Daiwa Securities

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

Daiwa Securities portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPG Simon Property 10.75 -11.00% 8336705 152.16 169.86
VNO Vornado Realty Trust 5.35 +7.00% 7111912 88.79 100.52
Prologis 4.65 -15.00% 14841096 36.95 0.00
EQR Equity Residential 4.50 +28.00% 10239323 51.87 57.50
PSA Public Storage 3.97 -16.00% 3116854 150.52 172.28
VTR Ventas 3.93 -4.00% 8102886 57.28 65.13
HST Host Hotels & Resorts 3.51 -31.00% 21343778 19.44 20.98
BXP Boston Properties 3.51 +76.00% 4133386 100.37 117.43
SLG SL Green Realty 3.31 +37.00% 4227808 92.38 101.49
UDR UDR 2.44 +7.00% 12314251 23.35 25.43
General Growth Properties 2.36 -18.00% 13895284 20.07 0.00
HCP HCP 2.18 -9.00% 7081374 36.32 40.53
REG Regency Centers Corporation 1.97 -2.00% 5014332 46.30 52.34
MAC Macerich Company 1.94 +12.00% 3899023 58.89 65.58
HCN Health Care REIT 1.83 -25.00% 4030544 53.57 61.94
FRT Federal Realty Inv. Trust 1.80 2094894 101.41 115.28
Ddr Corp stock 1.68 -6.00% 12936675 15.37 0.00
HME Home Properties 1.65 +100.00% 3625180 53.62 59.68
AIV Apartment Investment and Management 1.57 +17.00% 7153586 25.91 29.63
AVB AvalonBay Communities 1.48 +20.00% 1477834 118.23 133.64
WRI Weingarten Realty Investors 1.42 +3.00% 6133268 27.42 30.78
KRC Kilroy Realty Corporation 1.41 -10.00% 3321565 50.18 58.73
EXR Extra Space Storage 1.24 -4.00% 3471084 42.13 49.97
DRH DiamondRock Hospitality Company 1.17 +10.00% 11956213 11.55 12.05
O Realty Income 1.06 -14.00% 3349244 37.33 41.89
NNN National Retail Properties 0.95 +11.00% 3686113 30.33 34.15
Rlj Lodging Trust 0.94 -11.00% 4578842 24.32 0.00
BRE BRE Properties 0.86 -32.00% 1849212 54.71 0.00
ESS Essex Property Trust 0.81 -38.00% 665720 143.51 167.89
Healthcare Tr Amer Inc cl a 0.81 +7234.00% 9684098 9.84 0.00
Cubesmart 0.78 +19.00% 5779543 15.94 0.00
FR First Industrial Realty Trust 0.76 5170137 17.45 19.11
KIM Kimco Realty Corporation 0.74 -72.00% 4397247 19.75 22.45
DEI Douglas Emmett 0.73 -7.00% 3715245 23.29 27.30
HYG iShares iBoxx $ High Yid Corp Bond 0.73 -3.00% 933800 92.88 94.12
OFC Corporate Office Properties Trust 0.72 -8.00% 3601005 23.69 26.62
ARE Alexandria Real Estate Equities 0.71 -22.00% 1324387 63.62 73.28
CLI Mack-Cali Realty 0.67 -20.00% 3703159 21.48 20.28
PEB Pebblebrook Hotel Trust 0.64 +3309.00% 2470644 30.76 34.33
Retail Properties Of America 0.64 +1029.00% 5939140 12.72 0.00
DRE Duke Realty Corporation 0.62 -51.00% 4900310 15.04 17.26
LRY Liberty Property Trust 0.57 -42.00% 2000386 33.87 37.00
DLR Digital Realty Trust 0.51 -50.00% 1228676 49.12 53.47
Empire St Rlty Tr Inc cl a 0.46 NEW 3559803 15.30 0.00
SNH Senior Housing Properties Trust 0.42 -53.00% 2215295 22.23 22.54
LHO LaSalle Hotel Properties 0.41 -52.00% 1567292 30.86 32.30
HIW Highwoods Properties 0.40 -33.00% 1305540 36.17 38.76
Micron Technology Inc bond 0.38 NEW 19745000 2.29 0.00
Omnicare Inc note 3.750%12/1 0.35 +790.00% 17800000 2.31 0.00
Enersys note 3.375% 6/0 0.29 NEW 19011000 1.77 0.00
F Ford Motor Company 0.28 127223 258.00 16.00
Microchip Technology Inc sdcv 2.125%12/1 0.25 +53.00% 16891000 1.74 0.00
Caci Intl Inc note 2.125% 5/0 0.24 +281.00% 20998000 1.34 0.00
Xilinx Inc sdcv 3.125% 3/1 0.24 +66.00% 18000000 1.59 0.00
Jetblue Airways Corp dbcv 6.750%10/1 0.23 +64.00% 15000000 1.78 0.00
E M C Corp Mass note 1.750%12/0 0.22 +145.00% 17000000 1.54 0.00
JPM JPMorgan Chase & Co. 0.22 -11.00% 448120 58.48 55.22
Commonwealth Reit cv pfd-e 7.25% 0.21 -29.00% 1130013 21.80 0.00
Brixmor Prty 0.21 NEW 1206222 20.33 0.00
GGB Gerdau SA 0.19 +182.00% 2823100 7.78 6.14
SHO Sunstone Hotel Investors 0.19 +21.00% 1638769 13.40 13.81
TCO Taubman Centers 0.19 -31.00% 353004 63.92 72.05
GE General Electric Company 0.17 -2.00% 735201 28.04 26.56
ITUB Banco Itau Holding Financeira S.A. 0.17 1474774 13.56 15.76
ORCL Oracle Corporation 0.16 -33.00% 481883 38.26 40.08
Commonwealth Reit 6.50% Ser D pfd cv 0.15 -48.00% 857213 20.51 0.00
PFE Pfizer 0.14 -22.00% 526704 30.59 30.25
AAPL Apple 0.13 -8.00% 27123 560.95 524.94
Te Connectivity Ltd for 0.13 -30.00% 278725 55.11 0.00
UNP Union Pacific Corporation 0.12 -30.00% 82900 168.01 189.59
LOW Lowe's Companies 0.12 -18.00% 279300 49.55 46.80
GRT Glimcher Realty Trust 0.12 +5.00% 1569844 9.36 10.03
BEE Strategic Hotels & Resorts 0.12 +559.00% 1488667 9.45 10.45
RPT Ramco-Gershenson Properties Trust 0.12 +2.00% 890491 15.74 16.31
XOM Exxon Mobil Corporation 0.11 -9.00% 129015 101.11 100.42
CMI Cummins 0.11 +66.00% 93100 140.97 146.28
UGP Ultrapar Participacoes SA 0.11 +59.00% 546500 23.33 25.51
EDR Education Realty Trust 0.11 +45961.00% 1427910 8.82 10.10
SKT Tanger Factory Outlet Centers 0.11 -81.00% 396960 32.02 35.54
VALE.P Vale 0.11 +11.00% 947500 13.95 0.00
GM General Motors Company 0.11 -33.00% 330000 40.87 33.98
CMCSA Comcast Corporation 0.10 +3.00% 219570 51.97 49.10
MA MasterCard Incorporated 0.10 -47.00% 13850 835.43 74.13
WFC Wells Fargo & Company 0.10 -20.00% 261335 45.40 48.93
MO Altria 0.10 -30.00% 320700 38.39 38.45
HON Honeywell International 0.10 +287.00% 134769 90.97 93.10
PRU Prudential Financial 0.10 +16.00% 122200 92.25 80.92
BBD Banco Bradesco SA 0.10 -19.00% 985017 12.50 14.92
Alliant Techsystems Inc note 3.000% 8/1 0.10 NEW 7500000 1.60 0.00
American Assets Trust Inc reit 0.10 -12.00% 392018 31.43 0.00
Delphi Automotive Plc shs 0.10 +101.00% 198300 60.13 0.00
Uthr 1 09/15/16 0.10 +10104.00% 5000000 2.38 0.00
Equinix Inc note 4.750% 6/1 0.09 NEW 5000000 2.19 0.00
BAC Bank of America Corporation 0.09 +98.00% 685014 15.57 16.15
CVX Chevron Corporation 0.09 -48.00% 80918 124.88 123.68
BEN Franklin Resources 0.09 +384.00% 175400 57.73 53.70
NOV National-Oilwell Var 0.09 -31.00% 127833 79.53 82.37
HPQ Hewlett-Packard Company 0.09 +13.00% 385770 27.96 31.93
GOOG Google 0.09 -7.00% 9030 1120.71 536.10
SRE Sempra Energy 0.09 +45.00% 113000 89.76 97.13
PBR.A Petroleo Brasileiro SA 0.08 -2.00% 664600 14.67 0.00
Ford Mtr Co Del note 4.250%12/1 0.08 5650000 1.75 0.00
MSFT Microsoft Corporation 0.08 -6.00% 238860 37.39 40.01
AXP American Express Company 0.08 -26.00% 101400 91.00 86.22
PFG Principal Financial 0.08 -2.00% 194100 49.31 45.20
FDX FedEx Corporation 0.08 -47.00% 62500 143.78 135.55
AMAT Applied Materials 0.08 -40.00% 522900 17.68 18.99
ACC American Campus Communities 0.08 -56.00% 303278 32.21 37.36
BRFS BRF Brasil Foods SA 0.08 -6.00% 480100 20.77 22.01
PKY Parkway Properties 0.08 +43199.00% 476297 19.29 18.60
Enpro Industries Inc note 0.08 -15.00% 5500000 1.76 0.00
Webmd Health Conv Sr Notes conv 0.08 NEW 10000000 0.99 0.00
USB U.S. Ban 0.07 -16.00% 202300 40.40 40.25
INTC Intel Corporation 0.07 -55.00% 316200 25.96 27.04
LLTC Linear Technology Corporation 0.07 -9.00% 7350 1052.00 46.37
V Visa 0.07 -54.00% 34800 222.67 207.95
Newpark Res Inc note 4.000%10/0 0.07 +30.00% 6491000 1.35 0.00
Hawaiian Holdings Inc conv 0.07 +140.00% 6000000 1.36 0.00
IBN ICICI Bank 0.06 -8.00% 197400 37.23 44.52
BK Bank of New York Mellon Corporation 0.06 -8.00% 191571 34.94 33.76
JNJ Johnson & Johnson 0.06 -7.00% 82900 91.58 98.96
PG Procter & Gamble Company 0.06 85737 81.82 81.76
UNH UnitedHealth 0.06 -20.00% 89326 75.43 75.78
TJX TJX Companies 0.06 -11.00% 101900 63.73 58.70
CUZ Cousins Properties 0.06 +589.00% 659452 10.30 11.65
HT Hersha Hospitality Trust 0.06 -53.00% 1213045 5.57 5.79
Stewart Enterprises Inc note 3.125% 7/1 0.05 4480000 1.25 0.00
BMY Bristol Myers Squibb 0.05 -32.00% 118300 53.15 49.46
T AT&T; 0.05 -14.00% 156495 35.12 36.04
IBM International Business Machines 0.05 -68.00% 33500 187.58 190.01
TUP Tupperware Brands Corporation 0.05 +3.00% 62000 94.53 86.32
OHI Omega Healthcare Investors 0.05 +6536.00% 199096 29.80 34.38
AIG American International 0.05 -25.00% 116892 51.05 50.82
Tenet Healthcare Corporation stock 0.05 -49.00% 134400 42.12 0.00
BLK BlackRock 0.04 +200.00% 15300 316.49 308.38
KO Coca-Cola Company 0.04 -20.00% 111600 41.31 40.72
DVN Devon Energy Corporation 0.04 -61.00% 71800 61.88 70.70
MTB M&T; Bank Corporation 0.04 -16.00% 38000 116.42 121.54
DIS Walt Disney Company 0.04 -16.00% 58800 76.29 79.99
NBL Noble Energy 0.04 -22.00% 75500 68.11 74.42
VZ Verizon Communications 0.04 -5.00% 84543 49.07 47.60
LH Laboratory Corp. of America Holdings 0.04 -51.00% 51800 91.38 101.31
PM Philip Morris International 0.04 -13.00% 47628 87.20 83.15
UTX United Technologies Corporation 0.04 +27.00% 37500 113.81 118.57
QCOM QUALCOMM 0.04 59400 74.29 81.32
CBD Companhia Brasileira de Distrib. 0.04 +33.00% 98278 45.00 48.13
Embraer S A 0.04 -8.00% 139800 32.31 0.00
Agco Corp note 1.250%12/1 0.04 NEW 3000000 1.46 0.00
Citi 0.04 -8.00% 89803 52.22 0.00
Phillips 66 0.04 -16.00% 65350 77.12 0.00
BRK.B Berkshire Hathaway 0.03 -5.00% 30200 118.58 0.00
WMT Wal-Mart Stores 0.03 -11.00% 48000 78.85 77.66
HD Home Depot 0.03 -6.00% 42200 81.85 77.09
CSCO Cisco Systems 0.03 -11.00% 161100 22.42 23.21
FDO Family Dollar Stores 0.03 -29.00% 47100 64.97 56.84
BA Boeing Company 0.03 -41.00% 30200 136.49 127.92
CVS CVS Caremark Corporation 0.03 -10.00% 41349 71.48 73.74
MRK Merck & Co 0.03 -16.00% 82058 50.05 56.47
PEP Pepsi 0.03 -9.00% 45285 82.80 85.55
SLB Schlumberger 0.03 -12.00% 37842 89.70 99.91
GILD Gilead Sciences 0.03 -13.00% 44200 75.09 70.00
ITW Illinois Tool Works 0.03 -43.00% 44600 84.07 84.21
LYV Live Nation Entertainment 0.03 -57.00% 187600 19.76 20.58
AMZN Amazon 0.03 -8.00% 10300 398.83 324.91
SBS Companhia de Saneamento Basi 0.03 -72.00% 260800 11.33 9.34
HNT Health Net 0.03 -32.00% 137900 29.67 31.50
HOT Starwood Hotels & Resorts Worldwide 0.03 -43.00% 44500 79.46 77.58
TTMI TTM Technologies 0.03 NEW 395400 8.58 7.84
Cimarex Energy 0.03 -62.00% 35400 104.91 0.00
TGI Triumph 0.03 -7.00% 39139 76.06 64.55
Tim Participacoes Sa-adr spon 0.03 +124.00% 128636 26.00 0.00
Aon 0.03 +370.00% 44200 83.89 0.00
Ambev Sa- 0.03 NEW 490300 7.34 0.00
MBT Mobile TeleSystems OJSC 0.02 -34.00% 95900 21.63 17.10
INFY Infosys Technologies 0.02 +10.00% 42900 56.67 52.88
TWX Time Warner 0.02 -18.00% 30199 69.70 65.15
CHL China Mobile 0.02 42367 51.83 46.90
GS Goldman Sachs 0.02 -73.00% 11600 177.24 157.44
STT State Street Corporation 0.02 -40.00% 26843 73.39 65.53
MCD McDonald's Corporation 0.02 -13.00% 29597 96.80 100.25
MON Monsanto Company 0.02 16106 116.67 112.95
UPS United Parcel Service 0.02 -10.00% 23300 105.00 98.00
MMM 3M Company 0.02 -10.00% 17800 140.22 137.73
DOW Dow Chemical Company 0.02 -9.00% 40200 44.38 48.72
TIF Tiffany & Co. 0.02 -41.00% 29600 92.79 86.65
DD E.I. du Pont de Nemours & Company 0.02 -24.00% 28100 64.98 66.98
EMR Emerson Electric 0.02 -2.00% 27900 70.18 68.44
AMGN Amgen 0.02 -7.00% 21100 114.08 115.46
COP ConocoPhillips 0.02 -6.00% 32200 70.65 74.77
EBAY eBay 0.02 +20.00% 43408 54.00 54.97
OXY Occidental Petroleum Corporation 0.02 -8.00% 25200 95.19 96.60
BIIB Biogen Idec 0.02 -8.00% 6530 279.63 290.54
DHR Danaher Corporation 0.02 -6.00% 25900 77.18 72.85
DHI D.R. Horton 0.02 -61.00% 112566 22.32 21.50
USO United States Oil Fund 0.02 +1000.00% 55000 35.53 37.66
PCP Precision Castparts 0.02 +54.00% 6800 269.26 257.18
PCLN priceline.com Incorporated 0.02 -15.00% 1530 1162.09 1208.36
CIG Companhia Energetica Minas Gerais 0.02 -59.00% 264638 7.88 7.24
CPL CPFL Energia S.A. 0.02 +198.00% 137700 16.00 17.36
CELG Celgene Corporation 0.02 -10.00% 11600 168.97 141.51
DRC Dresser-Rand 0.02 -28.00% 32000 59.62 59.75
LFC China Life Insurance Company 0.02 +2.00% 50248 46.91 41.34
WBMD WebMD Health 0.02 NEW 46965 39.49 44.99
FBR Fibria Celulose S.A. 0.02 -30.00% 195200 11.82 10.62
Prologis note 3.250% 3/1 0.02 2497000 1.11 0.00
Facebook Inc cl a 0.02 -75.00% 47800 54.64 0.00
Mondelez Int 0.02 -9.00% 50311 35.30 0.00
Eaton 0.02 +42.00% 25348 76.10 0.00
Abbvie 0.02 -10.00% 47500 52.90 0.00
CB Chubb Corporation 0.01 -26.00% 7100 96.62 90.81
* America Movil Sab De Cv spon adr l shs 0.01 -20.00% 26300 23.33 0.00
CTSH Cognizant Technology Solutions 0.01 -12.00% 8400 100.95 49.55
TWC Time Warner Cable 0.01 -30.00% 8860 135.00 135.33
PBR Petroleo Brasileiro SA 0.01 -82.00% 109900 13.81 14.01
VALE Vale 0.01 -96.00% 56100 15.27 14.10
CEO CNOOC 0.01 6582 186.03 166.41
GLW Corning Incorporated 0.01 -7.00% 51400 17.75 21.04
CME CME 0.01 -10.00% 8900 78.43 69.30
HIG Hartford Financial Services 0.01 +3.00% 20600 36.25 34.67
SCHW Charles Schwab Corporation 0.01 33500 26.00 27.04
Ace Limited Cmn 0.01 -5.00% 9600 103.54 0.00
PNC PNC Financial Services 0.01 -9.00% 14496 77.61 83.77
DFS Discover Financial Services 0.01 -3.00% 16100 55.96 56.86
AMP Ameriprise Financial 0.01 -18.00% 8560 115.00 106.03
CAT Caterpillar 0.01 -29.00% 17800 90.79 102.83
COST Costco Wholesale Corporation 0.01 -9.00% 12900 118.99 113.50
CCI Crown Castle International 0.01 9000 73.44 73.92
CSX CSX Corporation 0.01 -19.00% 30700 28.76 28.15
ECL Ecolab 0.01 -3.00% 7800 104.23 107.79
VIA.B Via 0.01 -9.00% 12071 87.32 0.00
ABT Abbott Laboratories 0.01 -7.00% 43400 38.34 38.93
BAX Baxter International 0.01 -28.00% 15800 69.56 72.81
LLY Eli Lilly & Co. 0.01 -7.00% 28800 51.01 60.43
REGN Regeneron Pharmaceuticals 0.01 2200 275.45 296.74
ADM Archer Daniels Midland Company 0.01 -13.00% 17700 43.39 45.04
CMCSK Comcast Corporation 0.01 -9.00% 13500 49.85 48.54
NSC Norfolk Southern 0.01 -12.00% 10600 92.86 96.27
CBS CBS Corporation 0.01 -15.00% 15771 63.72 60.64
D Dominion Resources 0.01 -6.00% 16500 64.67 70.67
SPY SPDR S&P; 500 ETF 0.01 -51.00% 5520 184.60 186.39
CAH Cardinal Health 0.01 -10.00% 9200 66.85 68.13
APA Apache Corporation 0.01 -30.00% 10710 85.90 85.11
KMX CarMax 0.01 -47.00% 34800 47.03 44.44
KMB Kimberly-Clark Corporation 0.01 -6.00% 10800 104.44 112.54
NTAP NetApp 0.01 +32.00% 14800 41.13 35.87
NOC Northrop Grumman Corporation 0.01 +26.00% 8200 114.63 122.00
PPG PPG Industries 0.01 +70.00% 7500 189.60 199.46
SE Spectra Energy 0.01 -8.00% 19196 35.63 39.34
SYY SYSCO Corporation 0.01 -10.00% 16500 36.12 36.03
TROW T. Rowe Price 0.01 -10.00% 7700 83.77 80.63
TRV Travelers Companies 0.01 -7.00% 10623 90.56 86.68
VFC V.F. Corporation 0.01 +284.00% 10000 62.30 59.85
ADBE Adobe Systems Incorporated 0.01 -9.00% 13900 59.86 64.04
AFL AFLAC Incorporated 0.01 -7.00% 13000 66.77 63.05
ADP Automatic Data Processing 0.01 -6.00% 13600 80.81 76.31
BBY Best Buy 0.01 26431 39.99 24.48
BSX Boston Scientific Corporation 0.01 +28.00% 51108 11.98 13.65
ITRI Itron 0.01 +296.00% 39300 41.42 35.75
MDT Medtronic 0.01 -10.00% 28000 57.39 58.55
ROST Ross Stores 0.01 8100 74.78 68.99
JCI Johnson Controls 0.01 -8.00% 19300 51.30 46.83
BEAV BE Aerospace 0.01 +2.00% 9600 86.98 85.22
MS Morgan Stanley 0.01 +11.00% 50270 31.29 30.76
IP International Paper Company 0.01 -89.00% 14800 49.05 45.46
LVS Las Vegas Sands 0.01 +4.00% 13200 78.82 76.46
URI United Rentals 0.01 -38.00% 9200 77.93 93.47
EMN Eastman Chemical Company 0.01 -35.00% 9300 80.75 88.58
RTN Raytheon Company 0.01 -8.00% 9100 90.66 100.13
VLO Valero Energy Corporation 0.01 -9.00% 14992 50.43 56.00
CTL CenturyLink 0.01 -77.00% 28316 31.76 34.43
KR Kroger 0.01 +25.00% 19311 39.55 44.28
MYL Mylan 0.01 +45.00% 17289 42.75 46.92
TMO Thermo Fisher Scientific 0.01 14394 111.38 119.30
AET Aetna 0.01 +20.00% 13873 68.44 67.77
BDX Becton, Dickinson and 0.01 -28.00% 6300 110.48 113.16
YUM Yum! Brands 0.01 -10.00% 12500 75.60 76.34
APD Air Products & Chemicals 0.01 -6.00% 6100 111.80 117.94
MCK McKesson Corporation 0.01 -9.00% 6800 161.47 170.98
LMT Lockheed Martin Corporation 0.01 -10.00% 7700 148.70 160.25
AGN Allergan 0.01 -8.00% 8300 111.08 133.92
ALL Allstate Corporation 0.01 -14.00% 12800 54.53 55.77
APC Anadarko Petroleum Corporation 0.01 -2.00% 15200 79.29 98.96
BHI Baker Hughes Incorporated 0.01 -8.00% 12704 55.26 68.33
BBT BB&T; Corporation 0.01 -9.00% 19600 37.30 37.93
COF Capital One Financial 0.01 +9.00% 18754 76.67 74.89
CI CIGNA Corporation 0.01 -49.00% 8000 87.50 75.64
CL Colgate-Palmolive Company 0.01 -10.00% 25400 65.20 66.94
DE Deere & Company 0.01 -22.00% 10100 91.29 93.40
GIS General Mills 0.01 -7.00% 17700 49.89 52.09
HAL Halliburton Company 0.01 28150 50.33 60.90
HES Hess 0.01 -4.00% 8900 83.03 87.27
MMC Marsh & McLennan Companies 0.01 -5.00% 15600 48.33 48.27
Nextera Energy 0.01 -10.00% 14262 85.70 0.00
NKE NIKE 0.01 -11.00% 20800 78.65 74.03
PH Parker-Hannifin Corporation 0.01 +40.00% 6200 128.71 125.35
PX Praxair 0.01 +48.00% 13400 130.00 131.86
SYK Stryker Corporation 0.01 -10.00% 8400 75.12 78.78
SYMC Symantec Corporation 0.01 +40.00% 29578 23.38 20.71
TGT Target Corporation 0.01 -9.00% 16700 63.29 60.00
TXN Texas Instruments Incorporated 0.01 -89.00% 30400 43.91 45.83
Tyco International Ltd S hs 0.01 +8.00% 16125 41.05 0.00
WAG Walgreen Company 0.01 -7.00% 25100 57.45 66.75
WLP WellPoint 0.01 -25.00% 9100 92.42 92.00
AEP American Electric Power Company 0.01 -10.00% 13900 46.76 51.73
Agilent Technologies Inc C ommon 0.01 +51.00% 16520 57.25 0.00
EXC Exelon Corporation 0.01 -9.00% 23026 27.40 36.06
WMB Williams Companies 0.01 -3.00% 20200 38.56 41.79
FCX Freeport-McMoRan Copper & Gold 0.01 -4.00% 29508 37.75 33.01
EMC EMC Corporation 0.01 -3.00% 63300 25.08 26.62
SO Southern Company 0.01 -7.00% 23800 41.09 45.12
SBUX Starbucks Corporation 0.01 -7.00% 21000 78.38 70.15
WFMI Whole Foods Market 0.01 -4.00% 10300 57.86 0.00
Accenture 0.01 -7.00% 18900 82.00 0.00
EOG EOG Resources 0.01 -6.00% 7700 167.79 102.45
GD General Dynamics Corporation 0.01 -24.00% 9400 96.00 109.06
MAN Manpower 0.01 +181.00% 12400 85.89 77.10
PENN Penn National Gaming 0.01 -24.00% 71000 14.32 12.70
DOV Dover Corporation 0.01 +62.00% 8600 96.51 85.46
PCAR PACCAR 0.01 10237 59.20 65.38
PXD Pioneer Natural Resources 0.01 -4.00% 4000 184.00 203.31
MRO Marathon Oil Corporation 0.01 -3.00% 20700 35.31 36.73
YHOO Yahoo! 0.01 -15.00% 26600 40.45 36.38
TRW TRW Automotive Holdings 0.01 +152.00% 8600 74.42 82.33
MU Micron Technology 0.01 +40.00% 45745 21.25 23.91
CRM salesforce 0.01 -5.00% 16100 55.22 56.10
BRCM Broadcom Corporation 0.01 +46.00% 23550 29.68 30.10
INTU Intuit 0.01 -11.00% 7900 76.33 74.03
MET MetLife 0.01 28400 53.91 51.20
ALXN Alexion Pharmaceuticals 0.01 -9.00% 5700 132.81 149.80
CREE Cree 0.01 -33.00% 9500 62.53 56.54
RTI RTI International Metals 0.01 +34.00% 19300 34.20 28.52
SNDK SanDisk Corporation 0.01 +24.00% 9100 70.48 82.99
PSB PS Business Parks 0.01 +30.00% 9451 76.42 84.75
BAK Braskem SA 0.01 -17.00% 71800 16.67 14.52
Avago Technologies 0.01 +41.00% 11900 52.80 0.00
MCP Moly 0.01 +41.00% 187500 5.62 4.77
Industries N shs - a - 0.01 +3.00% 11700 80.26 0.00
PXH PowerShares FTSE RAFI Emerging MarketETF 0.01 +80.00% 47000 20.49 20.40
Covidien 0.01 -83.00% 15225 68.08 0.00
Kinder Morgan 0.01 -8.00% 19000 36.00 0.00
Linkedin 0.01 +3.00% 2800 216.79 0.00
Solazyme 0.01 -11.00% 70600 10.87 0.00
Marathon Petroleum 0.01 -11.00% 10550 91.58 0.00
Telefonica Brasil Sa 0.01 -62.00% 82260 18.75 0.00
Zillow 0.01 NEW 8754 80.31 0.00
American Tower Reit 0.01 -11.00% 11100 79.82 0.00
Invensense 0.01 NEW 40500 20.78 0.00
Michael Kors Holdings Ltd shs 0.01 NEW 14789 80.51 0.00
Express Scripts Holding 0.01 -5.00% 23345 70.25 0.00
Duke Energy 0.01 -8.00% 19366 68.99 0.00
Directv 0.01 -11.00% 15285 68.97 0.00
Kraft Foods 0.01 -7.00% 16503 53.93 0.00
Twenty-first Century Fox 0.01 NEW 43250 35.17 0.00
Rexford Industrial Realty Inc reit 0.01 NEW 117358 13.20 0.00
Intercontinentalexchange 0.01 NEW 3155 225.04 0.00
Qts Realty Trust Inc stock 0.01 NEW 35933 24.78 0.00
James River Coal Co Note 10.00 cb 0.01 NEW 4075000 0.38 0.00
CVA Covanta Holding Corporation 0.00 -35.00% 7800 17.69 17.68
DO Diamond Offshore Drilling 0.00 2700 57.04 48.40
L Loews Corporation 0.00 9800 48.27 43.95
HBAN Huntington Bancshares Incorporated 0.00 NEW 18100 9.67 9.21
HAS Hasbro 0.00 3900 55.13 54.61
AUO AU Optronics 0.00 +5.00% 4000 3.00 3.82
SNP China Petroleum & Chemical 0.00 +12.00% 3078 81.81 90.47
CIT CIT 0.00 -6.00% 5600 52.14 46.42
CCK Crown Holdings 0.00 4500 44.67 46.59
MTL Mechel OAO 0.00 2700 2.59 1.99
SKM SK Tele 0.00 1303 0.00 22.15
BSBR Banco Santander 0.00 -98.00% 5400 6.11 5.71
SID Companhia Siderurgica Nacional 0.00 -82.00% 33900 6.13 4.22
FMX Fomento Economico Mexicano SAB 0.00 -10.00% 3600 97.50 94.80
TV Grupo Televisa, S.A. 0.00 -14.00% 9100 30.26 33.06
SQM Sociedad Quimica y Minera 0.00 -95.00% 400 25.00 32.32
BVN Compania de Minas Buenaventura SA 0.00 800 11.25 12.73
LPL LG Display 0.00 2100 11.90 13.94
NRG NRG Energy 0.00 -19.00% 9300 28.71 32.21
OC Owens Corning 0.00 -68.00% 10600 40.69 41.84
CMS CMS Energy Corporation 0.00 -9.00% 6400 26.72 29.78
HBC HSBC Holdings 0.00 4778 54.21 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 2400 13.33 14.04
EEM iShares MSCI Emerging Markets Indx 0.00 3600 41.67 42.01
TSM Taiwan Semiconductor Mfg 0.00 +2.00% 22600 17.43 20.72
NU Northeast Utilities System 0.00 -15.00% 9080 42.40 45.93
ANSS ANSYS 0.00 2300 87.39 75.81
JOYG Joy Global 0.00 -44.00% 3100 58.39 0.00
NLY Annaly Capital Management 0.00 28000 9.96 11.25
LUK Leucadia National 0.00 -18.00% 8500 28.35 26.08
PGR Progressive Corporation 0.00 -4.00% 17000 27.29 23.96
Renaissance Re Holdings Ltd Cmn 0.00 -18.00% 1300 97.69 0.00
WU Western Union Company 0.00 -6.00% 16046 17.26 15.25
AIZ Assurant 0.00 2600 66.54 65.95
AMTD TD Ameritrade Holding 0.00 -15.00% 6100 30.66 31.78
FIS Fidelity National Information Services 0.00 -6.00% 7829 53.65 52.68
TSS Total System Services 0.00 4951 33.33 29.44
LNC Lincoln National Corporation 0.00 -12.00% 7249 51.59 48.07
NTRS Northern Trust Corporation 0.00 -9.00% 6600 61.82 59.39
LM Legg Mason 0.00 4150 43.37 45.66
PBCT People's United Financial 0.00 -18.00% 12200 15.08 14.54
SEIC SEI Investments Company 0.00 4100 34.63 31.44
SLM SLM Corporation 0.00 -6.00% 13100 26.26 25.93
NDAQ NASDAQ OMX 0.00 -20.00% 4300 39.77 35.01
Suntrust Banks Inc $1.00 Par Cmn 0.00 -4.00% 15348 36.81 0.00
AMG Affiliated Managers 0.00 -7.00% 1300 216.92 186.64
EFX Equifax 0.00 3000 69.00 68.61
MCO Moody's Corporation 0.00 -14.00% 5500 78.55 78.85
COG Cabot Oil & Gas Corporation 0.00 +75.00% 12100 38.76 34.92
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 200 120.00 111.09
EXPD Expeditors International of Washington 0.00 -5.00% 5700 44.21 40.01
RRC Range Resources 0.00 -13.00% 4500 84.22 92.91
RSG Republic Services 0.00 -4.00% 13600 33.27 34.47
WM Waste Management 0.00 -6.00% 12800 44.84 42.03
DKS Dick's Sporting Goods 0.00 2300 58.26 51.86
BTU Peabody Energy Corporation 0.00 9600 19.48 16.71
TSCO Tractor Supply Company 0.00 +82.00% 4200 77.62 67.25
BMRN BioMarin Pharmaceutical 0.00 +15.00% 4400 70.45 60.89
VRTX Vertex Pharmaceuticals Incorporated 0.00 6500 74.31 64.17
MLM Martin Marietta Materials 0.00 1300 100.00 125.55
PHI Philippine Long Distance Telephone 0.00 9200 60.11 63.53
RMD ResMed 0.00 3600 46.94 47.44
HSP Hospira 0.00 -9.00% 4620 41.34 42.84
AES AES Corporation 0.00 18800 14.52 14.26
AEE Ameren Corporation 0.00 -7.00% 7100 36.20 40.99
Bunge 0.00 -6.00% 4400 82.05 0.00
ED Consolidated Edison 0.00 -3.00% 8600 55.23 56.50
LEN Lennar Corporation 0.00 3900 39.49 38.22
PHM Pulte 0.00 8200 20.37 18.71
FE FirstEnergy 0.00 -3.00% 12335 33.00 33.61
ADSK Autodesk 0.00 -18.00% 6000 50.33 48.49
AVP Avon Products 0.00 -70.00% 11600 17.24 14.51
BBBY Bed Bath & Beyond 0.00 -11.00% 6100 80.33 63.70
CCL Carnival Corporation 0.00 -14.00% 10500 40.19 37.32
CERN Cerner Corporation 0.00 +100.00% 8800 55.80 54.00
CTXS Citrix Systems 0.00 +19.00% 6700 63.57 56.00
COH Coach 0.00 -38.00% 7900 56.08 49.48
CLR Continental Resources 0.00 1200 112.50 135.31
CLB Core Laboratories N.V. 0.00 -8.00% 1100 190.91 214.70
XRAY DENTSPLY International 0.00 4900 48.57 45.19
EW Edwards Lifesciences 0.00 -5.00% 3300 65.76 81.29
FTI FMC Technologies 0.00 -15.00% 6600 52.27 54.80
FNF Fidelity National Financial 0.00 6738 32.50 31.29
GPC Genuine Parts Company 0.00 -4.00% 4700 83.19 87.32
HRB H&R; Block 0.00 7500 29.07 28.20
HOLX Hologic 0.00 8200 22.32 20.79
HCBK Hudson City Ban 0.00 18700 9.41 9.90
IGT International Game Technology 0.00 +140.00% 20903 17.86 13.89
JBHT J.B. Hunt Transport Services 0.00 2800 77.14 75.81
KSS Kohl's Corporation 0.00 -6.00% 5900 56.78 54.26
LKQX LKQ Corporation 0.00 7300 32.88 0.00
LEG Leggett & Platt 0.00 5000 31.00 32.95
MAT Mattel 0.00 -8.00% 9700 47.63 37.47
MWV MeadWestva 0.00 -8.00% 5300 36.98 38.24
MCHP Microchip Technology 0.00 -41.00% 9300 44.73 47.33
NVDA NVIDIA Corporation 0.00 -9.00% 16350 16.02 18.56
NEM Newmont Mining Corporation 0.00 -67.00% 17500 23.10 23.54
NUAN Nuance Communications 0.00 +134.00% 18960 15.01 16.16
NUE Nucor Corporation 0.00 -14.00% 9200 53.37 52.14
PAYX Paychex 0.00 -5.00% 9200 45.54 40.93
PETM PetSmart 0.00 -6.00% 3000 72.67 66.80
PII Polaris Industries 0.00 -11.00% 1500 145.33 135.39
RAI Reynolds American 0.00 -7.00% 9500 50.00 54.90
Royal Caribbean Cruises 0.00 -29.00% 4000 47.50 0.00
SEE Sealed Air 0.00 5500 34.00 32.27
SWK Stanley Black & Decker 0.00 4524 80.68 81.92
TDC Teradata Corporation 0.00 -5.00% 4900 45.51 46.99
MHP McGraw-Hill Companies 0.00 -7.00% 7500 78.27 0.00
SHW Sherwin-Williams Company 0.00 -14.00% 2400 183.33 197.59
TRMB Trimble Navigation 0.00 6000 34.67 39.50
GWW W.W. Grainger 0.00 -15.00% 1600 255.62 252.15
Willis Group Holdings 0.00 4900 44.90 0.00
BF.B Brown-Forman Corporation 0.00 -5.00% 3700 75.68 0.00
DNB Dun & Bradstreet Corporation 0.00 -13.00% 1300 123.08 105.00
KMR Kinder Morgan Management 0.00 -3.00% 2691 75.81 74.41
TAP Molson Coors Brewing Company 0.00 -6.00% 4200 56.19 58.31
Transocean 0.00 NEW 5210 48.75 0.00
ARG Airgas 0.00 -9.00% 2000 112.00 107.94
AVY Avery Dennison Corporation 0.00 3000 50.33 50.68
HRS Harris Corporation 0.00 -8.00% 3100 69.68 72.22
KBR KBR 0.00 4600 31.96 26.32
JWN Nordstrom 0.00 -23.00% 6500 62.00 60.84
BCR C.R. Bard 0.00 -8.00% 2100 133.81 139.49
HOG Harley-Davidson 0.00 -4.00% 6800 69.26 66.64
VRSN Verisign 0.00 -7.00% 4700 59.79 50.66
VMC Vulcan Materials Company 0.00 3900 59.49 64.75
AKAM Akamai Technologies 0.00 5000 47.20 54.30
ERTS Electronic Arts 0.00 8400 22.98 0.00
GFI Gold Fields 0.00 +11.00% 4900 3.27 3.94
PLL Pall Corporation 0.00 -5.00% 3400 85.29 86.27
CMA Comerica Incorporated 0.00 -6.00% 5900 47.46 48.46
NWL Newell Rubbermaid 0.00 9300 32.37 29.89
RF Regions Financial Corporation 0.00 -4.00% 40735 9.89 10.22
ALV Autoliv 0.00 3200 91.88 102.61
WDC Western Digital 0.00 +3.00% 6700 83.88 91.05
HBI Hanesbrands 0.00 -10.00% 2500 70.40 76.53
MAA Mid-America Apartment 0.00 +54.00% 1856 60.88 68.15
DVA DaVita 0.00 +100.00% 5200 63.46 69.51
DRI Darden Restaurants 0.00 4100 54.39 48.47
IFF International Flavors & Fragrances 0.00 -89.00% 2000 86.00 95.14
WHR Whirlpool Corporation 0.00 -74.00% 2940 156.80 153.75
ADI Analog Devices 0.00 -5.00% 9300 50.97 52.85
SWY Safeway 0.00 -8.00% 6500 32.62 34.12
CINF Cincinnati Financial Corporation 0.00 4615 52.44 48.77
Everest Re 0.00 -6.00% 1500 156.00 0.00
HR Healthcare Realty Trust Incorporated 0.00 +4.00% 2500 21.20 24.91
XLNX Xilinx 0.00 -4.00% 7800 45.90 52.18
MAS Masco Corporation 0.00 -20.00% 22911 22.79 22.06
MHK Mohawk Industries 0.00 -14.00% 1800 148.89 134.82
JBLU JetBlue Airways Corporation 0.00 5267 0.95 8.62
UHS Universal Health Services 0.00 +135.00% 4700 81.11 74.65
UNM Unum 0.00 -6.00% 8200 35.12 33.92
TSN Tyson Foods 0.00 +66.00% 14000 33.39 42.65
MDU MDU Resources 0.00 -20.00% 6300 30.48 35.08
IPG Interpublic Group of Companies 0.00 11300 17.70 16.93
SNPS Synopsys 0.00 4900 40.61 37.52
OCR Omnicare 0.00 -17.00% 2800 60.36 57.82
COL Rockwell Collins 0.00 -18.00% 3900 73.85 79.47
WAT Waters Corporation 0.00 -20.00% 2400 100.00 111.15
CPB Campbell Soup Company 0.00 -93.00% 6400 43.28 44.54
HP Helmerich & Payne 0.00 +61.00% 5000 84.29 110.84
AU AngloGold Ashanti 0.00 +13.00% 2600 11.54 17.46
RHT Red Hat 0.00 -5.00% 5400 56.11 50.55
ENR Energizer Holdings 0.00 1900 108.42 98.39
NI NiSource 0.00 9400 32.87 35.92
Partner Re 0.00 1800 105.56 0.00
PCL Plum Creek Timber 0.00 5100 46.47 42.63
AGCO AGCO Corporation 0.00 -9.00% 3000 59.33 56.63
ARW Arrow Electronics 0.00 3600 54.17 59.42
AVT Avnet 0.00 3900 44.10 46.13
AA Alcoa 0.00 31100 10.64 13.56
CFN CareFusion Corporation 0.00 -20.00% 6250 39.84 38.50
CX Cemex SAB de CV 0.00 21164 11.84 12.84
CSC Computer Sciences Corporation 0.00 4600 55.87 61.08
DISH DISH Network 0.00 6600 57.88 59.47
FLR Fluor Corporation 0.00 -6.00% 4700 80.21 77.87
ISRG Intuitive Surgical 0.00 -8.00% 1100 383.64 411.99
LINTA Liberty Media 0.00 -17.00% 14550 29.35 29.52
M Macy's 0.00 -29.00% 10198 53.44 56.83
MXIM Maxim Integrated Products 0.00 -7.00% 8400 27.86 32.08
SIAL Sigma-Aldrich Corporation 0.00 -5.00% 3600 93.89 94.07
TLK PT Telekomunikasi Indonesia 0.00 -11.00% 800 36.25 41.02
WEC Wisconsin Energy Corporation 0.00 -5.00% 7400 41.35 47.61
XRX Xerox Corporation 0.00 +26.00% 46526 12.10 11.43
GPS Gap 0.00 -10.00% 8700 39.08 38.58
WY Weyerhaeuser Company 0.00 -7.00% 16458 31.60 27.87
Y Alleghany Corporation 0.00 400 400.00 409.17
CA CA 0.00 -16.00% 8905 33.69 30.41
TMK Torchmark Corporation 0.00 -6.00% 2750 78.18 78.48
SHG Shinhan Financial 0.00 +12.00% 8200 45.73 44.68
KB KB Financial 0.00 +13.00% 7500 40.53 35.63
KT KT Corporation 0.00 -10.00% 900 14.44 15.45
LSI LSI Corporation 0.00 17500 11.03 11.09
SPLS Staples 0.00 -7.00% 19800 15.91 12.03
PDCO Patterson Companies 0.00 3200 41.25 41.04
SRCL Stericycle 0.00 -7.00% 2600 116.15 111.15
PCG PG&E; Corporation 0.00 -4.00% 13200 40.30 44.87
JEC Jacobs Engineering 0.00 -20.00% 3900 63.08 63.73
PAC Grupo Aeroportuario del Pacifi 0.00 -62.00% 300 53.33 58.65
HSIC Henry Schein 0.00 -7.00% 2500 114.40 113.87
MUR Murphy Oil Corporation 0.00 -18.00% 5000 64.80 63.94
ITC ITC Holdings 0.00 -57.00% 2400 95.83 37.30
MAR Marriott International 0.00 -6.00% 7817 49.38 56.25
WRE Washington Real Estate Investment Trust 0.00 -5.00% 1700 23.53 24.17
CTAS Cintas Corporation 0.00 3200 59.69 57.63
UMH UMH Properties 0.00 400 10.00 9.88
ANF Abercrombie & Fitch 0.00 NEW 8391 32.89 35.62
CLX Clorox Company 0.00 4000 92.75 90.84
FITB Fifth Third Ban 0.00 -13.00% 24600 21.02 20.95
HPT Hospitality Properties Trust 0.00 3700 27.03 29.93
HSY Hershey Company 0.00 -12.00% 4400 97.27 100.61
K Kellogg Company 0.00 -12.00% 7100 61.13 66.34
WRB W.R. Berkley Corporation 0.00 4200 43.33 41.39
DLTR Dollar Tree 0.00 -16.00% 6100 56.39 51.09
FSP Franklin Street Properties 0.00 +4.00% 2200 11.82 12.43
IRM Iron Mountain Incorporated 0.00 4877 30.35 27.10
TOL Toll Brothers 0.00 -78.00% 4900 36.94 34.16
AAP Advance Auto Parts 0.00 -19.00% 2050 110.73 120.84
PRA ProAssurance Corporation 0.00 -23.00% 2000 48.50 44.39
AZO AutoZone 0.00 -18.00% 900 477.78 516.16
DISCK Discovery Communications 0.00 -14.00% 2440 84.02 72.75
EXP Eagle Materials 0.00 NEW 2000 77.50 86.76
FLIR FLIR Systems 0.00 -23.00% 4600 30.00 35.70
OMC Omni 0.00 -11.00% 7400 74.32 71.16
DISCA Discovery Communications 0.00 -5.00% 3640 90.38 77.83
DPS Dr Pepper Snapple 0.00 6024 48.64 52.54
WR Westar Energy 0.00 -61.00% 2600 32.31 35.62
CAG ConAgra Foods 0.00 12700 33.70 31.34
FISV Fiserv 0.00 +75.00% 7700 59.09 57.58
PTR PetroChina Company 0.00 -7.00% 1251 111.55 113.18
FTR Frontier Communications 0.00 33763 4.65 5.89
NYB New York Community Ban 0.00 12900 16.82 0.00
PPL PPL Corporation 0.00 -4.00% 17400 30.11 33.14
PEG Public Service Enterprise 0.00 -12.00% 14200 32.04 39.43
XEL Xcel Energy 0.00 -38.00% 14200 27.96 31.33
ADS Alliance Data Systems Corporation 0.00 -6.00% 1400 262.86 245.06
Arch Capital 0.00 -8.00% 4400 59.77 0.00
Axis Capital Holdings 0.00 -23.00% 2900 47.59 0.00
CHRW C.H. Robinson Worldwide 0.00 -21.00% 4000 58.25 56.74
CHK Chesapeake Energy Corporation 0.00 -15.00% 14800 27.16 28.17
FAST Fastenal Company 0.00 -60.00% 8000 47.50 50.12
FSLR First Solar 0.00 +15.00% 5200 54.62 67.32
HDB HDFC Bank 0.00 +11.00% 10000 34.40 40.77
RHI Robert Half International 0.00 4400 42.05 42.18
ROP Roper Industries 0.00 -3.00% 3000 138.67 130.34
VRSK Verisk Analytics 0.00 -6.00% 4100 65.61 57.60
SJM J.M. Smucker Company 0.00 -5.00% 3300 103.64 96.70
VAR Varian Medical Systems 0.00 -21.00% 2900 77.59 80.28
MELI MercadoLibre 0.00 NEW 3460 106.65 86.15
SWN Southwestern Energy Company 0.00 -17.00% 10100 39.31 48.93
SHLD Sears Holdings Corporation 0.00 1625 49.23 38.33
STZ Constellation Brands 0.00 -5.00% 5000 70.40 80.78
PKX POS 0.00 +6.00% 5100 78.04 75.05
NFLX Netflix 0.00 -9.00% 1400 367.86 345.74
FRX Forest Laboratories 0.00 7300 60.00 89.58
ZMH Zimmer Holdings 0.00 -3.00% 5000 93.20 90.99
WLL Whiting Petroleum Corporation 0.00 3300 61.82 74.85
GOOD Gladstone Commercial Corporation 0.00 300 16.67 17.42
WYNN Wynn Resorts 0.00 -7.00% 2400 194.17 208.00
LXP Lexington Realty Trust 0.00 +2.00% 5046 10.31 10.90
AHT Ashford Hospitality Trust 0.00 +5.00% 1800 8.33 10.46
GLD SPDR Gold Trust 0.00 NEW 2000 116.00 124.75
FCH FelCor Lodging Trust Incorporated 0.00 3100 8.06 9.13
HTZ Hertz Global Holdings 0.00 12300 28.62 28.07
CPN Calpine Corporation 0.00 -10.00% 8200 19.51 21.37
DBC PowerShares DB Com Indx Trckng Fund 0.00 +175.00% 3300 25.76 26.64
TSO Tesoro Corporation 0.00 +133.00% 7000 56.39 52.88
CVC Cablevision Systems Corporation 0.00 6600 17.88 16.12
APH Amphenol Corporation 0.00 -10.00% 4500 89.11 94.12
PWR Quanta Services 0.00 -33.00% 15200 31.58 36.64
CNX CONSOL Energy 0.00 +59.00% 11300 38.12 41.81
ONNN ON Semiconductor 0.00 -82.00% 16100 8.26 9.56
LPX Louisiana-Pacific Corporation 0.00 NEW 14035 18.45 15.25
SBAC SBA Communications Corporation 0.00 -68.00% 3600 89.72 91.17
JNPR Juniper Networks 0.00 15400 22.60 25.17
ATVI Activision Blizzard 0.00 -15.00% 12700 17.80 19.69
GMCR Green Mountain Coffee Roasters 0.00 -5.00% 3500 75.43 98.38
Invesco Ltd shs 0.00 -8.00% 12550 36.41 0.00
EL Estee Lauder Companies 0.00 -26.00% 7600 75.26 72.15
MJN Mead Johnson Nutrition 0.00 -4.00% 6000 83.83 84.45
WYN Wyndham Worldwide Corporation 0.00 -8.00% 3200 73.75 71.87
LO Lorillard 0.00 -8.00% 10800 50.65 54.52
ETR Entergy Corporation 0.00 5200 63.27 71.26
ILMN Illumina 0.00 -6.00% 3400 110.59 135.45
EQIX Equinix 0.00 1500 177.33 178.97
UA Under Armour 0.00 2000 87.50 53.06
EV Eaton Vance 0.00 4800 42.71 37.00
CE Celanese Corporation 0.00 -20.00% 4400 55.23 57.57
Centrais Eletricas Brasileiras 0.00 1200 2.50 0.00
CF CF Industries Holdings 0.00 -10.00% 1700 232.94 242.34
ELP Companhia Paranaense de Energia 0.00 -85.00% 6400 12.50 14.54
EIX Edison International 0.00 -4.00% 9200 46.30 56.38
HUM Humana 0.00 -15.00% 4400 103.18 104.74
JAKK JAKKS Pacific 0.00 +100.00% 3000 5.00 8.98
KEY Key 0.00 -15.00% 25900 13.44 13.56
LIFE Life Technologies 0.00 -3.00% 5063 75.84 76.04
Marvell Technology 0.00 -35.00% 12500 14.40 0.00
OI Owens-Illinois 0.00 +67.00% 11069 35.46 33.69
RKT Rock-Tenn Company 0.00 2300 105.22 98.97
Seagate Technology Com Stk 0.00 10200 56.18 0.00
AEC Associated Estates Realty Corporation 0.00 1300 16.15 16.70
SAN Banco Santander-Chile 0.00 +433.00% 4800 23.33 9.82
CLF Cliffs Natural Resources 0.00 NEW 12389 26.56 18.65
Flextronics International Ltd Com Stk 0.00 -17.00% 23500 7.79 0.00
Herbalife Ltd Com Stk 0.00 -20.00% 2400 78.75 0.00
IM Ingram Micro 0.00 NEW 8900 23.37 30.41
LRCX Lam Research Corporation 0.00 -7.00% 5000 54.40 52.74
PEI Pennsylvania R.E.I.T. 0.00 +6.00% 1700 18.82 17.58
PRGO Perrigo Company 0.00 2800 153.57 141.99
SPIL Siliconware Precision Industries 0.00 +3.00% 2700 5.93 6.96
ALTR Altera Corporation 0.00 -5.00% 9400 32.55 34.46
BCH Banco de Chile 0.00 1030 87.38 76.87
CDR Cedar Shopping Centers 0.00 1600 6.25 6.04
CMG Chipotle Mexican Grill 0.00 -20.00% 800 532.50 519.61
CNP CenterPoint Energy 0.00 -6.00% 12300 23.17 24.61
CTB Cooper Tire & Rubber Company 0.00 NEW 4160 24.04 24.90
CXO Concho Resources 0.00 2900 107.93 133.20
DGX Quest Diagnostics Incorporated 0.00 -38.00% 4200 53.57 59.48
DTE DTE Energy Company 0.00 -11.00% 5200 66.35 76.62
EOC Empresa Nacional de Electricidad 0.00 500 44.00 45.03
FMC FMC Corporation 0.00 -6.00% 4100 75.37 76.75
GME GameStop 0.00 +23.00% 3700 49.19 41.47
HRL Hormel Foods Corporation 0.00 3600 45.28 47.78
Ingersoll-rand Co Ltd-cl A 0.00 -11.00% 8044 61.66 0.00
JBL Jabil Circuit 0.00 NEW 32942 17.41 17.60
LLL L-3 Communications Holdings 0.00 -34.00% 4200 106.67 117.73
LNT Alliant Energy Corporation 0.00 3800 51.58 57.73
LUV Southwest Airlines 0.00 6000 18.83 23.49
MPW Medical Properties Trust 0.00 +5.00% 4200 12.14 13.34
Oge Energy 0.00 +113.00% 4700 33.83 0.00
OII Oceaneering International 0.00 2700 78.89 73.80
POM Pepco Holdings 0.00 6400 19.06 21.34
PPS Post Properties 0.00 -6.00% 1400 45.00 49.97
Qiagen N.v. 0.00 7308 23.81 0.00
RDY Dr. Reddy's Laboratories 0.00 -4.00% 2100 40.95 42.15
RJF Raymond James Financial 0.00 NEW 2700 52.22 50.21
SCG SCANA Corporation 0.00 3100 46.77 52.69
SPW SPX Corporation 0.00 1500 99.33 99.94
SSS Sovran Self Storage 0.00 -94.00% 6800 65.17 75.08
TTM Tata Motors 0.00 10800 30.83 37.45
TXT Textron 0.00 -15.00% 7800 36.79 39.54
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 -10.00% 1800 96.67 87.79
ACH Aluminum Corp. of China 0.00 +3.00% 3000 8.67 9.68
ASH Ashland 0.00 +12.00% 1800 97.22 96.76
ASX Advanced Semiconductor Engineering 0.00 +3.00% 5600 4.82 5.75
BWA BorgWarner 0.00 +100.00% 6600 55.91 62.59
CHA China Telecom Corporation 0.00 1605 50.68 46.08
CHU China Uni 0.00 -5.00% 1700 15.29 13.82
DNR Denbury Resources 0.00 -22.00% 10200 16.47 17.24
EGN Energen Corporation 0.00 2100 70.95 80.34
FLS Flowserve Corporation 0.00 -4.00% 4300 78.84 79.04
HMY Harmony Gold Mining 0.00 +13.00% 2600 2.69 3.07
HXL Hexcel Corporation 0.00 -49.00% 11400 44.65 43.97
JRCC James River Coal Company 0.00 +403.00% 2516 4.74 0.25
KLAC KLA-Tencor Corporation 0.00 -5.00% 4900 64.49 66.11
LNG Cheniere Energy 0.00 NEW 5100 43.14 55.28
Lululemon Athletica 0.00 3000 59.00 0.00
MGM MGM Resorts International. 0.00 -10.00% 10500 23.52 23.96
ROC Rockwood Holdings 0.00 +6.00% 4600 71.96 73.23
SHI Sinopec Shanghai Petrochemical 0.00 +87.00% 750 28.00 25.37
UHT Universal Health Realty Income Trust 0.00 300 40.00 42.68
UMC United Microelectronics 0.00 11100 2.07 2.12
URBN Urban Outfitters 0.00 4000 37.00 35.62
VMI Valmont Industries 0.00 NEW 1599 148.84 149.98
YZC Yanzhou Coal Mining 0.00 1000 9.00 8.04
ADC Agree Realty Corporation 0.00 300 30.00 29.76
BFS Saul Centers 0.00 300 46.67 45.91
CCU Compania Cervecerias Unidas S.A. 0.00 +4.00% 2300 23.33 22.91
CHD Church & Dwight 0.00 -19.00% 3800 66.32 69.18
CIB Bancolombia S.A. 0.00 500 50.00 56.99
CXW Corrections Corporation of America 0.00 -3.00% 2935 32.03 32.55
EGP EastGroup Properties 0.00 -12.00% 700 58.57 64.05
ELS Equity Lifestyle Properties 0.00 -98.00% 1900 36.32 40.82
FFIV F5 Networks 0.00 -8.00% 2300 90.87 108.40
FUR Winthrop Realty Trust 0.00 760 10.53 11.35
GEO Geo 0.00 -10.00% 1700 32.35 32.78
HNP Huaneng Power International 0.00 -7.00% 1200 36.67 40.91
IRET Investors Real Estate Trust 0.00 2600 8.46 8.77
KEP Korea Electric Power Corporation 0.00 -7.00% 7600 16.58 18.91
KSU Kansas City Southern 0.00 -5.00% 3300 123.94 101.14
MKC McCormick & Company, Incorporated 0.00 -7.00% 3600 68.89 70.98
MTZ MasTec 0.00 -30.00% 8100 32.72 42.01
ORA Ormat Technologies 0.00 -36.00% 5500 27.27 27.43
ROK Rockwell Automation 0.00 4420 118.10 127.02
SSL Sasol 0.00 1900 49.47 55.67
STJ St. Jude Medical 0.00 -11.00% 7900 61.90 62.49
TDG TransDigm Group Incorporated 0.00 1200 160.83 181.00
TECD Tech Data Corporation 0.00 NEW 4200 51.19 63.64
TEG Integrys Energy 0.00 2200 54.55 61.37
UBA Urstadt Biddle Properties 0.00 700 18.57 20.68
VMW VMware 0.00 -28.00% 4100 89.76 103.17
VVUS VIVUS 0.00 -17.00% 25916 9.08 5.36
WIT Wipro 0.00 +27.00% 2796 12.52 13.61
ALB Albemarle Corporation 0.00 2200 63.18 66.68
AME AMETEK 0.00 7700 52.73 52.03
ENI Enersis S.A. 0.00 -75.00% 1700 14.71 16.03
ENOC EnerNOC 0.00 -34.00% 9200 17.17 22.57
IHS IHS 0.00 1400 120.00 118.54
WGOV Woodward Governor Company 0.00 NEW 4300 45.58 0.00
CAM Cameron International Corporation 0.00 -3.00% 7600 59.47 63.58
LTC LTC Properties 0.00 900 35.56 38.13
MNRTA Monmouth R.E. Inv 0.00 1100 9.09 0.00
BMR BioMed Realty Trust 0.00 -99.00% 4800 18.12 20.44
GTY Getty Realty 0.00 700 18.57 18.85
OMAB Grupo Aeroportuario del Centro Nort 0.00 -75.00% 1700 125.00 30.52
SPN Superior Energy Services 0.00 4200 26.67 31.30
NHI National Health Investors 0.00 700 55.71 60.69
PSEC Prospect Capital Corporation 0.00 NEW 2000 10.00 10.89
DCT DCT Industrial Trust 0.00 -99.00% 8200 7.07 7.91
EQT EQT Corporation 0.00 4700 89.79 104.72
PCYC Pharmacyclics 0.00 NEW 1700 105.88 89.75
RYN Rayonier 0.00 -9.00% 3000 42.00 44.56
TW Towers Watson & Co 0.00 NEW 1500 127.33 108.42
Cosan Ltd shs a 0.00 -20.00% 24500 13.71 0.00
Nabors Industries Ltd shs 0.00 -19.00% 9100 17.03 0.00
SNI Scripps Networks Interactive 0.00 2700 86.30 74.39
Weatherford International Lt reg 0.00 -4.00% 21300 15.49 0.00
BDN Brandywine Realty Trust 0.00 -2.00% 4100 14.15 14.61
AWK American Water Works 0.00 -61.00% 5600 42.32 45.67
BLL Ball Corporation 0.00 -7.00% 3800 51.58 56.24
CBL CBL & Associates Properties 0.00 4355 17.91 17.71
OKE ONEOK 0.00 -12.00% 5800 62.24 61.03
PNW Pinnacle West Capital Corporation 0.00 2700 52.96 55.94
Seadrill 0.00 -78.00% 1000 41.00 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.00 -75.00% 2500 165.60 163.75
AGNC American Capital Agency 0.00 -17.00% 10000 19.30 21.88
DG Dollar General 0.00 9100 60.33 55.43
EQY Equity One 0.00 -5.00% 1600 22.50 22.25
RAX Rackspace Hosting 0.00 3300 39.09 31.49
Sensata Technologies Hldg Bv 0.00 NEW 2800 38.93 0.00
IRC Inland Real Estate Corporation 0.00 +4.00% 2300 10.43 10.52
CPT Camden Property Trust 0.00 -99.00% 3900 56.92 67.83
Garmin 0.00 3400 46.18 0.00
DFT DuPont Fabros Technology 0.00 -5.00% 1600 25.00 24.23
KRG Kite Realty Group Trust 0.00 +57.00% 3300 6.67 5.95
TSLA Tesla Motors 0.00 -50.00% 2900 150.34 198.12
KOG Kodiak Oil & Gas 0.00 NEW 20000 11.20 13.67
OPEN OpenTable 0.00 NEW 4000 78.00 72.68
Xl Group Plc shs 0.00 -7.00% 8500 31.88 0.00
Cobalt Intl Energy 0.00 7900 16.46 0.00
AKR Acadia Realty Trust 0.00 -99.00% 1441 24.98 27.04
ROIC Retail Opportunity Investments 0.00 +14.00% 1600 15.00 15.76
CWH CommonWealth REIT 0.00 -12.00% 2775 23.42 25.78
QEP QEP Resources 0.00 5100 30.59 32.32
AMRC Ameres 0.00 -71.00% 19200 9.64 6.79
HPP Hudson Pacific Properties 0.00 -99.00% 1100 21.82 22.91
VWO Vanguard Emerging Markets ETF 0.00 +150.00% 1500 41.33 41.56
EBR.B Centrais Eletricas Brasileiras SA 0.00 1000 4.00 0.00
EC Ecopetrol S.A. 0.00 1300 38.46 39.60
WSR Whitestone REIT 0.00 500 14.00 14.01
CHTR Charter Communications 0.00 -6.00% 1500 136.67 117.83
EPP iShares MSCI Pacific ex-Japan Idx 0.00 +480.00% 580 46.55 49.65
CCG Campus Crest Communities 0.00 1600 9.38 8.64
Coca-cola Enterprises 0.00 -19.00% 8800 44.09 0.00
FPO First Potomac Realty Trust 0.00 1500 11.33 13.00
SBRA Sabra Health Care REIT 0.00 -10.00% 900 26.67 29.46
Hldgs 0.00 NEW 1900 37.89 0.00
FLT FleetCor Technologies 0.00 NEW 2000 117.00 114.96
CLDT Chatham Lodging Trust 0.00 500 20.00 20.61
Chesapeake Lodging Trust sh ben int 0.00 -7.00% 1200 25.00 0.00
COR CoreSite Realty 0.00 500 32.00 30.66
EXL Excel Trust 0.00 -7.00% 1200 11.67 12.65
GOV Government Properties Income Trust 0.00 -6.00% 1400 25.00 25.71
EWC iShares MSCI Canada Index 0.00 +270.00% 740 29.73 29.94
O'reilly Automotive 0.00 -21.00% 3000 128.67 0.00
OLP One Liberty Properties 0.00 300 20.00 22.41
PDM Piedmont Office Realty Trust 0.00 -4.00% 4200 16.43 17.39
SUI Sun Communities 0.00 -96.00% 800 42.50 43.90
TRNO Terreno Realty Corporation 0.00 500 18.00 18.17
MSI Motorola Solutions 0.00 -19.00% 6613 67.44 63.15
VYM Vanguard High Dividend Yield ETF 0.00 NEW 620 62.90 63.35
AKO.B Embotelladora Andina SA 0.00 200 30.00 0.00
EWG iShares MSCI Germany Index Fund 0.00 -26.00% 11000 31.73 31.02
EWU iShares MSCI United Kingdom Index 0.00 10000 20.90 20.90
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 NEW 2000 38.00 39.22
BCA Corpbanca 0.00 500 22.00 18.19
Chunghwa Telecom Co Ltd - 0.00 1400 30.71 0.00
HCA HOLDINGS 0.00 7900 47.72 0.00
Summit Hotel Properties 0.00 -5.00% 1700 8.82 0.00
Nielsen Holdings Nv 0.00 5500 45.82 0.00
Mosaic 0.00 -4.00% 8700 47.24 0.00
Gnc Holdings Inc Cl A 0.00 -27.00% 1600 58.75 0.00
Spirit Airlines 0.00 +4.00% 9200 45.43 0.00
Stag Industrial 0.00 1100 20.00 0.00
Hollyfrontier 0.00 -6.00% 5900 49.66 0.00
Pvh Corporation 0.00 -7.00% 2400 135.83 0.00
Ralph Lauren 0.00 1800 176.67 0.00
Cbre Group Inc Cl A 0.00 9400 26.28 0.00
Beam 0.00 -14.00% 4200 68.10 0.00
Wesco Aircraft Holdings 0.00 +915.00% 20300 21.92 0.00
Level 3 Communications 0.00 4300 33.26 0.00
American Realty Capital Prop 0.00 +14.00% 4800 12.92 0.00
Xylem 0.00 +21.00% 6900 34.64 0.00
Expedia 0.00 3075 69.59 0.00
Tripadvisor 0.00 +41.00% 3400 82.94 0.00
Sunpower 0.00 NEW 4000 29.75 0.00
Monster Beverage 0.00 -8.00% 4300 67.67 0.00
Rouse Pptys 0.00 -14.00% 607 21.42 0.00
Oi Sa-adr sp 0.00 -99.00% 1900 1.58 0.00
Yelp Inc cl a 0.00 NEW 5140 65.95 0.00
SELECT INCOME REIT COM SH BEN int 0.00 +40.00% 700 27.14 0.00
Rowan Companies 0.00 5100 35.29 0.00
Ensco Plc Shs Class A 0.00 -15.00% 6400 57.19 0.00
Petrologistics 0.00 NEW 17393 11.61 0.00
Audience 0.00 NEW 2200 11.82 0.00
Servicenow 0.00 NEW 3400 55.88 0.00
Adt 0.00 -11.00% 6312 40.40 0.00
Pentair 0.00 +2.00% 6980 77.86 0.00
Wp Carey 0.00 -6.00% 1400 61.43 0.00
Grupo Fin Santander adr b 0.00 +145.00% 4900 13.81 0.00
Amreit Inc New cl b 0.00 NEW 500 16.00 0.00
Lan Airlines Sa- Adr stock 0.00 10987 16.52 0.00
Cencosud S A sponsored ads 0.00 -6.00% 1500 10.67 0.00
Ryman Hospitality Pptys 0.00 -14.00% 1200 41.67 0.00
Epr Properties 0.00 1200 49.17 0.00
Stratasys 0.00 NEW 1804 130.27 0.00
Realogy Hldgs 0.00 NEW 3600 49.44 0.00
Silver Bay Rlty Tr 0.00 NEW 900 15.56 0.00
Liberty Media 0.00 2900 146.21 0.00
L Brands 0.00 -13.00% 6500 61.85 0.00
Cyrusone 0.00 NEW 500 22.00 0.00
Zoetis Inc Cl A 0.00 NEW 11700 32.65 0.00
Aviv Reit 0.00 NEW 400 22.50 0.00
Metropcs Communications 0.00 5350 33.64 0.00
Liberty Global Inc C 0.00 NEW 4653 84.25 0.00
Liberty Global Inc Com Ser A 0.00 NEW 5903 88.94 0.00
Fossil 0.00 -11.00% 1500 120.00 0.00
Gramercy Ppty Tr 0.00 NEW 1000 6.00 0.00
National Bk Greece S A spn adr rep 1 sh 0.00 NEW 4500 5.56 0.00
Chambers Str Pptys 0.00 NEW 6100 7.70 0.00
* Armada Hoffler Pptys 0.00 NEW 500 10.00 0.00
News 0.00 NEW 11737 18.06 0.00
Sprint 0.00 NEW 27879 10.76 0.00
Fox News 0.00 NEW 11800 34.58 0.00
American Residential Pptys I 0.00 NEW 300 16.67 0.00
Cole Real Estate Invts 0.00 NEW 10500 14.00 0.00
Spirit Realty reit 0.00 NEW 8800 9.89 0.00
Windstream Hldgs 0.00 NEW 18700 7.97 0.00
Leidos Holdings 0.00 NEW 3025 46.61 0.00
Nrg Yield 0.00 NEW 7700 40.00 0.00
Physicians Realty Trust 0.00 NEW 300 13.33 0.00
American Homes 4 Rent-a reit 0.00 NEW 1200 15.83 0.00
Pattern Energy 0.00 NEW 13800 30.29 0.00
Sirius Xm Holdings 0.00 NEW 95400 3.49 0.00
Ashford Hospitality Prime In 0.00 NEW 360 19.44 0.00

Past 13F-HR SEC Filings for Daiwa Securities

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