Daiwa Securities as of Dec. 31, 2013
Portfolio Holdings for Daiwa Securities
Daiwa Securities holds 902 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 10.8 | $1.3B | 8.3M | 152.16 | |
| Vornado Realty Trust (VNO) | 5.3 | $632M | 7.1M | 88.79 | |
| Prologis (PLD) | 4.7 | $548M | 15M | 36.95 | |
| Equity Residential (EQR) | 4.5 | $531M | 10M | 51.87 | |
| Public Storage (PSA) | 4.0 | $469M | 3.1M | 150.52 | |
| Ventas (VTR) | 3.9 | $464M | 8.1M | 57.28 | |
| Host Hotels & Resorts (HST) | 3.5 | $415M | 21M | 19.44 | |
| Boston Properties (BXP) | 3.5 | $415M | 4.1M | 100.37 | |
| SL Green Realty | 3.3 | $391M | 4.2M | 92.38 | |
| Udr (UDR) | 2.4 | $288M | 12M | 23.35 | |
| General Growth Properties | 2.4 | $279M | 14M | 20.07 | |
| HCP | 2.2 | $257M | 7.1M | 36.32 | |
| Regency Centers Corporation (REG) | 2.0 | $232M | 5.0M | 46.30 | |
| Macerich Company (MAC) | 1.9 | $230M | 3.9M | 58.89 | |
| Health Care REIT | 1.8 | $216M | 4.0M | 53.57 | |
| Federal Realty Inv. Trust | 1.8 | $212M | 2.1M | 101.41 | |
| Ddr Corp | 1.7 | $199M | 13M | 15.37 | |
| Home Properties | 1.6 | $194M | 3.6M | 53.62 | |
| Apartment Investment and Management | 1.6 | $185M | 7.2M | 25.91 | |
| AvalonBay Communities (AVB) | 1.5 | $175M | 1.5M | 118.23 | |
| Weingarten Realty Investors | 1.4 | $168M | 6.1M | 27.42 | |
| Kilroy Realty Corporation (KRC) | 1.4 | $167M | 3.3M | 50.18 | |
| Extra Space Storage (EXR) | 1.2 | $146M | 3.5M | 42.13 | |
| DiamondRock Hospitality Company (DRH) | 1.2 | $138M | 12M | 11.55 | |
| Realty Income (O) | 1.1 | $125M | 3.3M | 37.33 | |
| National Retail Properties (NNN) | 0.9 | $112M | 3.7M | 30.33 | |
| Rlj Lodging Trust (RLJ) | 0.9 | $111M | 4.6M | 24.32 | |
| BRE Properties | 0.9 | $101M | 1.8M | 54.71 | |
| Essex Property Trust (ESS) | 0.8 | $96M | 666k | 143.51 | |
| Healthcare Tr Amer Inc cl a | 0.8 | $95M | 9.7M | 9.84 | |
| Cubesmart (CUBE) | 0.8 | $92M | 5.8M | 15.94 | |
| First Industrial Realty Trust (FR) | 0.8 | $90M | 5.2M | 17.45 | |
| Kimco Realty Corporation (KIM) | 0.7 | $87M | 4.4M | 19.75 | |
| Douglas Emmett (DEI) | 0.7 | $87M | 3.7M | 23.29 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $87M | 934k | 92.88 | |
| Corporate Office Properties Trust (CDP) | 0.7 | $85M | 3.6M | 23.69 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $84M | 1.3M | 63.62 | |
| Mack-Cali Realty (VRE) | 0.7 | $80M | 3.7M | 21.48 | |
| Pebblebrook Hotel Trust (PEB) | 0.6 | $76M | 2.5M | 30.76 | |
| Retail Properties Of America | 0.6 | $76M | 5.9M | 12.72 | |
| Duke Realty Corporation | 0.6 | $74M | 4.9M | 15.04 | |
| Liberty Property Trust | 0.6 | $68M | 2.0M | 33.87 | |
| Digital Realty Trust (DLR) | 0.5 | $60M | 1.2M | 49.12 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.5 | $55M | 3.6M | 15.30 | |
| Senior Housing Properties Trust | 0.4 | $49M | 2.2M | 22.23 | |
| LaSalle Hotel Properties | 0.4 | $48M | 1.6M | 30.86 | |
| Highwoods Properties (HIW) | 0.4 | $47M | 1.3M | 36.17 | |
| Micron Technology Inc bond | 0.4 | $45M | 20M | 2.29 | |
| Omnicare Inc note 3.750%12/1 | 0.3 | $41M | 18M | 2.31 | |
| Enersys note 3.375% 6/0 | 0.3 | $34M | 19M | 1.77 | |
| Ford Motor Company (F) | 0.3 | $33M | 127k | 258.00 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.2 | $29M | 17M | 1.74 | |
| Caci Intl Inc note 2.125% 5/0 | 0.2 | $28M | 21M | 1.34 | |
| Xilinx Inc sdcv 3.125% 3/1 | 0.2 | $29M | 18M | 1.59 | |
| Jetblue Airways Corp dbcv 6.750%10/1 | 0.2 | $27M | 15M | 1.78 | |
| E M C Corp Mass note 1.750%12/0 | 0.2 | $26M | 17M | 1.54 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $26M | 448k | 58.48 | |
| Commonwealth Reit cv pfd-e 7.25% | 0.2 | $25M | 1.1M | 21.80 | |
| Brixmor Prty (BRX) | 0.2 | $25M | 1.2M | 20.33 | |
| Gerdau SA (GGB) | 0.2 | $22M | 2.8M | 7.78 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $22M | 1.6M | 13.40 | |
| Taubman Centers | 0.2 | $23M | 353k | 63.92 | |
| General Electric Company | 0.2 | $21M | 735k | 28.04 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $20M | 1.5M | 13.56 | |
| Oracle Corporation (ORCL) | 0.2 | $18M | 482k | 38.26 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 0.1 | $18M | 857k | 20.51 | |
| Pfizer (PFE) | 0.1 | $16M | 527k | 30.59 | |
| Apple (AAPL) | 0.1 | $15M | 27k | 560.95 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $15M | 279k | 55.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $14M | 83k | 168.01 | |
| Lowe's Companies (LOW) | 0.1 | $14M | 279k | 49.55 | |
| Glimcher Realty Trust | 0.1 | $15M | 1.6M | 9.36 | |
| Strategic Hotels & Resorts | 0.1 | $14M | 1.5M | 9.45 | |
| Ramco-Gershenson Properties Trust | 0.1 | $14M | 891k | 15.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $13M | 129k | 101.11 | |
| Cummins (CMI) | 0.1 | $13M | 93k | 140.97 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $13M | 547k | 23.33 | |
| Education Realty Trust | 0.1 | $13M | 1.4M | 8.82 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $13M | 397k | 32.02 | |
| Vale | 0.1 | $13M | 948k | 13.95 | |
| General Motors Company (GM) | 0.1 | $14M | 330k | 40.87 | |
| Comcast Corporation (CMCSA) | 0.1 | $11M | 220k | 51.97 | |
| MasterCard Incorporated (MA) | 0.1 | $12M | 14k | 835.43 | |
| Wells Fargo & Company (WFC) | 0.1 | $12M | 261k | 45.40 | |
| Altria (MO) | 0.1 | $12M | 321k | 38.39 | |
| Honeywell International (HON) | 0.1 | $12M | 135k | 90.97 | |
| Prudential Financial (PRU) | 0.1 | $11M | 122k | 92.25 | |
| Banco Bradesco SA (BBD) | 0.1 | $12M | 985k | 12.50 | |
| Alliant Techsystems Inc note 3.000% 8/1 | 0.1 | $12M | 7.5M | 1.60 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $12M | 392k | 31.43 | |
| Delphi Automotive | 0.1 | $12M | 198k | 60.13 | |
| Uthr 1 09/15/16 | 0.1 | $12M | 5.0M | 2.38 | |
| Equinix Inc note 4.750% 6/1 | 0.1 | $11M | 5.0M | 2.19 | |
| Bank of America Corporation (BAC) | 0.1 | $11M | 685k | 15.57 | |
| Chevron Corporation (CVX) | 0.1 | $10M | 81k | 124.88 | |
| Franklin Resources (BEN) | 0.1 | $10M | 175k | 57.73 | |
| National-Oilwell Var | 0.1 | $10M | 128k | 79.53 | |
| Hewlett-Packard Company | 0.1 | $11M | 386k | 27.96 | |
| 0.1 | $10M | 9.0k | 1120.71 | ||
| Sempra Energy (SRE) | 0.1 | $10M | 113k | 89.76 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $9.7M | 665k | 14.67 | |
| Ford Mtr Co Del note 4.250%12/1 | 0.1 | $9.9M | 5.7M | 1.75 | |
| Microsoft Corporation (MSFT) | 0.1 | $8.9M | 239k | 37.39 | |
| American Express Company (AXP) | 0.1 | $9.2M | 101k | 91.00 | |
| Principal Financial (PFG) | 0.1 | $9.6M | 194k | 49.31 | |
| FedEx Corporation (FDX) | 0.1 | $9.0M | 63k | 143.78 | |
| Applied Materials (AMAT) | 0.1 | $9.2M | 523k | 17.68 | |
| American Campus Communities | 0.1 | $9.8M | 303k | 32.21 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $10M | 480k | 20.77 | |
| Parkway Properties | 0.1 | $9.2M | 476k | 19.29 | |
| Enpro Industries Inc note | 0.1 | $9.7M | 5.5M | 1.76 | |
| Webmd Health Conv Sr Notes conv | 0.1 | $9.9M | 10M | 0.99 | |
| U.S. Bancorp (USB) | 0.1 | $8.2M | 202k | 40.40 | |
| Intel Corporation (INTC) | 0.1 | $8.2M | 316k | 25.96 | |
| Linear Technology Corporation | 0.1 | $7.7M | 7.4k | 1052.00 | |
| Visa (V) | 0.1 | $7.7M | 35k | 222.67 | |
| Newpark Res Inc note 4.000%10/0 | 0.1 | $8.8M | 6.5M | 1.35 | |
| Hawaiian Holdings Inc conv | 0.1 | $8.2M | 6.0M | 1.36 | |
| ICICI Bank (IBN) | 0.1 | $7.3M | 197k | 37.23 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $6.7M | 192k | 34.94 | |
| Johnson & Johnson (JNJ) | 0.1 | $7.6M | 83k | 91.58 | |
| Procter & Gamble Company (PG) | 0.1 | $7.0M | 86k | 81.82 | |
| UnitedHealth (UNH) | 0.1 | $6.7M | 89k | 75.43 | |
| TJX Companies (TJX) | 0.1 | $6.5M | 102k | 63.73 | |
| Cousins Properties | 0.1 | $6.8M | 660k | 10.30 | |
| Hersha Hospitality Trust | 0.1 | $6.8M | 1.2M | 5.57 | |
| Stewart Enterprises Inc note 3.125% 7/1 | 0.1 | $5.6M | 4.5M | 1.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $6.3M | 118k | 53.15 | |
| At&t (T) | 0.1 | $5.5M | 157k | 35.12 | |
| International Business Machines (IBM) | 0.1 | $6.3M | 34k | 187.58 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $5.9M | 62k | 94.53 | |
| Omega Healthcare Investors (OHI) | 0.1 | $5.9M | 199k | 29.80 | |
| American International (AIG) | 0.1 | $6.0M | 117k | 51.05 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $5.7M | 134k | 42.12 | |
| BlackRock (BLK) | 0.0 | $4.8M | 15k | 316.49 | |
| Coca-Cola Company (KO) | 0.0 | $4.6M | 112k | 41.31 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.4M | 72k | 61.88 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.4M | 38k | 116.42 | |
| Walt Disney Company (DIS) | 0.0 | $4.5M | 59k | 76.29 | |
| Noble Energy | 0.0 | $5.1M | 76k | 68.11 | |
| Verizon Communications (VZ) | 0.0 | $4.1M | 85k | 49.07 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $4.7M | 52k | 91.38 | |
| Philip Morris International (PM) | 0.0 | $4.2M | 48k | 87.20 | |
| United Technologies Corporation | 0.0 | $4.3M | 38k | 113.81 | |
| Qualcomm (QCOM) | 0.0 | $4.4M | 59k | 74.29 | |
| Companhia Brasileira de Distrib. | 0.0 | $4.4M | 98k | 45.00 | |
| Embraer S A (ERJ) | 0.0 | $4.5M | 140k | 32.31 | |
| Agco Corp note 1.250%12/1 | 0.0 | $4.4M | 3.0M | 1.46 | |
| Citigroup (C) | 0.0 | $4.7M | 90k | 52.22 | |
| Phillips 66 (PSX) | 0.0 | $5.0M | 65k | 77.12 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.6M | 30k | 118.58 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.8M | 48k | 78.85 | |
| Home Depot (HD) | 0.0 | $3.5M | 42k | 81.85 | |
| Cisco Systems (CSCO) | 0.0 | $3.6M | 161k | 22.42 | |
| Family Dollar Stores | 0.0 | $3.1M | 47k | 64.97 | |
| Boeing Company (BA) | 0.0 | $4.1M | 30k | 136.49 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.0M | 41k | 71.48 | |
| Merck & Co (MRK) | 0.0 | $4.1M | 82k | 50.05 | |
| Pepsi (PEP) | 0.0 | $3.7M | 45k | 82.80 | |
| Schlumberger (SLB) | 0.0 | $3.4M | 38k | 89.70 | |
| Gilead Sciences (GILD) | 0.0 | $3.3M | 44k | 75.09 | |
| Illinois Tool Works (ITW) | 0.0 | $3.7M | 45k | 84.07 | |
| Live Nation Entertainment (LYV) | 0.0 | $3.7M | 188k | 19.76 | |
| Amazon (AMZN) | 0.0 | $4.1M | 10k | 398.83 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $3.0M | 261k | 11.33 | |
| Health Net | 0.0 | $4.1M | 138k | 29.67 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $3.5M | 45k | 79.46 | |
| TTM Technologies (TTMI) | 0.0 | $3.4M | 395k | 8.58 | |
| Cimarex Energy | 0.0 | $3.7M | 35k | 104.91 | |
| Triumph (TGI) | 0.0 | $3.0M | 39k | 76.06 | |
| Tim Participacoes Sa- | 0.0 | $3.3M | 129k | 26.00 | |
| Aon | 0.0 | $3.7M | 44k | 83.89 | |
| Ambev Sa- (ABEV) | 0.0 | $3.6M | 490k | 7.34 | |
| Mobile TeleSystems OJSC | 0.0 | $2.1M | 96k | 21.63 | |
| Infosys Technologies (INFY) | 0.0 | $2.4M | 43k | 56.67 | |
| Time Warner | 0.0 | $2.1M | 30k | 69.70 | |
| China Mobile | 0.0 | $2.2M | 42k | 51.83 | |
| Goldman Sachs (GS) | 0.0 | $2.1M | 12k | 177.24 | |
| State Street Corporation (STT) | 0.0 | $2.0M | 27k | 73.39 | |
| McDonald's Corporation (MCD) | 0.0 | $2.9M | 30k | 96.80 | |
| Monsanto Company | 0.0 | $1.9M | 16k | 116.67 | |
| United Parcel Service (UPS) | 0.0 | $2.4M | 23k | 105.00 | |
| 3M Company (MMM) | 0.0 | $2.5M | 18k | 140.22 | |
| Dow Chemical Company | 0.0 | $1.8M | 40k | 44.38 | |
| Tiffany & Co. | 0.0 | $2.7M | 30k | 92.79 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.8M | 28k | 64.98 | |
| Emerson Electric (EMR) | 0.0 | $2.0M | 28k | 70.18 | |
| Amgen (AMGN) | 0.0 | $2.4M | 21k | 114.08 | |
| ConocoPhillips (COP) | 0.0 | $2.3M | 32k | 70.65 | |
| eBay (EBAY) | 0.0 | $2.3M | 43k | 54.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.4M | 25k | 95.19 | |
| Biogen Idec (BIIB) | 0.0 | $1.8M | 6.5k | 279.63 | |
| Danaher Corporation (DHR) | 0.0 | $2.0M | 26k | 77.18 | |
| D.R. Horton (DHI) | 0.0 | $2.5M | 113k | 22.32 | |
| United States Oil Fund | 0.0 | $2.0M | 55k | 35.53 | |
| Precision Castparts | 0.0 | $1.8M | 6.8k | 269.26 | |
| priceline.com Incorporated | 0.0 | $1.8M | 1.5k | 1162.09 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $2.1M | 265k | 7.88 | |
| CPFL Energia | 0.0 | $2.2M | 138k | 16.00 | |
| Celgene Corporation | 0.0 | $2.0M | 12k | 168.97 | |
| Dresser-Rand | 0.0 | $1.9M | 32k | 59.62 | |
| China Life Insurance Company | 0.0 | $2.4M | 50k | 46.91 | |
| WebMD Health | 0.0 | $1.9M | 47k | 39.49 | |
| Fibria Celulose | 0.0 | $2.3M | 195k | 11.82 | |
| Prologis note 3.250% 3/1 | 0.0 | $2.8M | 2.5M | 1.11 | |
| Facebook Inc cl a (META) | 0.0 | $2.6M | 48k | 54.64 | |
| Mondelez Int (MDLZ) | 0.0 | $1.8M | 50k | 35.30 | |
| Eaton (ETN) | 0.0 | $1.9M | 25k | 76.10 | |
| Abbvie (ABBV) | 0.0 | $2.5M | 48k | 52.90 | |
| Chubb Corporation | 0.0 | $686k | 7.1k | 96.62 | |
| America Movil Sab De Cv spon adr l | 0.0 | $614k | 26k | 23.33 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $848k | 8.4k | 100.95 | |
| Time Warner Cable | 0.0 | $1.2M | 8.9k | 135.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.5M | 110k | 13.81 | |
| Vale (VALE) | 0.0 | $857k | 56k | 15.27 | |
| Cnooc | 0.0 | $1.2M | 6.6k | 186.03 | |
| Corning Incorporated (GLW) | 0.0 | $912k | 51k | 17.75 | |
| Cme (CME) | 0.0 | $698k | 8.9k | 78.43 | |
| Hartford Financial Services (HIG) | 0.0 | $747k | 21k | 36.25 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $871k | 34k | 26.00 | |
| Ace Limited Cmn | 0.0 | $994k | 9.6k | 103.54 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 15k | 77.61 | |
| Discover Financial Services (DFS) | 0.0 | $901k | 16k | 55.96 | |
| Ameriprise Financial (AMP) | 0.0 | $984k | 8.6k | 115.00 | |
| Caterpillar (CAT) | 0.0 | $1.6M | 18k | 90.79 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.5M | 13k | 118.99 | |
| Crown Castle International | 0.0 | $661k | 9.0k | 73.44 | |
| CSX Corporation (CSX) | 0.0 | $883k | 31k | 28.76 | |
| Ecolab (ECL) | 0.0 | $813k | 7.8k | 104.23 | |
| Via | 0.0 | $1.1M | 12k | 87.32 | |
| Abbott Laboratories (ABT) | 0.0 | $1.7M | 43k | 38.34 | |
| Baxter International (BAX) | 0.0 | $1.1M | 16k | 69.56 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.5M | 29k | 51.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $606k | 2.2k | 275.45 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $768k | 18k | 43.39 | |
| Comcast Corporation | 0.0 | $673k | 14k | 49.85 | |
| Norfolk Southern (NSC) | 0.0 | $984k | 11k | 92.86 | |
| CBS Corporation | 0.0 | $1.0M | 16k | 63.72 | |
| Dominion Resources (D) | 0.0 | $1.1M | 17k | 64.67 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.0M | 5.5k | 184.60 | |
| Cardinal Health (CAH) | 0.0 | $615k | 9.2k | 66.85 | |
| Apache Corporation | 0.0 | $920k | 11k | 85.90 | |
| CarMax (KMX) | 0.0 | $1.6M | 35k | 47.03 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 11k | 104.44 | |
| NetApp (NTAP) | 0.0 | $609k | 15k | 41.13 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $940k | 8.2k | 114.63 | |
| PPG Industries (PPG) | 0.0 | $1.4M | 7.5k | 189.60 | |
| Spectra Energy | 0.0 | $684k | 19k | 35.63 | |
| SYSCO Corporation (SYY) | 0.0 | $596k | 17k | 36.12 | |
| T. Rowe Price (TROW) | 0.0 | $645k | 7.7k | 83.77 | |
| Travelers Companies (TRV) | 0.0 | $962k | 11k | 90.56 | |
| V.F. Corporation (VFC) | 0.0 | $623k | 10k | 62.30 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $832k | 14k | 59.86 | |
| AFLAC Incorporated (AFL) | 0.0 | $868k | 13k | 66.77 | |
| Automatic Data Processing (ADP) | 0.0 | $1.1M | 14k | 80.81 | |
| Best Buy (BBY) | 0.0 | $1.1M | 26k | 39.99 | |
| Boston Scientific Corporation (BSX) | 0.0 | $612k | 51k | 11.98 | |
| Itron (ITRI) | 0.0 | $1.6M | 39k | 41.42 | |
| Medtronic | 0.0 | $1.6M | 28k | 57.39 | |
| Ross Stores (ROST) | 0.0 | $606k | 8.1k | 74.78 | |
| Johnson Controls | 0.0 | $990k | 19k | 51.30 | |
| BE Aerospace | 0.0 | $835k | 9.6k | 86.98 | |
| Morgan Stanley (MS) | 0.0 | $1.6M | 50k | 31.29 | |
| International Paper Company (IP) | 0.0 | $726k | 15k | 49.05 | |
| Las Vegas Sands (LVS) | 0.0 | $1.0M | 13k | 78.82 | |
| United Rentals (URI) | 0.0 | $717k | 9.2k | 77.93 | |
| Eastman Chemical Company (EMN) | 0.0 | $751k | 9.3k | 80.75 | |
| Raytheon Company | 0.0 | $825k | 9.1k | 90.66 | |
| Valero Energy Corporation (VLO) | 0.0 | $756k | 15k | 50.43 | |
| CenturyLink | 0.0 | $899k | 28k | 31.76 | |
| Kroger (KR) | 0.0 | $764k | 19k | 39.55 | |
| Mylan | 0.0 | $739k | 17k | 42.75 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.6M | 14k | 111.38 | |
| Aetna | 0.0 | $950k | 14k | 68.44 | |
| Becton, Dickinson and (BDX) | 0.0 | $696k | 6.3k | 110.48 | |
| Yum! Brands (YUM) | 0.0 | $945k | 13k | 75.60 | |
| Air Products & Chemicals (APD) | 0.0 | $682k | 6.1k | 111.80 | |
| McKesson Corporation (MCK) | 0.0 | $1.1M | 6.8k | 161.47 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 7.7k | 148.70 | |
| Allergan | 0.0 | $922k | 8.3k | 111.08 | |
| Allstate Corporation (ALL) | 0.0 | $698k | 13k | 54.53 | |
| Anadarko Petroleum Corporation | 0.0 | $1.2M | 15k | 79.29 | |
| Baker Hughes Incorporated | 0.0 | $702k | 13k | 55.26 | |
| BB&T Corporation | 0.0 | $731k | 20k | 37.30 | |
| Capital One Financial (COF) | 0.0 | $1.4M | 19k | 76.67 | |
| CIGNA Corporation | 0.0 | $700k | 8.0k | 87.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.7M | 25k | 65.20 | |
| Deere & Company (DE) | 0.0 | $922k | 10k | 91.29 | |
| General Mills (GIS) | 0.0 | $883k | 18k | 49.89 | |
| Halliburton Company (HAL) | 0.0 | $1.4M | 28k | 50.33 | |
| Hess (HES) | 0.0 | $739k | 8.9k | 83.03 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $754k | 16k | 48.33 | |
| Nextera Energy (NEE) | 0.0 | $1.2M | 14k | 85.70 | |
| Nike (NKE) | 0.0 | $1.6M | 21k | 78.65 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $798k | 6.2k | 128.71 | |
| Praxair | 0.0 | $1.7M | 13k | 130.00 | |
| Stryker Corporation (SYK) | 0.0 | $631k | 8.4k | 75.12 | |
| Symantec Corporation | 0.0 | $692k | 30k | 23.38 | |
| Target Corporation (TGT) | 0.0 | $1.1M | 17k | 63.29 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.3M | 30k | 43.91 | |
| Tyco International Ltd S hs | 0.0 | $662k | 16k | 41.05 | |
| Walgreen Company | 0.0 | $1.4M | 25k | 57.45 | |
| WellPoint | 0.0 | $841k | 9.1k | 92.42 | |
| American Electric Power Company (AEP) | 0.0 | $650k | 14k | 46.76 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $946k | 17k | 57.25 | |
| Exelon Corporation (EXC) | 0.0 | $631k | 23k | 27.40 | |
| Williams Companies (WMB) | 0.0 | $779k | 20k | 38.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.1M | 30k | 37.75 | |
| EMC Corporation | 0.0 | $1.6M | 63k | 25.08 | |
| Southern Company (SO) | 0.0 | $978k | 24k | 41.09 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.6M | 21k | 78.38 | |
| Whole Foods Market | 0.0 | $596k | 10k | 57.86 | |
| Accenture (ACN) | 0.0 | $1.5M | 19k | 82.00 | |
| EOG Resources (EOG) | 0.0 | $1.3M | 7.7k | 167.79 | |
| General Dynamics Corporation (GD) | 0.0 | $902k | 9.4k | 96.00 | |
| Manpower (MAN) | 0.0 | $1.1M | 12k | 85.89 | |
| Penn National Gaming (PENN) | 0.0 | $1.0M | 71k | 14.32 | |
| Dover Corporation (DOV) | 0.0 | $830k | 8.6k | 96.51 | |
| Paccar (PCAR) | 0.0 | $606k | 10k | 59.20 | |
| Pioneer Natural Resources (PXD) | 0.0 | $736k | 4.0k | 184.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $731k | 21k | 35.31 | |
| Yahoo! | 0.0 | $1.1M | 27k | 40.45 | |
| TRW Automotive Holdings | 0.0 | $640k | 8.6k | 74.42 | |
| Micron Technology (MU) | 0.0 | $972k | 46k | 21.25 | |
| salesforce (CRM) | 0.0 | $889k | 16k | 55.22 | |
| Broadcom Corporation | 0.0 | $699k | 24k | 29.68 | |
| Intuit (INTU) | 0.0 | $603k | 7.9k | 76.33 | |
| MetLife (MET) | 0.0 | $1.5M | 28k | 53.91 | |
| Alexion Pharmaceuticals | 0.0 | $757k | 5.7k | 132.81 | |
| Cree | 0.0 | $594k | 9.5k | 62.53 | |
| RTI International Metals | 0.0 | $660k | 19k | 34.20 | |
| SanDisk Corporation | 0.0 | $641k | 9.1k | 70.48 | |
| PS Business Parks | 0.0 | $722k | 9.5k | 76.42 | |
| Braskem SA (BAK) | 0.0 | $1.2M | 72k | 16.67 | |
| Avago Technologies | 0.0 | $628k | 12k | 52.80 | |
| Moly | 0.0 | $1.1M | 188k | 5.62 | |
| Industries N shs - a - (LYB) | 0.0 | $939k | 12k | 80.26 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $963k | 47k | 20.49 | |
| Covidien | 0.0 | $1.0M | 15k | 68.08 | |
| Kinder Morgan (KMI) | 0.0 | $684k | 19k | 36.00 | |
| Linkedin Corp | 0.0 | $607k | 2.8k | 216.79 | |
| Solazyme | 0.0 | $767k | 71k | 10.87 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $966k | 11k | 91.58 | |
| Telefonica Brasil Sa | 0.0 | $1.5M | 82k | 18.75 | |
| Zillow | 0.0 | $703k | 8.8k | 80.31 | |
| American Tower Reit (AMT) | 0.0 | $886k | 11k | 79.82 | |
| Invensense | 0.0 | $842k | 41k | 20.78 | |
| Michael Kors Holdings | 0.0 | $1.2M | 15k | 80.51 | |
| Express Scripts Holding | 0.0 | $1.6M | 23k | 70.25 | |
| Duke Energy (DUK) | 0.0 | $1.3M | 19k | 68.99 | |
| Directv | 0.0 | $1.1M | 15k | 68.97 | |
| Kraft Foods | 0.0 | $890k | 17k | 53.93 | |
| Twenty-first Century Fox | 0.0 | $1.5M | 43k | 35.17 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.5M | 117k | 13.20 | |
| Intercontinental Exchange (ICE) | 0.0 | $710k | 3.2k | 225.04 | |
| Qts Realty Trust | 0.0 | $890k | 36k | 24.78 | |
| James River Coal Co Note 10.00 cb | 0.0 | $1.5M | 4.1M | 0.38 | |
| Covanta Holding Corporation | 0.0 | $138k | 7.8k | 17.69 | |
| Diamond Offshore Drilling | 0.0 | $154k | 2.7k | 57.04 | |
| Loews Corporation (L) | 0.0 | $473k | 9.8k | 48.27 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $175k | 18k | 9.67 | |
| Hasbro (HAS) | 0.0 | $215k | 3.9k | 55.13 | |
| AU Optronics | 0.0 | $12k | 4.0k | 3.00 | |
| China Petroleum & Chemical | 0.0 | $252k | 3.1k | 81.81 | |
| Cit | 0.0 | $292k | 5.6k | 52.14 | |
| Crown Holdings (CCK) | 0.0 | $201k | 4.5k | 44.67 | |
| Mechel OAO | 0.0 | $7.0k | 2.7k | 2.59 | |
| SK Tele | 0.0 | $0 | 1.3k | 0.00 | |
| Banco Santander (BSBR) | 0.0 | $33k | 5.4k | 6.11 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $208k | 34k | 6.13 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $351k | 3.6k | 97.50 | |
| Grupo Televisa (TV) | 0.0 | $275k | 9.1k | 30.26 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $10k | 400.00 | 25.00 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $9.0k | 800.00 | 11.25 | |
| LG Display (LPL) | 0.0 | $25k | 2.1k | 11.90 | |
| NRG Energy (NRG) | 0.0 | $267k | 9.3k | 28.71 | |
| Owens Corning (OC) | 0.0 | $431k | 11k | 40.69 | |
| CMS Energy Corporation (CMS) | 0.0 | $171k | 6.4k | 26.72 | |
| HSBC Holdings (HSBC) | 0.0 | $259k | 4.8k | 54.21 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $32k | 2.4k | 13.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $150k | 3.6k | 41.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $394k | 23k | 17.43 | |
| Northeast Utilities System | 0.0 | $385k | 9.1k | 42.40 | |
| Ansys (ANSS) | 0.0 | $201k | 2.3k | 87.39 | |
| Joy Global | 0.0 | $181k | 3.1k | 58.39 | |
| Annaly Capital Management | 0.0 | $279k | 28k | 9.96 | |
| Leucadia National | 0.0 | $241k | 8.5k | 28.35 | |
| Progressive Corporation (PGR) | 0.0 | $464k | 17k | 27.29 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $127k | 1.3k | 97.69 | |
| Western Union Company (WU) | 0.0 | $277k | 16k | 17.26 | |
| Assurant (AIZ) | 0.0 | $173k | 2.6k | 66.54 | |
| TD Ameritrade Holding | 0.0 | $187k | 6.1k | 30.66 | |
| Fidelity National Information Services (FIS) | 0.0 | $420k | 7.8k | 53.65 | |
| Total System Services | 0.0 | $165k | 5.0k | 33.33 | |
| Lincoln National Corporation (LNC) | 0.0 | $374k | 7.2k | 51.59 | |
| Northern Trust Corporation (NTRS) | 0.0 | $408k | 6.6k | 61.82 | |
| Legg Mason | 0.0 | $180k | 4.2k | 43.37 | |
| People's United Financial | 0.0 | $184k | 12k | 15.08 | |
| SEI Investments Company (SEIC) | 0.0 | $142k | 4.1k | 34.63 | |
| SLM Corporation (SLM) | 0.0 | $344k | 13k | 26.26 | |
| Nasdaq Omx (NDAQ) | 0.0 | $171k | 4.3k | 39.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $565k | 15k | 36.81 | |
| Affiliated Managers (AMG) | 0.0 | $282k | 1.3k | 216.92 | |
| Equifax (EFX) | 0.0 | $207k | 3.0k | 69.00 | |
| Moody's Corporation (MCO) | 0.0 | $432k | 5.5k | 78.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $469k | 12k | 38.76 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $24k | 200.00 | 120.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $252k | 5.7k | 44.21 | |
| Range Resources (RRC) | 0.0 | $379k | 4.5k | 84.22 | |
| Republic Services (RSG) | 0.0 | $453k | 14k | 33.27 | |
| Waste Management (WM) | 0.0 | $574k | 13k | 44.84 | |
| Dick's Sporting Goods (DKS) | 0.0 | $134k | 2.3k | 58.26 | |
| Peabody Energy Corporation | 0.0 | $187k | 9.6k | 19.48 | |
| Tractor Supply Company (TSCO) | 0.0 | $326k | 4.2k | 77.62 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $310k | 4.4k | 70.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $483k | 6.5k | 74.31 | |
| Martin Marietta Materials (MLM) | 0.0 | $130k | 1.3k | 100.00 | |
| Philippine Long Distance Telephone | 0.0 | $553k | 9.2k | 60.11 | |
| ResMed (RMD) | 0.0 | $169k | 3.6k | 46.94 | |
| Hospira | 0.0 | $191k | 4.6k | 41.34 | |
| AES Corporation (AES) | 0.0 | $273k | 19k | 14.52 | |
| Ameren Corporation (AEE) | 0.0 | $257k | 7.1k | 36.20 | |
| Bunge | 0.0 | $361k | 4.4k | 82.05 | |
| Consolidated Edison (ED) | 0.0 | $475k | 8.6k | 55.23 | |
| Lennar Corporation (LEN) | 0.0 | $154k | 3.9k | 39.49 | |
| Pulte (PHM) | 0.0 | $167k | 8.2k | 20.37 | |
| FirstEnergy (FE) | 0.0 | $407k | 12k | 33.00 | |
| Autodesk (ADSK) | 0.0 | $302k | 6.0k | 50.33 | |
| Avon Products | 0.0 | $200k | 12k | 17.24 | |
| Bed Bath & Beyond | 0.0 | $490k | 6.1k | 80.33 | |
| Carnival Corporation (CCL) | 0.0 | $422k | 11k | 40.19 | |
| Cerner Corporation | 0.0 | $491k | 8.8k | 55.80 | |
| Citrix Systems | 0.0 | $426k | 6.7k | 63.57 | |
| Coach | 0.0 | $443k | 7.9k | 56.08 | |
| Continental Resources | 0.0 | $135k | 1.2k | 112.50 | |
| Core Laboratories | 0.0 | $210k | 1.1k | 190.91 | |
| DENTSPLY International | 0.0 | $238k | 4.9k | 48.57 | |
| Edwards Lifesciences (EW) | 0.0 | $217k | 3.3k | 65.76 | |
| FMC Technologies | 0.0 | $345k | 6.6k | 52.27 | |
| Fidelity National Financial | 0.0 | $219k | 6.7k | 32.50 | |
| Genuine Parts Company (GPC) | 0.0 | $391k | 4.7k | 83.19 | |
| H&R Block (HRB) | 0.0 | $218k | 7.5k | 29.07 | |
| Hologic (HOLX) | 0.0 | $183k | 8.2k | 22.32 | |
| Hudson City Ban | 0.0 | $176k | 19k | 9.41 | |
| International Game Technology | 0.0 | $373k | 21k | 17.86 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $216k | 2.8k | 77.14 | |
| Kohl's Corporation (KSS) | 0.0 | $335k | 5.9k | 56.78 | |
| LKQ Corporation (LKQ) | 0.0 | $240k | 7.3k | 32.88 | |
| Leggett & Platt (LEG) | 0.0 | $155k | 5.0k | 31.00 | |
| Mattel (MAT) | 0.0 | $462k | 9.7k | 47.63 | |
| MeadWestva | 0.0 | $196k | 5.3k | 36.98 | |
| Microchip Technology (MCHP) | 0.0 | $416k | 9.3k | 44.73 | |
| NVIDIA Corporation (NVDA) | 0.0 | $262k | 16k | 16.02 | |
| Newmont Mining Corporation (NEM) | 0.0 | $404k | 18k | 23.10 | |
| Nuance Communications | 0.0 | $285k | 19k | 15.01 | |
| Nucor Corporation (NUE) | 0.0 | $491k | 9.2k | 53.37 | |
| Paychex (PAYX) | 0.0 | $419k | 9.2k | 45.54 | |
| PetSmart | 0.0 | $218k | 3.0k | 72.67 | |
| Polaris Industries (PII) | 0.0 | $218k | 1.5k | 145.33 | |
| Reynolds American | 0.0 | $475k | 9.5k | 50.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $190k | 4.0k | 47.50 | |
| Sealed Air (SEE) | 0.0 | $187k | 5.5k | 34.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $365k | 4.5k | 80.68 | |
| Teradata Corporation (TDC) | 0.0 | $223k | 4.9k | 45.51 | |
| McGraw-Hill Companies | 0.0 | $587k | 7.5k | 78.27 | |
| Sherwin-Williams Company (SHW) | 0.0 | $440k | 2.4k | 183.33 | |
| Trimble Navigation (TRMB) | 0.0 | $208k | 6.0k | 34.67 | |
| W.W. Grainger (GWW) | 0.0 | $409k | 1.6k | 255.62 | |
| Willis Group Holdings | 0.0 | $220k | 4.9k | 44.90 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $280k | 3.7k | 75.68 | |
| Dun & Bradstreet Corporation | 0.0 | $160k | 1.3k | 123.08 | |
| Kinder Morgan Management | 0.0 | $204k | 2.7k | 75.81 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $236k | 4.2k | 56.19 | |
| Transocean (RIG) | 0.0 | $254k | 5.2k | 48.75 | |
| Airgas | 0.0 | $224k | 2.0k | 112.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $151k | 3.0k | 50.33 | |
| Harris Corporation | 0.0 | $216k | 3.1k | 69.68 | |
| KBR (KBR) | 0.0 | $147k | 4.6k | 31.96 | |
| Nordstrom (JWN) | 0.0 | $403k | 6.5k | 62.00 | |
| C.R. Bard | 0.0 | $281k | 2.1k | 133.81 | |
| Harley-Davidson (HOG) | 0.0 | $471k | 6.8k | 69.26 | |
| Verisign (VRSN) | 0.0 | $281k | 4.7k | 59.79 | |
| Vulcan Materials Company (VMC) | 0.0 | $232k | 3.9k | 59.49 | |
| Akamai Technologies (AKAM) | 0.0 | $236k | 5.0k | 47.20 | |
| Electronic Arts (EA) | 0.0 | $193k | 8.4k | 22.98 | |
| Gold Fields (GFI) | 0.0 | $16k | 4.9k | 3.27 | |
| Pall Corporation | 0.0 | $290k | 3.4k | 85.29 | |
| Comerica Incorporated (CMA) | 0.0 | $280k | 5.9k | 47.46 | |
| Newell Rubbermaid (NWL) | 0.0 | $301k | 9.3k | 32.37 | |
| Regions Financial Corporation (RF) | 0.0 | $403k | 41k | 9.89 | |
| Autoliv (ALV) | 0.0 | $294k | 3.2k | 91.88 | |
| Western Digital (WDC) | 0.0 | $562k | 6.7k | 83.88 | |
| Hanesbrands (HBI) | 0.0 | $176k | 2.5k | 70.40 | |
| Mid-America Apartment (MAA) | 0.0 | $113k | 1.9k | 60.88 | |
| DaVita (DVA) | 0.0 | $330k | 5.2k | 63.46 | |
| Darden Restaurants (DRI) | 0.0 | $223k | 4.1k | 54.39 | |
| International Flavors & Fragrances (IFF) | 0.0 | $172k | 2.0k | 86.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $461k | 2.9k | 156.80 | |
| Analog Devices (ADI) | 0.0 | $474k | 9.3k | 50.97 | |
| Safeway | 0.0 | $212k | 6.5k | 32.62 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $242k | 4.6k | 52.44 | |
| Everest Re Group (EG) | 0.0 | $234k | 1.5k | 156.00 | |
| Healthcare Realty Trust Incorporated | 0.0 | $53k | 2.5k | 21.20 | |
| Xilinx | 0.0 | $358k | 7.8k | 45.90 | |
| Masco Corporation (MAS) | 0.0 | $522k | 23k | 22.79 | |
| Mohawk Industries (MHK) | 0.0 | $268k | 1.8k | 148.89 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $5.0k | 5.3k | 0.95 | |
| Universal Health Services (UHS) | 0.0 | $381k | 4.7k | 81.11 | |
| Unum (UNM) | 0.0 | $288k | 8.2k | 35.12 | |
| Tyson Foods (TSN) | 0.0 | $468k | 14k | 33.39 | |
| MDU Resources (MDU) | 0.0 | $192k | 6.3k | 30.48 | |
| Interpublic Group of Companies (IPG) | 0.0 | $200k | 11k | 17.70 | |
| Synopsys (SNPS) | 0.0 | $199k | 4.9k | 40.61 | |
| Omnicare | 0.0 | $169k | 2.8k | 60.36 | |
| Rockwell Collins | 0.0 | $288k | 3.9k | 73.85 | |
| Waters Corporation (WAT) | 0.0 | $240k | 2.4k | 100.00 | |
| Campbell Soup Company (CPB) | 0.0 | $277k | 6.4k | 43.28 | |
| Helmerich & Payne (HP) | 0.0 | $422k | 5.0k | 84.29 | |
| AngloGold Ashanti | 0.0 | $30k | 2.6k | 11.54 | |
| Red Hat | 0.0 | $303k | 5.4k | 56.11 | |
| Energizer Holdings | 0.0 | $206k | 1.9k | 108.42 | |
| NiSource (NI) | 0.0 | $309k | 9.4k | 32.87 | |
| Partner Re | 0.0 | $190k | 1.8k | 105.56 | |
| Plum Creek Timber | 0.0 | $237k | 5.1k | 46.47 | |
| AGCO Corporation (AGCO) | 0.0 | $178k | 3.0k | 59.33 | |
| Arrow Electronics (ARW) | 0.0 | $195k | 3.6k | 54.17 | |
| Avnet (AVT) | 0.0 | $172k | 3.9k | 44.10 | |
| Alcoa | 0.0 | $331k | 31k | 10.64 | |
| CareFusion Corporation | 0.0 | $249k | 6.3k | 39.84 | |
| Cemex SAB de CV (CX) | 0.0 | $251k | 21k | 11.84 | |
| Computer Sciences Corporation | 0.0 | $257k | 4.6k | 55.87 | |
| DISH Network | 0.0 | $382k | 6.6k | 57.88 | |
| Fluor Corporation (FLR) | 0.0 | $377k | 4.7k | 80.21 | |
| Intuitive Surgical (ISRG) | 0.0 | $422k | 1.1k | 383.64 | |
| Liberty Media | 0.0 | $427k | 15k | 29.35 | |
| Macy's (M) | 0.0 | $545k | 10k | 53.44 | |
| Maxim Integrated Products | 0.0 | $234k | 8.4k | 27.86 | |
| Sigma-Aldrich Corporation | 0.0 | $338k | 3.6k | 93.89 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $29k | 800.00 | 36.25 | |
| Wisconsin Energy Corporation | 0.0 | $306k | 7.4k | 41.35 | |
| Xerox Corporation | 0.0 | $563k | 47k | 12.10 | |
| Gap (GPS) | 0.0 | $340k | 8.7k | 39.08 | |
| Weyerhaeuser Company (WY) | 0.0 | $520k | 17k | 31.60 | |
| Alleghany Corporation | 0.0 | $160k | 400.00 | 400.00 | |
| Ca | 0.0 | $300k | 8.9k | 33.69 | |
| Torchmark Corporation | 0.0 | $215k | 2.8k | 78.18 | |
| Shinhan Financial (SHG) | 0.0 | $375k | 8.2k | 45.73 | |
| KB Financial (KB) | 0.0 | $304k | 7.5k | 40.53 | |
| KT Corporation (KT) | 0.0 | $13k | 900.00 | 14.44 | |
| LSI Corporation | 0.0 | $193k | 18k | 11.03 | |
| Staples | 0.0 | $315k | 20k | 15.91 | |
| Patterson Companies (PDCO) | 0.0 | $132k | 3.2k | 41.25 | |
| Stericycle (SRCL) | 0.0 | $302k | 2.6k | 116.15 | |
| PG&E Corporation (PCG) | 0.0 | $532k | 13k | 40.30 | |
| Jacobs Engineering | 0.0 | $246k | 3.9k | 63.08 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $16k | 300.00 | 53.33 | |
| Henry Schein (HSIC) | 0.0 | $286k | 2.5k | 114.40 | |
| Murphy Oil Corporation (MUR) | 0.0 | $324k | 5.0k | 64.80 | |
| ITC Holdings | 0.0 | $230k | 2.4k | 95.83 | |
| Marriott International (MAR) | 0.0 | $386k | 7.8k | 49.38 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $40k | 1.7k | 23.53 | |
| Cintas Corporation (CTAS) | 0.0 | $191k | 3.2k | 59.69 | |
| UMH Properties (UMH) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Abercrombie & Fitch (ANF) | 0.0 | $276k | 8.4k | 32.89 | |
| Clorox Company (CLX) | 0.0 | $371k | 4.0k | 92.75 | |
| Fifth Third Ban (FITB) | 0.0 | $517k | 25k | 21.02 | |
| Hospitality Properties Trust | 0.0 | $100k | 3.7k | 27.03 | |
| Hershey Company (HSY) | 0.0 | $428k | 4.4k | 97.27 | |
| Kellogg Company (K) | 0.0 | $434k | 7.1k | 61.13 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $182k | 4.2k | 43.33 | |
| Dollar Tree (DLTR) | 0.0 | $344k | 6.1k | 56.39 | |
| Franklin Street Properties (FSP) | 0.0 | $26k | 2.2k | 11.82 | |
| Iron Mountain Incorporated | 0.0 | $148k | 4.9k | 30.35 | |
| Toll Brothers (TOL) | 0.0 | $181k | 4.9k | 36.94 | |
| Advance Auto Parts (AAP) | 0.0 | $227k | 2.1k | 110.73 | |
| ProAssurance Corporation (PRA) | 0.0 | $97k | 2.0k | 48.50 | |
| AutoZone (AZO) | 0.0 | $430k | 900.00 | 477.78 | |
| Discovery Communications | 0.0 | $205k | 2.4k | 84.02 | |
| Eagle Materials (EXP) | 0.0 | $155k | 2.0k | 77.50 | |
| FLIR Systems | 0.0 | $138k | 4.6k | 30.00 | |
| Omni (OMC) | 0.0 | $550k | 7.4k | 74.32 | |
| Discovery Communications | 0.0 | $329k | 3.6k | 90.38 | |
| Dr Pepper Snapple | 0.0 | $293k | 6.0k | 48.64 | |
| Westar Energy | 0.0 | $84k | 2.6k | 32.31 | |
| ConAgra Foods (CAG) | 0.0 | $428k | 13k | 33.70 | |
| Fiserv (FI) | 0.0 | $455k | 7.7k | 59.09 | |
| PetroChina Company | 0.0 | $140k | 1.3k | 111.55 | |
| Frontier Communications | 0.0 | $157k | 34k | 4.65 | |
| New York Community Ban (NYCB) | 0.0 | $217k | 13k | 16.82 | |
| PPL Corporation (PPL) | 0.0 | $524k | 17k | 30.11 | |
| Public Service Enterprise (PEG) | 0.0 | $455k | 14k | 32.04 | |
| Xcel Energy (XEL) | 0.0 | $397k | 14k | 27.96 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $368k | 1.4k | 262.86 | |
| Arch Capital Group (ACGL) | 0.0 | $263k | 4.4k | 59.77 | |
| Axis Capital Holdings (AXS) | 0.0 | $138k | 2.9k | 47.59 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $233k | 4.0k | 58.25 | |
| Chesapeake Energy Corporation | 0.0 | $402k | 15k | 27.16 | |
| Fastenal Company (FAST) | 0.0 | $380k | 8.0k | 47.50 | |
| First Solar (FSLR) | 0.0 | $284k | 5.2k | 54.62 | |
| HDFC Bank (HDB) | 0.0 | $344k | 10k | 34.40 | |
| Robert Half International (RHI) | 0.0 | $185k | 4.4k | 42.05 | |
| Roper Industries (ROP) | 0.0 | $416k | 3.0k | 138.67 | |
| Verisk Analytics (VRSK) | 0.0 | $269k | 4.1k | 65.61 | |
| J.M. Smucker Company (SJM) | 0.0 | $342k | 3.3k | 103.64 | |
| Varian Medical Systems | 0.0 | $225k | 2.9k | 77.59 | |
| MercadoLibre (MELI) | 0.0 | $369k | 3.5k | 106.65 | |
| Southwestern Energy Company (SWN) | 0.0 | $397k | 10k | 39.31 | |
| Sears Holdings Corporation | 0.0 | $80k | 1.6k | 49.23 | |
| Constellation Brands (STZ) | 0.0 | $352k | 5.0k | 70.40 | |
| Pos (PKX) | 0.0 | $398k | 5.1k | 78.04 | |
| Netflix (NFLX) | 0.0 | $515k | 1.4k | 367.86 | |
| Forest Laboratories | 0.0 | $438k | 7.3k | 60.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $466k | 5.0k | 93.20 | |
| Whiting Petroleum Corporation | 0.0 | $204k | 3.3k | 61.82 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Wynn Resorts (WYNN) | 0.0 | $466k | 2.4k | 194.17 | |
| Lexington Realty Trust (LXP) | 0.0 | $52k | 5.0k | 10.31 | |
| Ashford Hospitality Trust | 0.0 | $15k | 1.8k | 8.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $232k | 2.0k | 116.00 | |
| FelCor Lodging Trust Incorporated | 0.0 | $25k | 3.1k | 8.06 | |
| Hertz Global Holdings | 0.0 | $352k | 12k | 28.62 | |
| Calpine Corporation | 0.0 | $160k | 8.2k | 19.51 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $85k | 3.3k | 25.76 | |
| Tesoro Corporation | 0.0 | $395k | 7.0k | 56.39 | |
| Cablevision Systems Corporation | 0.0 | $118k | 6.6k | 17.88 | |
| Amphenol Corporation (APH) | 0.0 | $401k | 4.5k | 89.11 | |
| Quanta Services (PWR) | 0.0 | $480k | 15k | 31.58 | |
| CONSOL Energy | 0.0 | $431k | 11k | 38.12 | |
| ON Semiconductor (ON) | 0.0 | $133k | 16k | 8.26 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $259k | 14k | 18.45 | |
| SBA Communications Corporation | 0.0 | $323k | 3.6k | 89.72 | |
| Juniper Networks (JNPR) | 0.0 | $348k | 15k | 22.60 | |
| Activision Blizzard | 0.0 | $226k | 13k | 17.80 | |
| Green Mountain Coffee Roasters | 0.0 | $264k | 3.5k | 75.43 | |
| Invesco (IVZ) | 0.0 | $457k | 13k | 36.41 | |
| Estee Lauder Companies (EL) | 0.0 | $572k | 7.6k | 75.26 | |
| Mead Johnson Nutrition | 0.0 | $503k | 6.0k | 83.83 | |
| Wyndham Worldwide Corporation | 0.0 | $236k | 3.2k | 73.75 | |
| Lorillard | 0.0 | $547k | 11k | 50.65 | |
| Entergy Corporation (ETR) | 0.0 | $329k | 5.2k | 63.27 | |
| Illumina (ILMN) | 0.0 | $376k | 3.4k | 110.59 | |
| Equinix | 0.0 | $266k | 1.5k | 177.33 | |
| Under Armour (UAA) | 0.0 | $175k | 2.0k | 87.50 | |
| Eaton Vance | 0.0 | $205k | 4.8k | 42.71 | |
| Celanese Corporation (CE) | 0.0 | $243k | 4.4k | 55.23 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $3.0k | 1.2k | 2.50 | |
| CF Industries Holdings (CF) | 0.0 | $396k | 1.7k | 232.94 | |
| Companhia Paranaense de Energia | 0.0 | $80k | 6.4k | 12.50 | |
| Edison International (EIX) | 0.0 | $426k | 9.2k | 46.30 | |
| Humana (HUM) | 0.0 | $454k | 4.4k | 103.18 | |
| JAKKS Pacific | 0.0 | $15k | 3.0k | 5.00 | |
| Key (KEY) | 0.0 | $348k | 26k | 13.44 | |
| Life Technologies | 0.0 | $384k | 5.1k | 75.84 | |
| Marvell Technology Group | 0.0 | $180k | 13k | 14.40 | |
| Owens-Illinois | 0.0 | $393k | 11k | 35.46 | |
| Rock-Tenn Company | 0.0 | $242k | 2.3k | 105.22 | |
| Seagate Technology Com Stk | 0.0 | $573k | 10k | 56.18 | |
| Associated Estates Realty Corporation | 0.0 | $21k | 1.3k | 16.15 | |
| Banco Santander-Chile (BSAC) | 0.0 | $112k | 4.8k | 23.33 | |
| Cliffs Natural Resources | 0.0 | $329k | 12k | 26.56 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $183k | 24k | 7.79 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $189k | 2.4k | 78.75 | |
| Ingram Micro | 0.0 | $208k | 8.9k | 23.37 | |
| Lam Research Corporation (LRCX) | 0.0 | $272k | 5.0k | 54.40 | |
| Pennsylvania R.E.I.T. | 0.0 | $32k | 1.7k | 18.82 | |
| Perrigo Company | 0.0 | $430k | 2.8k | 153.57 | |
| Siliconware Precision Industries | 0.0 | $16k | 2.7k | 5.93 | |
| Altera Corporation | 0.0 | $306k | 9.4k | 32.55 | |
| Banco de Chile (BCH) | 0.0 | $90k | 1.0k | 87.38 | |
| Cedar Shopping Centers | 0.0 | $10k | 1.6k | 6.25 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $426k | 800.00 | 532.50 | |
| CenterPoint Energy (CNP) | 0.0 | $285k | 12k | 23.17 | |
| Cooper Tire & Rubber Company | 0.0 | $100k | 4.2k | 24.04 | |
| Concho Resources | 0.0 | $313k | 2.9k | 107.93 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $225k | 4.2k | 53.57 | |
| DTE Energy Company (DTE) | 0.0 | $345k | 5.2k | 66.35 | |
| Empresa Nacional de Electricidad | 0.0 | $22k | 500.00 | 44.00 | |
| FMC Corporation (FMC) | 0.0 | $309k | 4.1k | 75.37 | |
| GameStop (GME) | 0.0 | $182k | 3.7k | 49.19 | |
| Hormel Foods Corporation (HRL) | 0.0 | $163k | 3.6k | 45.28 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $496k | 8.0k | 61.66 | |
| Jabil Circuit (JBL) | 0.0 | $574k | 33k | 17.41 | |
| L-3 Communications Holdings | 0.0 | $448k | 4.2k | 106.67 | |
| Alliant Energy Corporation (LNT) | 0.0 | $196k | 3.8k | 51.58 | |
| Southwest Airlines (LUV) | 0.0 | $113k | 6.0k | 18.83 | |
| Medical Properties Trust (MPW) | 0.0 | $51k | 4.2k | 12.14 | |
| Oge Energy Corp (OGE) | 0.0 | $159k | 4.7k | 33.83 | |
| Oceaneering International (OII) | 0.0 | $213k | 2.7k | 78.89 | |
| Pepco Holdings | 0.0 | $122k | 6.4k | 19.06 | |
| Post Properties | 0.0 | $63k | 1.4k | 45.00 | |
| Qiagen | 0.0 | $174k | 7.3k | 23.81 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $86k | 2.1k | 40.95 | |
| Raymond James Financial (RJF) | 0.0 | $141k | 2.7k | 52.22 | |
| SCANA Corporation | 0.0 | $145k | 3.1k | 46.77 | |
| SPX Corporation | 0.0 | $149k | 1.5k | 99.33 | |
| Sovran Self Storage | 0.0 | $443k | 6.8k | 65.17 | |
| Tata Motors | 0.0 | $333k | 11k | 30.83 | |
| Textron (TXT) | 0.0 | $287k | 7.8k | 36.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $174k | 1.8k | 96.67 | |
| Aluminum Corp. of China | 0.0 | $26k | 3.0k | 8.67 | |
| Ashland | 0.0 | $175k | 1.8k | 97.22 | |
| Advanced Semiconductor Engineering | 0.0 | $27k | 5.6k | 4.82 | |
| BorgWarner (BWA) | 0.0 | $369k | 6.6k | 55.91 | |
| China Telecom Corporation | 0.0 | $81k | 1.6k | 50.68 | |
| China Uni | 0.0 | $26k | 1.7k | 15.29 | |
| Denbury Resources | 0.0 | $168k | 10k | 16.47 | |
| Energen Corporation | 0.0 | $149k | 2.1k | 70.95 | |
| Flowserve Corporation (FLS) | 0.0 | $339k | 4.3k | 78.84 | |
| Harmony Gold Mining (HMY) | 0.0 | $7.0k | 2.6k | 2.69 | |
| Hexcel Corporation (HXL) | 0.0 | $509k | 11k | 44.65 | |
| James River Coal Company | 0.0 | $12k | 2.5k | 4.74 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $316k | 4.9k | 64.49 | |
| Cheniere Energy (LNG) | 0.0 | $220k | 5.1k | 43.14 | |
| Lululemon Athletica (LULU) | 0.0 | $177k | 3.0k | 59.00 | |
| MGM Resorts International. (MGM) | 0.0 | $247k | 11k | 23.52 | |
| Rockwood Holdings | 0.0 | $331k | 4.6k | 71.96 | |
| Sinopec Shanghai Petrochemical | 0.0 | $21k | 750.00 | 28.00 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $12k | 300.00 | 40.00 | |
| United Microelectronics (UMC) | 0.0 | $23k | 11k | 2.07 | |
| Urban Outfitters (URBN) | 0.0 | $148k | 4.0k | 37.00 | |
| Valmont Industries (VMI) | 0.0 | $238k | 1.6k | 148.84 | |
| Yanzhou Coal Mining (YZCAY) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Agree Realty Corporation (ADC) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Saul Centers (BFS) | 0.0 | $14k | 300.00 | 46.67 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $54k | 2.3k | 23.33 | |
| Church & Dwight (CHD) | 0.0 | $252k | 3.8k | 66.32 | |
| Bancolombia (CIB) | 0.0 | $25k | 500.00 | 50.00 | |
| Corrections Corporation of America | 0.0 | $94k | 2.9k | 32.03 | |
| EastGroup Properties (EGP) | 0.0 | $41k | 700.00 | 58.57 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $69k | 1.9k | 36.32 | |
| F5 Networks (FFIV) | 0.0 | $209k | 2.3k | 90.87 | |
| Winthrop Realty Trust | 0.0 | $8.0k | 760.00 | 10.53 | |
| Geo | 0.0 | $55k | 1.7k | 32.35 | |
| Huaneng Power International | 0.0 | $44k | 1.2k | 36.67 | |
| Investors Real Estate Trust | 0.0 | $22k | 2.6k | 8.46 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $126k | 7.6k | 16.58 | |
| Kansas City Southern | 0.0 | $409k | 3.3k | 123.94 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $248k | 3.6k | 68.89 | |
| MasTec (MTZ) | 0.0 | $265k | 8.1k | 32.72 | |
| Ormat Technologies (ORA) | 0.0 | $150k | 5.5k | 27.27 | |
| Rockwell Automation (ROK) | 0.0 | $522k | 4.4k | 118.10 | |
| Sasol (SSL) | 0.0 | $94k | 1.9k | 49.47 | |
| St. Jude Medical | 0.0 | $489k | 7.9k | 61.90 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $193k | 1.2k | 160.83 | |
| Tech Data Corporation | 0.0 | $215k | 4.2k | 51.19 | |
| Integrys Energy | 0.0 | $120k | 2.2k | 54.55 | |
| Urstadt Biddle Properties | 0.0 | $13k | 700.00 | 18.57 | |
| VMware | 0.0 | $368k | 4.1k | 89.76 | |
| Vivus | 0.0 | $235k | 26k | 9.08 | |
| Wipro (WIT) | 0.0 | $35k | 2.8k | 12.52 | |
| Albemarle Corporation (ALB) | 0.0 | $139k | 2.2k | 63.18 | |
| Ametek (AME) | 0.0 | $406k | 7.7k | 52.73 | |
| Enersis | 0.0 | $25k | 1.7k | 14.71 | |
| EnerNOC | 0.0 | $158k | 9.2k | 17.17 | |
| Ihs | 0.0 | $168k | 1.4k | 120.00 | |
| Woodward Governor Company (WWD) | 0.0 | $196k | 4.3k | 45.58 | |
| Cameron International Corporation | 0.0 | $452k | 7.6k | 59.47 | |
| LTC Properties (LTC) | 0.0 | $32k | 900.00 | 35.56 | |
| Monmouth R.E. Inv | 0.0 | $10k | 1.1k | 9.09 | |
| BioMed Realty Trust | 0.0 | $87k | 4.8k | 18.12 | |
| Getty Realty (GTY) | 0.0 | $13k | 700.00 | 18.57 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $213k | 1.7k | 125.00 | |
| Superior Energy Services | 0.0 | $112k | 4.2k | 26.67 | |
| National Health Investors (NHI) | 0.0 | $39k | 700.00 | 55.71 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $20k | 2.0k | 10.00 | |
| DCT Industrial Trust | 0.0 | $58k | 8.2k | 7.07 | |
| EQT Corporation (EQT) | 0.0 | $422k | 4.7k | 89.79 | |
| Pharmacyclics | 0.0 | $180k | 1.7k | 105.88 | |
| Rayonier (RYN) | 0.0 | $126k | 3.0k | 42.00 | |
| Towers Watson & Co | 0.0 | $191k | 1.5k | 127.33 | |
| Cosan Ltd shs a | 0.0 | $336k | 25k | 13.71 | |
| Nabors Industries | 0.0 | $155k | 9.1k | 17.03 | |
| Scripps Networks Interactive | 0.0 | $233k | 2.7k | 86.30 | |
| Weatherford International Lt reg | 0.0 | $330k | 21k | 15.49 | |
| Brandywine Realty Trust (BDN) | 0.0 | $58k | 4.1k | 14.15 | |
| American Water Works (AWK) | 0.0 | $237k | 5.6k | 42.32 | |
| Ball Corporation (BALL) | 0.0 | $196k | 3.8k | 51.58 | |
| CBL & Associates Properties | 0.0 | $78k | 4.4k | 17.91 | |
| Oneok (OKE) | 0.0 | $361k | 5.8k | 62.24 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $143k | 2.7k | 52.96 | |
| Seadrill | 0.0 | $41k | 1.0k | 41.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $414k | 2.5k | 165.60 | |
| American Capital Agency | 0.0 | $193k | 10k | 19.30 | |
| Dollar General (DG) | 0.0 | $549k | 9.1k | 60.33 | |
| Equity One | 0.0 | $36k | 1.6k | 22.50 | |
| Rackspace Hosting | 0.0 | $129k | 3.3k | 39.09 | |
| Sensata Technologies Hldg Bv | 0.0 | $109k | 2.8k | 38.93 | |
| Inland Real Estate Corporation | 0.0 | $24k | 2.3k | 10.43 | |
| Camden Property Trust (CPT) | 0.0 | $222k | 3.9k | 56.92 | |
| Garmin (GRMN) | 0.0 | $157k | 3.4k | 46.18 | |
| DuPont Fabros Technology | 0.0 | $40k | 1.6k | 25.00 | |
| Kite Realty Group Trust | 0.0 | $22k | 3.3k | 6.67 | |
| Tesla Motors (TSLA) | 0.0 | $436k | 2.9k | 150.34 | |
| Kodiak Oil & Gas | 0.0 | $224k | 20k | 11.20 | |
| OpenTable | 0.0 | $312k | 4.0k | 78.00 | |
| Xl Group | 0.0 | $271k | 8.5k | 31.88 | |
| Cobalt Intl Energy | 0.0 | $130k | 7.9k | 16.46 | |
| Acadia Realty Trust (AKR) | 0.0 | $36k | 1.4k | 24.98 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $24k | 1.6k | 15.00 | |
| CommonWealth REIT | 0.0 | $65k | 2.8k | 23.42 | |
| QEP Resources | 0.0 | $156k | 5.1k | 30.59 | |
| Ameres (AMRC) | 0.0 | $185k | 19k | 9.64 | |
| Hudson Pacific Properties (HPP) | 0.0 | $24k | 1.1k | 21.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $62k | 1.5k | 41.33 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Ecopetrol (EC) | 0.0 | $50k | 1.3k | 38.46 | |
| Whitestone REIT (WSR) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Charter Communications | 0.0 | $205k | 1.5k | 136.67 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $27k | 580.00 | 46.55 | |
| Campus Crest Communities | 0.0 | $15k | 1.6k | 9.38 | |
| Coca-cola Enterprises | 0.0 | $388k | 8.8k | 44.09 | |
| First Potomac Realty Trust | 0.0 | $17k | 1.5k | 11.33 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $24k | 900.00 | 26.67 | |
| Hldgs (UAL) | 0.0 | $72k | 1.9k | 37.89 | |
| FleetCor Technologies | 0.0 | $234k | 2.0k | 117.00 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $10k | 500.00 | 20.00 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $30k | 1.2k | 25.00 | |
| CoreSite Realty | 0.0 | $16k | 500.00 | 32.00 | |
| Excel Trust | 0.0 | $14k | 1.2k | 11.67 | |
| Government Properties Income Trust | 0.0 | $35k | 1.4k | 25.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $22k | 740.00 | 29.73 | |
| O'reilly Automotive (ORLY) | 0.0 | $386k | 3.0k | 128.67 | |
| One Liberty Properties (OLP) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $69k | 4.2k | 16.43 | |
| Sun Communities (SUI) | 0.0 | $34k | 800.00 | 42.50 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Motorola Solutions (MSI) | 0.0 | $446k | 6.6k | 67.44 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $39k | 620.00 | 62.90 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $6.0k | 200.00 | 30.00 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $349k | 11k | 31.73 | |
| iShares MSCI United Kingdom Index | 0.0 | $209k | 10k | 20.90 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $76k | 2.0k | 38.00 | |
| Corpbanca | 0.0 | $11k | 500.00 | 22.00 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $43k | 1.4k | 30.71 | |
| Hca Holdings (HCA) | 0.0 | $377k | 7.9k | 47.72 | |
| Summit Hotel Properties (INN) | 0.0 | $15k | 1.7k | 8.82 | |
| Nielsen Holdings Nv | 0.0 | $252k | 5.5k | 45.82 | |
| Mosaic (MOS) | 0.0 | $411k | 8.7k | 47.24 | |
| Gnc Holdings Inc Cl A | 0.0 | $94k | 1.6k | 58.75 | |
| Spirit Airlines (SAVE) | 0.0 | $418k | 9.2k | 45.43 | |
| Stag Industrial (STAG) | 0.0 | $22k | 1.1k | 20.00 | |
| Hollyfrontier Corp | 0.0 | $293k | 5.9k | 49.66 | |
| Pvh Corporation (PVH) | 0.0 | $326k | 2.4k | 135.83 | |
| Ralph Lauren Corp (RL) | 0.0 | $318k | 1.8k | 176.67 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $247k | 9.4k | 26.28 | |
| Beam | 0.0 | $286k | 4.2k | 68.10 | |
| Wesco Aircraft Holdings | 0.0 | $445k | 20k | 21.92 | |
| Level 3 Communications | 0.0 | $143k | 4.3k | 33.26 | |
| American Realty Capital Prop | 0.0 | $62k | 4.8k | 12.92 | |
| Xylem (XYL) | 0.0 | $239k | 6.9k | 34.64 | |
| Expedia (EXPE) | 0.0 | $214k | 3.1k | 69.59 | |
| Tripadvisor (TRIP) | 0.0 | $282k | 3.4k | 82.94 | |
| Sunpower (SPWR) | 0.0 | $119k | 4.0k | 29.75 | |
| Monster Beverage | 0.0 | $291k | 4.3k | 67.67 | |
| Rouse Pptys | 0.0 | $13k | 607.00 | 21.42 | |
| Oi Sa-adr sp | 0.0 | $3.0k | 1.9k | 1.58 | |
| Yelp Inc cl a (YELP) | 0.0 | $339k | 5.1k | 65.95 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $19k | 700.00 | 27.14 | |
| Rowan Companies | 0.0 | $180k | 5.1k | 35.29 | |
| Ensco Plc Shs Class A | 0.0 | $366k | 6.4k | 57.19 | |
| Petrologistics | 0.0 | $202k | 17k | 11.61 | |
| Audience | 0.0 | $26k | 2.2k | 11.82 | |
| Servicenow (NOW) | 0.0 | $190k | 3.4k | 55.88 | |
| Adt | 0.0 | $255k | 6.3k | 40.40 | |
| Pentair | 0.0 | $544k | 7.0k | 77.86 | |
| Wp Carey (WPC) | 0.0 | $86k | 1.4k | 61.43 | |
| Grupo Fin Santander adr b | 0.0 | $68k | 4.9k | 13.81 | |
| Amreit Inc New cl b | 0.0 | $8.0k | 500.00 | 16.00 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $182k | 11k | 16.52 | |
| Cencosud S A | 0.0 | $16k | 1.5k | 10.67 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $50k | 1.2k | 41.67 | |
| Epr Properties (EPR) | 0.0 | $59k | 1.2k | 49.17 | |
| Stratasys (SSYS) | 0.0 | $235k | 1.8k | 130.27 | |
| Realogy Hldgs (HOUS) | 0.0 | $178k | 3.6k | 49.44 | |
| Silver Bay Rlty Tr | 0.0 | $14k | 900.00 | 15.56 | |
| Liberty Media | 0.0 | $424k | 2.9k | 146.21 | |
| L Brands | 0.0 | $402k | 6.5k | 61.85 | |
| Cyrusone | 0.0 | $11k | 500.00 | 22.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $382k | 12k | 32.65 | |
| Aviv Reit | 0.0 | $9.0k | 400.00 | 22.50 | |
| Metropcs Communications (TMUS) | 0.0 | $180k | 5.4k | 33.64 | |
| Liberty Global Inc C | 0.0 | $392k | 4.7k | 84.25 | |
| Liberty Global Inc Com Ser A | 0.0 | $525k | 5.9k | 88.94 | |
| Fossil (FOSL) | 0.0 | $180k | 1.5k | 120.00 | |
| Gramercy Ppty Tr | 0.0 | $6.0k | 1.0k | 6.00 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $25k | 4.5k | 5.56 | |
| Chambers Str Pptys | 0.0 | $47k | 6.1k | 7.70 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $5.0k | 500.00 | 10.00 | |
| News (NWSA) | 0.0 | $212k | 12k | 18.06 | |
| Sprint | 0.0 | $300k | 28k | 10.76 | |
| Fox News | 0.0 | $408k | 12k | 34.58 | |
| American Residential Pptys I | 0.0 | $5.0k | 300.00 | 16.67 | |
| Cole Real Estate Invts | 0.0 | $147k | 11k | 14.00 | |
| Spirit Realty reit | 0.0 | $87k | 8.8k | 9.89 | |
| Windstream Hldgs | 0.0 | $149k | 19k | 7.97 | |
| Leidos Holdings (LDOS) | 0.0 | $141k | 3.0k | 46.61 | |
| Nrg Yield | 0.0 | $308k | 7.7k | 40.00 | |
| Physicians Realty Trust | 0.0 | $4.0k | 300.00 | 13.33 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $19k | 1.2k | 15.83 | |
| Pattern Energy | 0.0 | $418k | 14k | 30.29 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $333k | 95k | 3.49 | |
| Ashford Hospitality Prime In | 0.0 | $7.0k | 360.00 | 19.44 |
