Daiwa Securities Group

Daiwa Securities as of March 31, 2015

Portfolio Holdings for Daiwa Securities

Daiwa Securities holds 912 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 9.2 $1.4B 7.1M 195.64
Equity Residential (EQR) 6.0 $897M 12M 77.86
Health Care REIT 4.4 $658M 8.5M 77.36
Vornado Realty Trust (VNO) 4.3 $643M 5.7M 112.00
SL Green Realty 3.9 $582M 4.5M 128.38
Prologis (PLD) 3.6 $540M 12M 43.56
Public Storage (PSA) 3.3 $490M 2.5M 197.14
Ventas (VTR) 3.0 $455M 6.2M 73.02
Host Hotels & Resorts (HST) 2.8 $420M 21M 20.18
Udr (UDR) 2.8 $417M 12M 34.03
Regency Centers Corporation (REG) 2.7 $409M 6.0M 68.04
Extra Space Storage (EXR) 2.4 $355M 5.3M 67.57
Macerich Company (MAC) 2.3 $338M 4.0M 84.33
Essex Property Trust (ESS) 2.2 $325M 1.4M 229.90
Kilroy Realty Corporation (KRC) 2.1 $314M 4.1M 76.17
Apartment Investment and Management 2.1 $311M 7.9M 39.36
Ddr Corp 2.1 $311M 17M 18.62
Weingarten Realty Investors 1.8 $262M 7.3M 35.98
Home Properties 1.7 $261M 3.8M 69.29
BioMed Realty Trust 1.6 $240M 11M 22.66
Spirit Realty reit 1.6 $240M 20M 12.08
Retail Properties Of America 1.5 $231M 14M 16.03
DiamondRock Hospitality Company (DRH) 1.4 $207M 15M 14.13
Federal Realty Inv. Trust 1.2 $187M 1.3M 147.21
Boston Properties (BXP) 1.2 $184M 1.3M 140.48
Cubesmart (CUBE) 1.2 $184M 7.6M 24.15
Omega Healthcare Investors (OHI) 1.2 $182M 4.5M 40.57
Sunstone Hotel Investors (SHO) 1.1 $166M 9.9M 16.67
Healthcare Tr Amer Inc cl a 1.0 $149M 5.3M 27.86
Education Rlty Tr New ret 1.0 $144M 4.1M 35.38
Brandywine Realty Trust (BDN) 0.9 $139M 8.7M 15.98
Douglas Emmett (DEI) 0.8 $125M 4.2M 29.81
American Homes 4 Rent-a reit (AMH) 0.8 $125M 7.5M 16.55
Corporate Office Properties Trust (CDP) 0.8 $118M 4.0M 29.38
Strategic Hotels & Resorts 0.8 $116M 9.3M 12.43
Pebblebrook Hotel Trust (PEB) 0.7 $107M 2.3M 46.57
First Industrial Realty Trust (FR) 0.6 $89M 4.2M 21.43
Realty Income (O) 0.6 $90M 1.7M 51.60
National Retail Properties (NNN) 0.6 $88M 2.1M 40.97
Microchip Technology Inc sdcv 2.125%12/1 0.5 $73M 38M 1.95
Cousins Properties 0.5 $71M 6.7M 10.60
Apple (AAPL) 0.5 $69M 557k 124.22
Kimco Realty Corporation (KIM) 0.4 $65M 2.4M 26.85
HCP 0.4 $64M 1.5M 43.21
Urban Edge Pptys (UE) 0.4 $60M 2.5M 23.70
Enersys note 3.375% 6/0 0.2 $35M 22M 1.61
Lowe's Companies (LOW) 0.2 $34M 463k 74.39
Tesla Motors (TSLA) 0.2 $31M 165k 188.77
BlackRock (BLK) 0.2 $26M 72k 365.84
Home Depot (HD) 0.2 $25M 219k 113.68
Wells Fargo & Company (WFC) 0.2 $26M 473k 54.40
Microsoft Corporation (MSFT) 0.2 $24M 582k 40.66
Invesco (IVZ) 0.1 $22M 564k 39.69
Pennsylvania R.E.I.T. 0.1 $23M 967k 23.23
Facebook Inc cl a (META) 0.1 $22M 268k 82.20
Wp Glimcher 0.1 $23M 1.4M 16.63
Yelp Inc cl a (YELP) 0.1 $21M 450k 47.35
Google Inc Class C 0.1 $21M 38k 547.98
Amazon (AMZN) 0.1 $19M 51k 372.06
Avago Technologies 0.1 $20M 156k 126.92
Solarcity 0.1 $19M 370k 51.28
UnitedHealth (UNH) 0.1 $18M 148k 118.29
Linear Technology Corporation 0.1 $18M 382k 46.80
PS Business Parks 0.1 $17M 209k 83.04
Sun Communities (SUI) 0.1 $18M 265k 66.72
American Assets Trust Inc reit (AAT) 0.1 $18M 417k 43.28
Electronic Arts Inc conv 0.1 $19M 10M 1.85
Vector Group Ltd frnt 1/1 0.1 $18M 13M 1.41
Zillow Group Inc Cl A (ZG) 0.1 $18M 175k 100.30
CVS Caremark Corporation (CVS) 0.1 $17M 167k 103.09
Gilead Sciences (GILD) 0.1 $17M 168k 98.12
Banco Bradesco SA (BBD) 0.1 $17M 1.8M 9.31
Cyrusone 0.1 $17M 532k 31.12
Walt Disney Company (DIS) 0.1 $15M 143k 104.78
Altria (MO) 0.1 $15M 309k 50.02
Merck & Co (MRK) 0.1 $14M 251k 57.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $15M 165k 90.61
Physicians Realty Trust (DOC) 0.1 $15M 822k 17.61
Hilton Worlwide Hldgs 0.1 $15M 507k 29.62
Alibaba Group Holding (BABA) 0.1 $15M 184k 83.23
Cisco Systems (CSCO) 0.1 $14M 512k 27.53
Northrop Grumman Corporation (NOC) 0.1 $13M 81k 160.96
Allstate Corporation (ALL) 0.1 $14M 194k 71.21
Accenture (ACN) 0.1 $13M 140k 93.69
Banco Itau Holding Financeira (ITUB) 0.1 $14M 1.2M 11.06
American International (AIG) 0.1 $13M 243k 54.79
General Motors Company (GM) 0.1 $13M 347k 37.49
Rexford Industrial Realty Inc reit (REXR) 0.1 $13M 823k 15.81
Bristol Myers Squibb (BMY) 0.1 $12M 191k 64.50
Union Pacific Corporation (UNP) 0.1 $11M 104k 108.31
Boeing Company (BA) 0.1 $12M 77k 150.08
WisdomTree Investments (WT) 0.1 $11M 533k 21.46
Cbre Group Inc Cl A (CBRE) 0.1 $12M 299k 38.71
Twitter 0.1 $12M 237k 50.08
ICICI Bank (IBN) 0.1 $10M 998k 10.36
JPMorgan Chase & Co. (JPM) 0.1 $9.8M 162k 60.67
MasterCard Incorporated (MA) 0.1 $10M 116k 86.38
Waste Management (WM) 0.1 $10M 192k 54.23
Eli Lilly & Co. (LLY) 0.1 $10M 137k 72.65
AmerisourceBergen (COR) 0.1 $11M 95k 113.67
Kroger (KR) 0.1 $11M 141k 76.57
Aetna 0.1 $9.9M 93k 106.52
Becton, Dickinson and (BDX) 0.1 $10M 72k 143.59
Cemex SAB de CV (CX) 0.1 $11M 353k 30.00
Halliburton Company (HAL) 0.1 $10M 228k 43.88
Skyworks Solutions (SWKS) 0.1 $11M 107k 98.29
BRF Brasil Foods SA (BRFS) 0.1 $10M 524k 19.74
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $10M 200k 50.39
Fidelity National Information Services (FIS) 0.1 $9.6M 142k 68.06
Bank of America Corporation (BAC) 0.1 $9.2M 600k 15.39
Berkshire Hathaway (BRK.B) 0.1 $9.2M 64k 144.31
Exxon Mobil Corporation (XOM) 0.1 $8.9M 105k 85.02
McKesson Corporation (MCK) 0.1 $9.1M 40k 226.20
Anadarko Petroleum Corporation 0.1 $8.8M 106k 82.81
Oracle Corporation (ORCL) 0.1 $8.5M 197k 43.15
Estee Lauder Companies (EL) 0.1 $8.4M 101k 83.16
salesforce (CRM) 0.1 $9.7M 145k 66.80
Taubman Centers 0.1 $9.2M 119k 77.13
Rti Intl Metals Inc note 3.000%12/0 0.1 $8.8M 8.0M 1.10
Hologic Inc frnt 2.000%12/1 0.1 $9.6M 6.5M 1.47
Citigroup (C) 0.1 $8.5M 164k 51.52
Time Warner 0.1 $7.8M 93k 84.44
Coca-Cola Company (KO) 0.1 $7.9M 195k 40.55
Wal-Mart Stores (WMT) 0.1 $8.1M 98k 82.20
Johnson & Johnson (JNJ) 0.1 $6.8M 67k 100.71
Regeneron Pharmaceuticals (REGN) 0.1 $7.9M 17k 451.48
Norfolk Southern (NSC) 0.1 $7.0M 68k 102.93
3M Company (MMM) 0.1 $7.7M 47k 164.94
Franklin Resources (BEN) 0.1 $7.7M 149k 51.32
Intel Corporation (INTC) 0.1 $7.8M 249k 31.27
Pepsi (PEP) 0.1 $8.0M 84k 95.62
Biogen Idec (BIIB) 0.1 $7.8M 19k 422.27
Starbucks Corporation (SBUX) 0.1 $7.4M 79k 94.00
Visa (V) 0.1 $6.9M 105k 65.36
WABCO Holdings 0.1 $6.8M 56k 122.87
SBA Communications Corporation 0.1 $7.0M 60k 117.11
Herbalife Ltd Com Stk (HLF) 0.1 $7.8M 181k 42.76
Celgene Corporation 0.1 $7.9M 68k 115.30
Te Connectivity Ltd for (TEL) 0.1 $7.8M 109k 71.88
Pandora Media 0.1 $7.9M 488k 16.21
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $7.4M 5.0M 1.48
Delphi Automotive 0.1 $7.2M 90k 79.73
Mondelez Int (MDLZ) 0.1 $8.2M 227k 36.09
Twenty-first Century Fox 0.1 $7.2M 212k 33.84
Ishares S&p Amt-free Municipal 0.1 $7.2M 225k 32.09
Healthways Inc note 1.500% 7/0 0.1 $7.0M 6.0M 1.16
Lincoln National Corporation (LNC) 0.0 $6.0M 104k 57.46
Pfizer (PFE) 0.0 $5.3M 152k 34.90
General Electric Company 0.0 $6.6M 266k 24.76
Royal Caribbean Cruises (RCL) 0.0 $5.8M 71k 81.84
Sherwin-Williams Company (SHW) 0.0 $5.8M 21k 284.50
V.F. Corporation (VFC) 0.0 $5.5M 74k 75.31
Harley-Davidson (HOG) 0.0 $5.6M 92k 60.74
Western Digital (WDC) 0.0 $5.4M 59k 91.01
National-Oilwell Var 0.0 $5.4M 107k 49.99
Interpublic Group of Companies (IPG) 0.0 $5.8M 262k 22.12
Raytheon Company 0.0 $5.9M 54k 109.24
Procter & Gamble Company (PG) 0.0 $5.4M 66k 81.82
Ultrapar Participacoes SA (UGP) 0.0 $5.5M 274k 20.00
Alliance Data Systems Corporation (BFH) 0.0 $6.5M 22k 296.27
Applied Materials (AMAT) 0.0 $5.7M 251k 22.56
Edison International (EIX) 0.0 $5.4M 86k 62.46
LaSalle Hotel Properties 0.0 $5.4M 139k 38.86
Vale 0.0 $6.6M 1.4M 4.85
Nxp Semiconductors N V (NXPI) 0.0 $6.5M 64k 100.36
Hldgs (UAL) 0.0 $5.6M 83k 67.20
Monster Beverage 0.0 $5.3M 38k 138.40
Webmd Health Conv Sr Notes conv 0.0 $6.1M 6.0M 1.01
L Brands 0.0 $5.6M 59k 94.28
Molina Healthcare Inc. conv 0.0 $5.4M 3.2M 1.69
Inland Real Estate 0.0 $6.2M 244k 25.47
Albany Molecular Resh Inc note 2.250%11/1 0.0 $6.4M 5.0M 1.28
Medtronic (MDT) 0.0 $6.3M 81k 78.19
Sunedison Inc note 2.750% 1/0 0.0 $5.3M 3.0M 1.75
Northern Trust Corporation (NTRS) 0.0 $4.9M 70k 69.65
Legg Mason 0.0 $4.9M 88k 55.20
Chevron Corporation (CVX) 0.0 $4.8M 46k 105.00
At&t (T) 0.0 $4.3M 130k 32.70
Tiffany & Co. 0.0 $5.0M 57k 88.00
Verizon Communications (VZ) 0.0 $5.2M 106k 48.63
ConocoPhillips (COP) 0.0 $4.0M 64k 62.27
Nike (NKE) 0.0 $4.1M 41k 100.32
Advance Auto Parts (AAP) 0.0 $4.3M 29k 149.70
AutoZone (AZO) 0.0 $4.6M 6.8k 682.10
Google 0.0 $4.4M 8.0k 547.74
Robert Half International (RHI) 0.0 $4.4M 73k 60.52
priceline.com Incorporated 0.0 $4.8M 4.1k 1163.16
Yahoo! 0.0 $4.2M 94k 44.43
Hawaiian Holdings (HA) 0.0 $4.8M 220k 22.03
Health Net 0.0 $4.7M 78k 60.48
Alaska Air (ALK) 0.0 $4.8M 72k 66.18
Companhia Brasileira de Distrib. 0.0 $4.3M 143k 30.00
Buffalo Wild Wings 0.0 $4.5M 25k 181.24
3D Systems Corporation (DDD) 0.0 $4.7M 172k 27.42
Embraer S A (ERJ) 0.0 $4.6M 148k 31.25
Hca Holdings (HCA) 0.0 $3.8M 50k 75.22
Nielsen Holdings Nv 0.0 $3.9M 88k 44.57
Expedia (EXPE) 0.0 $5.1M 55k 94.13
Aon 0.0 $5.0M 52k 96.11
Phillips 66 (PSX) 0.0 $4.3M 55k 78.60
stock (SPLK) 0.0 $3.8M 63k 59.19
American Airls (AAL) 0.0 $4.8M 90k 52.78
Comcast Corporation (CMCSA) 0.0 $2.8M 50k 56.46
Gerdau SA (GGB) 0.0 $2.6M 810k 3.24
Infosys Technologies (INFY) 0.0 $3.3M 94k 35.06
Equifax (EFX) 0.0 $3.1M 34k 92.99
Caterpillar (CAT) 0.0 $3.7M 46k 80.03
FedEx Corporation (FDX) 0.0 $2.7M 16k 165.47
McDonald's Corporation (MCD) 0.0 $2.3M 24k 97.68
Via 0.0 $2.8M 42k 68.29
CBS Corporation 0.0 $3.2M 53k 60.63
Apache Corporation 0.0 $2.4M 40k 60.34
CarMax (KMX) 0.0 $2.8M 40k 69.01
Solera Holdings 0.0 $3.3M 64k 51.67
Vulcan Materials Company (VMC) 0.0 $2.6M 30k 84.32
Amgen (AMGN) 0.0 $2.8M 18k 159.83
Honeywell International (HON) 0.0 $2.5M 24k 104.30
International Business Machines (IBM) 0.0 $3.7M 23k 160.48
Philip Morris International (PM) 0.0 $2.7M 36k 75.32
Schlumberger (SLB) 0.0 $2.5M 30k 83.44
Target Corporation (TGT) 0.0 $2.7M 34k 82.06
Texas Instruments Incorporated (TXN) 0.0 $3.6M 62k 57.18
United Technologies Corporation 0.0 $3.0M 25k 117.20
Qualcomm (QCOM) 0.0 $2.9M 42k 69.43
Ford Motor Company (F) 0.0 $2.3M 143k 16.13
TJX Companies (TJX) 0.0 $3.3M 48k 70.00
Southern Company (SO) 0.0 $2.6M 58k 44.28
Clorox Company (CLX) 0.0 $2.5M 23k 110.39
Constellation Brands (STZ) 0.0 $2.3M 20k 116.22
Baidu (BIDU) 0.0 $2.3M 11k 208.39
Clean Energy Fuels (CLNE) 0.0 $3.3M 32k 104.00
Deutsche Bank Ag-registered (DB) 0.0 $3.0M 85k 34.73
Teledyne Technologies Incorporated (TDY) 0.0 $3.0M 28k 106.72
iRobot Corporation (IRBT) 0.0 $2.3M 69k 32.62
Fibria Celulose 0.0 $3.0M 211k 14.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.9M 50k 57.96
United States Oil Fund Lp option 0.0 $3.2M 189k 16.84
O'reilly Automotive (ORLY) 0.0 $3.1M 15k 216.21
Linkedin Corp 0.0 $3.1M 13k 249.85
Rlj Lodging Trust (RLJ) 0.0 $3.4M 109k 31.31
Marathon Petroleum Corp (MPC) 0.0 $3.0M 29k 102.86
Alkermes (ALKS) 0.0 $2.5M 41k 60.96
Michael Kors Holdings 0.0 $3.7M 56k 65.73
Duke Energy (DUK) 0.0 $3.1M 41k 76.78
Royal Gold Inc conv 0.0 $3.6M 3.5M 1.03
Kraft Foods 0.0 $2.8M 33k 87.10
Tenet Healthcare Corporation (THC) 0.0 $3.4M 68k 49.51
Abbvie (ABBV) 0.0 $2.4M 42k 58.51
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $2.3M 68k 33.99
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.5M 47k 54.01
Fireeye 0.0 $3.4M 87k 39.25
Ambev Sa- (ABEV) 0.0 $3.5M 616k 5.76
Starwood Waypoint Residential Trust 0.0 $3.5M 136k 25.85
Eqc 7 1/4 12/31/49 0.0 $2.5M 94k 26.06
Sandisk Corp conv 0.0 $3.5M 3.5M 1.00
Anthem (ELV) 0.0 $2.7M 17k 154.41
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $2.5M 2.4M 1.04
Shake Shack Inc cl a (SHAK) 0.0 $2.8M 56k 50.04
Alon Usa Energy Inc note 3.000% 9/1 0.0 $2.5M 2.0M 1.27
Chubb Corporation 0.0 $1.4M 14k 101.08
Cognizant Technology Solutions (CTSH) 0.0 $1.4M 22k 62.41
Time Warner Cable 0.0 $976k 6.5k 149.92
Mobile TeleSystems OJSC 0.0 $1.7M 173k 10.10
Petroleo Brasileiro SA (PBR) 0.0 $962k 160k 6.01
Petroleo Brasileiro SA (PBR.A) 0.0 $1.7M 282k 6.09
CMS Energy Corporation (CMS) 0.0 $774k 22k 34.86
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.9M 48k 40.13
Corning Incorporated (GLW) 0.0 $855k 38k 22.68
Goldman Sachs (GS) 0.0 $1.7M 9.3k 187.96
Charles Schwab Corporation (SCHW) 0.0 $828k 27k 30.44
U.S. Bancorp (USB) 0.0 $1.8M 42k 43.68
American Express Company (AXP) 0.0 $2.0M 25k 77.88
Ace Limited Cmn 0.0 $1.1M 9.5k 111.67
PNC Financial Services (PNC) 0.0 $1.1M 12k 93.23
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 26k 40.24
Discover Financial Services (DFS) 0.0 $766k 14k 56.33
Ameriprise Financial (AMP) 0.0 $820k 6.3k 131.00
Costco Wholesale Corporation (COST) 0.0 $1.5M 10k 151.49
CSX Corporation (CSX) 0.0 $1.5M 46k 33.12
Monsanto Company 0.0 $1.4M 12k 112.73
Abbott Laboratories (ABT) 0.0 $1.6M 36k 46.34
Baxter International (BAX) 0.0 $849k 12k 68.47
Consolidated Edison (ED) 0.0 $1.1M 17k 60.98
Dominion Resources (D) 0.0 $1.2M 17k 70.89
Spdr S&p 500 Etf (SPY) 0.0 $1.5M 7.2k 206.49
Cardinal Health (CAH) 0.0 $984k 11k 90.31
United Parcel Service (UPS) 0.0 $2.1M 22k 97.00
Bed Bath & Beyond 0.0 $852k 11k 76.76
Digital Realty Trust (DLR) 0.0 $831k 13k 65.95
Edwards Lifesciences (EW) 0.0 $1.0M 7.2k 142.50
Kimberly-Clark Corporation (KMB) 0.0 $921k 8.6k 107.09
NVIDIA Corporation (NVDA) 0.0 $962k 46k 20.94
Reynolds American 0.0 $1.4M 21k 68.93
Travelers Companies (TRV) 0.0 $2.2M 20k 108.15
Adobe Systems Incorporated (ADBE) 0.0 $821k 11k 73.96
Automatic Data Processing (ADP) 0.0 $976k 11k 85.61
Dow Chemical Company 0.0 $1.3M 28k 47.97
Itron (ITRI) 0.0 $1.6M 44k 36.51
Ross Stores (ROST) 0.0 $1.8M 17k 105.24
C.R. Bard 0.0 $770k 4.6k 167.39
Johnson Controls 0.0 $782k 16k 50.45
Akamai Technologies (AKAM) 0.0 $902k 13k 71.02
Electronic Arts (EA) 0.0 $1.3M 22k 58.80
Morgan Stanley (MS) 0.0 $1.3M 36k 35.68
Hanesbrands (HBI) 0.0 $993k 30k 33.44
E.I. du Pont de Nemours & Company 0.0 $1.6M 23k 71.48
Emerson Electric (EMR) 0.0 $906k 16k 56.62
Whirlpool Corporation (WHR) 0.0 $889k 4.4k 202.05
Mohawk Industries (MHK) 0.0 $1.1M 5.8k 185.69
Valero Energy Corporation (VLO) 0.0 $769k 12k 63.60
Thermo Fisher Scientific (TMO) 0.0 $1.3M 9.8k 133.60
Yum! Brands (YUM) 0.0 $811k 10k 78.74
Air Products & Chemicals (APD) 0.0 $779k 5.2k 151.26
Lockheed Martin Corporation (LMT) 0.0 $1.3M 6.4k 202.97
Capital One Financial (COF) 0.0 $1.0M 13k 78.83
CIGNA Corporation 0.0 $2.0M 16k 129.42
Colgate-Palmolive Company (CL) 0.0 $1.4M 21k 69.33
eBay (EBAY) 0.0 $1.5M 26k 57.67
General Mills (GIS) 0.0 $909k 16k 56.84
Hess (HES) 0.0 $2.1M 31k 67.88
Hewlett-Packard Company 0.0 $1.5M 47k 31.11
Nextera Energy (NEE) 0.0 $1.7M 16k 103.98
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 20k 73.33
Praxair 0.0 $839k 7.0k 120.72
Sigma-Aldrich Corporation 0.0 $940k 6.8k 138.24
Stryker Corporation (SYK) 0.0 $756k 8.2k 92.20
Wisconsin Energy Corporation 0.0 $881k 18k 49.49
American Electric Power Company (AEP) 0.0 $858k 15k 56.26
Gap (GPS) 0.0 $1.1M 26k 43.30
Danaher Corporation (DHR) 0.0 $1.2M 15k 84.90
Williams Companies (WMB) 0.0 $825k 16k 50.61
PG&E Corporation (PCG) 0.0 $1.6M 30k 53.07
EMC Corporation 0.0 $1.2M 47k 25.55
Illinois Tool Works (ITW) 0.0 $835k 8.6k 97.09
EOG Resources (EOG) 0.0 $1.2M 13k 91.71
General Dynamics Corporation (GD) 0.0 $979k 7.2k 136.00
Marriott International (MAR) 0.0 $2.2M 27k 80.32
Cintas Corporation (CTAS) 0.0 $2.0M 25k 81.63
Manpower (MAN) 0.0 $767k 8.9k 86.18
Prudential Financial (PRU) 0.0 $843k 11k 80.29
Dollar Tree (DLTR) 0.0 $1.1M 14k 81.11
Msci (MSCI) 0.0 $920k 15k 61.33
Live Nation Entertainment (LYV) 0.0 $1.9M 77k 25.23
Dr Pepper Snapple 0.0 $1.1M 14k 78.47
AvalonBay Communities (AVB) 0.0 $2.2M 13k 174.24
Fiserv (FI) 0.0 $1.1M 14k 79.37
Sempra Energy (SRE) 0.0 $839k 7.7k 108.96
Xcel Energy (XEL) 0.0 $1.3M 36k 34.82
Chesapeake Energy Corporation 0.0 $1.5M 108k 14.16
HDFC Bank (HDB) 0.0 $811k 14k 58.90
Precision Castparts 0.0 $779k 3.7k 209.97
Micron Technology (MU) 0.0 $893k 33k 27.14
Entergy Corporation (ETR) 0.0 $806k 10k 77.50
Under Armour (UAA) 0.0 $2.1M 27k 80.72
Humana (HUM) 0.0 $1.6M 8.8k 178.07
Banco Santander-Chile (BSAC) 0.0 $1.2M 57k 21.67
Lam Research Corporation (LRCX) 0.0 $822k 12k 70.26
Siliconware Precision Industries 0.0 $982k 120k 8.18
Starwood Hotels & Resorts Worldwide 0.0 $1.4M 16k 83.50
Chipotle Mexican Grill (CMG) 0.0 $1.2M 1.8k 650.28
DTE Energy Company (DTE) 0.0 $815k 10k 80.69
MetLife (MET) 0.0 $1.1M 23k 50.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $890k 5.9k 150.85
Alexion Pharmaceuticals 0.0 $797k 4.6k 173.26
Church & Dwight (CHD) 0.0 $760k 8.9k 85.39
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $856k 22k 38.91
American Water Works (AWK) 0.0 $867k 16k 54.19
Envestnet (ENV) 0.0 $932k 17k 56.08
Industries N shs - a - (LYB) 0.0 $1.1M 12k 87.62
General Growth Properties 0.0 $1.7M 56k 29.55
Kinder Morgan (KMI) 0.0 $1.8M 42k 42.06
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $1.4M 52k 26.09
Ralph Lauren Corp (RL) 0.0 $828k 6.3k 131.46
Dunkin' Brands Group 0.0 $2.1M 44k 47.56
Telefonica Brasil Sa 0.0 $2.1M 137k 15.00
American Tower Reit (AMT) 0.0 $932k 9.9k 94.14
Express Scripts Holding 0.0 $1.5M 17k 86.75
Directv 0.0 $930k 11k 85.06
Eaton (ETN) 0.0 $1.0M 15k 67.97
Tribune Co New Cl A 0.0 $2.2M 37k 60.82
Mallinckrodt Pub 0.0 $887k 7.0k 126.71
Kate Spade & Co 0.0 $1.2M 35k 33.38
Now (DNOW) 0.0 $1.4M 67k 21.64
Markit 0.0 $1.8M 67k 26.89
Gopro (GPRO) 0.0 $975k 23k 43.38
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $1.0M 41k 24.52
Walgreen Boots Alliance (WBA) 0.0 $1.7M 20k 84.70
Uba 6 3/4 12/31/49 0.0 $857k 32k 26.43
Eversource Energy (ES) 0.0 $949k 19k 50.53
Covanta Holding Corporation 0.0 $159k 7.1k 22.39
Diamond Offshore Drilling 0.0 $54k 2.0k 27.00
Loews Corporation (L) 0.0 $318k 7.8k 40.77
Huntington Bancshares Incorporated (HBAN) 0.0 $399k 36k 11.04
Hasbro (HAS) 0.0 $183k 2.9k 63.10
America Movil Sab De Cv spon adr l 0.0 $241k 12k 20.42
Cit 0.0 $199k 4.4k 45.23
Crown Holdings (CCK) 0.0 $184k 3.4k 54.12
SK Tele 0.0 $0 3.00 0.00
Vale (VALE) 0.0 $451k 79k 5.71
Fomento Economico Mexicano SAB (FMX) 0.0 $238k 2.6k 93.33
Grupo Televisa (TV) 0.0 $188k 5.7k 32.98
Sociedad Quimica y Minera (SQM) 0.0 $7.0k 400.00 17.50
Compania de Minas Buenaventura SA (BVN) 0.0 $9.0k 900.00 10.00
NRG Energy (NRG) 0.0 $214k 8.5k 25.18
Taiwan Semiconductor Mfg (TSM) 0.0 $704k 30k 23.47
Ansys (ANSS) 0.0 $185k 2.1k 88.10
Joy Global 0.0 $121k 3.1k 39.03
Annaly Capital Management 0.0 $238k 23k 10.39
Cme (CME) 0.0 $710k 7.5k 94.67
Genworth Financial (GNW) 0.0 $83k 11k 7.28
Hartford Financial Services (HIG) 0.0 $620k 15k 41.91
Leucadia National 0.0 $172k 7.7k 22.34
Progressive Corporation (PGR) 0.0 $364k 13k 27.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $130k 1.3k 100.00
State Street Corporation (STT) 0.0 $709k 9.6k 73.52
Western Union Company (WU) 0.0 $257k 12k 20.82
Assurant (AIZ) 0.0 $98k 1.6k 61.25
TD Ameritrade Holding 0.0 $250k 6.7k 37.31
Principal Financial (PFG) 0.0 $375k 7.3k 51.37
Total System Services 0.0 $143k 3.8k 38.12
People's United Financial 0.0 $111k 7.3k 15.21
SEI Investments Company (SEIC) 0.0 $357k 8.1k 44.07
Nasdaq Omx (NDAQ) 0.0 $158k 3.1k 50.97
Suntrust Banks Inc $1.00 Par Cmn 0.0 $511k 12k 41.05
Affiliated Managers (AMG) 0.0 $258k 1.2k 215.00
Moody's Corporation (MCO) 0.0 $457k 4.4k 103.86
AutoNation (AN) 0.0 $109k 1.7k 64.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $283k 9.6k 29.48
Devon Energy Corporation (DVN) 0.0 $618k 10k 60.00
Ecolab (ECL) 0.0 $721k 6.3k 114.44
Expeditors International of Washington (EXPD) 0.0 $226k 4.7k 48.09
M&T Bank Corporation (MTB) 0.0 $381k 3.0k 127.00
Range Resources (RRC) 0.0 $208k 4.0k 52.00
Republic Services (RSG) 0.0 $426k 11k 40.57
Dick's Sporting Goods (DKS) 0.0 $131k 2.3k 56.96
Tractor Supply Company (TSCO) 0.0 $697k 8.2k 85.00
BioMarin Pharmaceutical (BMRN) 0.0 $474k 3.8k 124.74
Incyte Corporation (INCY) 0.0 $339k 3.7k 91.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $661k 5.6k 118.04
Archer Daniels Midland Company (ADM) 0.0 $697k 15k 47.41
Comcast Corporation 0.0 $561k 10k 56.10
Martin Marietta Materials (MLM) 0.0 $182k 1.3k 140.00
ResMed (RMD) 0.0 $610k 8.5k 71.76
Hospira 0.0 $344k 3.9k 87.76
AES Corporation (AES) 0.0 $224k 17k 12.87
Ameren Corporation (AEE) 0.0 $257k 6.1k 42.13
Bunge 0.0 $296k 3.6k 82.22
Lennar Corporation (LEN) 0.0 $202k 3.9k 51.79
Pulte (PHM) 0.0 $165k 7.4k 22.30
FirstEnergy (FE) 0.0 $359k 10k 35.08
Autodesk (ADSK) 0.0 $305k 5.2k 58.65
Avon Products 0.0 $93k 12k 8.02
Carnival Corporation (CCL) 0.0 $531k 11k 47.84
Cerner Corporation 0.0 $520k 7.1k 73.24
Citrix Systems 0.0 $255k 4.0k 63.75
Coach 0.0 $414k 10k 41.40
Continental Resources 0.0 $92k 2.1k 43.81
Core Laboratories 0.0 $104k 1.0k 104.00
Cummins (CMI) 0.0 $555k 4.0k 138.75
DENTSPLY International 0.0 $168k 3.3k 50.91
FMC Technologies 0.0 $218k 5.9k 36.95
Family Dollar Stores 0.0 $198k 2.5k 79.20
Genuine Parts Company (GPC) 0.0 $335k 3.6k 93.06
H&R Block (HRB) 0.0 $224k 7.0k 32.00
Hologic (HOLX) 0.0 $178k 5.4k 32.96
Hudson City Ban 0.0 $167k 16k 10.50
J.B. Hunt Transport Services (JBHT) 0.0 $196k 2.3k 85.22
Kohl's Corporation (KSS) 0.0 $383k 4.9k 78.16
LKQ Corporation (LKQ) 0.0 $174k 6.8k 25.59
Leggett & Platt (LEG) 0.0 $429k 9.3k 46.13
Mattel (MAT) 0.0 $194k 8.5k 22.82
MeadWestva 0.0 $474k 9.5k 49.89
Microchip Technology (MCHP) 0.0 $421k 8.6k 48.95
NetApp (NTAP) 0.0 $439k 12k 35.40
Newmont Mining Corporation (NEM) 0.0 $667k 31k 21.71
Noble Energy 0.0 $425k 8.7k 48.85
Nuance Communications 0.0 $427k 30k 14.33
Nucor Corporation (NUE) 0.0 $361k 7.6k 47.50
PPG Industries (PPG) 0.0 $722k 3.2k 225.62
Paychex (PAYX) 0.0 $392k 7.9k 49.62
Polaris Industries (PII) 0.0 $198k 1.4k 141.43
Ryder System (R) 0.0 $71k 750.00 94.67
Sealed Air (SEE) 0.0 $200k 4.4k 45.45
Snap-on Incorporated (SNA) 0.0 $147k 1.0k 147.00
Spectra Energy 0.0 $568k 16k 36.19
Stanley Black & Decker (SWK) 0.0 $346k 3.6k 95.47
SYSCO Corporation (SYY) 0.0 $509k 14k 37.70
T. Rowe Price (TROW) 0.0 $490k 6.2k 79.03
Teradata Corporation (TDC) 0.0 $168k 3.8k 44.21
McGraw-Hill Companies 0.0 $672k 6.5k 103.38
Trimble Navigation (TRMB) 0.0 $151k 6.0k 25.17
W.W. Grainger (GWW) 0.0 $330k 1.4k 235.71
Willis Group Holdings 0.0 $178k 3.7k 48.11
Brown-Forman Corporation (BF.B) 0.0 $271k 3.0k 90.33
Dun & Bradstreet Corporation 0.0 $128k 1.0k 128.00
Molson Coors Brewing Company (TAP) 0.0 $287k 3.9k 74.55
AFLAC Incorporated (AFL) 0.0 $666k 10k 64.04
Airgas 0.0 $159k 1.5k 106.00
Avery Dennison Corporation (AVY) 0.0 $116k 2.2k 52.73
Best Buy (BBY) 0.0 $265k 7.0k 37.86
Boston Scientific Corporation (BSX) 0.0 $555k 31k 17.76
Harris Corporation 0.0 $205k 2.6k 78.85
Nordstrom (JWN) 0.0 $289k 3.6k 80.28
Verisign (VRSN) 0.0 $188k 2.8k 67.14
BE Aerospace 0.0 $146k 2.3k 63.48
Pall Corporation 0.0 $642k 6.4k 100.31
Comerica Incorporated (CMA) 0.0 $194k 4.3k 45.12
International Paper Company (IP) 0.0 $516k 9.3k 55.48
Newell Rubbermaid (NWL) 0.0 $266k 6.8k 39.12
Regions Financial Corporation (RF) 0.0 $322k 34k 9.46
Autoliv (ALV) 0.0 $253k 2.2k 117.67
Mid-America Apartment (MAA) 0.0 $221k 2.9k 77.38
Laboratory Corp. of America Holdings (LH) 0.0 $290k 2.3k 126.09
Las Vegas Sands (LVS) 0.0 $728k 13k 55.13
DaVita (DVA) 0.0 $341k 4.2k 81.19
Darden Restaurants (DRI) 0.0 $562k 8.1k 69.38
International Flavors & Fragrances (IFF) 0.0 $235k 2.0k 117.50
Cooper Companies (COO) 0.0 $187k 1.0k 187.00
Analog Devices (ADI) 0.0 $466k 7.4k 62.97
United Rentals (URI) 0.0 $219k 2.4k 91.25
Cincinnati Financial Corporation (CINF) 0.0 $203k 3.8k 53.21
Everest Re Group (EG) 0.0 $435k 2.5k 174.00
Foot Locker (FL) 0.0 $202k 3.2k 63.12
Healthcare Realty Trust Incorporated 0.0 $94k 3.4k 27.65
Xilinx 0.0 $458k 11k 42.39
Masco Corporation (MAS) 0.0 $238k 8.9k 26.74
Mettler-Toledo International (MTD) 0.0 $592k 1.8k 328.89
Universal Health Services (UHS) 0.0 $316k 2.7k 117.14
Unum (UNM) 0.0 $219k 6.5k 33.69
Tyson Foods (TSN) 0.0 $469k 12k 38.40
MDU Resources (MDU) 0.0 $96k 4.5k 21.33
Eastman Chemical Company (EMN) 0.0 $450k 6.5k 69.23
Synopsys (SNPS) 0.0 $176k 3.8k 46.32
Omnicare 0.0 $447k 5.8k 77.07
Rockwell Collins 0.0 $270k 2.8k 96.43
Waters Corporation (WAT) 0.0 $249k 2.0k 124.50
Campbell Soup Company (CPB) 0.0 $233k 5.0k 46.60
CenturyLink 0.0 $468k 14k 34.56
Helmerich & Payne (HP) 0.0 $177k 2.6k 68.08
Red Hat 0.0 $348k 4.6k 75.65
Energizer Holdings 0.0 $207k 1.5k 138.00
NiSource (NI) 0.0 $336k 7.6k 44.21
Partner Re 0.0 $126k 1.1k 114.55
Plum Creek Timber 0.0 $191k 4.4k 43.41
AGCO Corporation (AGCO) 0.0 $124k 2.6k 47.69
Arrow Electronics (ARW) 0.0 $147k 2.4k 61.25
Avnet (AVT) 0.0 $174k 3.9k 44.62
Alcoa 0.0 $355k 28k 12.91
Baker Hughes Incorporated 0.0 $630k 9.9k 63.61
BB&T Corporation 0.0 $647k 17k 38.98
Computer Sciences Corporation 0.0 $209k 3.2k 65.31
Deere & Company (DE) 0.0 $684k 7.8k 87.69
DISH Network 0.0 $371k 5.3k 70.00
Fluor Corporation (FLR) 0.0 $206k 3.6k 57.22
Intuitive Surgical (ISRG) 0.0 $429k 850.00 504.71
Liberty Media 0.0 $314k 11k 29.21
Macy's (M) 0.0 $519k 8.0k 64.89
Marsh & McLennan Companies (MMC) 0.0 $696k 12k 56.13
Maxim Integrated Products 0.0 $230k 6.6k 34.85
Parker-Hannifin Corporation (PH) 0.0 $404k 3.4k 118.82
Symantec Corporation 0.0 $379k 16k 23.40
Xerox Corporation 0.0 $327k 26k 12.85
Weyerhaeuser Company (WY) 0.0 $396k 12k 33.12
Alleghany Corporation 0.0 $487k 1.0k 487.00
Agilent Technologies Inc C ommon (A) 0.0 $336k 8.1k 41.53
Ca 0.0 $268k 8.2k 32.66
Torchmark Corporation 0.0 $183k 3.3k 55.04
Exelon Corporation (EXC) 0.0 $690k 21k 33.62
Staples 0.0 $591k 36k 16.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $463k 25k 18.93
Patterson Companies (PDCO) 0.0 $283k 5.8k 48.79
Stericycle (SRCL) 0.0 $295k 2.1k 140.48
Jacobs Engineering 0.0 $145k 3.2k 45.31
Henry Schein (HSIC) 0.0 $670k 4.8k 139.58
Murphy Oil Corporation (MUR) 0.0 $182k 3.9k 46.67
Whole Foods Market 0.0 $443k 8.5k 52.12
ITC Holdings 0.0 $311k 8.3k 37.47
Washington Real Estate Investment Trust (ELME) 0.0 $64k 2.3k 27.83
UMH Properties (UMH) 0.0 $6.0k 600.00 10.00
Fifth Third Ban (FITB) 0.0 $375k 20k 18.84
Hospitality Properties Trust 0.0 $168k 5.1k 32.94
Hershey Company (HSY) 0.0 $353k 3.5k 100.86
Kellogg Company (K) 0.0 $415k 6.3k 65.87
W.R. Berkley Corporation (WRB) 0.0 $308k 6.1k 50.49
Franklin Street Properties (FSP) 0.0 $38k 3.0k 12.67
Toll Brothers (TOL) 0.0 $165k 4.2k 39.29
D.R. Horton (DHI) 0.0 $221k 7.8k 28.46
Discovery Communications 0.0 $195k 6.6k 29.46
FLIR Systems 0.0 $100k 3.2k 31.25
Omni (OMC) 0.0 $444k 5.7k 77.89
Discovery Communications 0.0 $112k 3.6k 30.77
ConAgra Foods (CAG) 0.0 $387k 11k 36.51
PetroChina Company 0.0 $28k 251.00 111.55
Dover Corporation (DOV) 0.0 $270k 3.9k 69.23
Energy Xxi 0.0 $98k 27k 3.64
Frontier Communications 0.0 $170k 24k 7.06
New York Community Ban (NYCB) 0.0 $181k 11k 16.76
PPL Corporation (PPL) 0.0 $518k 15k 33.64
Public Service Enterprise (PEG) 0.0 $495k 12k 41.95
Arch Capital Group (ACGL) 0.0 $185k 3.0k 61.67
Axis Capital Holdings (AXS) 0.0 $150k 2.9k 51.72
C.H. Robinson Worldwide (CHRW) 0.0 $622k 8.5k 73.18
Fastenal Company (FAST) 0.0 $290k 7.0k 41.43
First Solar (FSLR) 0.0 $221k 3.7k 59.73
Highwoods Properties (HIW) 0.0 $142k 3.1k 45.81
Paccar (PCAR) 0.0 $520k 8.2k 63.13
Pioneer Natural Resources (PXD) 0.0 $572k 3.5k 163.43
Roper Industries (ROP) 0.0 $413k 2.4k 172.08
Verisk Analytics (VRSK) 0.0 $250k 3.5k 71.43
J.M. Smucker Company (SJM) 0.0 $266k 2.3k 115.65
Varian Medical Systems 0.0 $235k 2.5k 94.00
Southwestern Energy Company (SWN) 0.0 $213k 9.2k 23.15
Marathon Oil Corporation (MRO) 0.0 $423k 16k 26.11
Netflix (NFLX) 0.0 $542k 1.3k 416.92
Zimmer Holdings (ZBH) 0.0 $470k 4.0k 117.50
Whiting Petroleum Corporation 0.0 $124k 4.0k 31.00
Gladstone Commercial Corporation (GOOD) 0.0 $11k 600.00 18.33
Wynn Resorts (WYNN) 0.0 $642k 5.1k 125.88
Fair Isaac Corporation (FICO) 0.0 $710k 8.0k 88.75
Lexington Realty Trust (LXP) 0.0 $70k 7.1k 9.80
Ashford Hospitality Trust 0.0 $27k 2.8k 9.64
SPDR Gold Trust (GLD) 0.0 $681k 6.0k 113.50
FelCor Lodging Trust Incorporated 0.0 $43k 3.7k 11.62
Hersha Hospitality Trust 0.0 $206k 32k 6.48
Hertz Global Holdings 0.0 $225k 10k 21.63
Calpine Corporation 0.0 $165k 7.2k 22.92
Delta Air Lines (DAL) 0.0 $198k 4.4k 45.00
PowerShares DB Com Indx Trckng Fund 0.0 $51k 3.0k 17.00
Tesoro Corporation 0.0 $256k 2.8k 91.43
Cablevision Systems Corporation 0.0 $121k 6.6k 18.33
Amphenol Corporation (APH) 0.0 $436k 7.4k 58.92
TRW Automotive Holdings 0.0 $283k 2.7k 104.81
Quanta Services (PWR) 0.0 $328k 12k 28.52
CONSOL Energy 0.0 $162k 5.8k 27.93
Juniper Networks (JNPR) 0.0 $208k 9.2k 22.61
Activision Blizzard 0.0 $266k 12k 22.74
Mead Johnson Nutrition 0.0 $472k 4.7k 100.43
Wyndham Worldwide Corporation 0.0 $561k 6.2k 90.48
Grupo Aeroportuario del Sureste (ASR) 0.0 $81k 600.00 135.00
Lorillard 0.0 $542k 8.3k 65.30
Illumina (ILMN) 0.0 $631k 3.4k 185.59
Broadcom Corporation 0.0 $539k 13k 43.29
Companhia Energetica Minas Gerais (CIG) 0.0 $86k 21k 4.10
Eaton Vance 0.0 $154k 3.7k 41.62
Celanese Corporation (CE) 0.0 $218k 3.9k 55.90
CF Industries Holdings (CF) 0.0 $340k 1.2k 283.33
Companhia de Saneamento Basi (SBS) 0.0 $309k 57k 5.42
JAKKS Pacific 0.0 $2.0k 300.00 6.67
Key (KEY) 0.0 $292k 21k 14.17
Marvell Technology Group 0.0 $131k 8.9k 14.72
Owens-Illinois 0.0 $126k 5.4k 23.33
Rock-Tenn Company 0.0 $503k 7.8k 64.49
Seagate Technology Com Stk 0.0 $390k 7.5k 52.00
Associated Estates Realty Corporation 0.0 $49k 2.0k 24.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $181k 14k 12.66
Resource Capital 0.0 $6.0k 2.5k 2.40
American Campus Communities 0.0 $166k 3.9k 42.92
Altera Corporation 0.0 $305k 7.1k 42.96
Banco de Chile (BCH) 0.0 $109k 1.6k 67.08
Cedar Shopping Centers 0.0 $18k 2.4k 7.50
Mack-Cali Realty (VRE) 0.0 $54k 2.8k 19.29
CenterPoint Energy (CNP) 0.0 $204k 10k 20.40
CPFL Energia 0.0 $139k 11k 12.75
Concho Resources 0.0 $325k 2.8k 116.07
Quest Diagnostics Incorporated (DGX) 0.0 $269k 3.5k 76.86
Empresa Nacional de Electricidad 0.0 $152k 3.3k 46.00
FMC Corporation (FMC) 0.0 $195k 3.4k 57.35
GameStop (GME) 0.0 $121k 3.2k 37.81
Hormel Foods Corporation (HRL) 0.0 $182k 3.2k 56.88
Intuit (INTU) 0.0 $611k 6.3k 96.98
Ingersoll-rand Co Ltd-cl A 0.0 $432k 6.3k 68.10
L-3 Communications Holdings 0.0 $509k 4.1k 125.58
Alliant Energy Corporation (LNT) 0.0 $554k 8.8k 63.00
Southwest Airlines (LUV) 0.0 $554k 13k 44.32
Medical Properties Trust (MPW) 0.0 $103k 7.0k 14.71
Oge Energy Corp (OGE) 0.0 $149k 4.7k 31.70
Oceaneering International (OII) 0.0 $135k 2.5k 54.00
Pepco Holdings 0.0 $150k 5.6k 26.79
Post Properties 0.0 $108k 1.9k 56.84
Raymond James Financial (RJF) 0.0 $170k 3.0k 56.67
Ramco-Gershenson Properties Trust 0.0 $48k 2.6k 18.46
SCANA Corporation 0.0 $445k 8.1k 54.94
Salix Pharmaceuticals 0.0 $242k 1.4k 172.86
SPX Corporation 0.0 $102k 1.2k 85.00
Sovran Self Storage 0.0 $113k 1.2k 94.17
Textron (TXT) 0.0 $301k 6.8k 44.26
Cimarex Energy 0.0 $242k 2.1k 115.24
Ashland 0.0 $178k 1.4k 127.14
Credicorp (BAP) 0.0 $56k 400.00 140.00
BorgWarner (BWA) 0.0 $327k 5.4k 60.56
Chicago Bridge & Iron Company 0.0 $113k 2.3k 49.13
China Telecom Corporation 0.0 $71k 1.1k 64.25
Cree 0.0 $348k 9.8k 35.51
Energen Corporation 0.0 $139k 2.1k 66.19
Flowserve Corporation (FLS) 0.0 $198k 3.5k 56.57
Hexcel Corporation (HXL) 0.0 $247k 4.8k 51.46
ISIS Pharmaceuticals 0.0 $146k 2.3k 63.48
Jarden Corporation 0.0 $212k 4.0k 53.00
KLA-Tencor Corporation (KLAC) 0.0 $233k 4.0k 58.25
Cheniere Energy (LNG) 0.0 $426k 5.5k 77.45
Lululemon Athletica (LULU) 0.0 $499k 7.8k 63.97
Medivation 0.0 $594k 4.6k 129.13
MGM Resorts International. (MGM) 0.0 $206k 9.8k 21.02
SanDisk Corporation 0.0 $331k 5.2k 63.65
Universal Health Realty Income Trust (UHT) 0.0 $28k 500.00 56.00
Urban Outfitters (URBN) 0.0 $151k 3.3k 45.76
Wabtec Corporation (WAB) 0.0 $200k 2.1k 95.24
Agree Realty Corporation (ADC) 0.0 $20k 600.00 33.33
Saul Centers (BFS) 0.0 $17k 300.00 56.67
Compania Cervecerias Unidas (CCU) 0.0 $27k 1.3k 20.77
Bancolombia (CIB) 0.0 $24k 600.00 40.00
Corrections Corporation of America 0.0 $158k 3.9k 40.15
Duke Realty Corporation 0.0 $701k 32k 21.77
EastGroup Properties (EGP) 0.0 $66k 1.1k 60.00
Equity Lifestyle Properties (ELS) 0.0 $154k 2.8k 55.00
F5 Networks (FFIV) 0.0 $494k 4.3k 114.88
Investors Real Estate Trust 0.0 $30k 4.0k 7.50
Kansas City Southern 0.0 $265k 2.6k 101.92
McCormick & Company, Incorporated (MKC) 0.0 $208k 2.7k 77.04
Rockwell Automation (ROK) 0.0 $476k 4.1k 116.10
Tanger Factory Outlet Centers (SKT) 0.0 $113k 3.2k 35.31
St. Jude Medical 0.0 $432k 6.6k 65.45
TransDigm Group Incorporated (TDG) 0.0 $241k 1.1k 219.09
Integrys Energy 0.0 $331k 4.6k 71.96
Urstadt Biddle Properties 0.0 $21k 900.00 23.33
VMware 0.0 $271k 3.3k 82.12
Westlake Chemical Corporation (WLK) 0.0 $86k 1.2k 71.67
Albemarle Corporation (ALB) 0.0 $127k 2.4k 52.92
Ametek (AME) 0.0 $299k 5.7k 52.46
Enersis 0.0 $28k 1.7k 16.47
Goodrich Petroleum Corporation 0.0 $12k 2.5k 4.89
Ihs 0.0 $171k 1.5k 114.00
Southern Copper Corporation (SCCO) 0.0 $29k 1.0k 29.00
Woodward Governor Company (WWD) 0.0 $194k 3.8k 51.05
Cameron International Corporation 0.0 $226k 5.0k 45.20
LTC Properties (LTC) 0.0 $55k 1.2k 45.83
Monmouth R.E. Inv 0.0 $21k 1.9k 11.05
Getty Realty (GTY) 0.0 $15k 800.00 18.75
Senior Housing Properties Trust 0.0 $178k 8.0k 22.25
Superior Energy Services 0.0 $94k 4.2k 22.38
Alexandria Real Estate Equities (ARE) 0.0 $275k 2.8k 98.21
National Health Investors (NHI) 0.0 $78k 1.1k 70.91
EQT Corporation (EQT) 0.0 $290k 3.5k 82.86
Pharmacyclics 0.0 $384k 1.5k 256.00
Rayonier (RYN) 0.0 $81k 3.0k 27.00
Towers Watson & Co 0.0 $198k 1.5k 132.00
Cosan Ltd shs a 0.0 $76k 12k 6.33
Nabors Industries 0.0 $93k 6.8k 13.68
Scripps Networks Interactive 0.0 $130k 1.9k 68.42
Ball Corporation (BALL) 0.0 $226k 3.2k 70.62
CBL & Associates Properties 0.0 $116k 5.8k 19.85
iShares MSCI Brazil Index (EWZ) 0.0 $452k 14k 31.39
Liberty Property Trust 0.0 $332k 9.3k 35.70
Oneok (OKE) 0.0 $246k 5.1k 48.24
Pinnacle West Capital Corporation (PNW) 0.0 $421k 6.6k 63.79
Signet Jewelers (SIG) 0.0 $569k 4.1k 138.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $444k 2.5k 177.60
American Capital Agency 0.0 $181k 8.5k 21.29
Dollar General (DG) 0.0 $535k 7.1k 75.35
Equity One 0.0 $69k 2.6k 26.54
PowerShares DB US Dollar Index Bullish 0.0 $310k 12k 25.83
Rackspace Hosting 0.0 $150k 2.9k 51.72
Sensata Technologies Hldg Bv 0.0 $546k 9.5k 57.47
Inland Real Estate Corporation 0.0 $33k 3.1k 10.65
Spectrum Pharmaceuticals 0.0 $127k 21k 6.05
Camden Property Trust (CPT) 0.0 $414k 5.3k 78.11
Garmin (GRMN) 0.0 $133k 2.8k 47.50
Consumer Discretionary SPDR (XLY) 0.0 $150k 2.0k 75.00
Market Vector Russia ETF Trust 0.0 $226k 13k 16.99
iShares Dow Jones US Tele (IYZ) 0.0 $151k 5.0k 30.20
Alexander's (ALX) 0.0 $46k 100.00 460.00
DuPont Fabros Technology 0.0 $72k 2.2k 32.73
NetSuite 0.0 $74k 800.00 92.50
Xl Group 0.0 $224k 6.1k 36.72
Cobalt Intl Energy 0.0 $74k 7.9k 9.37
Acadia Realty Trust (AKR) 0.0 $82k 2.3k 35.03
Retail Opportunity Investments (ROIC) 0.0 $57k 3.1k 18.39
QEP Resources 0.0 $106k 5.1k 20.78
Hudson Pacific Properties (HPP) 0.0 $76k 2.3k 33.04
Moly 0.0 $71k 188k 0.38
Vanguard Emerging Markets ETF (VWO) 0.0 $515k 13k 40.87
Ecopetrol (EC) 0.0 $15k 1.0k 15.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $101k 2.5k 40.40
Whitestone REIT (WSR) 0.0 $13k 800.00 16.25
Charter Communications 0.0 $367k 1.9k 193.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $46k 1.0k 45.54
Campus Crest Communities 0.0 $15k 2.1k 7.14
Coca-cola Enterprises 0.0 $243k 5.5k 44.18
First Potomac Realty Trust 0.0 $24k 2.0k 12.00
Sabra Health Care REIT (SBRA) 0.0 $66k 2.0k 33.00
FleetCor Technologies (FLT) 0.0 $272k 1.8k 151.11
Chatham Lodging Trust (CLDT) 0.0 $38k 1.3k 29.23
Chesapeake Lodging Trust sh ben int 0.0 $64k 1.9k 33.68
CoreSite Realty 0.0 $39k 800.00 48.75
Excel Trust 0.0 $28k 2.0k 14.00
First Republic Bank/san F (FRCB) 0.0 $171k 3.0k 57.00
Government Properties Income Trust 0.0 $55k 2.4k 22.92
iShares MSCI Canada Index (EWC) 0.0 $38k 1.4k 27.54
One Liberty Properties (OLP) 0.0 $12k 500.00 24.00
Parkway Properties 0.0 $49k 2.8k 17.50
Piedmont Office Realty Trust (PDM) 0.0 $97k 5.2k 18.65
Terreno Realty Corporation (TRNO) 0.0 $32k 1.4k 22.86
Global X InterBolsa FTSE Colombia20 0.0 $49k 4.7k 10.43
Motorola Solutions (MSI) 0.0 $368k 5.5k 66.75
Vanguard High Dividend Yield ETF (VYM) 0.0 $559k 8.2k 68.25
iShares MSCI Germany Index Fund (EWG) 0.0 $328k 11k 29.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $631k 19k 33.65
iShares S&P NA Tec.-Mul. Net. Idx. 0.0 $188k 5.0k 37.60
PowerShares FTSE RAFI Emerging MarketETF 0.0 $657k 36k 18.51
SPDR S&P Semiconductor (XSD) 0.0 $175k 2.0k 87.50
First Trust ISE Revere Natural Gas 0.0 $106k 10k 10.60
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $132k 2.0k 66.00
Bpz Resources Inc bond 0.0 $74k 463k 0.16
Summit Hotel Properties (INN) 0.0 $41k 2.9k 14.14
Preferred Apartment Communitie 0.0 $8.0k 700.00 11.43
Qihoo 360 Technologies Co Lt 0.0 $72k 1.4k 51.43
Mosaic (MOS) 0.0 $345k 7.5k 46.00
Stag Industrial (STAG) 0.0 $52k 2.2k 23.64
Hollyfrontier Corp 0.0 $193k 4.8k 40.21
Umh Mobile Homes 8.25% Pfd A p 0.0 $532k 21k 25.94
Pvh Corporation (PVH) 0.0 $213k 2.0k 106.50
Tim Participacoes Sa- 0.0 $5.0k 300.00 16.67
Level 3 Communications 0.0 $355k 6.6k 53.79
American Realty Capital Prop 0.0 $535k 54k 9.86
Xylem (XYL) 0.0 $147k 4.2k 35.00
Tripadvisor (TRIP) 0.0 $548k 6.6k 82.97
Sunpower (SPWR) 0.0 $301k 9.6k 31.35
Jazz Pharmaceuticals (JAZZ) 0.0 $259k 1.5k 172.67
Rouse Pptys 0.0 $23k 1.2k 19.06
SELECT INCOME REIT COM SH BEN int 0.0 $32k 1.3k 24.62
Vantiv Inc Cl A 0.0 $124k 3.3k 37.58
Ensco Plc Shs Class A 0.0 $124k 5.9k 21.02
Tronox 0.0 $118k 5.8k 20.34
Servicenow (NOW) 0.0 $260k 3.3k 78.79
Adt 0.0 $165k 4.0k 41.65
Performant Finl (PFMT) 0.0 $137k 40k 3.40
Wp Carey (WPC) 0.0 $245k 3.6k 68.06
Grupo Fin Santander adr b 0.0 $36k 3.3k 10.91
Palo Alto Networks (PANW) 0.0 $234k 1.6k 146.25
Lan Airlines Sa- (LTMAY) 0.0 $101k 13k 8.12
Cencosud S A 0.0 $14k 2.0k 7.00
Ryman Hospitality Pptys (RHP) 0.0 $104k 1.7k 61.18
Epr Properties (EPR) 0.0 $114k 1.9k 60.00
Ambarella (AMBA) 0.0 $211k 2.8k 75.36
Workday Inc cl a (WDAY) 0.0 $186k 2.2k 84.55
Realogy Hldgs (HOUS) 0.0 $146k 3.2k 45.62
Silver Bay Rlty Tr 0.0 $19k 1.2k 15.83
Liberty Media 0.0 $89k 2.3k 38.70
Zoetis Inc Cl A (ZTS) 0.0 $542k 12k 46.32
Aviv Reit 0.0 $29k 800.00 36.25
Metropcs Communications (TMUS) 0.0 $195k 6.2k 31.71
Liberty Global Inc C 0.0 $738k 15k 49.83
Liberty Global Inc Com Ser A 0.0 $304k 5.9k 51.50
Fossil (FOSL) 0.0 $124k 1.5k 82.67
Chambers Str Pptys 0.0 $63k 8.0k 7.88
Quintiles Transnatio Hldgs I 0.0 $100k 1.5k 66.67
Trade Str Residential 0.0 $3.0k 400.00 7.50
Armada Hoffler Pptys (AHH) 0.0 $7.0k 700.00 10.00
News (NWSA) 0.0 $146k 9.1k 15.98
Sprint 0.0 $86k 18k 4.73
Fox News 0.0 $345k 11k 32.86
American Residential Pptys I 0.0 $20k 1.1k 18.18
Gogo (GOGO) 0.0 $203k 5.9k 34.68
Windstream Hldgs 0.0 $112k 15k 7.37
Nrg Yield 0.0 $208k 4.1k 50.73
Independence Realty Trust In (IRT) 0.0 $8.0k 800.00 10.00
Intercontinental Exchange (ICE) 0.0 $632k 2.7k 231.88
Pattern Energy 0.0 $193k 6.8k 28.38
Ipath S&p 500 Vix S/t Fu Etn 0.0 $256k 10k 25.60
Sirius Xm Holdings (SIRI) 0.0 $235k 61k 3.83
Noble Corp Plc equity 0.0 $86k 6.0k 14.33
Columbia Ppty Tr 0.0 $113k 4.2k 26.90
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $62k 3.3k 18.79
Gaming & Leisure Pptys (GLPI) 0.0 $114k 3.1k 36.77
Ashford Hospitality Prime In 0.0 $14k 860.00 16.28
Perrigo Company (PRGO) 0.0 $546k 3.3k 165.45
Brixmor Prty (BRX) 0.0 $125k 4.7k 26.60
Qts Realty Trust 0.0 $29k 800.00 36.25
Endo International (ENDPQ) 0.0 $368k 4.1k 89.76
Keurig Green Mtn 0.0 $302k 2.7k 111.85
Voya Financial (VOYA) 0.0 $216k 5.0k 43.20
Solazyme Inc bond 0.0 $675k 1.5M 0.45
Pentair cs (PNR) 0.0 $282k 4.5k 62.95
Navient Corporation equity (NAVI) 0.0 $201k 9.9k 20.30
New York Reit 0.0 $59k 5.6k 10.54
Weatherford Intl Plc ord 0.0 $228k 19k 12.32
Ally Financial (ALLY) 0.0 $195k 9.3k 20.97
Fnf (FNF) 0.0 $545k 15k 36.73
Geo Group Inc/the reit (GEO) 0.0 $109k 2.5k 43.60
Caretrust Reit (CTRE) 0.0 $12k 906.00 13.25
Ishares Tr msci uae etf (UAE) 0.0 $143k 7.9k 18.10
Ishares Tr msci qatar etf (QAT) 0.0 $189k 8.2k 23.05
Equity Commonwealth (EQC) 0.0 $119k 4.5k 26.59
Liberty Media Corp Del Com Ser C 0.0 $187k 4.9k 38.16
Kite Rlty Group Tr (KRG) 0.0 $80k 2.8k 28.32
Ishares msci uk 0.0 $180k 10k 18.00
Synchrony Financial (SYF) 0.0 $115k 3.8k 30.26
Monogram Residential Trust 0.0 $49k 5.3k 9.25
Tyco International 0.0 $414k 9.6k 43.01
Crown Castle Intl (CCI) 0.0 $644k 7.8k 82.56
Fiat Chrysler Auto 0.0 $3.0k 654.00 4.59
New Senior Inv Grp 0.0 $37k 2.2k 16.82
Dct Industrial Trust Inc reit usd.01 0.0 $102k 3.0k 34.58
Paramount Group Inc reit (PGRE) 0.0 $36k 1.9k 19.12
Store Capital Corp reit 0.0 $21k 900.00 23.33
Iron Mountain (IRM) 0.0 $384k 11k 36.47
Equinix (EQIX) 0.0 $310k 1.3k 233.08
Qorvo (QRVO) 0.0 $239k 3.0k 79.67
Gramercy Property Trust 0.0 $40k 1.4k 28.07
Mylan Nv 0.0 $522k 8.8k 59.32
Xenia Hotels & Resorts (XHR) 0.0 $89k 3.9k 22.82
Easterly Government Properti reit (DEA) 0.0 $6.0k 400.00 15.00