Daiwa Securities

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

Daiwa Securities portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPG Simon Property 11.31 8814269 164.00 170.53
EQR Equity Residential 5.16 11363503 57.99 65.49
Prologis 5.15 16131814 40.83 0.00
VNO Vornado Realty Trust 4.90 6354396 98.56 108.58
PSA Public Storage 4.24 3214650 168.49 174.81
VTR Ventas 4.19 8844954 60.57 64.57
HST Host Hotels & Resorts 3.57 22533488 20.24 23.16
SLG SL Green Realty 3.31 4199152 100.62 111.91
BXP Boston Properties 3.25 3627408 114.53 121.30
MAC Macerich Company 2.53 5179045 62.33 67.42
UDR UDR 2.34 11575286 25.83 28.91
KIM Kimco Realty Corporation 2.27 13265258 21.88 23.52
REG Regency Centers Corporation 2.10 5267838 51.06 56.26
FRT Federal Realty Inv. Trust 1.83 2042602 114.72 124.18
HME Home Properties 1.77 3755918 60.12 66.18
KRC Kilroy Realty Corporation 1.70 3700502 58.58 62.94
EXR Extra Space Storage 1.67 4411569 48.51 53.54
HCP HCP 1.67 5510345 38.79 42.34
AIV Apartment Investment and Management 1.60 6748596 30.22 33.93
WRI Weingarten Realty Investors 1.56 6656224 30.00 34.07
Ddr Corp stock 1.56 12076654 16.48 0.00
O Realty Income 1.45 4542215 40.86 44.70
HCN Health Care REIT 1.33 2847103 59.60 64.47
OHI Omega Healthcare Investors 1.27 4858546 33.52 38.45
DRH DiamondRock Hospitality Company 1.23 13375425 11.75 12.89
TCO Taubman Centers 1.20 2172492 70.79 76.75
NNN National Retail Properties 1.18 4384570 34.32 37.30
Rlj Lodging Trust 0.96 4578842 26.74 0.00
Healthcare Tr Amer Inc cl a 0.94 10581938 11.39 0.00
Cubesmart 0.93 6958757 17.16 0.00
FR First Industrial Realty Trust 0.82 5428169 19.32 19.47
ESS Essex Property Trust 0.78 588530 170.05 191.55
Retail Properties Of America 0.77 7264233 13.54 0.00
DEI Douglas Emmett 0.76 3561445 27.14 29.31
OFC Corporate Office Properties Trust 0.71 3409469 26.64 29.35
PEB Pebblebrook Hotel Trust 0.63 2398106 33.77 38.17
DLR Digital Realty Trust 0.62 1482052 53.08 63.72
CLI Mack-Cali Realty 0.60 3679459 20.79 21.80
DRE Duke Realty Corporation 0.59 4494373 16.88 18.27
HYG iShares iBoxx $ High Yid Corp Bond 0.51 689900 94.39 94.05
Empire St Rlty Tr Inc cl a 0.42 3559803 15.11 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.40 27346000 1.86 0.00
HIW Highwoods Properties 0.37 1226640 38.41 42.29
Omnicare Inc note 3.750%12/1 0.35 19624000 2.29 0.00
Enersys note 3.375% 6/0 0.30 22011000 1.74 0.00
Caci Intl Inc note 2.125% 5/0 0.23 20998000 1.37 0.00
PFE Pfizer 0.23 923804 32.11 30.38
SHO Sunstone Hotel Investors 0.23 2143986 13.73 15.04
Jetblue Airways Corp dbcv 6.750%10/1 0.21 14995000 1.81 0.00
BBD Banco Bradesco SA 0.19 1797517 13.67 15.80
UNP Union Pacific Corporation 0.17 112400 187.67 101.80
JPM JPMorgan Chase & Co. 0.16 328520 60.71 59.27
ITUB Banco Itau Holding Financeira S.A. 0.16 1404504 14.85 15.90
DFS Discover Financial Services 0.15 334900 58.19 63.25
NOC Northrop Grumman Corporation 0.15 153200 123.38 127.49
ORCL Oracle Corporation 0.15 476183 40.91 40.59
AAPL Apple 0.14 33426 536.79 96.88
VIA.B Via 0.13 200471 84.99 0.00
CBS CBS Corporation 0.13 267271 61.80 58.59
BEE Strategic Hotels & Resorts 0.13 1585764 10.19 12.23
BRE BRE Properties 0.13 258560 62.78 0.00
General Growth Properties 0.13 774970 22.00 0.00
Commonwealth Reit cv pfd-e 7.25% 0.13 644385 25.15 0.00
GE General Electric Company 0.12 597400 25.91 26.04
MAR Marriott International 0.12 273117 56.02 66.93
GRT Glimcher Realty Trust 0.12 1588543 10.03 11.09
Te Connectivity Ltd for 0.12 248625 60.21 0.00
EDR Education Realty Trust 0.11 1448636 9.87 11.14
RPT Ramco-Gershenson Properties Trust 0.11 897579 16.30 16.95
XOM Exxon Mobil Corporation 0.10 126515 97.74 104.49
WFC Wells Fargo & Company 0.10 254635 49.74 51.64
HAL Halliburton Company 0.10 218200 58.89 73.61
HON Honeywell International 0.10 139200 92.76 96.66
M Macy's 0.10 219298 59.29 58.07
UGP Ultrapar Participacoes SA 0.10 538300 24.44 24.27
AVB AvalonBay Communities 0.10 98709 131.32 147.87
Covanta Holding Conv conv bnd 0.10 11000000 1.17 0.00
American Assets Trust Inc reit 0.10 392018 33.74 0.00
Hawaiian Holdings Inc conv 0.10 7000000 1.85 0.00
BAC Bank of America Corporation 0.09 705814 17.20 15.62
LOW Lowe's Companies 0.09 237200 48.90 47.92
PRU Prudential Financial 0.09 132400 84.74 89.90
YHOO Yahoo! 0.09 320693 35.50 35.80
ARE Alexandria Real Estate Equities 0.09 162911 72.56 79.26
GM General Motors Company 0.09 347690 34.42 36.19
PKY Parkway Properties 0.09 654237 18.25 21.57
Webmd Health Conv Sr Notes conv 0.09 11500000 1.01 0.00
GGB Gerdau SA 0.08 1545800 6.39 6.08
PBR.A Petroleo Brasileiro SA 0.08 718600 13.90 0.00
AXP American Express Company 0.08 117300 90.00 93.55
CMI Cummins 0.08 69100 148.99 153.05
NOV National-Oilwell Var 0.08 124333 77.87 85.71
HPQ Hewlett-Packard Company 0.08 307700 32.36 34.91
FITB Fifth Third Ban 0.08 461600 22.95 20.96
GOOG Google 0.08 8900 1114.49 595.55
AMAT Applied Materials 0.08 498900 20.42 21.92
ICON Iconix Brand 0.08 275300 39.27 43.14
VALE.P Vale 0.08 839000 12.50 0.00
Healthways Inc note 1.500% 7/0 0.08 10000000 1.08 0.00
Exterran Hldgs Inc note 4.250% 6/1 0.07 5000000 1.90 0.00
MSFT Microsoft Corporation 0.07 225100 41.02 44.67
MA MasterCard Incorporated 0.07 121600 74.71 77.50
BEN Franklin Resources 0.07 173600 54.18 58.04
GPN Global Payments 0.07 123987 71.11 73.69
UNH UnitedHealth 0.07 114126 81.99 85.84
SKT Tanger Factory Outlet Centers 0.07 238860 35.00 35.84
BRFS BRF Brasil Foods SA 0.07 457400 20.00 25.77
Alliant Techsystems Inc note 3.000% 8/1 0.07 5000000 1.86 0.00
CMCSA Comcast Corporation 0.06 155670 50.04 54.99
USB U.S. Ban 0.06 172200 42.86 42.76
FIS Fidelity National Information Services 0.06 149829 53.45 56.66
AMP Ameriprise Financial 0.06 68160 110.00 123.07
DST DST Systems 0.06 84600 94.79 92.69
FDX FedEx Corporation 0.06 56500 132.55 152.79
JNJ Johnson & Johnson 0.06 80700 98.18 102.36
INTC Intel Corporation 0.06 286600 25.81 34.28
DD E.I. du Pont de Nemours & Company 0.06 116300 67.10 65.50
RTN Raytheon Company 0.06 76000 98.79 94.38
AZO AutoZone 0.06 13400 537.09 513.00
EAT Brinker International 0.06 145169 52.45 44.91
ALK Alaska Air 0.06 82700 93.00 49.04
ACC American Campus Communities 0.06 199978 37.35 40.22
SIX Six Flags Entertainment 0.06 183900 40.15 39.53
Marathon Petroleum 0.06 84550 87.14 0.00
Delphi Automotive Plc shs 0.06 103600 67.86 0.00
IBN ICICI Bank 0.05 141200 43.78 51.18
CVX Chevron Corporation 0.05 53818 118.89 134.67
BMY Bristol Myers Squibb 0.05 120200 51.95 49.21
WDC Western Digital 0.05 68700 91.82 99.52
IBM International Business Machines 0.05 33477 192.45 194.89
PG Procter & Gamble Company 0.05 74837 80.91 79.92
V Visa 0.05 31100 215.85 223.42
TRW TRW Automotive Holdings 0.05 78000 81.62 104.97
WYN Wyndham Worldwide Corporation 0.05 80100 73.23 78.23
STJ St. Jude Medical 0.05 104200 65.39 67.10
AIG American International 0.05 120092 50.01 55.03
Citi 0.05 144503 47.60 0.00
Tenet Healthcare Corporation stock 0.05 134400 42.81 0.00
Ambev Sa- 0.05 817700 7.43 0.00
BLK BlackRock 0.04 15100 314.47 317.95
PFG Principal Financial 0.04 124200 45.99 51.73
BK Bank of New York Mellon Corporation 0.04 130371 35.29 39.34
SLM SLM Corporation 0.04 191900 24.48 8.60
DIS Walt Disney Company 0.04 58200 80.00 86.72
T AT&T; 0.04 151595 35.06 35.72
HRS Harris Corporation 0.04 65800 73.16 73.33
VZ Verizon Communications 0.04 111748 47.57 51.20
LVS Las Vegas Sands 0.04 65400 80.59 73.55
CVS CVS Caremark Corporation 0.04 69649 74.75 78.21
MRK Merck & Co 0.04 80058 56.77 58.13
QCOM QUALCOMM 0.04 59300 78.80 76.51
TJX TJX Companies 0.04 76500 60.65 53.42
MSI Motorola Solutions 0.04 87413 64.29 65.70
Telefonica Brasil Sa 0.04 224060 21.25 0.00
Twenty-first Century Fox 0.04 149050 31.97 0.00
Trinity Inds Inc note 3.875% 6/0 0.03 2500000 1.59 0.00
MCO Moody's Corporation 0.03 45900 79.32 91.62
BRK.B Berkshire Hathaway 0.03 30300 124.98 0.00
KO Coca-Cola Company 0.03 108700 38.66 40.77
IACI IAC/InterActive 0.03 51900 71.39 67.21
WMT Wal-Mart Stores 0.03 47100 76.54 76.22
MMM 3M Company 0.03 24600 135.65 145.68
CSCO Cisco Systems 0.03 153000 22.44 25.70
NBL Noble Energy 0.03 55600 71.04 71.80
MHP McGraw-Hill Companies 0.03 43600 76.31 0.00
BA Boeing Company 0.03 29900 125.48 124.78
VRSN Verisign 0.03 79000 53.91 49.34
MYL Mylan 0.03 69100 48.83 52.19
Nextera Energy 0.03 45262 95.45 0.00
PEP Pepsi 0.03 44485 83.60 92.16
PM Philip Morris International 0.03 44828 81.81 85.48
SLB Schlumberger 0.03 36542 96.97 113.16
UTX United Technologies Corporation 0.03 30600 116.83 109.54
LYV Live Nation Entertainment 0.03 151500 21.75 24.25
SRE Sempra Energy 0.03 35500 96.76 102.18
AMZN Amazon 0.03 12200 336.36 360.92
LO Lorillard 0.03 67600 54.08 60.83
HNT Health Net 0.03 120600 34.01 45.12
OSK Oshkosh Corporation 0.03 61800 58.87 53.82
CBD Companhia Brasileira de Distrib. 0.03 85078 43.33 48.71
LHO LaSalle Hotel Properties 0.03 121058 31.31 36.52
Cimarex Energy 0.03 29100 119.10 0.00
SNDK SanDisk Corporation 0.03 50000 80.95 94.13
BLL Ball Corporation 0.03 74000 54.81 63.22
LRY Liberty Property Trust 0.03 87670 36.97 37.00
Embraer S A 0.03 122700 35.38 0.00
Ralph Lauren 0.03 21000 160.93 0.00
Aon 0.03 43300 84.28 0.00
Phillips 66 0.03 54450 77.06 0.00
Facebook Inc cl a 0.03 64062 60.23 0.00
MBT Mobile TeleSystems OJSC 0.02 133010 17.49 18.13
INFY Infosys Technologies 0.02 49700 54.29 55.56
CHL China Mobile 0.02 42367 45.78 54.96
MCD McDonald's Corporation 0.02 28997 98.24 95.40
HD Home Depot 0.02 37900 79.13 81.16
BMRN BioMarin Pharmaceutical 0.02 44521 68.20 61.15
UPS United Parcel Service 0.02 20400 97.78 104.20
KMX CarMax 0.02 42800 46.80 50.98
FDO Family Dollar Stores 0.02 46400 58.02 60.93
BCR C.R. Bard 0.02 16800 147.98 146.00
TIF Tiffany & Co. 0.02 32200 86.14 100.25
LH Laboratory Corp. of America Holdings 0.02 31700 98.20 105.76
ABC AmerisourceBergen 0.02 43900 65.58 77.21
MO Altria 0.02 54200 37.44 42.01
AMGN Amgen 0.02 20300 123.35 121.90
COP ConocoPhillips 0.02 31500 70.35 86.74
OXY Occidental Petroleum Corporation 0.02 23600 95.29 101.43
BIIB Biogen Idec 0.02 6530 305.82 337.50
GILD Gilead Sciences 0.02 43400 70.85 91.05
ITW Illinois Tool Works 0.02 34400 81.32 85.78
DHI D.R. Horton 0.02 92566 21.65 23.43
PZZA Papa John's Int'l 0.02 59300 52.11 45.03
WBC WABCO Holdings 0.02 24500 105.55 106.19
CIG Companhia Energetica Minas Gerais 0.02 289622 6.81 8.89
HOT Starwood Hotels & Resorts Worldwide 0.02 34300 79.62 82.50
LFC China Life Insurance Company 0.02 50148 42.46 42.49
MYGN Myriad Genetics 0.02 90000 34.19 37.58
BRCD Brocade Communications Systems 0.02 271400 10.61 9.41
CNO CNO Financial 0.02 174200 18.10 17.20
FBR Fibria Celulose S.A. 0.02 194400 11.00 10.11
Prologis note 3.250% 3/1 0.02 2497000 1.16 0.00
Stag Industrial 0.02 99019 24.10 0.00
Homeaway 0.02 67000 37.66 0.00
Cbre Group Inc Cl A 0.02 99700 27.43 0.00
Tim Participacoes Sa-adr spon 0.02 127536 25.00 0.00
Abbvie 0.02 47400 51.32 0.00
Rexford Industrial Realty Inc reit 0.02 147813 14.18 0.00
Ashford Hospitality Prime In 0.02 148121 15.12 0.00
CTSH Cognizant Technology Solutions 0.01 16800 50.60 50.70
TWC Time Warner Cable 0.01 8160 136.67 150.45
PBR Petroleo Brasileiro SA 0.01 116400 13.10 16.91
VALE Vale 0.01 78700 13.84 14.54
TWX Time Warner 0.01 28699 65.33 83.66
CEO CNOOC 0.01 6582 150.30 179.75
GLW Corning Incorporated 0.01 38200 20.81 22.15
GS Goldman Sachs 0.01 11600 163.88 176.21
HIG Hartford Financial Services 0.01 21500 35.26 35.90
SCHW Charles Schwab Corporation 0.01 32300 27.34 27.76
STT State Street Corporation 0.01 22343 69.55 70.94
Ace Limited Cmn 0.01 9100 99.01 0.00
PNC PNC Financial Services 0.01 14496 86.99 84.46
CAT Caterpillar 0.01 17300 99.36 105.46
COST Costco Wholesale Corporation 0.01 12500 112.50 117.90
CCI Crown Castle International 0.01 9600 73.75 75.36
CSX CSX Corporation 0.01 35800 29.01 31.20
DVN Devon Energy Corporation 0.01 11700 66.67 78.78
ECL Ecolab 0.01 7400 107.97 110.04
MON Monsanto Company 0.01 15706 114.00 115.99
ABT Abbott Laboratories 0.01 41300 38.50 43.09
BAX Baxter International 0.01 15800 73.61 76.84
LLY Eli Lilly & Co. 0.01 27200 58.86 64.32
REGN Regeneron Pharmaceuticals 0.01 2200 300.45 305.99
ADM Archer Daniels Midland Company 0.01 17700 43.39 48.74
NSC Norfolk Southern 0.01 10300 97.22 108.04
D Dominion Resources 0.01 16100 70.99 70.15
SPY SPDR S&P; 500 ETF 0.01 -3.00% 6980 186.96 199.04
CAH Cardinal Health 0.01 9200 70.00 73.00
APA Apache Corporation 0.01 10710 82.91 102.92
KMB Kimberly-Clark Corporation 0.01 10500 110.29 109.55
PPG PPG Industries 0.01 7400 193.51 210.81
SE Spectra Energy 0.01 18596 36.94 43.10
TRV Travelers Companies 0.01 10023 85.10 92.63
VFC V.F. Corporation 0.01 11000 62.14 62.67
ADBE Adobe Systems Incorporated 0.01 12800 65.70 72.44
AFL AFLAC Incorporated 0.01 13000 63.08 63.81
ADP Automatic Data Processing 0.01 13200 77.27 81.93
DOW Dow Chemical Company 0.01 38100 48.44 53.59
ITRI Itron 0.01 44100 35.53 36.92
MDT Medtronic 0.01 -3.00% 27200 61.54 63.49
JCI Johnson Controls 0.01 19300 47.31 48.72
MS Morgan Stanley 0.01 49070 31.15 33.38
EMR Emerson Electric 0.01 21600 66.81 67.27
URI United Rentals 0.01 8200 95.00 113.60
TSN Tyson Foods 0.01 14600 43.97 39.18
EMN Eastman Chemical Company 0.01 8200 86.22 88.06
VLO Valero Energy Corporation 0.01 14392 53.09 49.01
TMO Thermo Fisher Scientific 0.01 11394 120.43 124.35
AET Aetna 0.01 11873 75.00 84.79
BDX Becton, Dickinson and 0.01 6300 117.14 118.46
YUM Yum! Brands 0.01 12100 75.37 74.09
APD Air Products & Chemicals 0.01 5700 119.12 135.53
MCK McKesson Corporation 0.01 6600 176.52 193.65
LMT Lockheed Martin Corporation 0.01 7500 163.20 168.03
AGN Allergan 0.01 8000 124.12 171.52
ALL Allstate Corporation 0.01 12300 56.59 58.33
APC Anadarko Petroleum Corporation 0.01 15800 85.00 110.70
BHI Baker Hughes Incorporated 0.01 12204 65.06 74.55
BBT BB&T; Corporation 0.01 19600 40.15 37.70
COF Capital One Financial 0.01 18054 77.22 82.50
CI CIGNA Corporation 0.01 9400 83.50 97.05
CL Colgate-Palmolive Company 0.01 24800 64.88 68.05
DE Deere & Company 0.01 9800 90.82 87.36
EBAY eBay 0.01 31600 55.25 53.04
GIS General Mills 0.01 17100 51.81 52.96
HES Hess 0.01 8250 82.91 100.66
MMC Marsh & McLennan Companies 0.01 15000 49.33 52.69
NKE NIKE 0.01 19800 73.84 78.42
PH Parker-Hannifin Corporation 0.01 6000 119.67 123.68
PX Praxair 0.01 13200 130.98 129.64
SYK Stryker Corporation 0.01 8100 81.48 81.03
TGT Target Corporation 0.01 16200 60.49 60.59
TXN Texas Instruments Incorporated 0.01 29700 47.17 47.94
Tyco International Ltd S hs 0.01 16325 42.39 0.00
WAG Walgreen Company 0.01 24400 66.02 73.50
WLP WellPoint 0.01 8400 99.52 115.00
AEP American Electric Power Company 0.01 13300 50.68 53.91
F Ford Motor Company 0.01 114923 15.60 18.06
DHR Danaher Corporation 0.01 25400 75.00 75.38
EXC Exelon Corporation 0.01 23026 33.57 31.69
WMB Williams Companies 0.01 18400 40.60 58.73
FCX Freeport-McMoRan Copper & Gold 0.01 28608 33.07 37.61
EMC EMC Corporation 0.01 55300 27.41 28.77
SO Southern Company 0.01 23800 43.95 44.79
SBUX Starbucks Corporation 0.01 20500 73.37 79.70
Accenture 0.01 18400 80.00 0.00
EOG EOG Resources 0.01 7900 97.50 115.92
GD General Dynamics Corporation 0.01 11200 108.75 121.31
MAN Manpower 0.01 12400 78.79 82.08
PENN Penn National Gaming 0.01 70500 12.33 11.04
DOV Dover Corporation 0.01 7900 81.77 89.55
PDLI PDL BioPharma 0.01 204719 8.31 9.56
PCAR PACCAR 0.01 11537 67.44 65.96
PXD Pioneer Natural Resources 0.01 3900 187.18 234.11
PCP Precision Castparts 0.01 4600 252.83 236.07
PCLN priceline.com Incorporated 0.01 1530 1192.16 1238.83
MRO Marathon Oil Corporation 0.01 27520 35.42 40.56
MU Micron Technology 0.01 28800 23.65 34.10
CRM salesforce 0.01 20600 56.94 54.11
BRCM Broadcom Corporation 0.01 21850 31.51 38.17
Herbalife Ltd Com Stk 0.01 -3.00% 28400 57.27 0.00
CPL CPFL Energia S.A. 0.01 112500 16.00 18.73
MET MetLife 0.01 28100 52.81 55.06
ALXN Alexion Pharmaceuticals 0.01 5300 152.08 164.34
CELG Celgene Corporation 0.01 11000 139.64 85.19
ROK Rockwell Automation 0.01 5220 124.52 123.40
SNH Senior Housing Properties Trust 0.01 39993 22.48 23.82
WBMD WebMD Health 0.01 -9.00% 35250 41.39 49.87
TSLA Tesla Motors 0.01 5900 208.33 221.86
Avago Technologies 0.01 13200 64.44 0.00
MCP Moly 0.01 187500 4.69 2.16
Industries N shs - a - 0.01 12400 88.95 0.00
SUI Sun Communities 0.01 40259 45.10 52.77
Covidien 0.01 14925 73.48 0.00
American Tower Reit 0.01 11100 81.89 0.00
Express Scripts Holding 0.01 21645 75.08 0.00
Duke Energy 0.01 19366 71.21 0.00
Directv 0.01 13483 76.39 0.00
Mondelez Int 0.01 47211 34.55 0.00
Kraft Foods 0.01 16503 56.11 0.00
Eaton 0.01 22648 75.11 0.00
Perrigo Company 0.01 4200 154.00 0.00
James River Coal Co Note 10.00 cb 0.01 4074000 0.17 0.00
CB Chubb Corporation 0.00 7100 89.30 93.00
CVA Covanta Holding Corporation 0.00 7800 18.08 20.46
DO Diamond Offshore Drilling 0.00 2700 48.89 47.01
L Loews Corporation 0.00 9300 44.09 43.84
HBAN Huntington Bancshares Incorporated 0.00 20600 9.95 9.90
HAS Hasbro 0.00 3900 55.64 51.44
* America Movil Sab De Cv spon adr l shs 0.00 23600 19.78 0.00
AUO AU Optronics 0.00 3900 3.59 4.52
SNP China Petroleum & Chemical 0.00 2978 89.24 99.09
CIT CIT 0.00 5200 49.04 48.84
CCK Crown Holdings 0.00 4500 44.67 48.16
SKM SK Tele 0.00 1300 22.31 25.86
BSBR Banco Santander 0.00 5400 5.56 6.91
SID Companhia Siderurgica Nacional 0.00 33900 4.52 5.11
FMX Fomento Economico Mexicano SAB 0.00 3400 93.75 99.38
TV Grupo Televisa, S.A. 0.00 11000 33.42 34.24
SQM Sociedad Quimica y Minera 0.00 400 32.50 28.77
BVN Compania de Minas Buenaventura SA 0.00 800 12.50 10.95
LPL LG Display 0.00 2100 12.38 16.08
NRG NRG Energy 0.00 8800 31.82 31.75
OC Owens Corning 0.00 2800 43.21 35.52
CMS CMS Energy Corporation 0.00 6400 29.22 30.50
HBC HSBC Holdings 0.00 4778 50.65 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 2400 13.75 15.60
EEM iShares MSCI Emerging Markets Indx 0.00 14800 41.01 44.83
TSM Taiwan Semiconductor Mfg 0.00 22400 20.00 20.86
NU Northeast Utilities System 0.00 8680 45.51 45.49
ANSS ANSYS 0.00 2100 77.14 77.31
JOYG Joy Global 0.00 3100 58.06 0.00
NLY Annaly Capital Management 0.00 26400 10.98 11.29
CME CME 0.00 8600 74.07 75.17
LUK Leucadia National 0.00 8500 28.00 25.13
PGR Progressive Corporation 0.00 16200 24.20 24.18
Renaissance Re Holdings Ltd Cmn 0.00 1300 97.69 0.00
WU Western Union Company 0.00 14946 16.39 17.70
AIZ Assurant 0.00 2100 64.76 65.18
AMTD TD Ameritrade Holding 0.00 5700 34.04 31.31
TSS Total System Services 0.00 4951 30.50 32.52
LNC Lincoln National Corporation 0.00 7249 50.63 52.64
NTRS Northern Trust Corporation 0.00 6300 65.56 67.01
LM Legg Mason 0.00 4150 49.16 51.38
PBCT People's United Financial 0.00 12200 14.84 14.93
SEIC SEI Investments Company 0.00 4100 33.66 35.02
NDAQ NASDAQ OMX 0.00 4300 36.98 42.30
Suntrust Banks Inc $1.00 Par Cmn 0.00 15348 39.81 0.00
AMG Affiliated Managers 0.00 1200 200.00 207.73
EFX Equifax 0.00 2800 67.86 75.31
COG Cabot Oil & Gas Corporation 0.00 11600 33.88 33.82
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 200 105.00 116.73
EXPD Expeditors International of Washington 0.00 5700 39.65 45.72
MTB M&T; Bank Corporation 0.00 3400 121.18 122.73
RRC Range Resources 0.00 4300 83.02 78.13
RSG Republic Services 0.00 13100 34.08 37.08
WM Waste Management 0.00 12300 42.03 44.26
DKS Dick's Sporting Goods 0.00 2300 54.78 43.60
BTU Peabody Energy Corporation 0.00 9600 16.35 15.01
TSCO Tractor Supply Company 0.00 4200 70.71 65.44
VRTX Vertex Pharmaceuticals Incorporated 0.00 6500 70.77 97.33
CMCSK Comcast Corporation 0.00 13000 48.77 54.75
MLM Martin Marietta Materials 0.00 1300 128.46 130.69
PHI Philippine Long Distance Telephone 0.00 9200 60.98 69.82
RMD ResMed 0.00 3600 44.72 50.40
HSP Hospira 0.00 4620 43.29 50.88
AES AES Corporation 0.00 18800 14.26 15.15
AEE Ameren Corporation 0.00 6700 41.19 40.02
Bunge 0.00 4400 79.55 0.00
ED Consolidated Edison 0.00 8200 53.66 57.16
LEN Lennar Corporation 0.00 3900 39.74 39.37
PHM Pulte 0.00 8200 19.15 19.24
FE FirstEnergy 0.00 10735 34.00 31.91
ADSK Autodesk 0.00 6000 49.17 56.14
AVP Avon Products 0.00 11600 14.66 13.19
BBBY Bed Bath & Beyond 0.00 6100 68.85 62.38
CCL Carnival Corporation 0.00 10500 37.90 37.47
CERN Cerner Corporation 0.00 8400 56.31 56.00
CTXS Citrix Systems 0.00 8700 57.35 66.83
COH Coach 0.00 7500 49.60 35.42
CLR Continental Resources 0.00 1200 124.17 152.53
CLB Core Laboratories N.V. 0.00 1000 198.00 154.16
XRAY DENTSPLY International 0.00 4400 46.14 46.84
EW Edwards Lifesciences 0.00 3100 74.19 85.44
FTI FMC Technologies 0.00 6600 52.27 63.50
FNF Fidelity National Financial 0.00 6738 31.46 27.92
GPC Genuine Parts Company 0.00 4500 86.89 85.49
HRB H&R; Block 0.00 7000 30.14 32.41
HOLX Hologic 0.00 8200 21.46 25.46
HCBK Hudson City Ban 0.00 18700 9.84 9.79
IGT International Game Technology 0.00 8700 14.02 17.24
JBHT J.B. Hunt Transport Services 0.00 2800 71.79 79.30
KSS Kohl's Corporation 0.00 5600 56.79 52.46
LKQX LKQ Corporation 0.00 6800 26.32 0.00
LEG Leggett & Platt 0.00 5000 32.60 33.00
MAT Mattel 0.00 9200 40.11 35.32
MWV MeadWestva 0.00 5300 37.55 43.80
MCHP Microchip Technology 0.00 9000 47.78 47.16
NVDA NVIDIA Corporation 0.00 19850 18.00 18.14
NTAP NetApp 0.00 14800 36.98 38.01
NEM Newmont Mining Corporation 0.00 15600 23.53 24.70
NUAN Nuance Communications 0.00 8100 17.16 17.97
NUE Nucor Corporation 0.00 8800 50.57 51.06
PAYX Paychex 0.00 9200 42.61 42.54
PETM PetSmart 0.00 3000 69.00 70.08
PII Polaris Industries 0.00 1500 140.00 149.16
RAI Reynolds American 0.00 8600 53.37 57.40
Royal Caribbean Cruises 0.00 4000 54.50 0.00
SEE Sealed Air 0.00 4400 32.95 32.71
SWK Stanley Black & Decker 0.00 4124 81.23 85.98
SYY SYSCO Corporation 0.00 15700 36.11 36.93
TROW T. Rowe Price 0.00 7400 82.30 80.49
TDC Teradata Corporation 0.00 4900 49.18 43.42
SHW Sherwin-Williams Company 0.00 2300 196.96 213.63
TRMB Trimble Navigation 0.00 6000 38.83 31.61
GWW W.W. Grainger 0.00 1500 252.67 241.43
Willis Group Holdings 0.00 4900 44.08 0.00
BF.B Brown-Forman Corporation 0.00 3700 89.73 0.00
DNB Dun & Bradstreet Corporation 0.00 1300 99.23 110.73
KMR Kinder Morgan Management 0.00 2539 71.68 81.26
TAP Molson Coors Brewing Company 0.00 4200 58.81 73.08
ARG Airgas 0.00 2000 106.50 110.61
AVY Avery Dennison Corporation 0.00 3000 50.67 50.87
BBY Best Buy 0.00 7500 26.40 31.26
BSX Boston Scientific Corporation 0.00 37747 13.51 13.05
KBR KBR 0.00 4600 26.74 23.36
JWN Nordstrom 0.00 4200 62.38 69.12
ROST Ross Stores 0.00 7500 71.76 63.91
HOG Harley-Davidson 0.00 7100 66.67 64.61
VMC Vulcan Materials Company 0.00 3600 66.39 64.87
AKAM Akamai Technologies 0.00 4800 58.12 59.49
BEAV BE Aerospace 0.00 2300 86.96 92.21
ERTS Electronic Arts 0.00 8400 29.05 0.00
GFI Gold Fields 0.00 5100 3.73 3.83
PLL Pall Corporation 0.00 3400 89.41 81.23
CMA Comerica Incorporated 0.00 5000 51.80 49.65
IP International Paper Company 0.00 13700 45.91 48.70
NWL Newell Rubbermaid 0.00 8800 29.89 31.53
RF Regions Financial Corporation 0.00 38435 11.11 10.24
ALV Autoliv 0.00 3400 100.29 103.43
HBI Hanesbrands 0.00 2200 76.36 102.34
MAA Mid-America Apartment 0.00 1856 68.43 74.42
DVA DaVita 0.00 4900 68.78 71.86
DRI Darden Restaurants 0.00 4100 50.73 44.57
IFF International Flavors & Fragrances 0.00 2000 95.50 104.16
WHR Whirlpool Corporation 0.00 2300 149.57 146.81
ADI Analog Devices 0.00 8100 53.09 51.42
SWY Safeway 0.00 6500 36.92 34.90
CINF Cincinnati Financial Corporation 0.00 4615 48.75 48.09
Everest Re 0.00 1400 152.86 0.00
HR Healthcare Realty Trust Incorporated 0.00 2500 24.00 25.52
XLNX Xilinx 0.00 7800 54.23 41.27
MAS Masco Corporation 0.00 10100 22.18 20.83
MTD Mettler-Toledo International 0.00 700 235.71 260.10
MHK Mohawk Industries 0.00 2150 135.81 130.90
UHS Universal Health Services 0.00 4700 82.22 98.80
UNM Unum 0.00 7700 35.32 34.96
PLT Plantronics 0.00 6788 44.34 47.56
MDU MDU Resources 0.00 6300 34.29 33.39
IPG Interpublic Group of Companies 0.00 10300 17.18 19.85
SNPS Synopsys 0.00 4900 38.37 39.09
OCR Omnicare 0.00 2800 59.64 63.41
COL Rockwell Collins 0.00 3600 79.72 77.48
WAT Waters Corporation 0.00 2400 108.33 105.76
CPB Campbell Soup Company 0.00 5300 44.91 43.74
CTL CenturyLink 0.00 15242 32.87 37.70
KR Kroger 0.00 13900 43.67 50.84
HP Helmerich & Payne 0.00 4800 107.37 117.09
AU AngloGold Ashanti 0.00 2700 17.04 17.62
RHT Red Hat 0.00 5400 52.96 56.35
ENR Energizer Holdings 0.00 1900 100.53 118.37
NI NiSource 0.00 8900 35.51 39.68
Partner Re 0.00 1800 103.33 0.00
PCL Plum Creek Timber 0.00 5100 41.96 43.93
AGCO AGCO Corporation 0.00 8431 55.05 52.78
ARW Arrow Electronics 0.00 2700 59.26 61.20
AVT Avnet 0.00 3900 46.41 44.02
AA Alcoa 0.00 28900 12.87 17.09
CFN CareFusion Corporation 0.00 5850 40.17 44.74
CX Cemex SAB de CV 0.00 25464 12.72 13.04
CSC Computer Sciences Corporation 0.00 4300 60.93 65.13
DISH DISH Network 0.00 6300 62.22 63.47
FLR Fluor Corporation 0.00 4500 77.78 77.44
ISRG Intuitive Surgical 0.00 1100 438.18 463.90
LINTA Liberty Media 0.00 13850 28.88 29.43
MXIM Maxim Integrated Products 0.00 8400 33.10 32.97
SIAL Sigma-Aldrich Corporation 0.00 3600 93.33 102.64
SYMC Symantec Corporation 0.00 18100 19.94 23.61
TLK PT Telekomunikasi Indonesia 0.00 800 38.75 46.10
WEC Wisconsin Energy Corporation 0.00 6400 46.56 45.58
XRX Xerox Corporation 0.00 31653 11.31 12.82
GPS Gap 0.00 6500 40.00 40.33
WY Weyerhaeuser Company 0.00 15758 29.32 32.17
Y Alleghany Corporation 0.00 400 407.50 427.14
Agilent Technologies Inc C ommon 0.00 8890 55.91 0.00
CA CA 0.00 8905 30.99 28.69
TMK Torchmark Corporation 0.00 2750 78.55 53.94
SHG Shinhan Financial 0.00 8200 43.90 45.60
KB KB Financial 0.00 7400 35.14 35.72
KT KT Corporation 0.00 900 14.44 14.53
LLTC Linear Technology Corporation 0.00 6600 48.64 44.38
LSI LSI Corporation 0.00 13200 11.06 11.14
SPLS Staples 0.00 18700 11.34 11.21
PDCO Patterson Companies 0.00 3200 41.88 39.75
SRCL Stericycle 0.00 2600 113.46 117.63
PCG PG&E; Corporation 0.00 11800 43.22 47.40
JEC Jacobs Engineering 0.00 3900 63.59 54.70
PAC Grupo Aeroportuario del Pacifi 0.00 300 60.00 70.85
HSIC Henry Schein 0.00 2500 119.20 119.36
MUR Murphy Oil Corporation 0.00 4700 62.77 68.04
WFMI Whole Foods Market 0.00 9900 50.71 0.00
ITC ITC Holdings 0.00 6300 37.30 36.27
WRE Washington Real Estate Investment Trust 0.00 1700 24.12 26.38
CTAS Cintas Corporation 0.00 3200 59.69 64.07
UMH UMH Properties 0.00 400 10.00 9.93
CLX Clorox Company 0.00 3800 87.89 90.36
HPT Hospitality Properties Trust 0.00 3800 28.68 30.17
HSY Hershey Company 0.00 4200 104.29 92.12
K Kellogg Company 0.00 6700 62.69 65.68
WRB W.R. Berkley Corporation 0.00 4200 41.67 45.24
DLTR Dollar Tree 0.00 5700 52.11 54.81
FSP Franklin Street Properties 0.00 2300 12.61 12.37
IRM Iron Mountain Incorporated 0.00 4877 27.48 34.47
TOL Toll Brothers 0.00 4900 35.92 34.61
AAP Advance Auto Parts 0.00 1850 126.49 124.75
DISCK Discovery Communications 0.00 2440 77.05 81.29
EXP Eagle Materials 0.00 916 88.43 96.51
FLIR FLIR Systems 0.00 4600 36.09 34.87
OMC Omni 0.00 7100 72.54 72.50
DISCA Discovery Communications 0.00 3640 82.69 82.75
DPS Dr Pepper Snapple 0.00 5624 54.41 60.84
WR Westar Energy 0.00 2600 35.00 37.06
CUZ Cousins Properties 0.00 4663 11.37 12.70
CAG ConAgra Foods 0.00 12000 31.00 30.71
FISV Fiserv 0.00 7300 56.71 62.86
PTR PetroChina Company 0.00 1251 107.57 140.49
FTR Frontier Communications 0.00 33763 5.72 5.88
NYB New York Community Ban 0.00 11800 16.10 0.00
PPL PPL Corporation 0.00 17800 33.15 33.70
PEG Public Service Enterprise 0.00 13500 38.15 37.31
XEL Xcel Energy 0.00 13500 30.37 31.63
ADS Alliance Data Systems Corporation 0.00 1300 272.31 272.50
Arch Capital 0.00 3700 57.57 0.00
Axis Capital Holdings 0.00 2900 45.86 0.00
CHRW C.H. Robinson Worldwide 0.00 3700 52.43 66.23
CHK Chesapeake Energy Corporation 0.00 14800 25.61 27.16
FAST Fastenal Company 0.00 7500 49.33 44.95
FSLR First Solar 0.00 5200 69.81 62.33
HDB HDFC Bank 0.00 9900 41.01 48.88
RHI Robert Half International 0.00 4400 42.05 51.80
ROP Roper Industries 0.00 2900 133.45 143.26
VRSK Verisk Analytics 0.00 4100 60.00 63.18
SJM J.M. Smucker Company 0.00 3100 97.10 105.01
VAR Varian Medical Systems 0.00 2700 84.07 83.00
SWN Southwestern Energy Company 0.00 9600 46.04 42.25
SHLD Sears Holdings Corporation 0.00 1625 48.00 39.28
STZ Constellation Brands 0.00 4500 84.89 86.51
PKX POS 0.00 5000 69.40 77.88
NFLX Netflix 0.00 1400 352.14 421.42
FRX Forest Laboratories 0.00 6400 92.34 0.00
ZMH Zimmer Holdings 0.00 4800 94.58 99.67
WLL Whiting Petroleum Corporation 0.00 3100 69.35 90.72
GOOD Gladstone Commercial Corporation 0.00 400 17.50 17.76
WYNN Wynn Resorts 0.00 2400 222.08 206.00
LXP Lexington Realty Trust 0.00 5246 10.87 11.34
AHT Ashford Hospitality Trust 0.00 1900 11.05 12.01
GLD SPDR Gold Trust 0.00 4000 123.50 124.21
FCH FelCor Lodging Trust Incorporated 0.00 3100 9.03 10.59
HT Hersha Hospitality Trust 0.00 5000 5.80 6.87
HTZ Hertz Global Holdings 0.00 11800 26.61 28.75
CPN Calpine Corporation 0.00 8200 20.85 22.14
DAL Delta Air Lines 0.00 4400 34.55 38.96
DBC PowerShares DB Com Indx Trckng Fund 0.00 3900 26.15 25.65
TSO Tesoro Corporation 0.00 3100 50.65 59.10
CVC Cablevision Systems Corporation 0.00 6600 16.82 19.10
APH Amphenol Corporation 0.00 4300 91.63 97.83
PWR Quanta Services 0.00 14100 36.88 35.01
CNX CONSOL Energy 0.00 6500 40.00 40.72
SBAC SBA Communications Corporation 0.00 3600 90.83 104.70
JNPR Juniper Networks 0.00 16000 25.75 22.59
ATVI Activision Blizzard 0.00 11800 20.42 23.15
Invesco Ltd shs 0.00 12050 37.01 0.00
EL Estee Lauder Companies 0.00 6600 66.82 75.98
MJN Mead Johnson Nutrition 0.00 5700 83.16 95.21
ASR Grupo Aeroportuario del Sureste 0.00 200 125.00 126.98
ETR Entergy Corporation 0.00 4900 66.94 75.64
ILMN Illumina 0.00 3400 148.53 172.46
EQIX Equinix 0.00 1400 185.00 216.26
UA Under Armour 0.00 1900 114.74 69.79
EV Eaton Vance 0.00 4800 38.12 37.04
CE Celanese Corporation 0.00 4400 55.45 62.31
Centrais Eletricas Brasileiras 0.00 1200 2.50 0.00
CF CF Industries Holdings 0.00 1600 260.62 256.36
SBS Companhia de Saneamento Basi 0.00 54300 9.33 10.02
CLNE Clean Energy Fuels 0.00 -11.00% 20000 8.90 10.34
ELP Companhia Paranaense de Energia 0.00 6400 12.50 16.99
EIX Edison International 0.00 8800 56.59 56.87
HUM Humana 0.00 4200 112.62 133.99
KEY Key 0.00 24400 14.22 13.63
Marvell Technology 0.00 12500 15.76 0.00
OI Owens-Illinois 0.00 5400 33.89 33.37
RKT Rock-Tenn Company 0.00 2200 105.45 98.76
Seagate Technology Com Stk 0.00 8700 56.21 0.00
AEC Associated Estates Realty Corporation 0.00 1500 16.67 18.27
SAN Banco Santander-Chile 0.00 4200 23.33 10.19
Flextronics International Ltd Com Stk 0.00 18600 9.25 0.00
LRCX Lam Research Corporation 0.00 5000 55.00 70.06
PEI Pennsylvania R.E.I.T. 0.00 1800 17.78 19.43
SPIL Siliconware Precision Industries 0.00 2700 6.67 7.56
ALTR Altera Corporation 0.00 9400 36.28 33.97
BCH Banco de Chile 0.00 214 74.77 77.90
CDR Cedar Shopping Centers 0.00 1600 6.25 6.42
CMG Chipotle Mexican Grill 0.00 800 567.50 657.81
CNP CenterPoint Energy 0.00 12300 23.66 25.02
CXO Concho Resources 0.00 2900 122.41 147.00
DGX Quest Diagnostics Incorporated 0.00 3800 57.89 61.13
DTE DTE Energy Company 0.00 4900 74.29 76.40
EOC Empresa Nacional de Electricidad 0.00 4100 44.00 46.59
FMC FMC Corporation 0.00 4100 76.59 68.76
GME GameStop 0.00 3700 41.08 45.52
HRL Hormel Foods Corporation 0.00 3600 49.17 47.66
INTU Intuit 0.00 7300 77.67 82.68
Ingersoll-rand Co Ltd-cl A 0.00 8044 57.19 0.00
LLL L-3 Communications Holdings 0.00 4100 118.00 121.86
LNT Alliant Energy Corporation 0.00 3800 56.84 59.63
LUV Southwest Airlines 0.00 6000 23.67 28.73
MPW Medical Properties Trust 0.00 4400 12.73 13.27
Oge Energy 0.00 4700 36.81 0.00
OII Oceaneering International 0.00 2500 72.00 70.69
POM Pepco Holdings 0.00 6400 20.47 27.48
PPS Post Properties 0.00 1400 49.29 55.59
RDY Dr. Reddy's Laboratories 0.00 2100 43.81 44.36
RJF Raymond James Financial 0.00 3000 56.00 52.00
SCG SCANA Corporation 0.00 3100 51.29 53.34
SPW SPX Corporation 0.00 1500 98.00 107.56
SSS Sovran Self Storage 0.00 900 73.33 77.56
TTM Tata Motors 0.00 10600 35.38 41.81
TXT Textron 0.00 7800 39.23 38.19
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 1800 97.22 92.45
ACH Aluminum Corp. of China 0.00 3000 8.67 11.05
ASH Ashland 0.00 1800 99.44 108.11
ASX Advanced Semiconductor Engineering 0.00 5600 5.54 6.28
BWA BorgWarner 0.00 6200 61.45 65.52
CBI Chicago Bridge & Iron Company N.V. 0.00 2300 86.96 69.62
CHA China Telecom Corporation 0.00 1605 46.15 54.70
CHU China Uni 0.00 1700 12.94 16.66
CREE Cree 0.00 9300 56.56 48.95
DNR Denbury Resources 0.00 10200 16.37 17.89
EGN Energen Corporation 0.00 2100 80.95 88.44
FLS Flowserve Corporation 0.00 4100 78.29 76.46
HMY Harmony Gold Mining 0.00 2600 3.08 3.13
HXL Hexcel Corporation 0.00 9000 43.56 38.13
KLAC KLA-Tencor Corporation 0.00 4900 69.18 73.17
LNG Cheniere Energy 0.00 4600 55.43 75.49
Lululemon Athletica 0.00 3000 52.67 0.00
MGM MGM Resorts International. 0.00 9800 25.82 26.27
OCN Ocwen Financial Corporation 0.00 2500 39.20 36.49
ROC Rockwood Holdings 0.00 4500 74.44 82.46
RTI RTI International Metals 0.00 7800 27.82 25.39
SHI Sinopec Shanghai Petrochemical 0.00 650 26.15 31.63
UHT Universal Health Realty Income Trust 0.00 300 43.33 43.99
UMC United Microelectronics 0.00 11000 2.09 2.51
URBN Urban Outfitters 0.00 4000 36.50 34.75
YZC Yanzhou Coal Mining 0.00 1000 8.00 7.93
ADC Agree Realty Corporation 0.00 400 30.00 30.55
BFS Saul Centers 0.00 300 46.67 49.68
CCU Compania Cervecerias Unidas S.A. 0.00 2300 23.33 22.40
CHD Church & Dwight 0.00 3800 68.95 66.45
CIB Bancolombia S.A. 0.00 600 56.67 62.70
CXW Corrections Corporation of America 0.00 3035 31.30 33.29
EGP EastGroup Properties 0.00 800 62.50 64.91
ELS Equity Lifestyle Properties 0.00 2000 40.50 44.79
FFIV F5 Networks 0.00 2900 106.55 116.33
FUR Winthrop Realty Trust 0.00 860 11.63 15.10
GEO Geo 0.00 1800 32.22 35.41
HNP Huaneng Power International 0.00 1200 38.33 48.32
IRET Investors Real Estate Trust 0.00 2800 8.93 8.65
KEP Korea Electric Power Corporation 0.00 7500 17.20 18.84
KSU Kansas City Southern 0.00 3300 102.12 116.03
MKC McCormick & Company, Incorporated 0.00 3600 71.67 69.40
MTZ MasTec 0.00 7400 43.38 29.11
ORA Ormat Technologies 0.00 4500 30.00 26.83
PSB PS Business Parks 0.00 500 84.00 84.56
SSL Sasol 0.00 1900 55.79 60.78
TDG TransDigm Group Incorporated 0.00 1200 185.00 170.78
TEG Integrys Energy 0.00 2200 59.55 69.42
UBA Urstadt Biddle Properties 0.00 700 20.00 21.04
VMW VMware 0.00 3900 107.95 94.53
VVUS VIVUS 0.00 40000 5.92 4.88
WIT Wipro 0.00 2796 13.23 12.16
ALB Albemarle Corporation 0.00 2200 66.36 68.32
AME AMETEK 0.00 7300 51.51 52.13
ENI Enersis S.A. 0.00 1700 15.29 17.08
ENOC EnerNOC 0.00 6300 22.22 18.09
IHS IHS 0.00 1500 121.33 134.18
LF LeapFrog Enterprises 0.00 20549 7.49 7.57
TGI Triumph 0.00 1800 64.44 65.94
WGOV Woodward Governor Company 0.00 4300 41.63 0.00
CAM Cameron International Corporation 0.00 6500 61.85 72.39
LTC LTC Properties 0.00 900 37.78 39.94
MNRTA Monmouth R.E. Inv 0.00 1100 9.09 0.00
BAK Braskem SA 0.00 14800 16.67 12.65
BMR BioMed Realty Trust 0.00 4900 20.41 22.05
GTY Getty Realty 0.00 700 18.57 18.76
OMAB Grupo Aeroportuario del Centro Nort 0.00 3200 29.06 33.00
SPN Superior Energy Services 0.00 4200 30.71 35.97
CSV Carriage Services 0.00 -2.00% 17000 18.24 16.00
NHI National Health Investors 0.00 700 60.00 62.00
DCT DCT Industrial Trust 0.00 8400 7.86 8.12
EQT EQT Corporation 0.00 4000 97.00 102.48
PCYC Pharmacyclics 0.00 1800 100.00 103.40
RYN Rayonier 0.00 3000 46.00 35.46
TW Towers Watson & Co 0.00 1500 114.00 106.75
Cosan Ltd shs a 0.00 24500 11.39 0.00
Nabors Industries Ltd shs 0.00 7600 24.61 0.00
SNI Scripps Networks Interactive 0.00 2500 76.00 83.22
Weatherford International Lt reg 0.00 21300 17.37 0.00
BDN Brandywine Realty Trust 0.00 4000 14.50 16.08
AWK American Water Works 0.00 5300 45.47 48.61
CBL CBL & Associates Properties 0.00 4345 17.72 19.60
OKE ONEOK 0.00 5800 59.31 67.83
PNW Pinnacle West Capital Corporation 0.00 2700 54.81 56.95
DIA SPDR Dow Jones Industrial Average ETF 0.00 2500 164.40 170.60
Spdr S&p 500 Etf Tr option 0.00 NEW 250 348.00 0.00
AGNC American Capital Agency 0.00 10000 21.50 23.44
DG Dollar General 0.00 8700 55.52 56.24
EQY Equity One 0.00 1600 22.50 24.11
RAX Rackspace Hosting 0.00 3300 32.73 31.42
Sensata Technologies Hldg Bv 0.00 3200 42.50 0.00
IRC Inland Real Estate Corporation 0.00 2300 10.43 10.70
James River Coal Co option 0.00 NEW 3335 7.50 0.00
Medtronic Inc option 0.00 NEW 1000 116.00 0.00
Webmd Health Corp option 0.00 NEW 3665 9.70 0.00
CPT Camden Property Trust 0.00 4400 67.27 73.53
Garmin 0.00 3400 55.29 0.00
TDSC 3D Systems Corporation 0.00 10000 59.10 0.00
DFT DuPont Fabros Technology 0.00 1600 24.38 28.88
KRG Kite Realty Group Trust 0.00 3300 6.06 6.39
KOG Kodiak Oil & Gas 0.00 20000 12.15 16.16
Xl Group Plc shs 0.00 8500 31.29 0.00
Cobalt Intl Energy 0.00 7900 18.35 0.00
AKR Acadia Realty Trust 0.00 1441 26.37 28.85
ROIC Retail Opportunity Investments 0.00 1700 14.71 15.91
CWH CommonWealth REIT 0.00 2875 26.43 27.04
QEP QEP Resources 0.00 5100 29.41 34.61
HPP Hudson Pacific Properties 0.00 1300 23.08 25.99
VWO Vanguard Emerging Markets ETF 0.00 7000 40.57 45.12
EBR.B Centrais Eletricas Brasileiras SA 0.00 1000 5.00 0.00
EC Ecopetrol S.A. 0.00 700 41.43 35.02
WSR Whitestone REIT 0.00 500 14.00 15.40
CHTR Charter Communications 0.00 1400 122.86 163.16
EPP iShares MSCI Pacific ex-Japan Idx 0.00 1660 48.19 51.02
CCG Campus Crest Communities 0.00 1600 8.75 9.12
Coca-cola Enterprises 0.00 8500 47.76 0.00
FPO First Potomac Realty Trust 0.00 1600 13.12 13.49
SBRA Sabra Health Care REIT 0.00 900 27.78 28.81
Hldgs 0.00 1900 44.74 0.00
FLT FleetCor Technologies 0.00 2000 115.00 131.77
CLDT Chatham Lodging Trust 0.00 700 20.00 21.37
Chesapeake Lodging Trust sh ben int 0.00 1300 25.38 0.00
COR CoreSite Realty 0.00 500 32.00 35.15
EXL Excel Trust 0.00 1300 12.31 13.02
GOV Government Properties Income Trust 0.00 1400 25.00 23.44
EWC iShares MSCI Canada Index 0.00 2250 29.33 32.74
O'reilly Automotive 0.00 3000 148.33 0.00
OLP One Liberty Properties 0.00 300 20.00 21.35
PDM Piedmont Office Realty Trust 0.00 4000 17.25 19.80
TRNO Terreno Realty Corporation 0.00 600 18.33 18.86
VYM Vanguard High Dividend Yield ETF 0.00 3950 63.04 67.23
AKO.B Embotelladora Andina SA 0.00 200 20.00 0.00
EWG iShares MSCI Germany Index Fund 0.00 11000 31.36 30.55
EWU iShares MSCI United Kingdom Index 0.00 10000 20.60 20.85
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 13130 38.61 39.73
BCA Corpbanca 0.00 500 18.00 18.12
PXH PowerShares FTSE RAFI Emerging MarketETF 0.00 24000 19.88 22.49
Chunghwa Telecom Co Ltd - 0.00 1400 30.71 0.00
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.00 NEW 2500 50.00 0.00
Healthways Inc Cmn Stk cmn 0.00 NEW 570 3.51 0.00
Herbalife Ltd Common Stock cmn 0.00 NEW 900 526.67 0.00
Pdl Biopharma Inc Cmn Stk cmn 0.00 NEW 525 28.57 0.00
Vector Group Ltd Cmn Stk cmn 0.00 NEW 703 4.00 0.00
Vivus Inc Cmn Stk cmn 0.00 NEW 500 106.00 0.00
Kinder Morgan 0.00 18300 32.51 0.00
HCA HOLDINGS 0.00 8600 52.56 0.00
Imperial Holdings 0.00 -4.00% 20000 5.75 0.00
Summit Hotel Properties 0.00 2000 9.50 0.00
Nielsen Holdings Nv 0.00 6800 44.56 0.00
Mosaic 0.00 8300 50.00 0.00
Linkedin 0.00 2800 185.00 0.00
Solazyme 0.00 -4.00% 11200 11.61 0.00
Spirit Airlines 0.00 9200 59.35 0.00
Hollyfrontier 0.00 5600 47.50 0.00
Pandora Media 0.00 12468 30.32 0.00
Pvh Corporation 0.00 2400 124.58 0.00
Solazyme Inc cmn 0.00 NEW 500 118.00 0.00
Beam 0.00 3900 83.33 0.00
Level 3 Communications 0.00 4300 39.07 0.00
American Realty Capital Prop 0.00 34374 14.02 0.00
Xylem 0.00 6200 36.45 0.00
Expedia 0.00 2775 72.43 0.00
Tripadvisor 0.00 3200 90.62 0.00
Sunpower 0.00 5600 32.32 0.00
Michael Kors Holdings Ltd shs 0.00 5100 93.33 0.00
Monster Beverage 0.00 4300 69.53 0.00
Rouse Pptys 0.00 707 16.97 0.00
Oi Sa-adr sp 0.00 1900 1.58 0.00
Yelp Inc cl a 0.00 2500 76.80 0.00
SELECT INCOME REIT COM SH BEN int 0.00 700 30.00 0.00
Vantiv Inc Cl A 0.00 2900 30.34 0.00
Rowan Companies 0.00 5100 33.73 0.00
Ensco Plc Shs Class A 0.00 6400 52.81 0.00
Servicenow 0.00 3700 60.00 0.00
Adt 0.00 5912 29.94 0.00
Pentair 0.00 6980 79.29 0.00
Wp Carey 0.00 1500 60.00 0.00
Grupo Fin Santander adr b 0.00 4900 12.38 0.00
Amreit Inc New cl b 0.00 500 16.00 0.00
Lan Airlines Sa- Adr stock 0.00 10087 15.00 0.00
Cencosud S A sponsored ads 0.00 1500 10.00 0.00
Ryman Hospitality Pptys 0.00 1300 42.31 0.00
Epr Properties 0.00 1400 53.57 0.00
Workday Inc cl a 0.00 2000 91.50 0.00
Epr Pptys conv pfd 9% sr e 0.00 1500 30.67 0.00
Realogy Hldgs 0.00 3600 43.33 0.00
Silver Bay Rlty Tr 0.00 900 15.56 0.00
Solarcity 0.00 3000 62.33 0.00
Liberty Media 0.00 2900 130.69 0.00
L Brands 0.00 6500 56.77 0.00
Cyrusone 0.00 500 20.00 0.00
Zoetis Inc Cl A 0.00 11700 28.97 0.00
Aviv Reit 0.00 400 25.00 0.00
Metropcs Communications 0.00 7350 33.06 0.00
Liberty Global Inc C 0.00 15209 40.70 0.00
Liberty Global Inc Com Ser A 0.00 5903 41.67 0.00
Fossil 0.00 1500 116.67 0.00
Gramercy Ppty Tr 0.00 1000 5.00 0.00
National Bk Greece S A spn adr rep 1 sh 0.00 4400 5.45 0.00
Chambers Str Pptys 0.00 6100 7.70 0.00
* Armada Hoffler Pptys 0.00 500 10.00 0.00
News 0.00 11737 17.21 0.00
Sprint 0.00 27879 9.18 0.00
Fox News 0.00 11800 31.10 0.00
American Residential Pptys I 0.00 400 17.50 0.00
Carriage Svcs 0.00 NEW 500 6.00 0.00
Spirit Realty reit 0.00 9200 10.98 0.00
Windstream Hldgs 0.00 18700 8.24 0.00
Dean Foods Company 0.00 24336 15.45 0.00
Leidos Holdings 0.00 3025 35.37 0.00
Nrg Yield 0.00 6900 39.57 0.00
Physicians Realty Trust 0.00 400 15.00 0.00
Fireeye 0.00 1500 61.33 0.00
American Homes 4 Rent-a reit 0.00 1200 16.67 0.00
Intercontinentalexchange 0.00 3224 188.41 0.00
Pattern Energy 0.00 11500 27.13 0.00
Imperial Hldgs 0.00 NEW 1000 65.00 0.00
Sirius Xm Holdings 0.00 89700 3.20 0.00
Columbia Ppty Tr 0.00 3200 27.19 0.00
Brixmor Prty 0.00 1100 20.91 0.00
Qts Realty Trust Inc stock 0.00 400 25.00 0.00
Starwood Waypoint Residential Trust 0.00 1000 29.00 0.00
Keurig Green Mtn 0.00 3300 105.45 0.00
Moduslink Global Solutions I 0.00 NEW 530 66.67 0.00

Past 13F-HR SEC Filings for Daiwa Securities

View All Filings for Daiwa Securities