cl a 0.02 -5.00% 112029 28.24 0.00
Phillips 66 0.02 -4.00% 45150 81.79 0.00
stock 0.02 -23.00% 39402 58.77 0.00
Tenet Healthcare Corporation stock 0.02 +10.00% 89000 30.30 0.00
Abbvie 0.02 -5.00% 40495 59.33 0.00
Tribune Co New Cl A 0.02 +16.00% 100000 33.81 0.00
Ambev Sa- 0.02 -9.00% 530900 4.46 0.00
Eqc 7 1/4 12/31/49 stock 0.02 94150 25.60 0.00
Medtronic 0.02 -63.00% 34960 76.83 0.00
Allergan Plc pfd conv ser a 0.02 NEW 2500 1025.20 0.00
Monster Worldwide Inc note 3.500%10/1 0.02 NEW 3000000 1.27 0.00
HAS Hasbro 0.01 +8.00% 13400 67.39 61.01
CTSH Cognizant Technology Solutions 0.01 -13.00% 18800 60.00 60.57
TWC Time Warner Cable 0.01 6510 185.56 154.39
MBT Mobile TeleSystems OJSC 0.01 -9.00% 207250 6.18 8.82
PBR Petroleo Brasileiro SA 0.01 +92.00% 281400 4.30 5.36
VALE Vale 0.01 -16.00% 412200 3.28 6.09
TV Grupo Televisa, S.A. 0.01 +635.00% 29400 27.11 34.95
TSM Taiwan Semiconductor Mfg 0.01 +20.00% 48000 22.75 23.50
GLW Corning Incorporated 0.01 -4.00% 94300 18.28 22.80
HIG Hartford Financial Services 0.01 -53.00% 19300 43.50 41.14
PGR Progressive Corporation 0.01 +43.00% 63600 31.79 26.15
SCHW Charles Schwab Corporation 0.01 27200 32.94 30.86
USB U.S. Ban 0.01 40500 42.67 43.76
WU Western Union Company 0.01 +28.00% 97046 17.91 19.29
AXP American Express Company 0.01 -2.00% 20400 69.56 79.39
TSS Total System Services 0.01 +26.00% 18351 49.81 37.47
AMP Ameriprise Financial 0.01 +15.00% 21160 106.50 131.20
NDAQ NASDAQ OMX 0.01 +80.00% 16600 58.19 49.41
AN AutoNation 0.01 -4.00% 20900 59.67 60.20
TSCO Tractor Supply Company 0.01 -19.00% 11400 85.53 85.18
VIA.B Via 0.01 -6.00% 34771 41.15 0.00
ABT Abbott Laboratories 0.01 34000 44.91 46.40
INCY Incyte Corporation 0.01 -11.00% 18000 108.44 88.43
D Dominion Resources 0.01 13600 67.65 69.17
CAH Cardinal Health 0.01 -17.00% 9400 89.47 87.33
UPS United Parcel Service 0.01 18100 96.47 99.32
APA Apache Corporation 0.01 +40.00% 25910 44.46 60.29
BBBY Bed Bath & Beyond 0.01 +80.00% 26000 48.27 74.05
CERN Cerner Corporation 0.01 -24.00% 20100 60.15 69.83
COH Coach 0.01 -54.00% 35281 32.64 40.63
EW Edwards Lifesciences 0.01 +187.00% 21300 78.97 135.16
HOLX Hologic 0.01 +8.00% 21400 38.69 31.98
KMB Kimberly-Clark Corporation 0.01 8200 127.32 103.80
KSS Kohl's Corporation 0.01 -45.00% 16200 47.65 73.72
NVDA NVIDIA Corporation 0.01 +1154.00% 264050 3.00 22.93
SNA Snap-on Incorporated 0.01 +70.00% 7750 171.48 142.04
SHW Sherwin-Williams Company 0.01 -9.00% 6900 259.57 281.82
ADBE Adobe Systems Incorporated 0.01 11400 93.95 76.64
BF.B Brown-Forman Corporation 0.01 +113.00% 13050 99.31 0.00
ADP Automatic Data Processing 0.01 +39.00% 15200 84.74 85.00
BSX Boston Scientific Corporation 0.01 -12.00% 99947 18.44 16.49
ITRI Itron 0.01 -3.00% 39200 36.17 35.27
ROST Ross Stores 0.01 -8.00% 40100 53.75 105.22
BCR C.R. Bard 0.01 +33.00% 6000 189.50 166.60
VMC Vulcan Materials Company 0.01 -67.00% 15040 94.99 82.73
MS Morgan Stanley 0.01 -81.00% 34000 31.82 34.94
HBI Hanesbrands 0.01 -10.00% 37000 29.48 32.16
LH Laboratory Corp. of America Holdings 0.01 7300 123.70 121.70
LVS Las Vegas Sands 0.01 -53.00% 21800 43.92 52.42
DD E.I. du Pont de Nemours & Company 0.01 -3.00% 23000 66.61 79.13
ADI Analog Devices 0.01 -5.00% 24600 55.28 57.76
ABC AmerisourceBergen 0.01 +23.00% 20300 103.69 103.61
CINF Cincinnati Financial Corporation 0.01 +95.00% 27915 59.18 52.08
Everest Re 0.01 -9.00% 9300 183.12 0.00
MAS Masco Corporation 0.01 +114.00% 37400 28.29 25.99
MHK Mohawk Industries 0.01 -10.00% 6700 189.40 179.34
NOV National-Oilwell Var 0.01 +2.00% 62333 33.50 50.15
TMO Thermo Fisher Scientific 0.01 9994 142.06 127.98
MCK McKesson Corporation 0.01 -86.00% 5250 197.14 221.98
RHT Red Hat 0.01 -10.00% 13000 82.85 65.33
ALL Allstate Corporation 0.01 -60.00% 14400 62.08 68.72
CL Colgate-Palmolive Company 0.01 19650 66.62 68.17
GIS General Mills 0.01 13600 57.65 51.55
LINTA Liberty Media 0.01 28450 27.31 0.00
M Macy's 0.01 +44.00% 38898 34.99 62.37
MXIM Maxim Integrated Products 0.01 +295.00% 26100 38.01 35.28
Nextera Energy 0.01 -15.00% 14112 103.98 0.00
OXY Occidental Petroleum Corporation 0.01 19950 67.69 74.23
SLB Schlumberger 0.01 28917 69.75 81.67
UTX United Technologies Corporation 0.01 +10.00% 23600 96.06 118.52
QCOM QUALCOMM 0.01 -5.00% 37600 50.00 71.27
BIIB Biogen Idec 0.01 -80.00% 5380 306.32 415.20
F Ford Motor Company 0.01 -11.00% 97023 14.11 15.85
DHR Danaher Corporation 0.01 20200 92.87 84.59
EMC EMC Corporation 0.01 43700 25.68 26.24
HSIC Henry Schein 0.01 +18.00% 6500 158.15 136.50
CTAS Cintas Corporation 0.01 +6.00% 11400 91.05 82.26
CLX Clorox Company 0.01 +25.00% 12200 126.80 107.06
USG USG Corporation 0.01 +42.00% 92000 24.29 27.52
PRU Prudential Financial 0.01 -36.00% 10400 81.44 80.31
LYV Live Nation Entertainment 0.01 64900 24.58 25.19
Arch Capital 0.01 13300 69.77 0.00
HDB HDFC Bank 0.01 18720 61.59 60.17
PCP Precision Castparts 0.01 3510 231.91 210.13
ROP Roper Industries 0.01 +91.00% 4400 189.77 166.10
SJM J.M. Smucker Company 0.01 -12.00% 7300 123.29 110.22
NVR NVR 0.01 +64.00% 1150 1642.61 1330.70
VTR Ventas 0.01 -98.00% 19224 56.44 69.27
TSO Tesoro Corporation 0.01 -20.00% 18500 105.35 86.12
CRM salesforce 0.01 -20.00% 15500 78.39 64.26
WYN Wyndham Worldwide Corporation 0.01 18800 72.66 89.37
CF CF Industries Holdings 0.01 +3.00% 32000 40.67 292.79
SBS Companhia de Saneamento Basi 0.01 +175.00% 210000 4.60 5.10
SAN Banco Santander-Chile 0.01 -14.00% 51500 17.64 6.75
AYI Acuity Brands 0.01 +570.00% 6700 233.73 159.34
HRL Hormel Foods Corporation 0.01 +282.00% 13400 79.10 54.96
INTU Intuit 0.01 -12.00% 19100 96.49 95.52
MET MetLife 0.01 21700 48.20 50.75
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 +2.00% 7000 185.00 141.66
ALXN Alexion Pharmaceuticals 0.01 +2.00% 5100 190.78 179.76
ASH Ashland 0.01 +6.00% 13600 102.72 123.50
SWKS Skyworks Solutions 0.01 -39.00% 12700 76.85 92.91
TYL Tyler Technologies 0.01 NEW 4400 174.32 116.22
UTHR United Therapeutics Corporation 0.01 +777.00% 7900 156.58 161.87
CHD Church & Dwight 0.01 10400 84.90 83.20
OMAB Grupo Aeroportuario del Centro Nort 0.01 -16.00% 26000 38.46 34.42
BXP Boston Properties 0.01 -93.00% 9000 127.56 135.21
Signet Jewelers 0.01 +10.00% 6200 123.71 0.00
AGNC American Capital Agency 0.01 +23.00% 72500 17.34 20.97
DG Dollar General 0.01 +18.00% 19600 71.89 71.52
TDSC 3D Systems Corporation 0.01 +9.00% 204465 8.71 0.00
Xl Group Plc shs 0.01 +216.00% 21200 39.20 0.00
ENV Envestnet 0.01 49320 29.85 51.78
MSI Motorola Solutions 0.01 +174.00% 14313 68.47 65.32
Mosaic 0.01 46300 27.58 0.00
Spirit Airlines 0.01 NEW 45000 39.84 0.00
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.01 +9.00% 56775 25.26 0.00
Telefonica Brasil Sa 0.01 +74.00% 213460 9.17 0.00
American Tower Reit 0.01 9700 96.91 0.00
Michael Kors Holdings Ltd shs 0.01 +5.00% 52046 40.22 0.00
Duke Energy 0.01 +6.00% 16966 71.38 0.00
Palo Alto Networks 0.01 -12.00% 5500 176.18 0.00
Ambarella Inc shs 0.01 +25.00% 23100 56.62 0.00
Epr Pptys conv pfd 9% sr e 0.01 -21.00% 53545 31.23 0.00
Bright Horizons Fam Sol In D 0.01 -35.00% 15000 66.80 0.00
Norwegian Cruise Line Hldgs shs 0.01 -55.00% 28500 58.60 0.00
Twenty-first Century Fox 0.01 29350 27.16 0.00
Kate Spade & Co 0.01 +56.00% 122858 17.44 0.00
Now 0.01 -4.00% 94000 15.82 0.00
Gopro 0.01 +41.00% 41800 18.40 0.00
Mobileye N.v. 0.01 +70.00% 37646 41.56 0.00
Eqc 6 1/2 12/31/49 stock 0.01 48076 24.86 0.00
Quidel Corp note 3.250%12/1 0.01 -40.00% 1500000 0.98 0.00
Uba 6 3/4 12/31/49 stock 0.01 62425 26.14 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.01 NEW 75000 18.51 0.00
Kraft Heinz 0.01 -72.00% 13603 72.78 0.00
Apartment Investment And preferred stock 0.01 +105.00% 68300 25.64 0.00
Paypal Holdings 0.01 -56.00% 25050 36.21 0.00
Digital Realty Trust, Inc., Series I, 6.35% stock 0.01 NEW 60000 25.68 0.00
CB Chubb Corporation 0.00 5250 132.57 98.78
CVA Covanta Holding Corporation 0.00 7100 15.49 20.95
ETFC E TRADE Financial Corporation 0.00 +117.00% 12400 29.68 27.90
L Loews Corporation 0.00 6600 38.33 39.42
PKG Packaging Corporation of America 0.00 2100 62.86 77.86
HBAN Huntington Bancshares Incorporated 0.00 -4.00% 33500 11.03 10.78
* America Movil Sab De Cv spon adr l shs 0.00 +37.00% 15400 14.09 0.00
CIT CIT 0.00 +78.00% 7300 39.73 44.41
CCK Crown Holdings 0.00 3400 50.59 50.20
LEA Lear Corporation 0.00 1900 122.63 106.04
FMX Fomento Economico Mexicano SAB 0.00 +11.00% 2850 92.28 86.48
SQM Sociedad Quimica y Minera 0.00 3200 19.06 23.51
BVN Compania de Minas Buenaventura SA 0.00 7700 4.29 10.28
GGB Gerdau SA 0.00 +18.00% 191000 1.19 3.52
NRG NRG Energy 0.00 7900 11.77 23.45
CMS CMS Energy Corporation 0.00 16000 35.95 32.93
ANSS ANSYS 0.00 1900 92.63 85.06
CKH Seacor Holdings 0.00 NEW 1300 52.31 69.15
NLY Annaly Capital Management 0.00 21300 9.39 10.36
CME CME 0.00 +2.00% 7400 90.54 95.64
LUK Leucadia National 0.00 7000 17.43 23.15
Renaissance Re Holdings Ltd Cmn 0.00 -7.00% 3600 113.06 0.00
STT State Street Corporation 0.00 9643 66.37 72.30
AIZ Assurant 0.00 +230.00% 7600 80.91 61.02
SBNY Signature Bank 0.00 NEW 1100 153.64 124.56
AMTD TD Ameritrade Holding 0.00 -5.00% 6300 34.76 37.51
FIS Fidelity National Information Services 0.00 6429 60.66 65.10
PFG Principal Financial 0.00 -4.00% 6600 45.00 49.56
LNC Lincoln National Corporation 0.00 +46.00% 8549 50.30 56.84
MTG MGIC Investment 0.00 NEW 12900 8.84 9.39
DFS Discover Financial Services 0.00 -4.00% 14200 53.57 58.01
AJG Arthur J. Gallagher & Co. 0.00 NEW 3700 40.81 45.96
LM Legg Mason 0.00 -43.00% 14950 39.20 54.88
PBCT People's United Financial 0.00 7300 16.16 14.88
SEIC SEI Investments Company 0.00 -7.00% 13200 52.42 42.55
Suntrust Banks Inc $1.00 Par Cmn 0.00 11848 42.88 0.00
AMG Affiliated Managers 0.00 -69.00% 1300 160.00 209.73
MCO Moody's Corporation 0.00 4200 100.24 95.46
COG Cabot Oil & Gas Corporation 0.00 9600 17.71 27.30
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 NEW 300 70.00 78.77
CSX CSX Corporation 0.00 -2.00% 22000 25.95 33.62
DVN Devon Energy Corporation 0.00 -11.00% 8900 32.02 57.71
ECL Ecolab 0.00 6200 114.35 115.32
EXPD Expeditors International of Washington 0.00 -86.00% 4300 45.12 47.74
MTB M&T; Bank Corporation 0.00 +30.00% 3451 121.12 121.63
RRC Range Resources 0.00 4000 24.50 47.15
RSG Republic Services 0.00 -13.00% 9400 44.00 40.26
WM Waste Management 0.00 -2.00% 10200 53.33 53.00
DKS Dick's Sporting Goods 0.00 -13.00% 2000 35.50 56.47
CROX Crocs 0.00 -32.00% 22600 10.22 11.25
BAX Baxter International 0.00 12400 38.15 67.92
BMRN BioMarin Pharmaceutical 0.00 -68.00% 3600 104.72 113.42
ADM Archer Daniels Midland Company 0.00 +2.00% 14400 36.67 45.32
MLM Martin Marietta Materials 0.00 -28.00% 2000 136.50 137.91
NSC Norfolk Southern 0.00 7000 84.57 108.18
RMD ResMed 0.00 -6.00% 9900 53.74 67.11
CBS CBS Corporation 0.00 +35.00% 13671 47.11 59.57
AES AES Corporation 0.00 16000 9.56 12.14
AEE Ameren Corporation 0.00 5700 43.16 41.21
Bunge 0.00 3400 68.24 0.00
ED Consolidated Edison 0.00 6700 64.33 59.90
LEN Lennar Corporation 0.00 4200 48.81 48.23
PHM Pulte 0.00 7400 17.84 21.23
FE FirstEnergy 0.00 9335 31.71 34.23
ADSK Autodesk 0.00 5200 60.96 60.20
CCL Carnival Corporation 0.00 -7.00% 9900 54.44 43.98
CTXS Citrix Systems 0.00 -77.00% 4400 75.68 59.63
CLR Continental Resources 0.00 2100 22.86 43.64
CLB Core Laboratories N.V. 0.00 1000 109.00 105.11
XRAY DENTSPLY International 0.00 3000 61.00 51.20
FTI FMC Technologies 0.00 5100 29.02 37.08
BEN Franklin Resources 0.00 -89.00% 9400 36.81 51.68
GPC Genuine Parts Company 0.00 3600 85.83 92.26
HRB H&R; Block 0.00 +221.00% 20900 33.30 31.63
JBHT J.B. Hunt Transport Services 0.00 2300 73.48 85.39
LKQX LKQ Corporation 0.00 7300 29.59 0.00
LEG Leggett & Platt 0.00 -6.00% 8900 42.02 44.11
MAT Mattel 0.00 7800 27.18 24.73
MCHP Microchip Technology 0.00 8600 46.51 49.28
NTAP NetApp 0.00 -62.00% 8900 26.32 37.63
NEM Newmont Mining Corporation 0.00 +8.00% 12400 17.98 21.67
NBL Noble Energy 0.00 9400 32.98 44.22
NUAN Nuance Communications 0.00 6500 19.85 13.76
NUE Nucor Corporation 0.00 7200 40.28 45.99
PPG PPG Industries 0.00 6200 98.87 225.60
PAYX Paychex 0.00 7500 52.93 48.92
PII Polaris Industries 0.00 1500 86.00 148.18
SEE Sealed Air 0.00 4700 44.68 45.48
SE Spectra Energy 0.00 15096 23.91 34.31
SWK Stanley Black & Decker 0.00 -35.00% 3624 106.79 95.48
TROW T. Rowe Price 0.00 6000 71.50 81.65
TDC Teradata Corporation 0.00 3500 26.29 42.00
MHP McGraw-Hill Companies 0.00 -70.00% 6300 98.57 0.00
TRMB Trimble Navigation 0.00 5400 21.48 25.75
GWW W.W. Grainger 0.00 +5.00% 1800 202.50 230.01
Willis Group Holdings 0.00 3700 48.65 0.00
DNB Dun & Bradstreet Corporation 0.00 +150.00% 7250 103.86 127.49
GPN Global Payments 0.00 -2.00% 8200 64.51 88.71
TAP Molson Coors Brewing Company 0.00 -4.00% 3500 94.00 73.49
ARG Airgas 0.00 1500 138.00 114.17
AVY Avery Dennison Corporation 0.00 -8.00% 10500 62.67 51.65
BBY Best Buy 0.00 -14.00% 7000 30.43 40.39
HRS Harris Corporation 0.00 2700 87.04 72.70
JWN Nordstrom 0.00 3200 49.69 79.23
HOG Harley-Davidson 0.00 -96.00% 4900 45.31 62.41
JACK Jack in the Box 0.00 -58.00% 700 77.14 95.10
JCI Johnson Controls 0.00 15200 39.47 48.46
VRSN Verisign 0.00 -47.00% 2500 87.20 62.91
BEAV BE Aerospace 0.00 2300 42.17 61.12
CMA Comerica Incorporated 0.00 4300 41.86 45.57
IP International Paper Company 0.00 9300 37.74 54.31
RF Regions Financial Corporation 0.00 30535 9.60 9.54
ALV Autoliv 0.00 +174.00% 5900 124.75 111.66
WDC Western Digital 0.00 -90.00% 5300 60.00 97.30
DVA DaVita 0.00 3800 69.74 78.60
DRI Darden Restaurants 0.00 -92.00% 7800 63.59 62.29
EMR Emerson Electric 0.00 14900 47.85 55.87
IFF International Flavors & Fragrances 0.00 -3.00% 6200 119.68 117.32
COO Cooper Companies 0.00 1000 134.00 182.47
WHR Whirlpool Corporation 0.00 1800 146.67 197.86
Helen Of Troy 0.00 -19.00% 5000 94.20 0.00
URI United Rentals 0.00 2400 72.50 88.12
FL Foot Locker 0.00 +231.00% 11600 65.09 61.03
HR Healthcare Realty Trust Incorporated 0.00 3300 28.18 26.23
XLNX Xilinx 0.00 -28.00% 5900 46.95 39.72
MTD Mettler-Toledo International 0.00 -16.00% 2050 339.02 306.26
UHS Universal Health Services 0.00 2200 119.55 113.94
UNM Unum 0.00 6000 33.33 33.01
TSN Tyson Foods 0.00 -9.00% 9400 53.20 37.76
EMN Eastman Chemical Company 0.00 -6.00% 5900 67.46 71.40
SNPS Synopsys 0.00 -4.00% 11500 45.65 45.25
COL Rockwell Collins 0.00 -75.00% 2800 92.14 91.43
WAT Waters Corporation 0.00 +180.00% 5600 134.64 119.56
CPB Campbell Soup Company 0.00 -6.00% 4400 52.50 45.09
CTL CenturyLink 0.00 12942 25.19 35.12
HP Helmerich & Payne 0.00 2400 53.75 63.63
YUM Yum! Brands 0.00 -71.00% 9800 73.06 77.05
APD Air Products & Chemicals 0.00 4600 130.22 152.20
GT Goodyear Tire & Rubber Company 0.00 -6.00% 5900 32.71 25.04
Partner Re 0.00 +10.00% 4100 139.76 0.00
PCL Plum Creek Timber 0.00 4100 47.80 41.89
AGCO AGCO Corporation 0.00 -14.00% 1800 45.56 47.82
ARW Arrow Electronics 0.00 -12.00% 2100 54.29 60.53
AVT Avnet 0.00 2800 42.86 45.00
IT Gartner 0.00 1700 90.59 80.12
AA Alcoa 0.00 -6.00% 34100 1.00 7.69
BHI Baker Hughes Incorporated 0.00 9904 46.14 59.73
BBT BB&T; Corporation 0.00 18000 37.83 37.76
DE Deere & Company 0.00 9700 76.29 90.31
DISH DISH Network 0.00 5000 57.20 73.44
EBAY eBay 0.00 +3.00% 25350 27.50 59.78
FLR Fluor Corporation 0.00 3600 47.22 57.12
HES Hess 0.00 +90.00% 11600 48.45 69.52
ISRG Intuitive Surgical 0.00 850 545.88 489.66
MMC Marsh & McLennan Companies 0.00 12400 55.48 55.76
PH Parker-Hannifin Corporation 0.00 3100 97.10 116.44
PX Praxair 0.00 6600 102.42 124.53
SYK Stryker Corporation 0.00 7700 92.99 90.61
SYMC Symantec Corporation 0.00 15700 21.02 23.79
XRX Xerox Corporation 0.00 -28.00% 44553 10.64 12.92
GPS Gap 0.00 -32.00% 15300 24.71 41.01
WY Weyerhaeuser Company 0.00 11958 30.02 33.37
Y Alleghany Corporation 0.00 +8.00% 1250 477.60 460.40
Agilent Technologies Inc C ommon 0.00 -4.00% 7690 41.87 0.00
CA CA 0.00 7705 28.55 31.38
TMK Torchmark Corporation 0.00 7725 57.22 53.48
EXC Exelon Corporation 0.00 +3.00% 19926 27.75 31.85
LLTC Linear Technology Corporation 0.00 +194.00% 16800 42.44 46.86
SPLS Staples 0.00 -64.00% 14400 9.44 16.12
WMB Williams Companies 0.00 16300 25.71 46.41
FCX Freeport-McMoRan Copper & Gold 0.00 +8.00% 95458 6.77 18.56
PDCO Patterson Companies 0.00 +30.00% 7700 45.26 48.45
SRCL Stericycle 0.00 2000 120.50 135.67
DDS Dillard's 0.00 2900 65.86 130.44
PCG PG&E; Corporation 0.00 -63.00% 10800 53.15 51.38
JEC Jacobs Engineering 0.00 -12.00% 2800 41.79 42.89
PAC Grupo Aeroportuario del Pacifi 0.00 400 87.50 60.83
ITW Illinois Tool Works 0.00 -13.00% 7450 92.62 96.27
HAR Harman International Industries Inc./DE/ 0.00 1400 94.29 131.40
MUR Murphy Oil Corporation 0.00 3900 22.56 46.97
WFMI Whole Foods Market 0.00 8500 33.53 0.00
ITC ITC Holdings 0.00 4600 39.35 35.94
MAR Marriott International 0.00 -60.00% 5067 67.10 81.60
WRE Washington Real Estate Investment Trust 0.00 +4.00% 2300 26.96 26.64
MAN Manpower 0.00 -91.00% 4900 84.29 82.17
FR First Industrial Realty Trust 0.00 +2.00% 3600 22.22 20.16
UMH UMH Properties 0.00 +28.00% 900 10.00 9.39
MKL Markel Corporation 0.00 NEW 325 883.08 738.67
FITB Fifth Third Ban 0.00 18800 20.11 19.04
HPT Hospitality Properties Trust 0.00 +4.00% 5100 26.08 30.62
HSY Hershey Company 0.00 3500 89.14 98.43
K Kellogg Company 0.00 6000 72.33 62.16
WRB W.R. Berkley Corporation 0.00 -50.00% 2300 54.78 49.84
DLTR Dollar Tree 0.00 -74.00% 5170 77.18 80.00
FSP Franklin Street Properties 0.00 2800 10.36 12.25
MSCI MSCI 0.00 NEW 8200 72.07 55.39
TOL Toll Brothers 0.00 4200 33.33 37.37
DHI D.R. Horton 0.00 +12.00% 17766 32.03 25.87
DISCK Discovery Communications 0.00 6120 25.16 31.23
FLIR FLIR Systems 0.00 3200 28.12 31.23
OMC Omni 0.00 5700 75.61 76.16
DISCA Discovery Communications 0.00 -35.00% 10940 26.69 32.39
BIG Big Lots 0.00 -21.00% 10100 38.51 50.09
CUZ Cousins Properties 0.00 6663 9.46 10.11
CAG ConAgra Foods 0.00 9500 42.21 33.68
EWBC East West Ban 0.00 2300 41.74 40.15
DOV Dover Corporation 0.00 3700 61.35 70.44
FTR Frontier Communications 0.00 24063 4.65 7.40
NYB New York Community Ban 0.00 -67.00% 10800 16.30 0.00
PPL PPL Corporation 0.00 15400 34.16 31.37
PEG Public Service Enterprise 0.00 11800 38.73 39.84
SRE Sempra Energy 0.00 5350 94.02 106.08
XEL Xcel Energy 0.00 11300 35.93 33.87
Axis Capital Holdings 0.00 -17.00% 2400 56.25 0.00
CHRW C.H. Robinson Worldwide 0.00 -37.00% 3400 62.06 72.00
CHK Chesapeake Energy Corporation 0.00 106500 4.50 14.13
FAST Fastenal Company 0.00 -4.00% 6300 40.79 40.46
FSLR First Solar 0.00 -21.00% 5600 66.07 60.28
HIW Highwoods Properties 0.00 +6.00% 3200 43.75 43.24
PCAR PACCAR 0.00 8237 47.35 60.73
PXD Pioneer Natural Resources 0.00 3400 125.29 153.87
RHI Robert Half International 0.00 -97.00% 3100 47.10 59.74
VRSK Verisk Analytics 0.00 -71.00% 3500 76.86 69.61
VAR Varian Medical Systems 0.00 -8.00% 2300 80.87 93.09
KALU Kaiser Aluminum 0.00 +300.00% 2000 83.50 75.34
SWN Southwestern Energy Company 0.00 8600 7.09 21.94
MRO Marathon Oil Corporation 0.00 15400 12.60 26.02
ZMH Zimmer Holdings 0.00 4000 102.50 116.78
WLL Whiting Petroleum Corporation 0.00 4800 9.38 37.80
GOOD Gladstone Commercial Corporation 0.00 +16.00% 700 14.29 17.99
WYNN Wynn Resorts 0.00 -62.00% 2000 69.00 128.14
LXP Lexington Realty Trust 0.00 +2.00% 7046 7.95 9.77
AHT Ashford Hospitality Trust 0.00 -7.00% 2600 6.15 9.63
GLD SPDR Gold Trust 0.00 +82.00% 7300 101.21 110.56
FCH FelCor Lodging Trust Incorporated 0.00 +4.00% 4300 7.21 10.50
HTZ Hertz Global Holdings 0.00 -14.00% 8900 14.27 21.85
TTWO Take-Two Interactive Software 0.00 7400 34.86 24.53
CPN Calpine Corporation 0.00 26300 14.49 20.82
DAL Delta Air Lines 0.00 4800 50.62 44.19
DBC PowerShares DB Com Indx Trckng Fund 0.00 -11.00% 7500 13.33 17.26
CTRP Ctrip.com International 0.00 NEW 6200 46.29 45.17
RAD Rite Aid Corporation 0.00 21100 7.82 7.34
EDU New Oriental Education & Tech 0.00 NEW 1700 31.18 20.52
Aspen Insurance Holdings Ltd shs 0.00 11000 48.27 0.00
CVC Cablevision Systems Corporation 0.00 -11.00% 4800 31.88 17.81
NTES NetEase 0.00 NEW 1000 181.00 98.14
APH Amphenol Corporation 0.00 7100 52.25 57.35
GFF Griffon Corporation 0.00 -23.00% 19100 17.80 16.02
MU Micron Technology 0.00 -91.00% 24900 14.18 27.78
PWR Quanta Services 0.00 10600 20.28 28.12
EAT Brinker International 0.00 +18.00% 9400 47.98 58.33
MJN Mead Johnson Nutrition 0.00 4700 78.94 98.45
ASR Grupo Aeroportuario del Sureste 0.00 100 140.00 126.55
ETR Entergy Corporation 0.00 4000 68.25 75.05
ILMN Illumina 0.00 -90.00% 3700 191.89 191.44
BRCM Broadcom Corporation 0.00 12450 57.83 44.13
CIG Companhia Energetica Minas Gerais 0.00 +1841.00% 269900 1.51 3.77
EV Eaton Vance 0.00 -16.00% 2500 32.40 41.74
CE Celanese Corporation 0.00 3600 67.22 56.85
ELP Companhia Paranaense de Energia 0.00 5700 5.79 10.11
EIX Edison International 0.00 -93.00% 7500 59.20 61.82
HUM Humana 0.00 -71.00% 3400 178.53 160.10
JLL Jones Lang LaSalle Incorporated 0.00 900 160.00 155.46
KEY Key 0.00 -5.00% 19500 13.18 14.07
Marvell Technology 0.00 8900 8.76 0.00
Seagate Technology Com Stk 0.00 7500 36.67 0.00
Flextronics International Ltd Com Stk 0.00 13200 11.21 0.00
LRCX Lam Research Corporation 0.00 -12.00% 8100 79.38 78.20
MED Medifast 0.00 3600 30.28 30.70
MYE Myers Industries 0.00 30500 13.31 18.73
POL PolyOne Corporation 0.00 6900 31.74 38.59
SPIL Siliconware Precision Industries 0.00 NEW 65000 7.75 8.71
HOT Starwood Hotels & Resorts Worldwide 0.00 -4.00% 4000 69.25 79.90
PANL Universal Display Corporation 0.00 -66.00% 1300 54.62 2.86
ACC American Campus Communities 0.00 +5.00% 3768 41.40 40.71
ATU Actuant Corporation 0.00 +714.00% 22800 23.95 24.35
BCH Banco de Chile 0.00 1457 59.71 67.19
CAKE Cheesecake Factory Incorporated 0.00 1400 46.43 47.59
CBD Companhia Brasileira de Distrib. 0.00 +34.00% 26100 10.00 30.87
CDR Cedar Shopping Centers 0.00 2400 7.08 7.15
CLI Mack-Cali Realty 0.00 +3.00% 2900 23.45 18.37
Cibc Cad 0.00 230 82.61 0.00
CNP CenterPoint Energy 0.00 10000 18.40 20.60
CPL CPFL Energia S.A. 0.00 -44.00% 7177 7.38 11.14
CXO Concho Resources 0.00 +7.00% 3000 93.00 107.77
DGX Quest Diagnostics Incorporated 0.00 3300 71.21 70.85
DTE DTE Energy Company 0.00 4000 80.25 78.53
EOC Empresa Nacional de Electricidad 0.00 5000 37.27 42.86
FMC FMC Corporation 0.00 3100 39.03 60.36
GME GameStop 0.00 -28.00% 21600 28.06 40.53
Ingersoll-rand Co Ltd-cl A 0.00 +4.00% 6644 55.24 0.00
LHO LaSalle Hotel Properties 0.00 +5.00% 3800 25.26 38.02
LLL L-3 Communications Holdings 0.00 -31.00% 2350 120.00 125.86
LNT Alliant Energy Corporation 0.00 5500 62.59 60.35
MANH Manhattan Associates 0.00 -87.00% 2600 66.15 48.43
MPW Medical Properties Trust 0.00 +4.00% 7800 11.54 13.91
Oge Energy 0.00 4200 26.19 0.00
OII Oceaneering International 0.00 -16.00% 2100 37.62 51.70
POM Pepco Holdings 0.00 5600 26.07 26.90
PPS Post Properties 0.00 1800 58.89 55.21
RJF Raymond James Financial 0.00 2700 58.15 57.98
ROVI Rovi Corporation 0.00 34000 16.65 22.06
SCG SCANA Corporation 0.00 2900 60.34 52.58
SSS Sovran Self Storage 0.00 1200 107.50 88.95
TXT Textron 0.00 6400 42.03 42.62
Cimarex Energy 0.00 2000 89.50 0.00
ALGT Allegiant Travel Company 0.00 2600 167.69 190.33
Credi 0.00 +15.00% 1500 97.33 0.00
BWA BorgWarner 0.00 5100 43.14 58.93
CNC Centene Corporation 0.00 2400 65.83 63.33
CREE Cree 0.00 5700 26.67 38.59
EGN Energen Corporation 0.00 -14.00% 1800 41.11 62.96
FLS Flowserve Corporation 0.00 3200 42.19 57.90
HXL Hexcel Corporation 0.00 4300 46.51 47.72
JAH Jarden Corporation 0.00 4300 57.21 50.93
KLAC KLA-Tencor Corporation 0.00 -13.00% 3450 69.28 60.32
LNG Cheniere Energy 0.00 5200 37.31 75.38
Lululemon Athletica 0.00 -72.00% 2700 52.59 0.00
MDVN Medivation 0.00 -76.00% 3400 48.24 127.95
MGM MGM Resorts International. 0.00 10200 22.75 19.77
NSR Neustar 0.00 18000 23.94 21.98
PLCM Poly 0.00 -50.00% 7900 12.53 13.00
SNDK SanDisk Corporation 0.00 -11.00% 4600 76.09 84.20
UHT Universal Health Realty Income Trust 0.00 400 50.00 50.23
VGR Vector 0.00 500 10.00 21.79
WAB Wabtec Corporation 0.00 2300 71.30 91.75
ADC Agree Realty Corporation 0.00 600 33.33 31.80
ALG Alamo 0.00 9000 52.11 55.34
AOS A. O. Smith Corporation 0.00 NEW 6000 76.67 62.81
BFS Saul Centers 0.00 +33.00% 400 52.50 54.41
BOBE Bob Evans Farms 0.00 10000 38.90 46.20
CCU Compania Cervecerias Unidas S.A. 0.00 1300 21.54 18.05
CEVA CEVA 0.00 +700.00% 16000 23.38 20.60
CHECK POINT SOFTWARE Technolog Com Stk 0.00 NEW 1400 81.43 0.00
CIB Bancolombia S.A. 0.00 2100 26.67 36.73
CXW Corrections Corporation of America 0.00 +5.00% 3935 26.43 38.55
DRE Duke Realty Corporation 0.00 +2.00% 19900 21.01 20.41
EGP EastGroup Properties 0.00 1000 56.00 58.23
FFIV F5 Networks 0.00 -61.00% 1700 97.06 112.86
FUR Winthrop Realty Trust 0.00 1200 13.33 15.98
IRET Investors Real Estate Trust 0.00 +5.00% 4200 6.90 7.17
MKC McCormick & Company, Incorporated 0.00 2700 85.56 72.00
OFC Corporate Office Properties Trust 0.00 -99.00% 3200 21.88 28.77
ROK Rockwell Automation 0.00 -6.00% 4600 102.61 110.21
SKT Tanger Factory Outlet Centers 0.00 +5.00% 3900 32.82 34.92
STJ St. Jude Medical 0.00 -4.00% 6300 61.75 66.17
TDG TransDigm Group Incorporated 0.00 1200 228.33 214.68
UBA Urstadt Biddle Properties 0.00 900 18.89 22.00
VMW VMware 0.00 -36.00% 2100 56.67 81.59
WLK Westlake Chemical Corporation 0.00 1200 54.17 66.20
ALB Albemarle Corporation 0.00 2400 55.83 54.36
AME AMETEK 0.00 5700 53.51 51.35
ENI Enersis S.A. 0.00 11700 12.17 15.66
IHS IHS 0.00 1600 118.12 111.86
SCCO Southern Copper Corporation 0.00 7500 26.13 28.06
WGOV Woodward Governor Company 0.00 -18.00% 2700 49.63 0.00
CAM Cameron International Corporation 0.00 4300 63.26 44.71
LTC LTC Properties 0.00 1200 43.33 42.07
MNRTA Monmouth R.E. Inv 0.00 +11.00% 2000 10.50 0.00
BAK Braskem SA 0.00 NEW 28000 13.54 7.57
BMR BioMed Realty Trust 0.00 -99.00% 6700 23.73 21.27
GTY Getty Realty 0.00 900 16.67 17.12
IRBT iRobot Corporation 0.00 -74.00% 15723 36.00 33.56
SNH Senior Housing Properties Trust 0.00 +2.00% 7800 14.87 21.25
TCO Taubman Centers 0.00 +5.00% 2000 76.50 77.44
ARE Alexandria Real Estate Equities 0.00 2600 90.38 94.19
ALNY Alnylam Pharmaceuticals 0.00 1600 94.38 111.05
NHI National Health Investors 0.00 +9.00% 1200 60.83 67.79
CLW Clearwater Paper 0.00 8700 45.52 60.19
EQT EQT Corporation 0.00 3500 52.00 75.80
MD Mednax 0.00 NEW 2000 71.50 70.95
TW Towers Watson & Co 0.00 +6.00% 1600 128.75 127.85
Validus Holdings 0.00 13200 46.29 0.00
SNI Scripps Networks Interactive 0.00 +34.00% 11600 55.17 71.97
BDN Brandywine Realty Trust 0.00 -99.00% 5800 13.62 14.84
AWK American Water Works 0.00 4200 59.76 52.46
BLL Ball Corporation 0.00 -6.00% 3000 72.67 69.72
CBL CBL & Associates Properties 0.00 +4.00% 5045 12.29 18.82
CNO CNO Financial 0.00 -20.00% 30100 19.10 16.13
EWZ iShares MSCI Brazil Index 0.00 -4.00% 8000 20.62 30.55
KIM Kimco Realty Corporation 0.00 24200 26.45 25.62
LRY Liberty Property Trust 0.00 +2.00% 9200 31.09 0.00
OKE ONEOK 0.00 5100 24.71 46.35
PNW Pinnacle West Capital Corporation 0.00 2400 64.58 61.71
DIA SPDR Dow Jones Industrial Average ETF 0.00 2500 174.00 176.97
WRI Weingarten Realty Investors 0.00 -99.00% 4400 34.55 34.62
EQY Equity One 0.00 +4.00% 2500 27.20 25.87
UUP PowerShares DB US Dollar Index Bullish 0.00 NEW 3000 25.33 26.26
Sensata Technologies Hldg Bv 0.00 +11.00% 3900 46.15 0.00
IRC Inland Real Estate Corporation 0.00 +3.00% 3000 10.67 10.25
CPT Camden Property Trust 0.00 +4.00% 5000 76.80 74.92
Garmin 0.00 2800 37.14 0.00
SLV iShares Silver Trust 0.00 +50.00% 36450 13.20 14.70
RSX Market Vector Russia ETF Trust 0.00 -5.00% 7100 14.65 16.31
ALX Alexander's 0.00 100 380.00 417.49
DFT DuPont Fabros Technology 0.00 +4.00% 2200 31.82 31.04
GNRC Generac Holdings 0.00 NEW 3900 29.74 48.90
N NetSuite 0.00 800 85.00 91.16
Vitamin Shoppe 0.00 NEW 600 28.33 0.00
AKR Acadia Realty Trust 0.00 +4.00% 2341 33.32 33.16
ROIC Retail Opportunity Investments 0.00 +10.00% 3300 17.88 17.05
HPP Hudson Pacific Properties 0.00 +4.00% 2500 28.00 30.76
EC Ecopetrol S.A. 0.00 -6.00% 4600 6.96 13.84
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.00 2500 32.00 38.74
PEB Pebblebrook Hotel Trust 0.00 -99.00% 2300 27.83 45.76
WSR Whitestone REIT 0.00 800 12.50 15.29
FTNT Fortinet 0.00 -65.00% 3100 31.29 33.20
EPP iShares MSCI Pacific ex-Japan Idx 0.00 +28.00% 1280 38.28 44.40
CCG Campus Crest Communities 0.00 2100 6.67 7.72
Coca-cola Enterprises 0.00 -79.00% 5200 49.23 0.00
FPO First Potomac Realty Trust 0.00 1800 11.67 11.30
SBRA Sabra Health Care REIT 0.00 +4.00% 2200 20.45 30.80
FLT FleetCor Technologies 0.00 1800 142.78 149.57
CLDT Chatham Lodging Trust 0.00 +8.00% 1300 20.77 28.75
Chesapeake Lodging Trust sh ben int 0.00 +5.00% 2000 25.00 0.00
COR CoreSite Realty 0.00 +11.00% 1000 57.00 46.36
First Republic Bank/san F 0.00 +10.00% 3300 66.06 0.00
GOV Government Properties Income Trust 0.00 2300 16.09 22.14
EWC iShares MSCI Canada Index 0.00 +34.00% 1720 21.51 26.66
OLP One Liberty Properties 0.00 400 22.50 22.90
PKY Parkway Properties 0.00 2700 15.56 16.67
PDM Piedmont Office Realty Trust 0.00 4900 18.98 17.72
TRNO Terreno Realty Corporation 0.00 1400 22.86 22.02
GXG Global X InterBolsa FTSE Colombia20 0.00 4700 7.45 10.03
VYM Vanguard High Dividend Yield ETF 0.00 +31.00% 9343 66.79 67.70
EWG iShares MSCI Germany Index Fund 0.00 11000 26.18 28.87
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 +20.00% 23095 28.71 33.58
CWB SPDR Barclays Capital Convertible SecETF 0.00 NEW 750 160.00 46.99
PXH PowerShares FTSE RAFI Emerging MarketETF 0.00 +20.00% 47000 13.94 17.96
YOKU Youku 0.00 NEW 1500 27.33 16.00
WD Walker & Dunlop 0.00 -69.00% 5800 28.79 16.38
VC Visteon Corporation 0.00 -34.00% 4900 114.49 97.73
American Assets Trust Inc reit 0.00 +8.00% 1300 38.46 0.00
Kinder Morgan 0.00 +673.00% 325577 2.00 0.00
Summit Hotel Properties 0.00 2800 11.79 0.00
Preferred Apartment Communitie 0.00 700 12.86 0.00
Qihoo 360 Technologies Co Lt 0.00 NEW 1100 72.73 0.00
Rlj Lodging Trust 0.00 4200 21.67 0.00
Stag Industrial 0.00 +4.00% 2300 18.26 0.00
Hollyfrontier 0.00 -6.00% 4100 40.00 0.00
Umh Mobile Homes 8.25% Pfd A pfd 0.00 20512 25.74 0.00
Pvh Corporation 0.00 1800 73.89 0.00
Ralph Lauren 0.00 1400 111.43 0.00
Tim Participacoes Sa-adr spon 0.00 1000 10.00 0.00
Level 3 Communications 0.00 7000 54.43 0.00
Xylem 0.00 3800 36.58 0.00
Marriott Vacations Wrldwde Cp 0.00 2500 56.80 0.00
Tripadvisor 0.00 -48.00% 7400 85.96 0.00
Sunpower 0.00 -30.00% 5300 30.00 0.00
Jazz Pharmaceuticals 0.00 1400 140.71 0.00
Global X Fds ftse greec 0.00 5000 8.00 0.00
Rouse Pptys 0.00 +8.00% 1307 14.54 0.00
Av Homes 0.00 510 13.73 0.00
SELECT INCOME REIT COM SH BEN int 0.00 -4.00% 2000 20.00 0.00
Vantiv Inc Cl A 0.00 +293.00% 13000 47.38 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 NEW 13700 15.26 0.00
Ingredion Incorporated 0.00 7500 95.87 0.00
Ensco Plc Shs Class A 0.00 5300 15.47 0.00
Servicenow 0.00 3300 86.67 0.00
Adt 0.00 3962 33.06 0.00
Wp Carey 0.00 +2.00% 3600 58.89 0.00
Grupo Fin Santander adr b 0.00 3300 8.79 0.00
Lan Airlines Sa- Adr stock 0.00 +3.00% 9000 5.44 0.00
Cencosud S A sponsored ads 0.00 7600 6.18 0.00
Beazer Homes Usa 0.00 -55.00% 200 180.00 0.00
Ryman Hospitality Pptys 0.00 +6.00% 1700 51.76 0.00
Epr Properties 0.00 +5.00% 2000 58.50 0.00
Eaton 0.00 -3.00% 14048 52.04 0.00
Workday Inc cl a 0.00 2400 79.58 0.00
Realogy Hldgs 0.00 3200 36.56 0.00
Whitewave Foods 0.00 3900 38.97 0.00
Silver Bay Rlty Tr 0.00 1200 15.83 0.00
Liberty Media 0.00 2300 39.13 0.00
Zoetis Inc Cl A 0.00 +4.00% 11100 47.93 0.00
Metropcs Communications 0.00 -55.00% 6450 39.07 0.00
Liberty Global Inc C 0.00 +3.00% 14509 40.80 0.00
Liberty Global Inc Com Ser A 0.00 5903 42.35 0.00
Sunedison 0.00 NEW 28800 5.07 0.00
Quintiles Transnatio Hldgs I 0.00 1900 68.42 0.00
Outerwall 0.00 +29.00% 8800 36.59 0.00
* Armada Hoffler Pptys 0.00 900 10.00 0.00
Mallinckrodt Pub 0.00 -70.00% 2700 74.81 0.00
News 0.00 9137 13.35 0.00
Sprint 0.00 18179 3.63 0.00
Fox News 0.00 10500 27.24 0.00
American Residential Pptys I 0.00 1000 19.00 0.00
Cdw 0.00 NEW 3100 41.94 0.00
Tableau Software Inc Cl A 0.00 1000 94.00 0.00
Leidos Holdings 0.00 +13.00% 10300 56.21 0.00
Independence Realty Trust In 0.00 964 7.26 0.00
American Homes 4 Rent-a reit 0.00 -99.00% 5200 16.73 0.00
Rexford Industrial Realty Inc reit 0.00 +11.00% 1900 16.32 0.00
Envision Healthcare Hlds 0.00 4200 25.95 0.00
Pattern Energy 0.00 -22.00% 4600 20.87 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 NEW 15500 20.06 0.00
Sirius Xm Holdings 0.00 184900 4.07 0.00
Columbia Ppty Tr 0.00 +2.00% 4100 23.41 0.00
Empire St Rlty Tr Inc cl a 0.00 +8.00% 3900 17.95 0.00
58 Com Inc spon adr rep a 0.00 NEW 900 65.56 0.00
Gaming & Leisure Pptys 0.00 +3.00% 3000 27.67 0.00
Ashford Hospitality Prime In 0.00 873 14.89 0.00
Perrigo Company 0.00 +18.00% 3900 145.00 0.00
Aramark Hldgs 0.00 4800 32.29 0.00
Endo International 0.00 +6.00% 4900 61.22 0.00
Keurig Green Mtn 0.00 2700 90.00 0.00
Voya Financial 0.00 5500 36.91 0.00
Bluerock Residential Growth Re 0.00 600 11.67 0.00
Pentair cs 0.00 4180 49.52 0.00
Navient Corporation equity 0.00 9900 11.41 0.00
New York Reit 0.00 5300 11.51 0.00
Weatherford Intl Plc ord shs 0.00 18500 8.38 0.00
Ally Financial 0.00 9900 18.69 0.00
Ims Health Holdings 0.00 NEW 3500 25.43 0.00
City Office Reit 0.00 -20.00% 400 12.50 0.00
Fnf 0.00 -19.00% 16138 34.70 0.00
Jd 0.00 NEW 10800 32.22 0.00
Geo Group Inc/the reit 0.00 +4.00% 2500 28.80 0.00
Caretrust Reit 0.00 1506 10.62 0.00
Sabre 0.00 NEW 3700 27.84 0.00
Washington Prime 0.00 NEW 3000 19.67 0.00
Ishares Tr msci uae etf 0.00 +11.00% 35400 15.82 0.00
Ishares Tr msci qatar etf 0.00 37700 19.28 0.00
Equity Commonwealth 0.00 +2.00% 4175 27.78 0.00
Liberty Media Corp Del Com Ser C 0.00 4900 38.16 0.00
Kite Rlty Group Tr 0.00 +3.00% 2825 25.84 0.00
Ishares msci ukamp; 0.00 10000 16.10 0.00
Cdk Global Inc equities 0.00 2900 47.59 0.00
Synchrony Financial 0.00 +386.00% 18500 30.43 0.00
Monogram Residential Trust 0.00 5500 9.82 0.00
Fcb Financial Holdings-cl A 0.00 -60.00% 5000 35.80 0.00
Tyco International 0.00 9625 31.90 0.00
Crown Castle Intl 0.00 7650 86.41 0.00
New Senior Inv Grp 0.00 +7.00% 2900 10.00 0.00
Paramount Group Inc reit 0.00 1883 18.06 0.00
Axalta Coating Sys 0.00 NEW 3100 26.77 0.00
Store Capital Corp reit 0.00 +37.00% 2200 23.18 0.00
Iron Mountain 0.00 10528 26.98 0.00
Wp Glimcher 0.00 6153 10.56 0.00
Qorvo 0.00 3400 50.88 0.00
Mylan Nv 0.00 9400 54.04 0.00
Eversource Energy 0.00 7180 51.11 0.00
Urban Edge Pptys 0.00 +3.00% 3043 23.33 0.00
Xenia Hotels & Resorts 0.00 +2.00% 3700 15.41 0.00
Shake Shack Inc cl a 0.00 -40.00% 5800 39.83 0.00
Nexpoint Residential Tr 0.00 700 12.86 0.00
Easterly Government Properti reit 0.00 400 17.50 0.00
Tegna Inc Com stock 0.00 NEW 4500 25.56 0.00
Wec Energy Group Inc Com stock 0.00 7230 51.31 0.00
Global Net Lease 0.00 5500 8.00 0.00
Fitbit 0.00 -36.00% 16700 29.29 0.00
Apple Hospitality Reit 0.00 5200 20.00 0.00
National Storage Affiliates shs ben int 0.00 +16.00% 700 17.14 0.00
Baxalta Incorporated 0.00 12400 39.03 0.00
Edgewell Pers Care 0.00 1400 78.57 0.00
Westrock 0.00 -65.00% 5842 45.70 0.00
Columbia Pipeline 0.00 +20.00% 8700 20.00 0.00
Vareit, Inc reits 0.00 +2.00% 53474 7.93 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 -71.00% 11800 23.40 0.00
Care Cap Properties 0.00 -99.00% 2705 30.68 0.00
Seritage Growth Pptys Cl A Added 0.00 NEW 500 40.00 0.00
Hp 0.00 NEW 41800 11.84 0.00
Northstar Realty Finance 0.00 NEW 13263 35.08 0.00
Hewlett Packard Enterprise 0.00 NEW 41800 15.19 0.00
Ionis Pharmaceuticals 0.00 NEW 2800 61.79 0.00
Gramercy Ppty Tr 0.00 NEW 13821 7.74 0.00
Northstar Realty Europe 0.00 NEW 1982 11.60 0.00
Four Corners Ppty Tr 0.00 NEW 1300 23.85 0.00

Past 13F-HR SEC Filings for Daiwa Securities

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