Daiwa Securities

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

Daiwa Securities portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPG Simon Property 9.29 +8.00% 7696079 173.02 179.63
EQR Equity Residential 6.02 +6.00% 12293297 70.17 75.86
HCN Health Care REIT 4.16 +6.00% 9080277 65.63 74.30
VNO Vornado Realty Trust 4.12 +8.00% 6229260 94.93 104.45
SLG SL Green Realty 3.82 +9.00% 4982313 109.89 124.46
PSA Public Storage 3.61 +12.00% 2809031 184.37 186.59
HST Host Hotels & Resorts 3.01 +4.00% 21742616 19.83 20.25
UDR UDR 2.77 12389666 32.03 31.76
REG Regency Centers Corporation 2.52 +2.00% 6137126 58.98 63.99
EXR Extra Space Storage 2.48 +3.00% 5460138 65.22 64.02
Ddr Corp stock 2.46 +36.00% 22785716 15.46 0.00
Equinix 2.43 +103045.00% 1371830 254.00 0.00
AIV Apartment Investment and Management 2.18 +7.00% 8472571 36.93 37.57
ESS Essex Property Trust 2.08 1405458 212.50 223.60
KRC Kilroy Realty Corporation 2.00 +3.00% 4269073 67.15 72.45
MAC Macerich Company 1.69 -18.00% 3256216 74.60 92.24
Prologis 1.63 -49.00% 6282952 37.10 0.00
OHI Omega Healthcare Investors 1.62 +51.00% 6767672 34.33 38.61
Spirit Realty reit 1.51 +13.00% 22455789 9.67 0.00
BMR BioMed Realty Trust 1.45 10762714 19.34 21.27
Cubesmart 1.43 +15.00% 8838745 23.16 0.00
Retail Properties Of America 1.41 14467548 13.93 0.00
VTR Ventas 1.40 -48.00% 3237079 62.09 69.27
MSFT Microsoft Corporation 1.16 +31.00% 763840 217.00 42.00
DRH DiamondRock Hospitality Company 1.16 -11.00% 13029449 12.81 13.95
WRI Weingarten Realty Investors 1.14 -31.00% 5022460 32.69 34.62
HCP HCP 1.06 +179.00% 4165633 36.47 40.24
Education Rlty Tr New ret 0.91 +2.00% 4154718 31.36 0.00
American Homes 4 Rent-a reit 0.83 7384703 16.04 0.00
CMG Chipotle Mexican Grill 0.81 +613.00% 12635 9150.00 665.38
Healthcare Tr Amer Inc cl a 0.79 -11.00% 4701649 23.95 0.00
BEE Strategic Hotels & Resorts 0.78 9250172 12.12 12.28
SHO Sunstone Hotel Investors 0.77 -26.00% 7331539 15.01 16.17
FRT Federal Realty Inv. Trust 0.74 -34.00% 825248 128.09 138.45
HME Home Properties 0.71 -63.00% 1389229 73.05 65.07
OFC Corporate Office Properties Trust 0.71 +7.00% 4313493 23.54 28.77
DEI Douglas Emmett 0.69 -12.00% 3660533 26.94 27.61
BDN Brandywine Realty Trust 0.68 -15.00% 7347072 13.28 14.84
BXP Boston Properties 0.65 -41.00% 773158 121.04 135.21
PEB Pebblebrook Hotel Trust 0.61 -11.00% 2033248 42.88 45.76
O Realty Income 0.54 1749875 44.39 49.45
AAPL Apple 0.53 +9.00% 607359 125.42 123.28
NNN National Retail Properties 0.53 2157049 35.01 39.10
Teleflex Inc note 3.875% 8/0 0.50 NEW 32500000 2.21 0.00
CUZ Cousins Properties 0.45 -6.00% 6265009 10.38 10.11
Dct Industrial Trust Inc reit usd.01 0.40 +61697.00% 1823023 31.44 0.00
Verisign Inc sdcv 3.250% 8/1 0.32 NEW 25000000 1.84 0.00
Urban Edge Pptys 0.29 -19.00% 2018712 20.79 0.00
Enersys note 3.375% 6/0 0.27 21500000 1.77 0.00
TSLA Tesla Motors 0.24 -23.00% 125647 268.25 194.42
WFC Wells Fargo & Company 0.23 +21.00% 576035 56.24 53.90
Facebook Inc cl a 0.23 +41.00% 379134 85.76 0.00
Electronic Arts Inc conv 0.23 +60.00% 16000000 2.09 0.00
FR First Industrial Realty Trust 0.22 -59.00% 1689729 18.73 20.16
Vector Group Ltd frnt 1/1 0.21 +60.00% 20000000 1.48 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.20 -60.00% 15000000 1.91 0.00
DIS Walt Disney Company 0.19 +69.00% 241400 114.15 103.60
AMZN Amazon 0.19 +22.00% 62966 434.06 372.62
BAC Bank of America Corporation 0.18 +158.00% 1551886 17.02 15.95
HD Home Depot 0.17 -2.00% 213650 111.13 113.11
BMY Bristol Myers Squibb 0.17 +89.00% 362030 66.54 66.08
Alibaba Group Holding Ltd Spon 0.17 +60.00% 295480 82.27 0.00
PFE Pfizer 0.16 +338.00% 665021 33.53 33.78
UNH UnitedHealth 0.16 +25.00% 186776 122.00 113.33
GILD Gilead Sciences 0.16 +19.00% 201100 117.14 99.53
PEI Pennsylvania R.E.I.T. 0.15 +6.00% 1028722 21.34 21.82
American Assets Trust Inc reit 0.15 +28.00% 536343 39.21 0.00
Stillwater Mng Co note 1.750%10/1 0.15 NEW 20000000 1.06 0.00
Cyrusone 0.15 +39.00% 744384 29.45 0.00
Google Inc Class C 0.15 +9.00% 41878 520.50 0.00
Twitter 0.14 +131.00% 547792 36.22 0.00
Allergan 0.14 NEW 66466 303.46 0.00
JPM JPMorgan Chase & Co. 0.13 +67.00% 271220 67.78 60.16
AET Aetna 0.13 +57.00% 146518 127.46 100.76
Accenture 0.13 +39.00% 194753 96.90 0.00
V Visa 0.13 +156.00% 269200 67.15 266.74
SUI Sun Communities 0.13 +13.00% 300782 61.83 66.79
BLK BlackRock 0.12 -33.00% 48024 345.99 357.74
GS Goldman Sachs 0.12 +764.00% 80410 208.79 184.67
CVS CVS Caremark Corporation 0.12 163549 104.88 101.90
HON Honeywell International 0.12 +584.00% 162150 101.97 100.92
PSB PS Business Parks 0.12 +10.00% 230057 72.15 77.40
VMW VMware 0.12 +681.00% 25800 644.00 81.59
AIG American International 0.12 +17.00% 285282 61.82 54.59
CSCO Cisco Systems 0.11 +9.00% 561801 27.46 28.51
BIIB Biogen Idec 0.11 +102.00% 37650 403.93 415.20
MRK Merck & Co 0.10 +3.00% 260358 56.93 56.20
BBD Banco Bradesco SA 0.10 -11.00% 1613479 9.15 10.81
Physicians Realty Trust 0.10 +8.00% 893338 15.36 0.00
Qts Realty Trust Inc stock 0.10 +49417.00% 396136 36.45 0.00
Zillow Group Inc Cl A stock 0.10 -7.00% 162055 86.74 0.00
MA MasterCard Incorporated 0.09 +16.00% 134850 93.48 87.52
LNC Lincoln National Corporation 0.09 +101.00% 209529 59.23 56.84
XOM Exxon Mobil Corporation 0.09 +53.00% 161415 83.20 84.57
LLY Eli Lilly & Co. 0.09 +18.00% 162560 83.49 68.81
BA Boeing Company 0.09 +26.00% 97550 138.72 152.38
INTC Intel Corporation 0.09 +77.00% 441500 30.41 32.76
CI CIGNA Corporation 0.09 +420.00% 80650 161.99 120.83
DE Deere & Company 0.09 +88.00% 14700 832.00 90.31
LOW Lowe's Companies 0.09 -58.00% 193600 66.97 73.15
ORCL Oracle Corporation 0.09 +57.00% 310683 40.30 41.62
ITUB Banco Itau Holding Financeira S.A. 0.09 1205632 10.95 10.68
Avago Technologies 0.09 -36.00% 99500 133.08 0.00
Cbre Group Inc Cl A 0.09 +19.00% 357280 37.00 0.00
Lam Research Corp note 0.500% 5/1 0.09 NEW 10000000 1.33 0.00
Anthem 0.09 +331.00% 74950 164.13 0.00
IBN ICICI Bank 0.08 +6.00% 1059980 10.42 11.08
BDX Becton, Dickinson and 0.08 +16.00% 83420 141.64 142.79
MO Altria 0.08 -22.00% 239700 48.91 52.47
COP ConocoPhillips 0.08 +188.00% 183100 61.41 61.42
EL Estee Lauder Companies 0.08 +27.00% 129057 86.66 80.58
Herbalife Ltd Com Stk 0.08 +8.00% 196000 55.09 0.00
GM General Motors Company 0.08 -2.00% 339100 33.33 37.89
Mondelez Int 0.08 +22.00% 278321 41.14 0.00
Hilton Worlwide Hldgs 0.08 -14.00% 432100 27.55 0.00
Monogram Residential Trust 0.08 +23299.00% 1240179 9.02 0.00
CMCSA Comcast Corporation 0.07 +237.00% 170070 60.14 58.60
REGN Regeneron Pharmaceuticals 0.07 +13.00% 19870 510.10 427.05
IBM International Business Machines 0.07 +179.00% 64050 162.65 158.25
SBUX Starbucks Corporation 0.07 +142.00% 191400 53.50 92.23
BRFS BRF Brasil Foods SA 0.07 -5.00% 493659 20.88 19.67
HYG iShares iBoxx $ High Yid Corp Bond 0.07 -31.00% 112700 88.80 90.34
Pandora Media 0.07 +34.00% 654143 15.54 0.00
Delphi Automotive Plc shs 0.07 +33.00% 120180 85.09 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.07 NEW 4000000 2.38 0.00
Solarcity 0.07 -48.00% 189267 53.55 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.07 +50.00% 7500000 1.39 0.00
NTRS Northern Trust Corporation 0.06 +50.00% 105650 76.46 69.63
KO Coca-Cola Company 0.06 +4.00% 203100 39.23 40.22
SPY SPDR S&P; 500 ETF 0.06 +184.00% 20610 435.00 205.25
VZ Verizon Communications 0.06 +64.00% 174948 46.60 48.01
DRI Darden Restaurants 0.06 +1279.00% 111700 71.08 62.29
TGT Target Corporation 0.06 +232.00% 111300 81.63 77.89
SBAC SBA Communications Corporation 0.06 +32.00% 79260 114.97 120.39
CLNE Clean Energy Fuels 0.06 -18.00% 25750 314.67 5.23
CELG Celgene Corporation 0.06 68700 115.74 118.26
Citi 0.06 -5.00% 155803 55.00 0.00
Yelp Inc cl a 0.06 -57.00% 192431 43.03 0.00
TWX Time Warner 0.05 -19.00% 74599 87.41 83.25
MMM 3M Company 0.05 46050 154.31 162.72
WDC Western Digital 0.05 +49.00% 88640 78.42 97.30
MCK McKesson Corporation 0.05 -12.00% 35010 224.80 221.98
LMT Lockheed Martin Corporation 0.05 +445.00% 34900 185.90 197.87
WBC WABCO Holdings 0.05 +5.00% 58470 123.73 114.66
ADS Alliance Data Systems Corporation 0.05 +12.00% 24550 291.93 275.30
ILMN Illumina 0.05 +863.00% 32750 218.38 191.44
GME GameStop 0.05 +5093.00% 166200 42.96 40.53
Gilead Sciences Inc option 0.05 NEW 60923 117.07 0.00
VALE.P Vale 0.05 +5.00% 1435101 5.05 0.00
SCMP Sucampo Pharmaceuticals 0.05 NEW 463114 16.43 17.19
Te Connectivity Ltd for 0.05 -4.00% 103775 64.25 0.00
Nielsen Holdings Nv 0.05 +88.00% 165555 44.77 0.00
Express Scripts Holding 0.05 +340.00% 74645 88.94 0.00
Medtronic 0.05 +31.00% 105860 74.34 0.00
Monster Beverage Corp Com stock 0.05 NEW 55780 134.02 0.00
Anadarko Petroleum Corp conv pfd 0.05 NEW 150000 50.55 0.00
LM Legg Mason 0.04 +25.00% 111220 51.53 54.88
CAT Caterpillar 0.04 +42.00% 65700 84.82 79.57
FDX FedEx Corporation 0.04 +124.00% 36200 170.39 170.82
JNJ Johnson & Johnson 0.04 -4.00% 64250 97.14 98.55
GE General Electric Company 0.04 -9.00% 241600 26.60 25.35
AEO American Eagle Outfitters 0.04 NEW 370500 17.22 16.91
BEN Franklin Resources 0.04 -19.00% 120600 49.03 51.68
NOC Northrop Grumman Corporation 0.04 -54.00% 36850 158.64 158.85
UNP Union Pacific Corporation 0.04 -42.00% 59700 95.37 114.86
HOG Harley-Davidson 0.04 +16.00% 107329 56.35 62.41
MS Morgan Stanley 0.04 +344.00% 159400 38.79 34.94
NOV National-Oilwell Var 0.04 109133 48.28 50.15
VLO Valero Energy Corporation 0.04 +678.00% 94092 62.60 56.99
YUM Yum! Brands 0.04 +561.00% 68100 90.07 77.05
COF Capital One Financial 0.04 +420.00% 67954 87.96 77.96
HAL Halliburton Company 0.04 -39.00% 139020 43.04 41.30
NKE NIKE 0.04 +37.00% 56150 108.01 96.37
UGP Ultrapar Participacoes SA 0.04 -3.00% 263750 20.83 18.27
GD General Dynamics Corporation 0.04 +506.00% 43700 142.00 133.60
MAR Marriott International 0.04 +198.00% 81367 74.39 81.60
AAP Advance Auto Parts 0.04 +34.00% 38700 159.30 147.03
AMAT Applied Materials 0.04 +6.00% 268100 19.22 23.76
RHI Robert Half International 0.04 +28.00% 93103 55.51 59.74
PCLN priceline.com Incorporated 0.04 +28.00% 5296 1150.65 1190.00
CTRP Ctrip.com International 0.04 NEW 72000 72.62 45.17
Invesco Ltd shs 0.04 -71.00% 159380 37.49 0.00
IPXL Impax Laboratories 0.04 NEW 110027 45.92 42.51
Nxp Semiconductors N V 0.04 -8.00% 58740 98.20 0.00
Embraer S A 0.04 +21.00% 180400 30.00 0.00
O'reilly Automotive 0.04 +57.00% 22900 225.98 0.00
Rti Intl Metals Inc note 3.000%12/0 0.04 -25.00% 6000000 1.03 0.00
WSDT WisdomTree Investments 0.04 -49.00% 271197 21.97 0.00
HCA HOLDINGS 0.04 +21.00% 60840 90.72 0.00
Linkedin 0.04 +135.00% 29350 206.63 0.00
Expedia 0.04 54375 109.35 0.00
Aon 0.04 +19.00% 61700 99.68 0.00
stock 0.04 +17.00% 74341 69.61 0.00
Twenty-first Century Fox 0.04 -24.00% 159484 32.55 0.00
Gogo 0.04 +2220.00% 136117 39.39 0.00
Fireeye 0.04 +46.00% 127610 48.91 0.00
American Airls 0.04 +75.00% 157610 39.93 0.00
Inland Real Estate stock 0.04 -16.00% 203900 26.00 0.00
PBR.A Petroleo Brasileiro SA 0.03 +77.00% 499900 8.16 0.00
BAX Baxter International 0.03 +322.00% 52400 69.92 67.92
CVX Chevron Corporation 0.03 -3.00% 43918 96.25 102.86
T AT&T; 0.03 -4.00% 124795 35.51 32.70
Royal Caribbean Cruises 0.03 -16.00% 59000 78.69 0.00
VFC V.F. Corporation 0.03 -4.00% 70160 69.73 73.33
DOW Dow Chemical Company 0.03 +230.00% 91200 51.16 47.09
VMC Vulcan Materials Company 0.03 +93.00% 58534 83.92 82.73
IPG Interpublic Group of Companies 0.03 -6.00% 245200 19.27 21.34
PG Procter & Gamble Company 0.03 -3.00% 63937 78.18 81.31
TXN Texas Instruments Incorporated 0.03 +32.00% 82100 51.51 57.48
AEP American Electric Power Company 0.03 +516.00% 94050 52.97 55.21
TJX TJX Companies 0.03 +25.00% 59750 66.18 67.66
MAN Manpower 0.03 +428.00% 47070 89.39 82.17
GOOG Google 0.03 -9.00% 7310 519.77 554.33
FISV Fiserv 0.03 +234.00% 47500 82.82 77.15
NFLX Netflix 0.03 +337.00% 5682 656.01 443.79
ONNN ON Semiconductor 0.03 NEW 332722 11.69 12.68
UA Under Armour 0.03 +81.00% 48320 83.00 75.07
EIX Edison International 0.03 87220 55.59 61.82
HNT Health Net 0.03 -18.00% 63700 64.11 56.50
ALK Alaska Air 0.03 72000 64.43 64.08
TDSC 3D Systems Corporation 0.03 +27.00% 219709 19.52 0.00
Industries N shs - a - 0.03 +198.00% 35800 103.50 0.00
Summit Hotel Properties 0.03 +9579.00% 280701 13.01 0.00
Alkermes 0.03 +66.00% 67940 64.33 0.00
Dunkin' Brands 0.03 +84.00% 81931 55.00 0.00
Michael Kors Holdings Ltd shs 0.03 +91.00% 106990 42.09 0.00
Kraft Foods 0.03 +47.00% 48103 85.13 0.00
Tenet Healthcare Corporation stock 0.03 +6.00% 72600 57.88 0.00
M/i Homes Inc note 3.250% 9/1 0.03 NEW 3150000 1.17 0.00
L Brands 0.03 -9.00% 53460 85.73 0.00
Tribune Co New Cl A 0.03 +124.00% 82000 53.39 0.00
Ambev Sa- 0.03 +21.00% 748100 6.10 0.00
PBR Petroleo Brasileiro SA 0.02 +60.00% 256750 9.05 5.36
AXP American Express Company 0.02 +28.00% 32450 77.68 79.39
AMP Ameriprise Financial 0.02 +177.00% 17360 125.00 131.20
EFX Equifax 0.02 +5.00% 35690 97.08 91.97
BRK.B Berkshire Hathaway 0.02 -59.00% 25900 136.10 0.00
WMT Wal-Mart Stores 0.02 -60.00% 38700 71.11 81.06
VIA.B Via 0.02 +3.00% 43171 64.65 0.00
INCY Incyte Corporation 0.02 +524.00% 23100 104.20 88.43
APA Apache Corporation 0.02 39910 57.63 60.29
KMX CarMax 0.02 +4.00% 42200 66.22 62.15
CMI Cummins 0.02 +362.00% 18500 131.17 137.75
RAI Reynolds American 0.02 +49.00% 30713 74.66 70.03
SLH Solera Holdings 0.02 -8.00% 58250 44.57 50.88
MHP McGraw-Hill Companies 0.02 +263.00% 23600 100.47 0.00
SHW Sherwin-Williams Company 0.02 -53.00% 9550 274.97 281.82
TRV Travelers Companies 0.02 +47.00% 29923 96.65 105.54
BSX Boston Scientific Corporation 0.02 +312.00% 128847 17.70 16.49
ROST Ross Stores 0.02 +195.00% 49400 48.70 105.22
TIF Tiffany & Co. 0.02 -45.00% 31100 91.79 83.92
ERTS Electronic Arts 0.02 +55.00% 33500 66.51 0.00
KR Kroger 0.02 -67.00% 45500 72.42 74.09
ALL Allstate Corporation 0.02 -73.00% 51600 65.00 68.72
AMGN Amgen 0.02 -2.00% 17300 153.53 153.92
M Macy's 0.02 +307.00% 32598 67.46 62.37
PEP Pepsi 0.02 -60.00% 33285 93.35 93.96
PM Philip Morris International 0.02 -5.00% 34400 80.17 77.69
SLB Schlumberger 0.02 -2.00% 29217 86.18 81.67
UTX United Technologies Corporation 0.02 -11.00% 22400 110.94 118.52
QCOM QUALCOMM 0.02 -3.00% 40700 62.67 71.27
FITB Fifth Third Ban 0.02 +462.00% 111900 20.82 19.04
AVB AvalonBay Communities 0.02 +16.00% 14669 159.86 167.28
HUM Humana 0.02 +51.00% 13300 191.28 160.10
INTU Intuit 0.02 +434.00% 33700 100.77 95.52
TDY Teledyne Technologies Incorporated 0.02 +17.00% 32630 105.52 99.65
SWKS Skyworks Solutions 0.02 -69.00% 32600 104.11 92.91
IRBT iRobot Corporation 0.02 +10.00% 76465 31.87 33.56
FBR Fibria Celulose S.A. 0.02 210200 13.65 12.43
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.02 50000 57.10 56.03
SIX Six Flags Entertainment 0.02 NEW 74600 44.85 46.62
Hldgs 0.02 -36.00% 52331 53.01 0.00
Mosaic 0.02 +553.00% 49000 46.86 0.00
Marathon Petroleum 0.02 +84.00% 54100 52.14 0.00
Telefonica Brasil Sa 0.02 +57.00% 215160 13.92 0.00
Tripadvisor 0.02 +330.00% 28390 87.12 0.00
Phillips 66 0.02 -19.00% 44450 80.56 0.00
Abbvie 0.02 +3.00% 43195 67.11 0.00
Epr Pptys conv pfd 9% sr e 0.02 68548 32.50 0.00
Norwegian Cruise Line Hldgs shs 0.02 47100 56.03 0.00
Kate Spade & Co 0.02 +331.00% 152844 21.54 0.00
Starwood Waypoint Residential Trust 0.02 +7.00% 146222 23.76 0.00
Eqc 7 1/4 12/31/49 stock 0.02 94150 25.51 0.00
Uba 6 3/4 12/31/49 stock 0.02 +185.00% 92425 26.48 0.00
Mylan Nv 0.02 +499.00% 52740 67.86 0.00
HAS Hasbro 0.01 +265.00% 10600 74.81 61.01
CTSH Cognizant Technology Solutions 0.01 +5.00% 23200 61.08 60.57
TWC Time Warner Cable 0.01 -3.00% 6310 178.13 154.39
MBT Mobile TeleSystems OJSC 0.01 169750 9.78 8.82
GGB Gerdau SA 0.01 -36.00% 516900 2.43 3.52
INFY Infosys Technologies 0.01 +35.00% 127200 15.85 34.81
EEM iShares MSCI Emerging Markets Indx 0.01 -16.00% 40200 39.63 38.45
GLW Corning Incorporated 0.01 +179.00% 105300 19.73 22.80
SCHW Charles Schwab Corporation 0.01 27200 32.65 30.86
STT State Street Corporation 0.01 9643 77.05 72.30
USB U.S. Ban 0.01 -3.00% 40500 43.41 43.76
WU Western Union Company 0.01 +552.00% 80546 20.34 19.29
Ace Limited Cmn 0.01 9450 101.67 0.00
PNC PNC Financial Services 0.01 +11.00% 13546 95.33 93.21
BK Bank of New York Mellon Corporation 0.01 +23.00% 31971 41.98 39.44
DFS Discover Financial Services 0.01 +121.00% 30100 57.71 58.01
SEIC SEI Investments Company 0.01 +98.00% 16100 49.01 42.55
AMG Affiliated Managers 0.01 +283.00% 4600 218.70 209.73
COST Costco Wholesale Corporation 0.01 9900 135.05 148.30
CSX CSX Corporation 0.01 -42.00% 26500 32.64 33.62
MCD McDonald's Corporation 0.01 -11.00% 21350 95.08 96.21
MON Monsanto Company 0.01 +49.00% 18206 106.36 117.22
TSCO Tractor Supply Company 0.01 +46.00% 12000 89.92 85.18
ABT Abbott Laboratories 0.01 -3.00% 34300 49.07 46.40
BMRN BioMarin Pharmaceutical 0.01 +239.00% 12900 136.74 113.42
HSP Hospira 0.01 +311.00% 16120 88.71 87.66
D Dominion Resources 0.01 -21.00% 13300 66.84 69.17
CAH Cardinal Health 0.01 10900 83.75 87.33
UPS United Parcel Service 0.01 -17.00% 17900 97.00 99.32
BBBY Bed Bath & Beyond 0.01 +29.00% 14400 68.96 74.05
CCL Carnival Corporation 0.01 +53.00% 17060 49.29 43.98
CERN Cerner Corporation 0.01 +322.00% 30000 69.07 69.83
CTXS Citrix Systems 0.01 +435.00% 21400 70.14 59.63
COH Coach 0.01 +369.00% 46920 34.60 40.63
EW Edwards Lifesciences 0.01 +13.00% 8200 142.44 135.16
HOLX Hologic 0.01 +303.00% 21800 38.07 31.98
KMB Kimberly-Clark Corporation 0.01 8600 105.93 103.80
KSS Kohl's Corporation 0.01 +573.00% 33000 62.61 73.72
NTAP NetApp 0.01 +109.00% 26000 31.60 37.63
SNA Snap-on Incorporated 0.01 +670.00% 7700 159.22 142.04
SWK Stanley Black & Decker 0.01 +146.00% 8924 105.22 95.48
ADBE Adobe Systems Incorporated 0.01 -3.00% 10700 81.03 76.64
BF.B Brown-Forman Corporation 0.01 +226.00% 9800 100.20 0.00
GPN Global Payments 0.01 NEW 14400 103.47 88.71
ADP Automatic Data Processing 0.01 -2.00% 11100 80.27 85.00
AVY Avery Dennison Corporation 0.01 +886.00% 21700 60.92 51.65
ITRI Itron 0.01 -7.00% 40800 34.44 35.27
BCR C.R. Bard 0.01 +6.00% 4900 170.61 166.60
JCI Johnson Controls 0.01 15200 49.54 48.46
AKAM Akamai Technologies 0.01 +55.00% 19800 69.80 69.99
PLL Pall Corporation 0.01 +8.00% 6950 124.46 97.86
NWL Newell Rubbermaid 0.01 +597.00% 47400 41.12 37.57
HBI Hanesbrands 0.01 +48.00% 44100 33.33 32.16
LH Laboratory Corp. of America Holdings 0.01 +252.00% 8100 121.23 121.70
DD E.I. du Pont de Nemours & Company 0.01 -2.00% 22400 60.76 79.13
EMR Emerson Electric 0.01 16000 55.44 55.87
IFF International Flavors & Fragrances 0.01 +245.00% 6900 109.28 117.32
ADI Analog Devices 0.01 +268.00% 27300 64.18 57.76
ABC AmerisourceBergen 0.01 -80.00% 18800 106.33 103.61
Everest Re 0.01 +212.00% 7800 182.05 0.00
MTD Mettler-Toledo International 0.01 +50.00% 2700 341.48 306.26
MHK Mohawk Industries 0.01 +34.00% 7800 190.90 179.34
OCR Omnicare 0.01 +89.00% 11000 94.27 75.29
COL Rockwell Collins 0.01 +439.00% 15100 92.32 91.43
TMO Thermo Fisher Scientific 0.01 +2.00% 9994 129.72 127.98
RHT Red Hat 0.01 +256.00% 16400 75.91 65.33
APC Anadarko Petroleum Corporation 0.01 +48.00% 157639 8.33 79.89
CX Cemex SAB de CV 0.01 -36.00% 223186 9.16 9.12
CL Colgate-Palmolive Company 0.01 -7.00% 19250 65.40 68.17
EBAY eBay 0.01 -6.00% 24050 60.25 59.78
GIS General Mills 0.01 -7.00% 14800 55.83 51.55
HPQ Hewlett-Packard Company 0.01 -10.00% 42200 30.00 32.62
LINTA Liberty Media 0.01 +235.00% 36050 27.74 0.00
Nextera Energy 0.01 -7.00% 15112 98.05 0.00
OXY Occidental Petroleum Corporation 0.01 +3.00% 20150 77.69 74.23
PX Praxair 0.01 -5.00% 6600 119.55 124.53
SYK Stryker Corporation 0.01 -6.00% 7700 95.58 90.61
XRX Xerox Corporation 0.01 +391.00% 125053 10.64 12.92
GPS Gap 0.01 +15.00% 29800 38.15 41.01
TMK Torchmark Corporation 0.01 +433.00% 17725 58.22 53.48
F Ford Motor Company 0.01 -26.00% 104023 14.96 15.85
DHR Danaher Corporation 0.01 14500 85.59 84.59
WMB Williams Companies 0.01 16300 57.36 46.41
FCX Freeport-McMoRan Copper & Gold 0.01 +267.00% 89958 18.61 18.56
PCG PG&E; Corporation 0.01 +10.00% 32800 49.09 51.38
EMC EMC Corporation 0.01 -2.00% 45800 26.40 26.24
HSIC Henry Schein 0.01 +25.00% 6000 142.17 136.50
SO Southern Company 0.01 -64.00% 20700 41.88 43.68
EOG EOG Resources 0.01 -3.00% 12500 87.52 86.44
CTAS Cintas Corporation 0.01 -52.00% 11700 84.62 82.26
CLX Clorox Company 0.01 -56.00% 10000 104.00 107.06
USG USG Corporation 0.01 NEW 33000 27.79 27.52
PRU Prudential Financial 0.01 +102.00% 21300 87.51 80.31
DLTR Dollar Tree 0.01 +63.00% 22100 79.00 80.00
AZO AutoZone 0.01 -53.00% 3160 666.77 644.63
LYV Live Nation Entertainment 0.01 -12.00% 67400 27.49 25.19
DISCA Discovery Communications 0.01 +887.00% 35940 33.25 32.39
DPS Dr Pepper Snapple 0.01 +17.00% 16824 72.87 77.36
CHK Chesapeake Energy Corporation 0.01 106500 11.17 14.13
HDB HDFC Bank 0.01 +16.00% 16000 60.50 60.17
PCAR PACCAR 0.01 +48.00% 12237 63.82 60.73
PCP Precision Castparts 0.01 +2.00% 3810 200.00 210.13
ROP Roper Industries 0.01 +95.00% 4700 172.55 166.10
VRSK Verisk Analytics 0.01 +291.00% 13700 72.77 69.61
SJM J.M. Smucker Company 0.01 +295.00% 9100 108.46 110.22
STZ Constellation Brands 0.01 -16.00% 16800 116.01 115.30
NVR NVR 0.01 NEW 700 1340.00 1330.70
YHOO Yahoo! 0.01 -62.00% 35230 39.22 42.61
HA Hawaiian Holdings 0.01 -77.00% 50000 23.76 18.95
EAT Brinker International 0.01 NEW 13900 57.63 58.33
JNPR Juniper Networks 0.01 +671.00% 71000 25.97 23.46
CRM salesforce 0.01 -89.00% 15800 69.50 64.26
WYN Wyndham Worldwide Corporation 0.01 +80.00% 11200 81.88 89.37
BIDU Baidu 0.01 -3.00% 10640 199.06 207.29
CF CF Industries Holdings 0.01 +2091.00% 26300 64.00 292.79
SAN Banco Santander-Chile 0.01 +3.00% 59300 20.24 6.75
LRCX Lam Research Corporation 0.01 -11.00% 10300 81.36 78.20
HOT Starwood Hotels & Resorts Worldwide 0.01 +5.00% 17100 81.11 79.90
CBD Companhia Brasileira de Distrib. 0.01 -43.00% 81478 23.33 30.87
MANH Manhattan Associates 0.01 NEW 16000 59.62 48.43
MET MetLife 0.01 -4.00% 21700 55.99 50.75
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 +35.00% 8000 154.50 141.66
ALXN Alexion Pharmaceuticals 0.01 -2.00% 4500 180.67 179.76
ASH Ashland 0.01 +342.00% 6200 121.94 123.50
CBI Chicago Bridge & Iron Company N.V. 0.01 +925.00% 23590 50.02 46.73
MDVN Medivation 0.01 +73.00% 8000 114.25 127.95
CHD Church & Dwight 0.01 +31.00% 11700 81.11 83.20
OMAB Grupo Aeroportuario del Centro Nort 0.01 +40.00% 31000 39.26 34.42
BLL Ball Corporation 0.01 +365.00% 14900 70.13 69.72
Signet Jewelers 0.01 +51.00% 6200 128.23 0.00
AGNC American Capital Agency 0.01 +889.00% 84100 18.37 20.97
DG Dollar General 0.01 +183.00% 20100 77.76 71.52
ENV Envestnet 0.01 +136.00% 39280 40.43 51.78
General Growth Properties 0.01 -30.00% 38678 25.65 0.00
FLT FleetCor Technologies 0.01 +338.00% 7900 156.08 149.57
VC Visteon Corporation 0.01 NEW 7500 104.93 97.73
Kinder Morgan 0.01 41277 38.40 0.00
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.01 51775 26.27 0.00
Tim Participacoes Sa-adr spon 0.01 +30566.00% 92000 16.67 0.00
Fortune Brands 0.01 NEW 16400 45.79 0.00
American Tower Reit 0.01 -3.00% 9600 93.33 0.00
On Semiconductor Corp note 2.625%12/1 0.01 NEW 1000000 1.24 0.00
Duke Energy 0.01 -60.00% 15866 70.59 0.00
Directv 0.01 10933 92.75 0.00
Palo Alto Networks 0.01 +343.00% 7100 174.65 0.00
Eaton 0.01 -2.00% 14548 67.50 0.00
Ishares Inc core msci emkt 0.01 NEW 23000 48.04 0.00
Whitewave Foods 0.01 NEW 20600 48.88 0.00
Starz - Liberty Capital stock 0.01 NEW 16600 44.70 0.00
Ishares Inc msci india index 0.01 NEW 25000 30.28 0.00
Mallinckrodt Pub 0.01 +45.00% 10200 117.75 0.00
Sirius Xm Holdings 0.01 +401.00% 308000 3.73 0.00
Voya Financial 0.01 +610.00% 35500 46.48 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.01 NEW 2000000 0.95 0.00
Now 0.01 +14.00% 76000 19.91 0.00
Fnf 0.01 +51.00% 22538 37.00 0.00
Gopro 0.01 -20.00% 17860 52.00 0.00
Mobileye N.v. 0.01 NEW 20404 53.00 0.00
Eqc 6 1/2 12/31/49 stock 0.01 +23.00% 51176 24.35 0.00
Fcb Financial Holdings-cl A 0.01 NEW 60800 31.79 0.00
Walgreen Boots Alliance 0.01 20000 84.45 0.00
Fitbit 0.01 NEW 28689 38.20 0.00
Apartment Investment And preferred stock 0.01 NEW 33300 27.48 0.00
CB Chubb Corporation 0.00 -62.00% 5250 95.05 98.78
CVA Covanta Holding Corporation 0.00 7100 21.13 20.95
DO Diamond Offshore Drilling 0.00 2000 26.00 26.52
ETFC E TRADE Financial Corporation 0.00 NEW 5700 30.00 27.90
L Loews Corporation 0.00 -15.00% 6600 38.48 39.42
HBAN Huntington Bancshares Incorporated 0.00 36100 11.31 10.78
* America Movil Sab De Cv spon adr l shs 0.00 11800 21.27 0.00
CIT CIT 0.00 -6.00% 4100 46.59 44.41
CCK Crown Holdings 0.00 3400 52.94 50.20
SKM SK Tele 0.00 3 0.00 26.19
VALE Vale 0.00 -64.00% 28000 5.90 6.09
FMX Fomento Economico Mexicano SAB 0.00 2550 89.02 86.48
TV Grupo Televisa, S.A. 0.00 5700 38.77 34.95
SQM Sociedad Quimica y Minera 0.00 +700.00% 3200 15.94 23.51
BVN Compania de Minas Buenaventura SA 0.00 +400.00% 4500 10.44 10.28
NRG NRG Energy 0.00 -7.00% 7900 22.91 23.45
CMS CMS Energy Corporation 0.00 -54.00% 10100 31.95 32.93
ANSS ANSYS 0.00 -9.00% 1900 91.05 85.06
DENN Denny's Corporation 0.00 NEW 2700 11.48 11.24
NLY Annaly Capital Management 0.00 -6.00% 21300 9.20 10.36
CME CME 0.00 -4.00% 7200 93.06 95.64
HIG Hartford Financial Services 0.00 14800 41.49 41.14
LUK Leucadia National 0.00 -9.00% 7000 24.29 23.15
PGR Progressive Corporation 0.00 -4.00% 12800 27.81 26.15
Renaissance Re Holdings Ltd Cmn 0.00 +200.00% 3900 101.54 0.00
AIZ Assurant 0.00 1600 66.88 61.02
AMTD TD Ameritrade Holding 0.00 6700 36.87 37.51
FIS Fidelity National Information Services 0.00 -95.00% 6429 61.75 65.10
PFG Principal Financial 0.00 -5.00% 6900 51.30 49.56
TSS Total System Services 0.00 +333.00% 16251 41.78 37.47
DST DST Systems 0.00 NEW 3500 126.00 105.19
PBCT People's United Financial 0.00 7300 16.16 14.88
NDAQ NASDAQ OMX 0.00 +229.00% 10200 48.82 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.00 -4.00% 11848 43.05 0.00
MCO Moody's Corporation 0.00 -4.00% 4200 107.86 95.46
AN AutoNation 0.00 +541.00% 10900 62.94 60.20
COG Cabot Oil & Gas Corporation 0.00 9600 31.56 27.30
DVN Devon Energy Corporation 0.00 -2.00% 10000 59.09 57.71
ECL Ecolab 0.00 6300 113.02 115.32
EXPD Expeditors International of Washington 0.00 +106.00% 9700 46.08 47.74
MTB M&T; Bank Corporation 0.00 -11.00% 2650 124.91 121.63
RRC Range Resources 0.00 4000 49.50 47.15
RSG Republic Services 0.00 +10.00% 11600 39.20 40.26
WM Waste Management 0.00 -94.00% 10200 46.37 53.00
DKS Dick's Sporting Goods 0.00 2300 51.74 56.47
CROX Crocs 0.00 NEW 41600 14.71 11.25
VRTX Vertex Pharmaceuticals Incorporated 0.00 5600 123.39 123.26
ADM Archer Daniels Midland Company 0.00 14700 48.23 45.32
CMCSK Comcast Corporation 0.00 -5.00% 9500 59.89 58.27
MLM Martin Marietta Materials 0.00 +107.00% 2700 141.48 137.91
NSC Norfolk Southern 0.00 -88.00% 7600 86.67 108.18
RMD ResMed 0.00 +40.00% 11900 56.39 67.11
CBS CBS Corporation 0.00 -79.00% 10871 55.47 59.57
AES AES Corporation 0.00 -8.00% 16000 13.25 12.14
AEE Ameren Corporation 0.00 -6.00% 5700 37.72 41.21
Bunge 0.00 -5.00% 3400 87.94 0.00
ED Consolidated Edison 0.00 -61.00% 6700 57.91 59.90
LEN Lennar Corporation 0.00 3900 51.03 48.23
PHM Pulte 0.00 7400 20.14 21.23
FE FirstEnergy 0.00 -5.00% 9635 32.59 34.23
ADSK Autodesk 0.00 5200 50.00 60.20
CLR Continental Resources 0.00 2100 42.38 43.64
CLB Core Laboratories N.V. 0.00 1000 114.00 105.11
XRAY DENTSPLY International 0.00 -9.00% 3000 51.67 51.20
DLR Digital Realty Trust 0.00 -30.00% 8800 66.70 64.33
FTI FMC Technologies 0.00 -13.00% 5100 41.57 37.08
FDO Family Dollar Stores 0.00 2500 78.80 78.85
GPC Genuine Parts Company 0.00 3600 89.44 92.26
HRB H&R; Block 0.00 -7.00% 6500 29.69 31.63
HCBK Hudson City Ban 0.00 -18.00% 12900 9.84 9.90
JBHT J.B. Hunt Transport Services 0.00 2300 82.17 85.39
LKQX LKQ Corporation 0.00 6800 30.29 0.00
LEG Leggett & Platt 0.00 +13.00% 10600 48.68 44.11
MAT Mattel 0.00 -8.00% 7800 25.64 24.73
MWV MeadWestva 0.00 +17.00% 11200 47.23 49.05
MCHP Microchip Technology 0.00 8600 47.44 49.28
NVDA NVIDIA Corporation 0.00 -30.00% 31950 20.13 22.93
NEM Newmont Mining Corporation 0.00 -62.00% 11400 23.33 21.67
NBL Noble Energy 0.00 8700 42.64 44.22
NUAN Nuance Communications 0.00 -78.00% 6500 17.54 13.76
NUE Nucor Corporation 0.00 -5.00% 7200 44.03 45.99
PPG PPG Industries 0.00 +93.00% 6200 114.68 225.60
PAYX Paychex 0.00 -5.00% 7500 46.93 48.92
PII Polaris Industries 0.00 1400 147.86 148.18
SEE Sealed Air 0.00 4400 51.36 45.48
SE Spectra Energy 0.00 -3.00% 15096 32.59 34.31
SYY SYSCO Corporation 0.00 13500 36.07 38.41
TROW T. Rowe Price 0.00 -3.00% 6000 77.67 81.65
TDC Teradata Corporation 0.00 +150.00% 9500 37.05 42.00
TRMB Trimble Navigation 0.00 -10.00% 5400 23.52 25.75
GWW W.W. Grainger 0.00 1400 236.43 230.01
Willis Group Holdings 0.00 3700 47.03 0.00
DNB Dun & Bradstreet Corporation 0.00 +190.00% 2900 122.07 127.49
TAP Molson Coors Brewing Company 0.00 -5.00% 3650 69.86 73.49
AFL AFLAC Incorporated 0.00 10400 62.21 61.39
ARG Airgas 0.00 1500 106.00 114.17
BBY Best Buy 0.00 7000 32.57 40.39
HRS Harris Corporation 0.00 -7.00% 2400 77.08 72.70
JWN Nordstrom 0.00 -11.00% 3200 74.38 79.23
JACK Jack in the Box 0.00 NEW 1700 88.24 95.10
VRSN Verisign 0.00 2800 61.79 62.91
BEAV BE Aerospace 0.00 2300 54.78 61.12
TKR Timken Company 0.00 NEW 8000 36.62 42.21
CMA Comerica Incorporated 0.00 4300 51.40 45.57
IP International Paper Company 0.00 9300 47.63 54.31
RF Regions Financial Corporation 0.00 +8.00% 37035 10.31 9.54
ALV Autoliv 0.00 2150 116.74 111.66
MAA Mid-America Apartment 0.00 +31.00% 3756 72.68 71.99
LVS Las Vegas Sands 0.00 13200 52.56 52.42
DVA DaVita 0.00 -9.00% 3800 79.47 78.60
COO Cooper Companies 0.00 1000 178.00 182.47
WHR Whirlpool Corporation 0.00 -59.00% 1800 172.78 197.86
Helen Of Troy 0.00 NEW 7100 97.46 0.00
URI United Rentals 0.00 2400 87.50 88.12
CINF Cincinnati Financial Corporation 0.00 -7.00% 3515 50.07 52.08
FL Foot Locker 0.00 3200 66.88 61.03
HR Healthcare Realty Trust Incorporated 0.00 -5.00% 3200 23.12 26.23
XLNX Xilinx 0.00 +7.00% 11600 44.07 39.72
MAS Masco Corporation 0.00 -7.00% 8200 23.41 25.99
UHS Universal Health Services 0.00 -25.00% 2000 142.00 113.94
UNM Unum 0.00 -7.00% 6000 35.83 33.01
TSN Tyson Foods 0.00 12100 42.65 37.76
MDU MDU Resources 0.00 4500 19.56 20.52
PIR Pier 1 Imports 0.00 NEW 5200 12.69 12.41
EMN Eastman Chemical Company 0.00 -4.00% 6200 81.77 71.40
SNPS Synopsys 0.00 +252.00% 13400 50.67 45.25
RTN Raytheon Company 0.00 -86.00% 7050 95.74 106.21
WAT Waters Corporation 0.00 2000 128.50 119.56
CPB Campbell Soup Company 0.00 -6.00% 4700 47.66 45.09
CTL CenturyLink 0.00 -4.00% 12942 29.36 35.12
HP Helmerich & Payne 0.00 -7.00% 2400 70.42 63.63
SONC Sonic Corporation 0.00 NEW 1900 28.95 31.95
APD Air Products & Chemicals 0.00 -6.00% 4800 136.88 152.20
NI NiSource 0.00 -5.00% 7200 17.92 41.22
Partner Re 0.00 +272.00% 4100 128.54 0.00
PCL Plum Creek Timber 0.00 -6.00% 4100 40.49 41.89
AGCO AGCO Corporation 0.00 -19.00% 2100 56.67 47.82
ARW Arrow Electronics 0.00 2400 55.83 60.53
AVT Avnet 0.00 -28.00% 2800 41.07 45.00
WSM Williams-Sonoma 0.00 NEW 6000 82.33 80.32
AA Alcoa 0.00 27500 11.16 9.18
BHI Baker Hughes Incorporated 0.00 9904 61.69 59.73
BBT BB&T; Corporation 0.00 16600 40.30 37.76
CSC Computer Sciences Corporation 0.00 3200 65.62 67.18
DISH DISH Network 0.00 -5.00% 5000 67.80 73.44
FLR Fluor Corporation 0.00 3600 53.06 57.12
HES Hess 0.00 -80.00% 6100 66.89 69.52
ISRG Intuitive Surgical 0.00 850 484.71 489.66
MMC Marsh & McLennan Companies 0.00 12400 56.69 55.76
MXIM Maxim Integrated Products 0.00 6600 34.55 35.28
PH Parker-Hannifin Corporation 0.00 3400 116.47 116.44
SIAL Sigma-Aldrich Corporation 0.00 -58.00% 2800 139.29 137.95
SYMC Symantec Corporation 0.00 -3.00% 15700 23.25 23.79
WY Weyerhaeuser Company 0.00 11958 31.53 33.37
Y Alleghany Corporation 0.00 +20.00% 1200 469.17 460.40
Agilent Technologies Inc C ommon 0.00 8090 38.57 0.00
CA CA 0.00 -6.00% 7705 29.33 31.38
EXC Exelon Corporation 0.00 -6.00% 19226 31.42 31.85
LLTC Linear Technology Corporation 0.00 -98.00% 5700 44.21 46.86
SPLS Staples 0.00 +23.00% 44800 15.31 16.12
PDCO Patterson Companies 0.00 +10.00% 6400 48.59 48.45
SRCL Stericycle 0.00 -4.00% 2000 134.00 135.67
DDS Dillard's 0.00 NEW 2900 105.17 130.44
JEC Jacobs Engineering 0.00 3200 40.62 42.89
ITW Illinois Tool Works 0.00 -9.00% 7800 91.79 96.27
HAR Harman International Industries Inc./DE/ 0.00 NEW 1200 119.17 131.40
MUR Murphy Oil Corporation 0.00 3900 41.54 46.97
WFMI Whole Foods Market 0.00 8500 39.41 0.00
ITC ITC Holdings 0.00 -44.00% 4600 32.17 35.94
POOL Pool Corporation 0.00 NEW 1600 70.00 67.65
WRE Washington Real Estate Investment Trust 0.00 -4.00% 2200 25.91 26.64
UMH UMH Properties 0.00 600 10.00 9.39
HPT Hospitality Properties Trust 0.00 -3.00% 4900 28.78 30.62
HSY Hershey Company 0.00 3500 88.86 98.43
K Kellogg Company 0.00 -4.00% 6000 62.67 62.16
WRB W.R. Berkley Corporation 0.00 -57.00% 2600 51.92 49.84
FSP Franklin Street Properties 0.00 3000 11.33 12.25
MSCI MSCI 0.00 -48.00% 7700 61.56 55.39
TOL Toll Brothers 0.00 4200 38.10 37.37
DHI D.R. Horton 0.00 +64.00% 12766 27.34 25.87
SCI Service Corporation International 0.00 NEW 16300 29.45 25.12
DISCK Discovery Communications 0.00 -7.00% 6120 31.05 31.23
FLIR FLIR Systems 0.00 3200 30.94 31.23
OMC Omni 0.00 5700 69.47 76.16
PZZA Papa John's Int'l 0.00 NEW 6600 75.61 60.42
BIG Big Lots 0.00 NEW 14900 44.97 50.09
CAG ConAgra Foods 0.00 -10.00% 9500 43.68 33.68
DOV Dover Corporation 0.00 -5.00% 3700 70.27 70.44
FTR Frontier Communications 0.00 24063 4.95 7.40
NYB New York Community Ban 0.00 +246.00% 37400 18.37 0.00
NEU NewMarket Corporation 0.00 NEW 200 445.00 459.84
PPL PPL Corporation 0.00 15400 29.48 31.37
PEG Public Service Enterprise 0.00 11800 39.32 39.84
SRE Sempra Energy 0.00 -30.00% 5350 98.88 106.08
XEL Xcel Energy 0.00 -68.00% 11300 32.21 33.87
Arch Capital 0.00 3000 67.00 0.00
Axis Capital Holdings 0.00 2900 53.45 0.00
CHRW C.H. Robinson Worldwide 0.00 -60.00% 3400 62.35 72.00
FAST Fastenal Company 0.00 -5.00% 6600 42.12 40.46
FSLR First Solar 0.00 3700 47.03 60.28
HIW Highwoods Properties 0.00 3100 40.00 43.24
PXD Pioneer Natural Resources 0.00 3500 138.57 153.87
VAR Varian Medical Systems 0.00 2500 84.40 93.09
SWN Southwestern Energy Company 0.00 -6.00% 8600 22.67 21.94
WRLD World Acceptance 0.00 NEW 1700 61.76 82.60
MRO Marathon Oil Corporation 0.00 -4.00% 15400 26.56 26.02
MWW Monster Worldwide 0.00 NEW 8000 6.50 6.47
ZMH Zimmer Holdings 0.00 4000 109.25 116.78
WLL Whiting Petroleum Corporation 0.00 +20.00% 4800 33.54 37.80
GOOD Gladstone Commercial Corporation 0.00 600 16.67 17.99
WYNN Wynn Resorts 0.00 +13.00% 5800 98.62 128.14
NC NACCO Industries 0.00 NEW 300 60.00 53.15
LXP Lexington Realty Trust 0.00 7146 8.54 9.77
AHT Ashford Hospitality Trust 0.00 2800 8.57 9.63
GLD SPDR Gold Trust 0.00 -33.00% 4000 112.25 110.56
FCH FelCor Lodging Trust Incorporated 0.00 +13.00% 4200 9.76 10.50
HTZ Hertz Global Holdings 0.00 10400 18.08 21.85
ANR Alpha Natural Resources 0.00 NEW 2524 2.77 1.02
TTWO Take-Two Interactive Software 0.00 NEW 7400 27.57 24.53
CPN Calpine Corporation 0.00 +265.00% 26300 17.98 20.82
DAL Delta Air Lines 0.00 4400 41.14 44.19
DBC PowerShares DB Com Indx Trckng Fund 0.00 +240.00% 10200 18.04 17.26
RAD Rite Aid Corporation 0.00 NEW 19600 8.37 7.34
TSO Tesoro Corporation 0.00 2800 84.29 86.12
Aspen Insurance Holdings Ltd shs 0.00 NEW 5000 48.00 0.00
CVC Cablevision Systems Corporation 0.00 -18.00% 5400 23.89 17.81
APH Amphenol Corporation 0.00 -4.00% 7100 58.03 57.35
GFF Griffon Corporation 0.00 NEW 7100 15.92 16.02
MU Micron Technology 0.00 -24.00% 24900 18.84 27.78
PWR Quanta Services 0.00 -7.00% 10600 28.77 28.12
CNX CONSOL Energy 0.00 -10.00% 5200 21.73 27.80
ATVI Activision Blizzard 0.00 11700 24.19 22.67
MJN Mead Johnson Nutrition 0.00 4700 90.21 98.45
ASR Grupo Aeroportuario del Sureste 0.00 -66.00% 200 140.00 126.55
ETR Entergy Corporation 0.00 -59.00% 4200 70.48 75.05
BRCM Broadcom Corporation 0.00 12450 51.49 44.13
CIG Companhia Energetica Minas Gerais 0.00 +42.00% 29900 3.81 3.77
EV Eaton Vance 0.00 -18.00% 3000 39.00 41.74
CE Celanese Corporation 0.00 -7.00% 3600 71.94 56.85
SBS Companhia de Saneamento Basi 0.00 +26.00% 72000 5.18 5.10
ELP Companhia Paranaense de Energia 0.00 NEW 4000 11.00 10.11
FCS Fairchild Semiconductor International 0.00 NEW 17800 17.36 17.85
GPK Graphic Packaging Holding Company 0.00 NEW 25300 13.91 14.30
KEY Key 0.00 20600 15.00 14.07
Marvell Technology 0.00 8900 13.15 0.00
RKT Rock-Tenn Company 0.00 +32.00% 10300 60.19 63.64
Seagate Technology Com Stk 0.00 7500 47.47 0.00
AEPI AEP Industries 0.00 NEW 300 56.67 49.22
AEC Associated Estates Realty Corporation 0.00 -5.00% 1900 28.42 23.98
Flextronics International Ltd Com Stk 0.00 -7.00% 13200 11.29 0.00
MED Medifast 0.00 NEW 11600 32.33 30.70
MYE Myers Industries 0.00 NEW 30500 19.02 18.73
OSK Oshkosh Corporation 0.00 NEW 16400 42.38 46.24
POL PolyOne Corporation 0.00 NEW 6900 39.13 38.59
RSO Resource Capital 0.00 2500 0.80 4.53
SWC Stillwater Mining Company 0.00 NEW 6854 57.50 13.10
ACC American Campus Communities 0.00 -5.00% 3668 37.62 40.71
ALTR Altera Corporation 0.00 7100 51.27 35.31
AMRI Albany Molecular Research 0.00 NEW 500 86.00 17.89
ATU Actuant Corporation 0.00 NEW 2800 23.21 24.35
BCH Banco de Chile 0.00 1625 65.23 67.19
CAKE Cheesecake Factory Incorporated 0.00 NEW 1400 54.29 47.59
CDR Cedar Shopping Centers 0.00 2400 6.25 7.15
CLI Mack-Cali Realty 0.00 +3.00% 2900 18.28 18.37
CNP CenterPoint Energy 0.00 10000 19.00 20.60
CPL CPFL Energia S.A. 0.00 +19.00% 13049 12.26 11.14
CTB Cooper Tire & Rubber Company 0.00 NEW 2100 33.81 38.00
CXO Concho Resources 0.00 +67.00% 4700 113.83 107.77
DGX Quest Diagnostics Incorporated 0.00 -5.00% 3300 72.42 70.85
DTE DTE Energy Company 0.00 -58.00% 4200 74.52 78.53
EOC Empresa Nacional de Electricidad 0.00 +30.00% 4300 41.33 42.86
FMC FMC Corporation 0.00 -8.00% 3100 52.58 60.36
HLIT Harmonic 0.00 NEW 4700 6.81 7.42
HRL Hormel Foods Corporation 0.00 3200 56.25 54.96
ICON Iconix Brand 0.00 NEW 23800 24.96 33.18
Ingersoll-rand Co Ltd-cl A 0.00 6344 67.47 0.00
LHO LaSalle Hotel Properties 0.00 -97.00% 3700 35.41 38.02
LLL L-3 Communications Holdings 0.00 +4.00% 4250 113.19 125.86
LNT Alliant Energy Corporation 0.00 -37.00% 5500 57.78 60.35
LUV Southwest Airlines 0.00 +8.00% 13600 33.09 44.01
MIDD Middleby Corporation 0.00 NEW 3500 112.29 106.86
MOG.A Moog 0.00 NEW 600 70.00 0.00
MPW Medical Properties Trust 0.00 6900 13.04 13.91
Oge Energy 0.00 -10.00% 4200 28.57 0.00
OII Oceaneering International 0.00 2500 46.40 51.70
POM Pepco Holdings 0.00 5600 26.96 26.90
PPS Post Properties 0.00 -5.00% 1800 54.44 55.21
RJF Raymond James Financial 0.00 -10.00% 2700 59.63 57.98
ROVI Rovi Corporation 0.00 NEW 36000 15.94 22.06
RPT Ramco-Gershenson Properties Trust 0.00 2600 16.15 18.30
SBH Sally Beauty Holdings 0.00 NEW 7100 31.55 32.97
SCG SCANA Corporation 0.00 -64.00% 2900 50.69 52.58
SHOO Steven Madden 0.00 NEW 1700 42.94 36.28
SPW SPX Corporation 0.00 -33.00% 800 72.50 84.59
SSS Sovran Self Storage 0.00 1200 86.67 88.95
Steiner Leisure Ltd Com Stk 0.00 NEW 11100 53.78 0.00
TXT Textron 0.00 -5.00% 6400 44.69 42.62
Cimarex Energy 0.00 -4.00% 2000 110.50 0.00
ALGT Allegiant Travel Company 0.00 NEW 1600 178.12 190.33
ANH Anworth Mortgage Asset Corporation 0.00 NEW 7100 4.93 5.14
Credi 0.00 +225.00% 1300 139.23 0.00
BWA BorgWarner 0.00 -5.00% 5100 56.86 58.93
CBZ CBIZ 0.00 NEW 500 44.00 8.73
CHU China Uni 0.00 NEW 43600 15.67 15.19
CNC Centene Corporation 0.00 NEW 2200 80.45 63.33
CREE Cree 0.00 -41.00% 5700 25.96 38.59
EGN Energen Corporation 0.00 2100 68.10 62.96
FLS Flowserve Corporation 0.00 -8.00% 3200 52.81 57.90
HAIN Hain Celestial 0.00 NEW 2000 66.00 60.12
HXL Hexcel Corporation 0.00 -10.00% 4300 49.77 47.72
ISIS ISIS Pharmaceuticals 0.00 +13.00% 2600 57.69 68.14
JAH Jarden Corporation 0.00 4000 51.75 50.93
KLAC KLA-Tencor Corporation 0.00 4000 56.25 60.32
LII Lennox International 0.00 NEW 2000 107.50 107.33
LNG Cheniere Energy 0.00 -5.00% 5200 69.23 75.38
Lululemon Athletica 0.00 +37.00% 10700 65.33 0.00
MGM MGM Resorts International. 0.00 -7.00% 9100 18.24 19.77
NSR Neustar 0.00 NEW 10000 29.20 21.98
OCN Ocwen Financial Corporation 0.00 NEW 45900 10.20 9.67
PLCM Poly 0.00 NEW 15900 11.45 13.00
SNDK SanDisk Corporation 0.00 5200 58.27 84.20
UHT Universal Health Realty Income Trust 0.00 500 46.00 50.23
URBN Urban Outfitters 0.00 +396.00% 16400 35.00 44.81
UTHR United Therapeutics Corporation 0.00 NEW 2700 174.07 161.87
VMI Valmont Industries 0.00 NEW 200 120.00 120.29
WAB Wabtec Corporation 0.00 2100 94.29 91.75
ADC Agree Realty Corporation 0.00 600 30.00 31.80
ALG Alamo 0.00 NEW 1000 55.00 55.34
AOS A. O. Smith Corporation 0.00 NEW 6200 71.94 62.81
BFS Saul Centers 0.00 300 50.00 54.41
CCU Compania Cervecerias Unidas S.A. 0.00 1300 21.54 18.05
CEVA CEVA 0.00 NEW 2000 19.50 20.60
CIB Bancolombia S.A. 0.00 +166.00% 1600 43.12 36.73
CRAI CRA International 0.00 NEW 600 28.33 31.42
CXW Corrections Corporation of America 0.00 -2.00% 3835 33.12 38.55
DRE Duke Realty Corporation 0.00 -27.00% 23300 18.58 20.41
EGP EastGroup Properties 0.00 1100 56.36 58.23
ELS Equity Lifestyle Properties 0.00 -7.00% 2600 52.69 52.68
FFIV F5 Networks 0.00 +9.00% 4700 120.43 112.86
IRET Investors Real Estate Trust 0.00 4000 7.25 7.17
KSU Kansas City Southern 0.00 2600 91.15 113.81
MKC McCormick & Company, Incorporated 0.00 2700 81.11 72.00
ROK Rockwell Automation 0.00 4100 124.63 110.21
SKT Tanger Factory Outlet Centers 0.00 -3.00% 3100 31.61 34.92
STJ St. Jude Medical 0.00 6600 73.03 66.17
TDG TransDigm Group Incorporated 0.00 +172.00% 3000 224.67 214.68
UBA Urstadt Biddle Properties 0.00 900 18.89 22.00
WLK Westlake Chemical Corporation 0.00 1200 68.33 66.20
ALB Albemarle Corporation 0.00 2400 55.42 54.36
AME AMETEK 0.00 5700 54.74 51.35
BJRI BJ's Restaurants 0.00 NEW 1300 48.46 51.66
ENI Enersis S.A. 0.00 +300.00% 6800 15.88 15.66
IHS IHS 0.00 1500 128.67 111.86
NTGR NetGear 0.00 NEW 4100 30.00 32.78
SCCO Southern Copper Corporation 0.00 +400.00% 5000 29.40 28.06
WGOV Woodward Governor Company 0.00 -13.00% 3300 54.85 0.00
CAM Cameron International Corporation 0.00 -14.00% 4300 52.33 44.71
LTC LTC Properties 0.00 1200 41.67 42.07
MNRTA Monmouth R.E. Inv 0.00 1900 9.47 0.00
GTY Getty Realty 0.00 800 16.25 17.12
SNH Senior Housing Properties Trust 0.00 -2.00% 7800 17.56 21.25
TCO Taubman Centers 0.00 -98.00% 2000 69.50 77.44
ARE Alexandria Real Estate Equities 0.00 +32.00% 3700 87.57 94.19
ALNY Alnylam Pharmaceuticals 0.00 NEW 1200 120.00 111.05
NHI National Health Investors 0.00 1100 62.73 67.79
CLW Clearwater Paper 0.00 NEW 10700 57.29 60.19
EQT EQT Corporation 0.00 3500 81.43 75.80
PLUS ePlus 0.00 NEW 500 76.00 83.32
LRN K12 0.00 NEW 2600 12.69 16.11
TW Towers Watson & Co 0.00 1500 126.00 127.85
Cosan Ltd shs a 0.00 12000 6.17 0.00
Nabors Industries Ltd shs 0.00 6800 14.41 0.00
Validus Holdings 0.00 NEW 10000 44.00 0.00
SNI Scripps Networks Interactive 0.00 +352.00% 8600 65.35 71.97
AWK American Water Works 0.00 -73.00% 4200 48.57 52.46
CBL CBL & Associates Properties 0.00 -3.00% 5645 16.12 18.82
CNO CNO Financial 0.00 NEW 28100 18.36 16.13
EWZ iShares MSCI Brazil Index 0.00 -24.00% 10900 32.75 30.55
KIM Kimco Realty Corporation 0.00 -98.00% 28600 22.55 25.62
LRY Liberty Property Trust 0.00 +20.00% 11200 32.23 0.00
MSG Madison Square Garden 0.00 NEW 5700 83.51 75.34
OKE ONEOK 0.00 5100 39.41 46.35
PNW Pinnacle West Capital Corporation 0.00 -63.00% 2400 57.08 61.71
SEM Select Medical Holdings Corporation 0.00 NEW 39500 16.20 13.15
DIA SPDR Dow Jones Industrial Average ETF 0.00 2500 176.00 176.97
EQY Equity One 0.00 2600 23.46 25.87
RAX Rackspace Hosting 0.00 2900 37.24 51.20
Sensata Technologies Hldg Bv 0.00 9500 52.74 0.00
IRC Inland Real Estate Corporation 0.00 -3.00% 3000 9.33 10.25
SPPI Spectrum Pharmaceuticals 0.00 -95.00% 1000 1.00 6.09
CPT Camden Property Trust 0.00 +13.00% 6000 74.33 74.92
Garmin 0.00 2800 43.93 0.00
SLV iShares Silver Trust 0.00 NEW 21589 15.01 14.70
RSX Market Vector Russia ETF Trust 0.00 -26.00% 9800 18.27 16.31
ALX Alexander's 0.00 100 410.00 417.49
CAP CAI International 0.00 NEW 26600 20.60 23.43
DFT DuPont Fabros Technology 0.00 2200 29.55 31.04
N NetSuite 0.00 800 91.25 91.16
Xl Group Plc shs 0.00 6100 37.21 0.00
Cobalt Intl Energy 0.00 7900 9.75 0.00
AKR Acadia Realty Trust 0.00 2341 29.05 33.16
ROIC Retail Opportunity Investments 0.00 3100 15.48 17.05
HPP Hudson Pacific Properties 0.00 +4.00% 2400 28.33 30.76
EC Ecopetrol S.A. 0.00 +390.00% 4900 13.27 13.84
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.00 2500 38.00 38.74
WSR Whitestone REIT 0.00 800 12.50 15.29
CHTR Charter Communications 0.00 -10.00% 1700 171.18 181.25
EPP iShares MSCI Pacific ex-Japan Idx 0.00 +461.00% 5670 43.39 44.40
CCG Campus Crest Communities 0.00 2100 5.71 7.72
Coca-cola Enterprises 0.00 5500 43.45 0.00
FPO First Potomac Realty Trust 0.00 -5.00% 1900 10.53 11.30
SBRA Sabra Health Care REIT 0.00 2000 25.50 30.80
CLDT Chatham Lodging Trust 0.00 -7.00% 1200 26.67 28.75
Chesapeake Lodging Trust sh ben int 0.00 1900 30.53 0.00
COR CoreSite Realty 0.00 +12.00% 900 45.56 46.36
EXL Excel Trust 0.00 2000 16.00 13.52
First Republic Bank/san F 0.00 -6.00% 2800 62.86 0.00
GOV Government Properties Income Trust 0.00 +170.00% 6500 18.62 22.14
IVR Invesco Mortgage Capital 0.00 NEW 43800 14.32 15.44
EWC iShares MSCI Canada Index 0.00 +441.00% 7470 26.64 26.66
OLP One Liberty Properties 0.00 500 22.00 22.90
PTSI P.A.M. Transportation Services 0.00 NEW 400 57.50 51.60
PKY Parkway Properties 0.00 2800 17.50 16.67
PDM Piedmont Office Realty Trust 0.00 5100 17.65 17.72
Ss&c Technologies Holding 0.00 NEW 7600 62.50 0.00
TRNO Terreno Realty Corporation 0.00 1400 20.00 22.02
GXG Global X InterBolsa FTSE Colombia20 0.00 4700 10.64 10.03
MSI Motorola Solutions 0.00 -5.00% 5213 57.36 65.32
VYM Vanguard High Dividend Yield ETF 0.00 +8.00% 8890 67.27 67.70
EWG iShares MSCI Germany Index Fund 0.00 11000 27.91 28.87
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 +8.00% 20350 32.33 33.58
PXH PowerShares FTSE RAFI Emerging MarketETF 0.00 -29.00% 25000 19.24 17.96
WD Walker & Dunlop 0.00 NEW 2800 26.79 16.38
HNH Handy and Harman 0.00 NEW 600 35.00 39.90
Preferred Apartment Communitie 0.00 700 10.00 0.00
Qihoo 360 Technologies Co Lt 0.00 1400 67.86 0.00
Universal American 0.00 NEW 57100 10.12 0.00
Gnc Holdings Inc Cl A 0.00 NEW 6200 44.52 0.00
Rlj Lodging Trust 0.00 -93.00% 7000 29.71 0.00
Stag Industrial 0.00 -4.00% 2100 20.00 0.00
Hollyfrontier 0.00 -8.00% 4400 42.73 0.00
Umh Mobile Homes 8.25% Pfd A pfd 0.00 20512 26.08 0.00
Pvh Corporation 0.00 -10.00% 1800 115.00 0.00
Ralph Lauren 0.00 -77.00% 1400 132.14 0.00
Level 3 Communications 0.00 6600 52.73 0.00
American Realty Capital Prop 0.00 +7.00% 58474 8.12 0.00
Xylem 0.00 -9.00% 3800 37.11 0.00
Marriott Vacations Wrldwde Cp 0.00 NEW 2500 91.60 0.00
Moneygram International 0.00 NEW 3300 9.09 0.00
Sunpower 0.00 -8.00% 8800 28.41 0.00
Ubiquiti Networks 0.00 NEW 14800 31.89 0.00
Jazz Pharmaceuticals 0.00 -6.00% 1400 175.71 0.00
Rouse Pptys 0.00 1207 16.57 0.00
Av Homes 0.00 NEW 1000 82.00 0.00
SELECT INCOME REIT COM SH BEN int 0.00 -7.00% 1200 20.83 0.00
Vantiv Inc Cl A 0.00 3300 38.18 0.00
Ensco Plc Shs Class A 0.00 -10.00% 5300 22.26 0.00
Servicenow 0.00 3300 74.24 0.00
Adt 0.00 3962 33.57 0.00
Wp Carey 0.00 -11.00% 3200 59.06 0.00
Grupo Fin Santander adr b 0.00 3300 9.09 0.00
Lan Airlines Sa- Adr stock 0.00 -59.00% 5000 7.00 0.00
Cencosud S A sponsored ads 0.00 +285.00% 7700 7.27 0.00
Ryman Hospitality Pptys 0.00 1700 52.94 0.00
Epr Properties 0.00 1900 54.74 0.00
Stratasys 0.00 NEW 6280 34.87 0.00
Ambarella Inc shs 0.00 +88.00% 5280 102.65 0.00
Workday Inc cl a 0.00 2200 76.36 0.00
WESTERN GAS EQUITY Partners 0.00 NEW 1000 282.00 0.00
Realogy Hldgs 0.00 3200 46.88 0.00
Corenergy Infrastructure Tr 0.00 NEW 1000 2.00 0.00
Javelin Mtg Invt 0.00 NEW 30000 7.13 0.00
Silver Bay Rlty Tr 0.00 -8.00% 1100 16.36 0.00
Liberty Media 0.00 2300 36.09 0.00
REPCOM cla 0.00 NEW 1200 69.17 0.00
Zoetis Inc Cl A 0.00 -9.00% 10600 48.21 0.00
Fbr & Co 0.00 NEW 700 22.86 0.00
Metropcs Communications 0.00 -8.00% 5650 38.76 0.00
Liberty Global Inc C 0.00 14809 47.20 0.00
Liberty Global Inc Com Ser A 0.00 5903 51.16 0.00
Fossil 0.00 +40.00% 2100 69.52 0.00
Chambers Str Pptys 0.00 -2.00% 7800 7.95 0.00
Quintiles Transnatio Hldgs I 0.00 1500 72.67 0.00
Outerwall 0.00 NEW 8300 76.14 0.00
Trade Str Residential 0.00 400 7.50 0.00
* Armada Hoffler Pptys 0.00 +28.00% 900 10.00 0.00
News 0.00 9137 14.56 0.00
Sprint 0.00 18179 4.57 0.00
Fox News 0.00 10500 32.19 0.00
American Residential Pptys I 0.00 1100 18.18 0.00
Leidos Holdings 0.00 NEW 9100 40.33 0.00
Science App Int'l 0.00 NEW 200 55.00 0.00
Independence Realty Trust In 0.00 800 7.50 0.00
Rexford Industrial Realty Inc reit 0.00 -99.00% 1700 14.71 0.00
Intercontinentalexchange 0.00 -3.00% 2624 217.39 0.00
Pattern Energy 0.00 -13.00% 5900 28.31 0.00
Columbia Ppty Tr 0.00 -2.00% 4100 24.63 0.00
Empire St Rlty Tr Inc cl a 0.00 +9.00% 3600 16.94 0.00
Gaming & Leisure Pptys 0.00 3100 36.77 0.00
Ashford Hospitality Prime In 0.00 -11.00% 760 14.47 0.00
Graham Hldgs 0.00 NEW 500 650.00 0.00
Perrigo Company 0.00 -3.00% 3200 184.69 0.00
Brixmor Prty 0.00 +19.00% 5600 23.21 0.00
Endo International 0.00 -4.00% 3900 79.74 0.00
Keurig Green Mtn 0.00 2700 76.67 0.00
Pentair cs 0.00 -6.00% 4180 68.66 0.00
Navient Corporation equity 0.00 9900 18.18 0.00
New York Reit 0.00 -3.00% 5400 10.00 0.00
Weatherford Intl Plc ord shs 0.00 18500 12.27 0.00
Ally Financial 0.00 9300 22.47 0.00
Northstar Rlty Fin 0.00 NEW 17033 39.96 0.00
Geo Group Inc/the reit 0.00 2500 34.00 0.00
Caretrust Reit 0.00 906 12.14 0.00
Jumei Intl Hldg Ltd Sponsored 0.00 NEW 4000 22.75 0.00
Ishares Tr msci uae etf 0.00 +246.00% 27400 19.93 0.00
Ishares Tr msci qatar etf 0.00 +231.00% 27200 22.68 0.00
Equity Commonwealth 0.00 -4.00% 4275 25.73 0.00
Liberty Media Corp Del Com Ser C 0.00 4900 35.92 0.00
Kite Rlty Group Tr 0.00 2825 24.42 0.00
Ishares msci ukamp; 0.00 10000 18.30 0.00
Synchrony Financial 0.00 3800 32.89 0.00
Tyco International 0.00 9625 38.44 0.00
Crown Castle Intl 0.00 7800 80.26 0.00
New Senior Inv Grp 0.00 2200 13.18 0.00
Paramount Group Inc reit 0.00 1883 16.99 0.00
Store Capital Corp reit 0.00 +88.00% 1700 20.00 0.00
Iron Mountain 0.00 -2.00% 10228 30.99 0.00
Wp Glimcher 0.00 -99.00% 6153 13.49 0.00
Qorvo 0.00 +13.00% 3400 80.29 0.00
Gramercy Property Trust 0.00 +35.00% 1925 23.38 0.00
Eversource Energy 0.00 -60.00% 7380 45.39 0.00
Xenia Hotels & Resorts 0.00 -5.00% 3700 21.62 0.00
Shake Shack Inc cl a 0.00 -86.00% 7550 60.26 0.00
Nexpoint Residential Tr 0.00 NEW 700 12.86 0.00
Easterly Government Properti reit 0.00 400 15.00 0.00
Wec Energy Group Inc Com stock 0.00 NEW 7230 44.95 0.00
Communications Sales&leas Incom us equities / etf's 0.00 NEW 3040 24.67 0.00
Nrg Yield 0.00 NEW 4100 21.95 0.00
Nrg Yield Inc Cl A New cs 0.00 NEW 4100 21.95 0.00
National Storage Affiliates shs ben int 0.00 NEW 600 11.67 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 NEW 1650 25.45 0.00
Edgewell Pers Care 0.00 NEW 1400 97.86 0.00

Past 13F-HR SEC Filings for Daiwa Securities

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