Daiwa Securities as of June 30, 2015
Portfolio Holdings for Daiwa Securities
Daiwa Securities holds 990 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 9.3 | $1.3B | 7.7M | 173.02 | |
| Equity Residential (EQR) | 6.0 | $863M | 12M | 70.17 | |
| Health Care REIT | 4.2 | $596M | 9.1M | 65.63 | |
| Vornado Realty Trust (VNO) | 4.1 | $591M | 6.2M | 94.93 | |
| SL Green Realty | 3.8 | $548M | 5.0M | 109.89 | |
| Public Storage (PSA) | 3.6 | $518M | 2.8M | 184.37 | |
| Host Hotels & Resorts (HST) | 3.0 | $431M | 22M | 19.83 | |
| Udr (UDR) | 2.8 | $397M | 12M | 32.03 | |
| Regency Centers Corporation (REG) | 2.5 | $362M | 6.1M | 58.98 | |
| Extra Space Storage (EXR) | 2.5 | $356M | 5.5M | 65.22 | |
| Ddr Corp | 2.5 | $352M | 23M | 15.46 | |
| Equinix (EQIX) | 2.4 | $348M | 1.4M | 254.00 | |
| Apartment Investment and Management | 2.2 | $313M | 8.5M | 36.93 | |
| Essex Property Trust (ESS) | 2.1 | $299M | 1.4M | 212.50 | |
| Kilroy Realty Corporation (KRC) | 2.0 | $287M | 4.3M | 67.15 | |
| Macerich Company (MAC) | 1.7 | $243M | 3.3M | 74.60 | |
| Prologis (PLD) | 1.6 | $233M | 6.3M | 37.10 | |
| Omega Healthcare Investors (OHI) | 1.6 | $232M | 6.8M | 34.33 | |
| Spirit Realty reit | 1.5 | $217M | 23M | 9.67 | |
| BioMed Realty Trust | 1.4 | $208M | 11M | 19.34 | |
| Cubesmart (CUBE) | 1.4 | $205M | 8.8M | 23.16 | |
| Retail Properties Of America | 1.4 | $202M | 15M | 13.93 | |
| Ventas (VTR) | 1.4 | $201M | 3.2M | 62.09 | |
| Microsoft Corporation (MSFT) | 1.2 | $166M | 764k | 217.00 | |
| DiamondRock Hospitality Company (DRH) | 1.2 | $167M | 13M | 12.81 | |
| Weingarten Realty Investors | 1.1 | $164M | 5.0M | 32.69 | |
| HCP | 1.1 | $152M | 4.2M | 36.47 | |
| Education Rlty Tr New ret | 0.9 | $130M | 4.2M | 31.36 | |
| American Homes 4 Rent-a reit (AMH) | 0.8 | $119M | 7.4M | 16.04 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $116M | 13k | 9150.00 | |
| Healthcare Tr Amer Inc cl a | 0.8 | $113M | 4.7M | 23.95 | |
| Strategic Hotels & Resorts | 0.8 | $112M | 9.3M | 12.12 | |
| Sunstone Hotel Investors (SHO) | 0.8 | $110M | 7.3M | 15.01 | |
| Federal Realty Inv. Trust | 0.7 | $106M | 825k | 128.09 | |
| Home Properties | 0.7 | $102M | 1.4M | 73.05 | |
| Corporate Office Properties Trust (CDP) | 0.7 | $102M | 4.3M | 23.54 | |
| Douglas Emmett (DEI) | 0.7 | $99M | 3.7M | 26.94 | |
| Brandywine Realty Trust (BDN) | 0.7 | $98M | 7.3M | 13.28 | |
| Boston Properties (BXP) | 0.7 | $94M | 773k | 121.04 | |
| Pebblebrook Hotel Trust (PEB) | 0.6 | $87M | 2.0M | 42.88 | |
| Realty Income (O) | 0.5 | $78M | 1.7M | 44.39 | |
| Apple (AAPL) | 0.5 | $76M | 607k | 125.42 | |
| National Retail Properties (NNN) | 0.5 | $76M | 2.2M | 35.01 | |
| Teleflex Inc note 3.875% 8/0 | 0.5 | $72M | 33M | 2.21 | |
| Cousins Properties | 0.5 | $65M | 6.3M | 10.38 | |
| Dct Industrial Trust Inc reit usd.01 | 0.4 | $57M | 1.8M | 31.44 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.3 | $46M | 25M | 1.84 | |
| Urban Edge Pptys (UE) | 0.3 | $42M | 2.0M | 20.79 | |
| Enersys note 3.375% 6/0 | 0.3 | $38M | 22M | 1.77 | |
| Tesla Motors (TSLA) | 0.2 | $34M | 126k | 268.25 | |
| Wells Fargo & Company (WFC) | 0.2 | $32M | 576k | 56.24 | |
| Facebook Inc cl a (META) | 0.2 | $33M | 379k | 85.76 | |
| Electronic Arts Inc conv | 0.2 | $33M | 16M | 2.09 | |
| First Industrial Realty Trust (FR) | 0.2 | $32M | 1.7M | 18.73 | |
| Vector Group Ltd frnt 1/1 | 0.2 | $30M | 20M | 1.48 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.2 | $29M | 15M | 1.91 | |
| Walt Disney Company (DIS) | 0.2 | $28M | 241k | 114.15 | |
| Amazon (AMZN) | 0.2 | $27M | 63k | 434.06 | |
| Bank of America Corporation (BAC) | 0.2 | $26M | 1.6M | 17.02 | |
| Home Depot (HD) | 0.2 | $24M | 214k | 111.13 | |
| Bristol Myers Squibb (BMY) | 0.2 | $24M | 362k | 66.54 | |
| Alibaba Group Holding (BABA) | 0.2 | $24M | 296k | 82.27 | |
| Pfizer (PFE) | 0.2 | $22M | 665k | 33.53 | |
| UnitedHealth (UNH) | 0.2 | $23M | 187k | 122.00 | |
| Gilead Sciences (GILD) | 0.2 | $24M | 201k | 117.14 | |
| Pennsylvania R.E.I.T. | 0.1 | $22M | 1.0M | 21.34 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $21M | 536k | 39.21 | |
| Stillwater Mng Co note 1.750%10/1 | 0.1 | $21M | 20M | 1.06 | |
| Cyrusone | 0.1 | $22M | 744k | 29.45 | |
| Google Inc Class C | 0.1 | $22M | 42k | 520.50 | |
| 0.1 | $20M | 548k | 36.22 | ||
| Allergan | 0.1 | $20M | 67k | 303.46 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $18M | 271k | 67.78 | |
| Aetna | 0.1 | $19M | 147k | 127.46 | |
| Accenture (ACN) | 0.1 | $19M | 195k | 96.90 | |
| Visa (V) | 0.1 | $18M | 269k | 67.15 | |
| Sun Communities (SUI) | 0.1 | $19M | 301k | 61.83 | |
| BlackRock (BLK) | 0.1 | $17M | 48k | 345.99 | |
| Goldman Sachs (GS) | 0.1 | $17M | 80k | 208.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $17M | 164k | 104.88 | |
| Honeywell International (HON) | 0.1 | $17M | 162k | 101.97 | |
| PS Business Parks | 0.1 | $17M | 230k | 72.15 | |
| VMware | 0.1 | $17M | 26k | 644.00 | |
| American International (AIG) | 0.1 | $18M | 285k | 61.82 | |
| Cisco Systems (CSCO) | 0.1 | $15M | 562k | 27.46 | |
| Biogen Idec (BIIB) | 0.1 | $15M | 38k | 403.93 | |
| Merck & Co (MRK) | 0.1 | $15M | 260k | 56.93 | |
| Banco Bradesco SA (BBD) | 0.1 | $15M | 1.6M | 9.15 | |
| Physicians Realty Trust | 0.1 | $14M | 893k | 15.36 | |
| Qts Realty Trust | 0.1 | $14M | 396k | 36.45 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $14M | 162k | 86.74 | |
| MasterCard Incorporated (MA) | 0.1 | $13M | 135k | 93.48 | |
| Lincoln National Corporation (LNC) | 0.1 | $12M | 210k | 59.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $13M | 161k | 83.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $14M | 163k | 83.49 | |
| Boeing Company (BA) | 0.1 | $14M | 98k | 138.72 | |
| Intel Corporation (INTC) | 0.1 | $13M | 442k | 30.41 | |
| CIGNA Corporation | 0.1 | $13M | 81k | 161.99 | |
| Deere & Company (DE) | 0.1 | $12M | 15k | 832.00 | |
| Lowe's Companies (LOW) | 0.1 | $13M | 194k | 66.97 | |
| Oracle Corporation (ORCL) | 0.1 | $13M | 311k | 40.30 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $13M | 1.2M | 10.95 | |
| Avago Technologies | 0.1 | $13M | 100k | 133.08 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $13M | 357k | 37.00 | |
| Lam Research Corp note 0.500% 5/1 | 0.1 | $13M | 10M | 1.33 | |
| Anthem (ELV) | 0.1 | $12M | 75k | 164.13 | |
| ICICI Bank (IBN) | 0.1 | $11M | 1.1M | 10.42 | |
| Becton, Dickinson and (BDX) | 0.1 | $12M | 83k | 141.64 | |
| Altria (MO) | 0.1 | $12M | 240k | 48.91 | |
| ConocoPhillips (COP) | 0.1 | $11M | 183k | 61.41 | |
| Estee Lauder Companies (EL) | 0.1 | $11M | 129k | 86.66 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $11M | 196k | 55.09 | |
| General Motors Company (GM) | 0.1 | $11M | 339k | 33.33 | |
| Mondelez Int (MDLZ) | 0.1 | $12M | 278k | 41.14 | |
| Hilton Worlwide Hldgs | 0.1 | $12M | 432k | 27.55 | |
| Monogram Residential Trust | 0.1 | $11M | 1.2M | 9.02 | |
| Comcast Corporation (CMCSA) | 0.1 | $10M | 170k | 60.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $10M | 20k | 510.10 | |
| International Business Machines (IBM) | 0.1 | $10M | 64k | 162.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $10M | 191k | 53.50 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $10M | 494k | 20.88 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $10M | 113k | 88.80 | |
| Pandora Media | 0.1 | $10M | 654k | 15.54 | |
| Delphi Automotive | 0.1 | $10M | 120k | 85.09 | |
| Novellus Systems, Inc. note 2.625% 5/1 | 0.1 | $9.5M | 4.0M | 2.38 | |
| Solarcity | 0.1 | $10M | 189k | 53.55 | |
| Albany Molecular Resh Inc note 2.250%11/1 | 0.1 | $10M | 7.5M | 1.39 | |
| Northern Trust Corporation (NTRS) | 0.1 | $8.1M | 106k | 76.46 | |
| Coca-Cola Company (KO) | 0.1 | $8.0M | 203k | 39.23 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $9.0M | 21k | 435.00 | |
| Verizon Communications (VZ) | 0.1 | $8.2M | 175k | 46.60 | |
| Darden Restaurants (DRI) | 0.1 | $7.9M | 112k | 71.08 | |
| Target Corporation (TGT) | 0.1 | $9.1M | 111k | 81.63 | |
| SBA Communications Corporation | 0.1 | $9.1M | 79k | 114.97 | |
| Clean Energy Fuels (CLNE) | 0.1 | $8.1M | 26k | 314.67 | |
| Celgene Corporation | 0.1 | $8.0M | 69k | 115.74 | |
| Citigroup (C) | 0.1 | $8.6M | 156k | 55.00 | |
| Yelp Inc cl a (YELP) | 0.1 | $8.3M | 192k | 43.03 | |
| Time Warner | 0.1 | $6.5M | 75k | 87.41 | |
| 3M Company (MMM) | 0.1 | $7.1M | 46k | 154.31 | |
| Western Digital (WDC) | 0.1 | $7.0M | 89k | 78.42 | |
| McKesson Corporation (MCK) | 0.1 | $7.9M | 35k | 224.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $6.5M | 35k | 185.90 | |
| WABCO Holdings | 0.1 | $7.2M | 59k | 123.73 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $7.2M | 25k | 291.93 | |
| Illumina (ILMN) | 0.1 | $7.2M | 33k | 218.38 | |
| GameStop (GME) | 0.1 | $7.1M | 166k | 42.96 | |
| Gilead Sciences Inc option | 0.1 | $7.1M | 61k | 117.07 | |
| Vale | 0.1 | $7.2M | 1.4M | 5.05 | |
| Sucampo Pharmaceuticals | 0.1 | $7.6M | 463k | 16.43 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $6.7M | 104k | 64.25 | |
| Nielsen Holdings Nv | 0.1 | $7.4M | 166k | 44.77 | |
| Express Scripts Holding | 0.1 | $6.6M | 75k | 88.94 | |
| Medtronic (MDT) | 0.1 | $7.9M | 106k | 74.34 | |
| Monster Beverage Corp (MNST) | 0.1 | $7.5M | 56k | 134.02 | |
| Anadarko Petroleum Corp conv p | 0.1 | $7.6M | 150k | 50.55 | |
| Legg Mason | 0.0 | $5.7M | 111k | 51.53 | |
| Caterpillar (CAT) | 0.0 | $5.6M | 66k | 84.82 | |
| FedEx Corporation (FDX) | 0.0 | $6.2M | 36k | 170.39 | |
| Johnson & Johnson (JNJ) | 0.0 | $6.2M | 64k | 97.14 | |
| General Electric Company | 0.0 | $6.4M | 242k | 26.60 | |
| American Eagle Outfitters (AEO) | 0.0 | $6.4M | 371k | 17.22 | |
| Franklin Resources (BEN) | 0.0 | $5.9M | 121k | 49.03 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.8M | 37k | 158.64 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.7M | 60k | 95.37 | |
| Harley-Davidson (HOG) | 0.0 | $6.0M | 107k | 56.35 | |
| Morgan Stanley (MS) | 0.0 | $6.2M | 159k | 38.79 | |
| National-Oilwell Var | 0.0 | $5.3M | 109k | 48.28 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.9M | 94k | 62.60 | |
| Yum! Brands (YUM) | 0.0 | $6.1M | 68k | 90.07 | |
| Capital One Financial (COF) | 0.0 | $6.0M | 68k | 87.96 | |
| Halliburton Company (HAL) | 0.0 | $6.0M | 139k | 43.04 | |
| Nike (NKE) | 0.0 | $6.1M | 56k | 108.01 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $5.5M | 264k | 20.83 | |
| General Dynamics Corporation (GD) | 0.0 | $6.2M | 44k | 142.00 | |
| Marriott International (MAR) | 0.0 | $6.1M | 81k | 74.39 | |
| Advance Auto Parts (AAP) | 0.0 | $6.2M | 39k | 159.30 | |
| Applied Materials (AMAT) | 0.0 | $5.2M | 268k | 19.22 | |
| Robert Half International (RHI) | 0.0 | $5.2M | 93k | 55.51 | |
| priceline.com Incorporated | 0.0 | $6.1M | 5.3k | 1150.65 | |
| Ctrip.com International | 0.0 | $5.2M | 72k | 72.62 | |
| Invesco (IVZ) | 0.0 | $6.0M | 159k | 37.49 | |
| Impax Laboratories | 0.0 | $5.1M | 110k | 45.92 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.8M | 59k | 98.20 | |
| Embraer S A (ERJ) | 0.0 | $5.4M | 180k | 30.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.2M | 23k | 225.98 | |
| Rti Intl Metals Inc note 3.000%12/0 | 0.0 | $6.2M | 6.0M | 1.03 | |
| WisdomTree Investments (WT) | 0.0 | $6.0M | 271k | 21.97 | |
| Hca Holdings (HCA) | 0.0 | $5.5M | 61k | 90.72 | |
| Linkedin Corp | 0.0 | $6.1M | 29k | 206.63 | |
| Expedia (EXPE) | 0.0 | $5.9M | 54k | 109.35 | |
| Aon | 0.0 | $6.2M | 62k | 99.68 | |
| stock | 0.0 | $5.2M | 74k | 69.61 | |
| Twenty-first Century Fox | 0.0 | $5.2M | 160k | 32.55 | |
| Gogo (GOGO) | 0.0 | $5.4M | 136k | 39.39 | |
| Fireeye | 0.0 | $6.2M | 128k | 48.91 | |
| American Airls (AAL) | 0.0 | $6.3M | 158k | 39.93 | |
| Inland Real Estate | 0.0 | $5.3M | 204k | 26.00 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $4.1M | 500k | 8.16 | |
| Baxter International (BAX) | 0.0 | $3.7M | 52k | 69.92 | |
| Chevron Corporation (CVX) | 0.0 | $4.2M | 44k | 96.25 | |
| At&t (T) | 0.0 | $4.4M | 125k | 35.51 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.6M | 59k | 78.69 | |
| V.F. Corporation (VFC) | 0.0 | $4.9M | 70k | 69.73 | |
| Dow Chemical Company | 0.0 | $4.7M | 91k | 51.16 | |
| Vulcan Materials Company (VMC) | 0.0 | $4.9M | 59k | 83.92 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.7M | 245k | 19.27 | |
| Procter & Gamble Company (PG) | 0.0 | $5.0M | 64k | 78.18 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.2M | 82k | 51.51 | |
| American Electric Power Company (AEP) | 0.0 | $5.0M | 94k | 52.97 | |
| TJX Companies (TJX) | 0.0 | $4.0M | 60k | 66.18 | |
| Manpower (MAN) | 0.0 | $4.2M | 47k | 89.39 | |
| 0.0 | $3.8M | 7.3k | 519.77 | ||
| Fiserv (FI) | 0.0 | $3.9M | 48k | 82.82 | |
| Netflix (NFLX) | 0.0 | $3.7M | 5.7k | 656.01 | |
| ON Semiconductor (ON) | 0.0 | $3.9M | 333k | 11.69 | |
| Under Armour (UAA) | 0.0 | $4.0M | 48k | 83.00 | |
| Edison International (EIX) | 0.0 | $4.8M | 87k | 55.59 | |
| Health Net | 0.0 | $4.1M | 64k | 64.11 | |
| Alaska Air (ALK) | 0.0 | $4.6M | 72k | 64.43 | |
| 3D Systems Corporation (DDD) | 0.0 | $4.3M | 220k | 19.52 | |
| Industries N shs - a - (LYB) | 0.0 | $3.7M | 36k | 103.50 | |
| Summit Hotel Properties (INN) | 0.0 | $3.7M | 281k | 13.01 | |
| Alkermes (ALKS) | 0.0 | $4.4M | 68k | 64.33 | |
| Dunkin' Brands Group | 0.0 | $4.5M | 82k | 55.00 | |
| Michael Kors Holdings | 0.0 | $4.5M | 107k | 42.09 | |
| Kraft Foods | 0.0 | $4.1M | 48k | 85.13 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $4.2M | 73k | 57.88 | |
| M/i Homes Inc note 3.250% 9/1 | 0.0 | $3.7M | 3.2M | 1.17 | |
| L Brands | 0.0 | $4.6M | 54k | 85.73 | |
| Tribune Co New Cl A | 0.0 | $4.4M | 82k | 53.39 | |
| Ambev Sa- (ABEV) | 0.0 | $4.6M | 748k | 6.10 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $2.3M | 257k | 9.05 | |
| American Express Company (AXP) | 0.0 | $2.5M | 33k | 77.68 | |
| Ameriprise Financial (AMP) | 0.0 | $2.2M | 17k | 125.00 | |
| Equifax (EFX) | 0.0 | $3.5M | 36k | 97.08 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.5M | 26k | 136.10 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.8M | 39k | 71.11 | |
| Via | 0.0 | $2.8M | 43k | 64.65 | |
| Incyte Corporation (INCY) | 0.0 | $2.4M | 23k | 104.20 | |
| Apache Corporation | 0.0 | $2.3M | 40k | 57.63 | |
| CarMax (KMX) | 0.0 | $2.8M | 42k | 66.22 | |
| Cummins (CMI) | 0.0 | $2.4M | 19k | 131.17 | |
| Reynolds American | 0.0 | $2.3M | 31k | 74.66 | |
| Solera Holdings | 0.0 | $2.6M | 58k | 44.57 | |
| McGraw-Hill Companies | 0.0 | $2.4M | 24k | 100.47 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.6M | 9.6k | 274.97 | |
| Travelers Companies (TRV) | 0.0 | $2.9M | 30k | 96.65 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.3M | 129k | 17.70 | |
| Ross Stores (ROST) | 0.0 | $2.4M | 49k | 48.70 | |
| Tiffany & Co. | 0.0 | $2.9M | 31k | 91.79 | |
| Electronic Arts (EA) | 0.0 | $2.2M | 34k | 66.51 | |
| Kroger (KR) | 0.0 | $3.3M | 46k | 72.42 | |
| Allstate Corporation (ALL) | 0.0 | $3.4M | 52k | 65.00 | |
| Amgen (AMGN) | 0.0 | $2.7M | 17k | 153.53 | |
| Macy's (M) | 0.0 | $2.2M | 33k | 67.46 | |
| Pepsi (PEP) | 0.0 | $3.1M | 33k | 93.35 | |
| Philip Morris International (PM) | 0.0 | $2.8M | 34k | 80.17 | |
| Schlumberger (SLB) | 0.0 | $2.5M | 29k | 86.18 | |
| United Technologies Corporation | 0.0 | $2.5M | 22k | 110.94 | |
| Qualcomm (QCOM) | 0.0 | $2.6M | 41k | 62.67 | |
| Fifth Third Ban (FITB) | 0.0 | $2.3M | 112k | 20.82 | |
| AvalonBay Communities (AVB) | 0.0 | $2.3M | 15k | 159.86 | |
| Humana (HUM) | 0.0 | $2.5M | 13k | 191.28 | |
| Intuit (INTU) | 0.0 | $3.4M | 34k | 100.77 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.4M | 33k | 105.52 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.4M | 33k | 104.11 | |
| iRobot Corporation (IRBT) | 0.0 | $2.4M | 77k | 31.87 | |
| Fibria Celulose | 0.0 | $2.9M | 210k | 13.65 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $2.9M | 50k | 57.10 | |
| Six Flags Entertainment (SIX) | 0.0 | $3.3M | 75k | 44.85 | |
| Hldgs (UAL) | 0.0 | $2.8M | 52k | 53.01 | |
| Mosaic (MOS) | 0.0 | $2.3M | 49k | 46.86 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.8M | 54k | 52.14 | |
| Telefonica Brasil Sa | 0.0 | $3.0M | 215k | 13.92 | |
| Tripadvisor (TRIP) | 0.0 | $2.5M | 28k | 87.12 | |
| Phillips 66 (PSX) | 0.0 | $3.6M | 45k | 80.56 | |
| Abbvie (ABBV) | 0.0 | $2.9M | 43k | 67.11 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $2.2M | 69k | 32.50 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.6M | 47k | 56.03 | |
| Kate Spade & Co | 0.0 | $3.3M | 153k | 21.54 | |
| Starwood Waypoint Residential Trust | 0.0 | $3.5M | 146k | 23.76 | |
| Eqc 7 1/4 12/31/49 | 0.0 | $2.4M | 94k | 25.51 | |
| Uba 6 3/4 12/31/49 | 0.0 | $2.4M | 92k | 26.48 | |
| Mylan Nv | 0.0 | $3.6M | 53k | 67.86 | |
| Hasbro (HAS) | 0.0 | $793k | 11k | 74.81 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.4M | 23k | 61.08 | |
| Time Warner Cable | 0.0 | $1.1M | 6.3k | 178.13 | |
| Mobile TeleSystems OJSC | 0.0 | $1.7M | 170k | 9.78 | |
| Gerdau SA (GGB) | 0.0 | $1.3M | 517k | 2.43 | |
| Infosys Technologies (INFY) | 0.0 | $2.0M | 127k | 15.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.6M | 40k | 39.63 | |
| Corning Incorporated (GLW) | 0.0 | $2.1M | 105k | 19.73 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $888k | 27k | 32.65 | |
| State Street Corporation (STT) | 0.0 | $743k | 9.6k | 77.05 | |
| U.S. Bancorp (USB) | 0.0 | $1.8M | 41k | 43.41 | |
| Western Union Company (WU) | 0.0 | $1.6M | 81k | 20.34 | |
| Ace Limited Cmn | 0.0 | $961k | 9.5k | 101.67 | |
| PNC Financial Services (PNC) | 0.0 | $1.3M | 14k | 95.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.3M | 32k | 41.98 | |
| Discover Financial Services (DFS) | 0.0 | $1.7M | 30k | 57.71 | |
| SEI Investments Company (SEIC) | 0.0 | $789k | 16k | 49.01 | |
| Affiliated Managers (AMG) | 0.0 | $1.0M | 4.6k | 218.70 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.3M | 9.9k | 135.05 | |
| CSX Corporation (CSX) | 0.0 | $865k | 27k | 32.64 | |
| McDonald's Corporation (MCD) | 0.0 | $2.0M | 21k | 95.08 | |
| Monsanto Company | 0.0 | $1.9M | 18k | 106.36 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.1M | 12k | 89.92 | |
| Abbott Laboratories (ABT) | 0.0 | $1.7M | 34k | 49.07 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.8M | 13k | 136.74 | |
| Hospira | 0.0 | $1.4M | 16k | 88.71 | |
| Dominion Resources (D) | 0.0 | $889k | 13k | 66.84 | |
| Cardinal Health (CAH) | 0.0 | $913k | 11k | 83.75 | |
| United Parcel Service (UPS) | 0.0 | $1.7M | 18k | 97.00 | |
| Bed Bath & Beyond | 0.0 | $993k | 14k | 68.96 | |
| Carnival Corporation (CCL) | 0.0 | $841k | 17k | 49.29 | |
| Cerner Corporation | 0.0 | $2.1M | 30k | 69.07 | |
| Citrix Systems | 0.0 | $1.5M | 21k | 70.14 | |
| Coach | 0.0 | $1.6M | 47k | 34.60 | |
| Edwards Lifesciences (EW) | 0.0 | $1.2M | 8.2k | 142.44 | |
| Hologic (HOLX) | 0.0 | $830k | 22k | 38.07 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $911k | 8.6k | 105.93 | |
| Kohl's Corporation (KSS) | 0.0 | $2.1M | 33k | 62.61 | |
| NetApp (NTAP) | 0.0 | $822k | 26k | 31.60 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.2M | 7.7k | 159.22 | |
| Stanley Black & Decker (SWK) | 0.0 | $939k | 8.9k | 105.22 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $867k | 11k | 81.03 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $982k | 9.8k | 100.20 | |
| Global Payments (GPN) | 0.0 | $1.5M | 14k | 103.47 | |
| Automatic Data Processing (ADP) | 0.0 | $891k | 11k | 80.27 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.3M | 22k | 60.92 | |
| Itron (ITRI) | 0.0 | $1.4M | 41k | 34.44 | |
| C.R. Bard | 0.0 | $836k | 4.9k | 170.61 | |
| Johnson Controls | 0.0 | $753k | 15k | 49.54 | |
| Akamai Technologies (AKAM) | 0.0 | $1.4M | 20k | 69.80 | |
| Pall Corporation | 0.0 | $865k | 7.0k | 124.46 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.9M | 47k | 41.12 | |
| Hanesbrands (HBI) | 0.0 | $1.5M | 44k | 33.33 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $982k | 8.1k | 121.23 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.4M | 22k | 60.76 | |
| Emerson Electric (EMR) | 0.0 | $887k | 16k | 55.44 | |
| International Flavors & Fragrances (IFF) | 0.0 | $754k | 6.9k | 109.28 | |
| Analog Devices (ADI) | 0.0 | $1.8M | 27k | 64.18 | |
| AmerisourceBergen (COR) | 0.0 | $2.0M | 19k | 106.33 | |
| Everest Re Group (EG) | 0.0 | $1.4M | 7.8k | 182.05 | |
| Mettler-Toledo International (MTD) | 0.0 | $922k | 2.7k | 341.48 | |
| Mohawk Industries (MHK) | 0.0 | $1.5M | 7.8k | 190.90 | |
| Omnicare | 0.0 | $1.0M | 11k | 94.27 | |
| Rockwell Collins | 0.0 | $1.4M | 15k | 92.32 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.3M | 10k | 129.72 | |
| Red Hat | 0.0 | $1.2M | 16k | 75.91 | |
| Anadarko Petroleum Corporation | 0.0 | $1.3M | 158k | 8.33 | |
| Cemex SAB de CV (CX) | 0.0 | $2.0M | 223k | 9.16 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 19k | 65.40 | |
| eBay (EBAY) | 0.0 | $1.4M | 24k | 60.25 | |
| General Mills (GIS) | 0.0 | $826k | 15k | 55.83 | |
| Hewlett-Packard Company | 0.0 | $1.3M | 42k | 30.00 | |
| Liberty Media | 0.0 | $1.0M | 36k | 27.74 | |
| Nextera Energy (NEE) | 0.0 | $1.5M | 15k | 98.05 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.6M | 20k | 77.69 | |
| Praxair | 0.0 | $789k | 6.6k | 119.55 | |
| Stryker Corporation (SYK) | 0.0 | $736k | 7.7k | 95.58 | |
| Xerox Corporation | 0.0 | $1.3M | 125k | 10.64 | |
| Gap (GPS) | 0.0 | $1.1M | 30k | 38.15 | |
| Torchmark Corporation | 0.0 | $1.0M | 18k | 58.22 | |
| Ford Motor Company (F) | 0.0 | $1.6M | 104k | 14.96 | |
| Danaher Corporation (DHR) | 0.0 | $1.2M | 15k | 85.59 | |
| Williams Companies (WMB) | 0.0 | $935k | 16k | 57.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.7M | 90k | 18.61 | |
| PG&E Corporation (PCG) | 0.0 | $1.6M | 33k | 49.09 | |
| EMC Corporation | 0.0 | $1.2M | 46k | 26.40 | |
| Henry Schein (HSIC) | 0.0 | $853k | 6.0k | 142.17 | |
| Southern Company (SO) | 0.0 | $867k | 21k | 41.88 | |
| EOG Resources (EOG) | 0.0 | $1.1M | 13k | 87.52 | |
| Cintas Corporation (CTAS) | 0.0 | $990k | 12k | 84.62 | |
| Clorox Company (CLX) | 0.0 | $1.0M | 10k | 104.00 | |
| USG Corporation | 0.0 | $917k | 33k | 27.79 | |
| Prudential Financial (PRU) | 0.0 | $1.9M | 21k | 87.51 | |
| Dollar Tree (DLTR) | 0.0 | $1.7M | 22k | 79.00 | |
| AutoZone (AZO) | 0.0 | $2.1M | 3.2k | 666.77 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.9M | 67k | 27.49 | |
| Discovery Communications | 0.0 | $1.2M | 36k | 33.25 | |
| Dr Pepper Snapple | 0.0 | $1.2M | 17k | 72.87 | |
| Chesapeake Energy Corporation | 0.0 | $1.2M | 107k | 11.17 | |
| HDFC Bank (HDB) | 0.0 | $968k | 16k | 60.50 | |
| Paccar (PCAR) | 0.0 | $781k | 12k | 63.82 | |
| Precision Castparts | 0.0 | $762k | 3.8k | 200.00 | |
| Roper Industries (ROP) | 0.0 | $811k | 4.7k | 172.55 | |
| Verisk Analytics (VRSK) | 0.0 | $997k | 14k | 72.77 | |
| J.M. Smucker Company (SJM) | 0.0 | $987k | 9.1k | 108.46 | |
| Constellation Brands (STZ) | 0.0 | $1.9M | 17k | 116.01 | |
| NVR (NVR) | 0.0 | $938k | 700.00 | 1340.00 | |
| Yahoo! | 0.0 | $1.4M | 35k | 39.22 | |
| Hawaiian Holdings (HA) | 0.0 | $1.2M | 50k | 23.76 | |
| Brinker International (EAT) | 0.0 | $801k | 14k | 57.63 | |
| Juniper Networks (JNPR) | 0.0 | $1.8M | 71k | 25.97 | |
| salesforce (CRM) | 0.0 | $1.1M | 16k | 69.50 | |
| Wyndham Worldwide Corporation | 0.0 | $917k | 11k | 81.88 | |
| Baidu (BIDU) | 0.0 | $2.1M | 11k | 199.06 | |
| CF Industries Holdings (CF) | 0.0 | $1.7M | 26k | 64.00 | |
| Banco Santander-Chile (BSAC) | 0.0 | $1.2M | 59k | 20.24 | |
| Lam Research Corporation (LRCX) | 0.0 | $838k | 10k | 81.36 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $1.4M | 17k | 81.11 | |
| Companhia Brasileira de Distrib. | 0.0 | $1.9M | 82k | 23.33 | |
| Manhattan Associates (MANH) | 0.0 | $954k | 16k | 59.62 | |
| MetLife (MET) | 0.0 | $1.2M | 22k | 55.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.2M | 8.0k | 154.50 | |
| Alexion Pharmaceuticals | 0.0 | $813k | 4.5k | 180.67 | |
| Ashland | 0.0 | $756k | 6.2k | 121.94 | |
| Chicago Bridge & Iron Company | 0.0 | $1.2M | 24k | 50.02 | |
| Medivation | 0.0 | $914k | 8.0k | 114.25 | |
| Church & Dwight (CHD) | 0.0 | $949k | 12k | 81.11 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $1.2M | 31k | 39.26 | |
| Ball Corporation (BALL) | 0.0 | $1.0M | 15k | 70.13 | |
| Signet Jewelers (SIG) | 0.0 | $795k | 6.2k | 128.23 | |
| American Capital Agency | 0.0 | $1.5M | 84k | 18.37 | |
| Dollar General (DG) | 0.0 | $1.6M | 20k | 77.76 | |
| Envestnet (ENV) | 0.0 | $1.6M | 39k | 40.43 | |
| General Growth Properties | 0.0 | $992k | 39k | 25.65 | |
| FleetCor Technologies | 0.0 | $1.2M | 7.9k | 156.08 | |
| Visteon Corporation (VC) | 0.0 | $787k | 7.5k | 104.93 | |
| Kinder Morgan (KMI) | 0.0 | $1.6M | 41k | 38.40 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.0 | $1.4M | 52k | 26.27 | |
| Tim Participacoes Sa- | 0.0 | $1.5M | 92k | 16.67 | |
| Fortune Brands (FBIN) | 0.0 | $751k | 16k | 45.79 | |
| American Tower Reit (AMT) | 0.0 | $896k | 9.6k | 93.33 | |
| On Semiconductor Corp note 2.625%12/1 | 0.0 | $1.2M | 1.0M | 1.24 | |
| Duke Energy (DUK) | 0.0 | $1.1M | 16k | 70.59 | |
| Directv | 0.0 | $1.0M | 11k | 92.75 | |
| Palo Alto Networks (PANW) | 0.0 | $1.2M | 7.1k | 174.65 | |
| Eaton (ETN) | 0.0 | $982k | 15k | 67.50 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.1M | 23k | 48.04 | |
| Whitewave Foods | 0.0 | $1.0M | 21k | 48.88 | |
| Starz - Liberty Capital | 0.0 | $742k | 17k | 44.70 | |
| Ishares Inc msci india index (INDA) | 0.0 | $757k | 25k | 30.28 | |
| Mallinckrodt Pub | 0.0 | $1.2M | 10k | 117.75 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.1M | 308k | 3.73 | |
| Voya Financial (VOYA) | 0.0 | $1.7M | 36k | 46.48 | |
| Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 0.0 | $1.9M | 2.0M | 0.95 | |
| Now (DNOW) | 0.0 | $1.5M | 76k | 19.91 | |
| Fnf (FNF) | 0.0 | $834k | 23k | 37.00 | |
| Gopro (GPRO) | 0.0 | $929k | 18k | 52.00 | |
| Mobileye | 0.0 | $1.1M | 20k | 53.00 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.0 | $1.2M | 51k | 24.35 | |
| Fcb Financial Holdings-cl A | 0.0 | $1.9M | 61k | 31.79 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.7M | 20k | 84.45 | |
| Fitbit | 0.0 | $1.1M | 29k | 38.20 | |
| Apartment Investment And preferred | 0.0 | $915k | 33k | 27.48 | |
| Chubb Corporation | 0.0 | $499k | 5.3k | 95.05 | |
| Covanta Holding Corporation | 0.0 | $150k | 7.1k | 21.13 | |
| Diamond Offshore Drilling | 0.0 | $52k | 2.0k | 26.00 | |
| E TRADE Financial Corporation | 0.0 | $171k | 5.7k | 30.00 | |
| Loews Corporation (L) | 0.0 | $254k | 6.6k | 38.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $408k | 36k | 11.31 | |
| America Movil Sab De Cv spon adr l | 0.0 | $251k | 12k | 21.27 | |
| Cit | 0.0 | $191k | 4.1k | 46.59 | |
| Crown Holdings (CCK) | 0.0 | $180k | 3.4k | 52.94 | |
| SK Tele | 0.0 | $0 | 3.00 | 0.00 | |
| Vale (VALE) | 0.0 | $165k | 28k | 5.90 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $227k | 2.6k | 89.02 | |
| Grupo Televisa (TV) | 0.0 | $221k | 5.7k | 38.77 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $51k | 3.2k | 15.94 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $47k | 4.5k | 10.44 | |
| NRG Energy (NRG) | 0.0 | $181k | 7.9k | 22.91 | |
| CMS Energy Corporation (CMS) | 0.0 | $323k | 10k | 31.95 | |
| Ansys (ANSS) | 0.0 | $173k | 1.9k | 91.05 | |
| Denny's Corporation (DENN) | 0.0 | $31k | 2.7k | 11.48 | |
| Annaly Capital Management | 0.0 | $196k | 21k | 9.20 | |
| Cme (CME) | 0.0 | $670k | 7.2k | 93.06 | |
| Hartford Financial Services (HIG) | 0.0 | $614k | 15k | 41.49 | |
| Leucadia National | 0.0 | $170k | 7.0k | 24.29 | |
| Progressive Corporation (PGR) | 0.0 | $356k | 13k | 27.81 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $396k | 3.9k | 101.54 | |
| Assurant (AIZ) | 0.0 | $107k | 1.6k | 66.88 | |
| TD Ameritrade Holding | 0.0 | $247k | 6.7k | 36.87 | |
| Fidelity National Information Services (FIS) | 0.0 | $397k | 6.4k | 61.75 | |
| Principal Financial (PFG) | 0.0 | $354k | 6.9k | 51.30 | |
| Total System Services | 0.0 | $679k | 16k | 41.78 | |
| DST Systems | 0.0 | $441k | 3.5k | 126.00 | |
| People's United Financial | 0.0 | $118k | 7.3k | 16.16 | |
| Nasdaq Omx (NDAQ) | 0.0 | $498k | 10k | 48.82 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $510k | 12k | 43.05 | |
| Moody's Corporation (MCO) | 0.0 | $453k | 4.2k | 107.86 | |
| AutoNation (AN) | 0.0 | $686k | 11k | 62.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $303k | 9.6k | 31.56 | |
| Devon Energy Corporation (DVN) | 0.0 | $591k | 10k | 59.09 | |
| Ecolab (ECL) | 0.0 | $712k | 6.3k | 113.02 | |
| Expeditors International of Washington (EXPD) | 0.0 | $447k | 9.7k | 46.08 | |
| M&T Bank Corporation (MTB) | 0.0 | $331k | 2.7k | 124.91 | |
| Range Resources (RRC) | 0.0 | $198k | 4.0k | 49.50 | |
| Republic Services (RSG) | 0.0 | $455k | 12k | 39.20 | |
| Waste Management (WM) | 0.0 | $473k | 10k | 46.37 | |
| Dick's Sporting Goods (DKS) | 0.0 | $119k | 2.3k | 51.74 | |
| Crocs (CROX) | 0.0 | $612k | 42k | 14.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $691k | 5.6k | 123.39 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $709k | 15k | 48.23 | |
| Comcast Corporation | 0.0 | $569k | 9.5k | 59.89 | |
| Martin Marietta Materials (MLM) | 0.0 | $382k | 2.7k | 141.48 | |
| Norfolk Southern (NSC) | 0.0 | $659k | 7.6k | 86.67 | |
| ResMed (RMD) | 0.0 | $671k | 12k | 56.39 | |
| CBS Corporation | 0.0 | $603k | 11k | 55.47 | |
| AES Corporation (AES) | 0.0 | $212k | 16k | 13.25 | |
| Ameren Corporation (AEE) | 0.0 | $215k | 5.7k | 37.72 | |
| Bunge | 0.0 | $299k | 3.4k | 87.94 | |
| Consolidated Edison (ED) | 0.0 | $388k | 6.7k | 57.91 | |
| Lennar Corporation (LEN) | 0.0 | $199k | 3.9k | 51.03 | |
| Pulte (PHM) | 0.0 | $149k | 7.4k | 20.14 | |
| FirstEnergy (FE) | 0.0 | $314k | 9.6k | 32.59 | |
| Autodesk (ADSK) | 0.0 | $260k | 5.2k | 50.00 | |
| Continental Resources | 0.0 | $89k | 2.1k | 42.38 | |
| Core Laboratories | 0.0 | $114k | 1.0k | 114.00 | |
| DENTSPLY International | 0.0 | $155k | 3.0k | 51.67 | |
| Digital Realty Trust (DLR) | 0.0 | $587k | 8.8k | 66.70 | |
| FMC Technologies | 0.0 | $212k | 5.1k | 41.57 | |
| Family Dollar Stores | 0.0 | $197k | 2.5k | 78.80 | |
| Genuine Parts Company (GPC) | 0.0 | $322k | 3.6k | 89.44 | |
| H&R Block (HRB) | 0.0 | $193k | 6.5k | 29.69 | |
| Hudson City Ban | 0.0 | $127k | 13k | 9.84 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $189k | 2.3k | 82.17 | |
| LKQ Corporation (LKQ) | 0.0 | $206k | 6.8k | 30.29 | |
| Leggett & Platt (LEG) | 0.0 | $516k | 11k | 48.68 | |
| Mattel (MAT) | 0.0 | $200k | 7.8k | 25.64 | |
| MeadWestva | 0.0 | $529k | 11k | 47.23 | |
| Microchip Technology (MCHP) | 0.0 | $408k | 8.6k | 47.44 | |
| NVIDIA Corporation (NVDA) | 0.0 | $643k | 32k | 20.13 | |
| Newmont Mining Corporation (NEM) | 0.0 | $266k | 11k | 23.33 | |
| Noble Energy | 0.0 | $371k | 8.7k | 42.64 | |
| Nuance Communications | 0.0 | $114k | 6.5k | 17.54 | |
| Nucor Corporation (NUE) | 0.0 | $317k | 7.2k | 44.03 | |
| PPG Industries (PPG) | 0.0 | $711k | 6.2k | 114.68 | |
| Paychex (PAYX) | 0.0 | $352k | 7.5k | 46.93 | |
| Polaris Industries (PII) | 0.0 | $207k | 1.4k | 147.86 | |
| Sealed Air (SEE) | 0.0 | $226k | 4.4k | 51.36 | |
| Spectra Energy | 0.0 | $492k | 15k | 32.59 | |
| SYSCO Corporation (SYY) | 0.0 | $487k | 14k | 36.07 | |
| T. Rowe Price (TROW) | 0.0 | $466k | 6.0k | 77.67 | |
| Teradata Corporation (TDC) | 0.0 | $352k | 9.5k | 37.05 | |
| Trimble Navigation (TRMB) | 0.0 | $127k | 5.4k | 23.52 | |
| W.W. Grainger (GWW) | 0.0 | $331k | 1.4k | 236.43 | |
| Willis Group Holdings | 0.0 | $174k | 3.7k | 47.03 | |
| Dun & Bradstreet Corporation | 0.0 | $354k | 2.9k | 122.07 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $255k | 3.7k | 69.86 | |
| AFLAC Incorporated (AFL) | 0.0 | $647k | 10k | 62.21 | |
| Airgas | 0.0 | $159k | 1.5k | 106.00 | |
| Best Buy (BBY) | 0.0 | $228k | 7.0k | 32.57 | |
| Harris Corporation | 0.0 | $185k | 2.4k | 77.08 | |
| Nordstrom (JWN) | 0.0 | $238k | 3.2k | 74.38 | |
| Jack in the Box (JACK) | 0.0 | $150k | 1.7k | 88.24 | |
| Verisign (VRSN) | 0.0 | $173k | 2.8k | 61.79 | |
| BE Aerospace | 0.0 | $126k | 2.3k | 54.78 | |
| Timken Company (TKR) | 0.0 | $293k | 8.0k | 36.62 | |
| Comerica Incorporated (CMA) | 0.0 | $221k | 4.3k | 51.40 | |
| International Paper Company (IP) | 0.0 | $443k | 9.3k | 47.63 | |
| Regions Financial Corporation (RF) | 0.0 | $382k | 37k | 10.31 | |
| Autoliv (ALV) | 0.0 | $251k | 2.2k | 116.74 | |
| Mid-America Apartment (MAA) | 0.0 | $273k | 3.8k | 72.68 | |
| Las Vegas Sands (LVS) | 0.0 | $694k | 13k | 52.56 | |
| DaVita (DVA) | 0.0 | $302k | 3.8k | 79.47 | |
| Cooper Companies | 0.0 | $178k | 1.0k | 178.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $311k | 1.8k | 172.78 | |
| Helen Of Troy (HELE) | 0.0 | $692k | 7.1k | 97.46 | |
| United Rentals (URI) | 0.0 | $210k | 2.4k | 87.50 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $176k | 3.5k | 50.07 | |
| Foot Locker (FL) | 0.0 | $214k | 3.2k | 66.88 | |
| Healthcare Realty Trust Incorporated | 0.0 | $74k | 3.2k | 23.12 | |
| Xilinx | 0.0 | $511k | 12k | 44.07 | |
| Masco Corporation (MAS) | 0.0 | $192k | 8.2k | 23.41 | |
| Universal Health Services (UHS) | 0.0 | $284k | 2.0k | 142.00 | |
| Unum (UNM) | 0.0 | $215k | 6.0k | 35.83 | |
| Tyson Foods (TSN) | 0.0 | $516k | 12k | 42.65 | |
| MDU Resources (MDU) | 0.0 | $88k | 4.5k | 19.56 | |
| Pier 1 Imports | 0.0 | $66k | 5.2k | 12.69 | |
| Eastman Chemical Company (EMN) | 0.0 | $507k | 6.2k | 81.77 | |
| Synopsys (SNPS) | 0.0 | $679k | 13k | 50.67 | |
| Raytheon Company | 0.0 | $675k | 7.1k | 95.74 | |
| Waters Corporation (WAT) | 0.0 | $257k | 2.0k | 128.50 | |
| Campbell Soup Company (CPB) | 0.0 | $224k | 4.7k | 47.66 | |
| CenturyLink | 0.0 | $380k | 13k | 29.36 | |
| Helmerich & Payne (HP) | 0.0 | $169k | 2.4k | 70.42 | |
| Sonic Corporation | 0.0 | $55k | 1.9k | 28.95 | |
| Air Products & Chemicals (APD) | 0.0 | $657k | 4.8k | 136.88 | |
| NiSource (NI) | 0.0 | $129k | 7.2k | 17.92 | |
| Partner Re | 0.0 | $527k | 4.1k | 128.54 | |
| Plum Creek Timber | 0.0 | $166k | 4.1k | 40.49 | |
| AGCO Corporation (AGCO) | 0.0 | $119k | 2.1k | 56.67 | |
| Arrow Electronics (ARW) | 0.0 | $134k | 2.4k | 55.83 | |
| Avnet (AVT) | 0.0 | $115k | 2.8k | 41.07 | |
| Williams-Sonoma (WSM) | 0.0 | $494k | 6.0k | 82.33 | |
| Alcoa | 0.0 | $307k | 28k | 11.16 | |
| Baker Hughes Incorporated | 0.0 | $611k | 9.9k | 61.69 | |
| BB&T Corporation | 0.0 | $669k | 17k | 40.30 | |
| Computer Sciences Corporation | 0.0 | $210k | 3.2k | 65.62 | |
| DISH Network | 0.0 | $339k | 5.0k | 67.80 | |
| Fluor Corporation (FLR) | 0.0 | $191k | 3.6k | 53.06 | |
| Hess (HES) | 0.0 | $408k | 6.1k | 66.89 | |
| Intuitive Surgical (ISRG) | 0.0 | $412k | 850.00 | 484.71 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $703k | 12k | 56.69 | |
| Maxim Integrated Products | 0.0 | $228k | 6.6k | 34.55 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $396k | 3.4k | 116.47 | |
| Sigma-Aldrich Corporation | 0.0 | $390k | 2.8k | 139.29 | |
| Symantec Corporation | 0.0 | $365k | 16k | 23.25 | |
| Weyerhaeuser Company (WY) | 0.0 | $377k | 12k | 31.53 | |
| Alleghany Corporation | 0.0 | $563k | 1.2k | 469.17 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $312k | 8.1k | 38.57 | |
| Ca | 0.0 | $226k | 7.7k | 29.33 | |
| Exelon Corporation (EXC) | 0.0 | $604k | 19k | 31.42 | |
| Linear Technology Corporation | 0.0 | $252k | 5.7k | 44.21 | |
| Staples | 0.0 | $686k | 45k | 15.31 | |
| Patterson Companies (PDCO) | 0.0 | $311k | 6.4k | 48.59 | |
| Stericycle (SRCL) | 0.0 | $268k | 2.0k | 134.00 | |
| Dillard's (DDS) | 0.0 | $305k | 2.9k | 105.17 | |
| Jacobs Engineering | 0.0 | $130k | 3.2k | 40.62 | |
| Illinois Tool Works (ITW) | 0.0 | $716k | 7.8k | 91.79 | |
| Harman International Industries | 0.0 | $143k | 1.2k | 119.17 | |
| Murphy Oil Corporation (MUR) | 0.0 | $162k | 3.9k | 41.54 | |
| Whole Foods Market | 0.0 | $335k | 8.5k | 39.41 | |
| ITC Holdings | 0.0 | $148k | 4.6k | 32.17 | |
| Pool Corporation (POOL) | 0.0 | $112k | 1.6k | 70.00 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $57k | 2.2k | 25.91 | |
| UMH Properties (UMH) | 0.0 | $6.0k | 600.00 | 10.00 | |
| Hospitality Properties Trust | 0.0 | $141k | 4.9k | 28.78 | |
| Hershey Company (HSY) | 0.0 | $311k | 3.5k | 88.86 | |
| Kellogg Company (K) | 0.0 | $376k | 6.0k | 62.67 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $135k | 2.6k | 51.92 | |
| Franklin Street Properties (FSP) | 0.0 | $34k | 3.0k | 11.33 | |
| Msci (MSCI) | 0.0 | $474k | 7.7k | 61.56 | |
| Toll Brothers (TOL) | 0.0 | $160k | 4.2k | 38.10 | |
| D.R. Horton (DHI) | 0.0 | $349k | 13k | 27.34 | |
| Service Corporation International (SCI) | 0.0 | $480k | 16k | 29.45 | |
| Discovery Communications | 0.0 | $190k | 6.1k | 31.05 | |
| FLIR Systems | 0.0 | $99k | 3.2k | 30.94 | |
| Omni (OMC) | 0.0 | $396k | 5.7k | 69.47 | |
| Papa John's Int'l (PZZA) | 0.0 | $499k | 6.6k | 75.61 | |
| Big Lots (BIG) | 0.0 | $670k | 15k | 44.97 | |
| ConAgra Foods (CAG) | 0.0 | $415k | 9.5k | 43.68 | |
| Dover Corporation (DOV) | 0.0 | $260k | 3.7k | 70.27 | |
| Frontier Communications | 0.0 | $119k | 24k | 4.95 | |
| New York Community Ban (NYCB) | 0.0 | $687k | 37k | 18.37 | |
| NewMarket Corporation (NEU) | 0.0 | $89k | 200.00 | 445.00 | |
| PPL Corporation (PPL) | 0.0 | $454k | 15k | 29.48 | |
| Public Service Enterprise (PEG) | 0.0 | $464k | 12k | 39.32 | |
| Sempra Energy (SRE) | 0.0 | $529k | 5.4k | 98.88 | |
| Xcel Energy (XEL) | 0.0 | $364k | 11k | 32.21 | |
| Arch Capital Group (ACGL) | 0.0 | $201k | 3.0k | 67.00 | |
| Axis Capital Holdings (AXS) | 0.0 | $155k | 2.9k | 53.45 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $212k | 3.4k | 62.35 | |
| Fastenal Company (FAST) | 0.0 | $278k | 6.6k | 42.12 | |
| First Solar (FSLR) | 0.0 | $174k | 3.7k | 47.03 | |
| Highwoods Properties (HIW) | 0.0 | $124k | 3.1k | 40.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $485k | 3.5k | 138.57 | |
| Varian Medical Systems | 0.0 | $211k | 2.5k | 84.40 | |
| Southwestern Energy Company (SWN) | 0.0 | $195k | 8.6k | 22.67 | |
| World Acceptance (WRLD) | 0.0 | $105k | 1.7k | 61.76 | |
| Marathon Oil Corporation (MRO) | 0.0 | $409k | 15k | 26.56 | |
| Monster Worldwide | 0.0 | $52k | 8.0k | 6.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $437k | 4.0k | 109.25 | |
| Whiting Petroleum Corporation | 0.0 | $161k | 4.8k | 33.54 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $10k | 600.00 | 16.67 | |
| Wynn Resorts (WYNN) | 0.0 | $572k | 5.8k | 98.62 | |
| NACCO Industries (NC) | 0.0 | $18k | 300.00 | 60.00 | |
| Lexington Realty Trust (LXP) | 0.0 | $61k | 7.1k | 8.54 | |
| Ashford Hospitality Trust | 0.0 | $24k | 2.8k | 8.57 | |
| SPDR Gold Trust (GLD) | 0.0 | $449k | 4.0k | 112.25 | |
| FelCor Lodging Trust Incorporated | 0.0 | $41k | 4.2k | 9.76 | |
| Hertz Global Holdings | 0.0 | $188k | 10k | 18.08 | |
| Alpha Natural Resources | 0.0 | $7.0k | 2.5k | 2.77 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $204k | 7.4k | 27.57 | |
| Calpine Corporation | 0.0 | $473k | 26k | 17.98 | |
| Delta Air Lines (DAL) | 0.0 | $181k | 4.4k | 41.14 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $184k | 10k | 18.04 | |
| Rite Aid Corporation | 0.0 | $164k | 20k | 8.37 | |
| Tesoro Corporation | 0.0 | $236k | 2.8k | 84.29 | |
| Aspen Insurance Holdings | 0.0 | $240k | 5.0k | 48.00 | |
| Cablevision Systems Corporation | 0.0 | $129k | 5.4k | 23.89 | |
| Amphenol Corporation (APH) | 0.0 | $412k | 7.1k | 58.03 | |
| Griffon Corporation (GFF) | 0.0 | $113k | 7.1k | 15.92 | |
| Micron Technology (MU) | 0.0 | $469k | 25k | 18.84 | |
| Quanta Services (PWR) | 0.0 | $305k | 11k | 28.77 | |
| CONSOL Energy | 0.0 | $113k | 5.2k | 21.73 | |
| Activision Blizzard | 0.0 | $283k | 12k | 24.19 | |
| Mead Johnson Nutrition | 0.0 | $424k | 4.7k | 90.21 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $28k | 200.00 | 140.00 | |
| Entergy Corporation (ETR) | 0.0 | $296k | 4.2k | 70.48 | |
| Broadcom Corporation | 0.0 | $641k | 13k | 51.49 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $114k | 30k | 3.81 | |
| Eaton Vance | 0.0 | $117k | 3.0k | 39.00 | |
| Celanese Corporation (CE) | 0.0 | $259k | 3.6k | 71.94 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $373k | 72k | 5.18 | |
| Companhia Paranaense de Energia | 0.0 | $44k | 4.0k | 11.00 | |
| Fairchild Semiconductor International | 0.0 | $309k | 18k | 17.36 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $352k | 25k | 13.91 | |
| Key (KEY) | 0.0 | $309k | 21k | 15.00 | |
| Marvell Technology Group | 0.0 | $117k | 8.9k | 13.15 | |
| Rock-Tenn Company | 0.0 | $620k | 10k | 60.19 | |
| Seagate Technology Com Stk | 0.0 | $356k | 7.5k | 47.47 | |
| AEP Industries | 0.0 | $17k | 300.00 | 56.67 | |
| Associated Estates Realty Corporation | 0.0 | $54k | 1.9k | 28.42 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $149k | 13k | 11.29 | |
| Medifast (MED) | 0.0 | $375k | 12k | 32.33 | |
| Myers Industries (MYE) | 0.0 | $580k | 31k | 19.02 | |
| Oshkosh Corporation (OSK) | 0.0 | $695k | 16k | 42.38 | |
| PolyOne Corporation | 0.0 | $270k | 6.9k | 39.13 | |
| Resource Capital | 0.0 | $2.0k | 2.5k | 0.80 | |
| Stillwater Mining Company | 0.0 | $394k | 6.9k | 57.50 | |
| American Campus Communities | 0.0 | $138k | 3.7k | 37.62 | |
| Altera Corporation | 0.0 | $364k | 7.1k | 51.27 | |
| Albany Molecular Research | 0.0 | $43k | 500.00 | 86.00 | |
| Actuant Corporation | 0.0 | $65k | 2.8k | 23.21 | |
| Banco de Chile (BCH) | 0.0 | $106k | 1.6k | 65.23 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $76k | 1.4k | 54.29 | |
| Cedar Shopping Centers | 0.0 | $15k | 2.4k | 6.25 | |
| Mack-Cali Realty (VRE) | 0.0 | $53k | 2.9k | 18.28 | |
| CenterPoint Energy (CNP) | 0.0 | $190k | 10k | 19.00 | |
| CPFL Energia | 0.0 | $160k | 13k | 12.26 | |
| Cooper Tire & Rubber Company | 0.0 | $71k | 2.1k | 33.81 | |
| Concho Resources | 0.0 | $535k | 4.7k | 113.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $239k | 3.3k | 72.42 | |
| DTE Energy Company (DTE) | 0.0 | $313k | 4.2k | 74.52 | |
| Empresa Nacional de Electricidad | 0.0 | $178k | 4.3k | 41.33 | |
| FMC Corporation (FMC) | 0.0 | $163k | 3.1k | 52.58 | |
| Harmonic (HLIT) | 0.0 | $32k | 4.7k | 6.81 | |
| Hormel Foods Corporation (HRL) | 0.0 | $180k | 3.2k | 56.25 | |
| Iconix Brand | 0.0 | $594k | 24k | 24.96 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $428k | 6.3k | 67.47 | |
| LaSalle Hotel Properties | 0.0 | $131k | 3.7k | 35.41 | |
| L-3 Communications Holdings | 0.0 | $481k | 4.3k | 113.19 | |
| Alliant Energy Corporation (LNT) | 0.0 | $318k | 5.5k | 57.78 | |
| Southwest Airlines (LUV) | 0.0 | $450k | 14k | 33.09 | |
| Middleby Corporation (MIDD) | 0.0 | $393k | 3.5k | 112.29 | |
| Moog (MOG.A) | 0.0 | $42k | 600.00 | 70.00 | |
| Medical Properties Trust (MPW) | 0.0 | $90k | 6.9k | 13.04 | |
| Oge Energy Corp (OGE) | 0.0 | $120k | 4.2k | 28.57 | |
| Oceaneering International (OII) | 0.0 | $116k | 2.5k | 46.40 | |
| Pepco Holdings | 0.0 | $151k | 5.6k | 26.96 | |
| Post Properties | 0.0 | $98k | 1.8k | 54.44 | |
| Raymond James Financial (RJF) | 0.0 | $161k | 2.7k | 59.63 | |
| Rovi Corporation | 0.0 | $574k | 36k | 15.94 | |
| Ramco-Gershenson Properties Trust | 0.0 | $42k | 2.6k | 16.15 | |
| Sally Beauty Holdings (SBH) | 0.0 | $224k | 7.1k | 31.55 | |
| SCANA Corporation | 0.0 | $147k | 2.9k | 50.69 | |
| Steven Madden (SHOO) | 0.0 | $73k | 1.7k | 42.94 | |
| SPX Corporation | 0.0 | $58k | 800.00 | 72.50 | |
| Sovran Self Storage | 0.0 | $104k | 1.2k | 86.67 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $597k | 11k | 53.78 | |
| Textron (TXT) | 0.0 | $286k | 6.4k | 44.69 | |
| Cimarex Energy | 0.0 | $221k | 2.0k | 110.50 | |
| Allegiant Travel Company (ALGT) | 0.0 | $285k | 1.6k | 178.12 | |
| Anworth Mortgage Asset Corporation | 0.0 | $35k | 7.1k | 4.93 | |
| Credicorp (BAP) | 0.0 | $181k | 1.3k | 139.23 | |
| BorgWarner (BWA) | 0.0 | $290k | 5.1k | 56.86 | |
| Cbiz (CBZ) | 0.0 | $22k | 500.00 | 44.00 | |
| China Uni | 0.0 | $683k | 44k | 15.67 | |
| Centene Corporation (CNC) | 0.0 | $177k | 2.2k | 80.45 | |
| Cree | 0.0 | $148k | 5.7k | 25.96 | |
| Energen Corporation | 0.0 | $143k | 2.1k | 68.10 | |
| Flowserve Corporation (FLS) | 0.0 | $169k | 3.2k | 52.81 | |
| Hain Celestial (HAIN) | 0.0 | $132k | 2.0k | 66.00 | |
| Hexcel Corporation (HXL) | 0.0 | $214k | 4.3k | 49.77 | |
| ISIS Pharmaceuticals | 0.0 | $150k | 2.6k | 57.69 | |
| Jarden Corporation | 0.0 | $207k | 4.0k | 51.75 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $225k | 4.0k | 56.25 | |
| Lennox International (LII) | 0.0 | $215k | 2.0k | 107.50 | |
| Cheniere Energy (LNG) | 0.0 | $360k | 5.2k | 69.23 | |
| Lululemon Athletica (LULU) | 0.0 | $699k | 11k | 65.33 | |
| MGM Resorts International. (MGM) | 0.0 | $166k | 9.1k | 18.24 | |
| Neustar | 0.0 | $292k | 10k | 29.20 | |
| Ocwen Financial Corporation | 0.0 | $468k | 46k | 10.20 | |
| Poly | 0.0 | $182k | 16k | 11.45 | |
| SanDisk Corporation | 0.0 | $303k | 5.2k | 58.27 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $23k | 500.00 | 46.00 | |
| Urban Outfitters (URBN) | 0.0 | $574k | 16k | 35.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $470k | 2.7k | 174.07 | |
| Valmont Industries (VMI) | 0.0 | $24k | 200.00 | 120.00 | |
| Wabtec Corporation (WAB) | 0.0 | $198k | 2.1k | 94.29 | |
| Agree Realty Corporation (ADC) | 0.0 | $18k | 600.00 | 30.00 | |
| Alamo (ALG) | 0.0 | $55k | 1.0k | 55.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $446k | 6.2k | 71.94 | |
| Saul Centers (BFS) | 0.0 | $15k | 300.00 | 50.00 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $28k | 1.3k | 21.54 | |
| Ceva (CEVA) | 0.0 | $39k | 2.0k | 19.50 | |
| Bancolombia (CIB) | 0.0 | $69k | 1.6k | 43.12 | |
| CRA International (CRAI) | 0.0 | $17k | 600.00 | 28.33 | |
| Corrections Corporation of America | 0.0 | $127k | 3.8k | 33.12 | |
| Duke Realty Corporation | 0.0 | $433k | 23k | 18.58 | |
| EastGroup Properties (EGP) | 0.0 | $62k | 1.1k | 56.36 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $137k | 2.6k | 52.69 | |
| F5 Networks (FFIV) | 0.0 | $566k | 4.7k | 120.43 | |
| Investors Real Estate Trust | 0.0 | $29k | 4.0k | 7.25 | |
| Kansas City Southern | 0.0 | $237k | 2.6k | 91.15 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $219k | 2.7k | 81.11 | |
| Rockwell Automation (ROK) | 0.0 | $511k | 4.1k | 124.63 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $98k | 3.1k | 31.61 | |
| St. Jude Medical | 0.0 | $482k | 6.6k | 73.03 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $674k | 3.0k | 224.67 | |
| Urstadt Biddle Properties | 0.0 | $17k | 900.00 | 18.89 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $82k | 1.2k | 68.33 | |
| Albemarle Corporation (ALB) | 0.0 | $133k | 2.4k | 55.42 | |
| Ametek (AME) | 0.0 | $312k | 5.7k | 54.74 | |
| BJ's Restaurants (BJRI) | 0.0 | $63k | 1.3k | 48.46 | |
| Enersis | 0.0 | $108k | 6.8k | 15.88 | |
| Ihs | 0.0 | $193k | 1.5k | 128.67 | |
| NetGear (NTGR) | 0.0 | $123k | 4.1k | 30.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $147k | 5.0k | 29.40 | |
| Woodward Governor Company (WWD) | 0.0 | $181k | 3.3k | 54.85 | |
| Cameron International Corporation | 0.0 | $225k | 4.3k | 52.33 | |
| LTC Properties (LTC) | 0.0 | $50k | 1.2k | 41.67 | |
| Monmouth R.E. Inv | 0.0 | $18k | 1.9k | 9.47 | |
| Getty Realty (GTY) | 0.0 | $13k | 800.00 | 16.25 | |
| Senior Housing Properties Trust | 0.0 | $137k | 7.8k | 17.56 | |
| Taubman Centers | 0.0 | $139k | 2.0k | 69.50 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $324k | 3.7k | 87.57 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $144k | 1.2k | 120.00 | |
| National Health Investors (NHI) | 0.0 | $69k | 1.1k | 62.73 | |
| Clearwater Paper (CLW) | 0.0 | $613k | 11k | 57.29 | |
| EQT Corporation (EQT) | 0.0 | $285k | 3.5k | 81.43 | |
| ePlus (PLUS) | 0.0 | $38k | 500.00 | 76.00 | |
| K12 | 0.0 | $33k | 2.6k | 12.69 | |
| Towers Watson & Co | 0.0 | $189k | 1.5k | 126.00 | |
| Cosan Ltd shs a | 0.0 | $74k | 12k | 6.17 | |
| Nabors Industries | 0.0 | $98k | 6.8k | 14.41 | |
| Validus Holdings | 0.0 | $440k | 10k | 44.00 | |
| Scripps Networks Interactive | 0.0 | $562k | 8.6k | 65.35 | |
| American Water Works (AWK) | 0.0 | $204k | 4.2k | 48.57 | |
| CBL & Associates Properties | 0.0 | $91k | 5.6k | 16.12 | |
| CNO Financial (CNO) | 0.0 | $516k | 28k | 18.36 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $357k | 11k | 32.75 | |
| Kimco Realty Corporation (KIM) | 0.0 | $645k | 29k | 22.55 | |
| Liberty Property Trust | 0.0 | $361k | 11k | 32.23 | |
| Madison Square Garden | 0.0 | $476k | 5.7k | 83.51 | |
| Oneok (OKE) | 0.0 | $201k | 5.1k | 39.41 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $137k | 2.4k | 57.08 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $640k | 40k | 16.20 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $440k | 2.5k | 176.00 | |
| Equity One | 0.0 | $61k | 2.6k | 23.46 | |
| Rackspace Hosting | 0.0 | $108k | 2.9k | 37.24 | |
| Sensata Technologies Hldg Bv | 0.0 | $501k | 9.5k | 52.74 | |
| Inland Real Estate Corporation | 0.0 | $28k | 3.0k | 9.33 | |
| Spectrum Pharmaceuticals | 0.0 | $1.0k | 1.0k | 1.00 | |
| Camden Property Trust (CPT) | 0.0 | $446k | 6.0k | 74.33 | |
| Garmin (GRMN) | 0.0 | $123k | 2.8k | 43.93 | |
| iShares Silver Trust (SLV) | 0.0 | $324k | 22k | 15.01 | |
| Market Vector Russia ETF Trust | 0.0 | $179k | 9.8k | 18.27 | |
| Alexander's (ALX) | 0.0 | $41k | 100.00 | 410.00 | |
| CAI International | 0.0 | $548k | 27k | 20.60 | |
| DuPont Fabros Technology | 0.0 | $65k | 2.2k | 29.55 | |
| NetSuite | 0.0 | $73k | 800.00 | 91.25 | |
| Xl Group | 0.0 | $227k | 6.1k | 37.21 | |
| Cobalt Intl Energy | 0.0 | $77k | 7.9k | 9.75 | |
| Acadia Realty Trust (AKR) | 0.0 | $68k | 2.3k | 29.05 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $48k | 3.1k | 15.48 | |
| Hudson Pacific Properties (HPP) | 0.0 | $68k | 2.4k | 28.33 | |
| Ecopetrol (EC) | 0.0 | $65k | 4.9k | 13.27 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $95k | 2.5k | 38.00 | |
| Whitestone REIT (WSR) | 0.0 | $10k | 800.00 | 12.50 | |
| Charter Communications | 0.0 | $291k | 1.7k | 171.18 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $246k | 5.7k | 43.39 | |
| Campus Crest Communities | 0.0 | $12k | 2.1k | 5.71 | |
| Coca-cola Enterprises | 0.0 | $239k | 5.5k | 43.45 | |
| First Potomac Realty Trust | 0.0 | $20k | 1.9k | 10.53 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $51k | 2.0k | 25.50 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $32k | 1.2k | 26.67 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $58k | 1.9k | 30.53 | |
| CoreSite Realty | 0.0 | $41k | 900.00 | 45.56 | |
| Excel Trust | 0.0 | $32k | 2.0k | 16.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $176k | 2.8k | 62.86 | |
| Government Properties Income Trust | 0.0 | $121k | 6.5k | 18.62 | |
| Invesco Mortgage Capital | 0.0 | $627k | 44k | 14.32 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $199k | 7.5k | 26.64 | |
| One Liberty Properties (OLP) | 0.0 | $11k | 500.00 | 22.00 | |
| P.A.M. Transportation Services (PTSI) | 0.0 | $23k | 400.00 | 57.50 | |
| Parkway Properties | 0.0 | $49k | 2.8k | 17.50 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $90k | 5.1k | 17.65 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $475k | 7.6k | 62.50 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $28k | 1.4k | 20.00 | |
| Global X InterBolsa FTSE Colombia20 | 0.0 | $50k | 4.7k | 10.64 | |
| Motorola Solutions (MSI) | 0.0 | $299k | 5.2k | 57.36 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $598k | 8.9k | 67.27 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $307k | 11k | 27.91 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $658k | 20k | 32.33 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $481k | 25k | 19.24 | |
| Walker & Dunlop (WD) | 0.0 | $75k | 2.8k | 26.79 | |
| Handy and Harman | 0.0 | $21k | 600.00 | 35.00 | |
| Preferred Apartment Communitie | 0.0 | $7.0k | 700.00 | 10.00 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $95k | 1.4k | 67.86 | |
| Universal American | 0.0 | $578k | 57k | 10.12 | |
| Gnc Holdings Inc Cl A | 0.0 | $276k | 6.2k | 44.52 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $208k | 7.0k | 29.71 | |
| Stag Industrial (STAG) | 0.0 | $42k | 2.1k | 20.00 | |
| Hollyfrontier Corp | 0.0 | $188k | 4.4k | 42.73 | |
| Umh Mobile Homes 8.25% Pfd A p | 0.0 | $535k | 21k | 26.08 | |
| Pvh Corporation (PVH) | 0.0 | $207k | 1.8k | 115.00 | |
| Ralph Lauren Corp (RL) | 0.0 | $185k | 1.4k | 132.14 | |
| Level 3 Communications | 0.0 | $348k | 6.6k | 52.73 | |
| American Realty Capital Prop | 0.0 | $475k | 59k | 8.12 | |
| Xylem (XYL) | 0.0 | $141k | 3.8k | 37.11 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $229k | 2.5k | 91.60 | |
| Moneygram International | 0.0 | $30k | 3.3k | 9.09 | |
| Sunpower (SPWR) | 0.0 | $250k | 8.8k | 28.41 | |
| Ubiquiti Networks | 0.0 | $472k | 15k | 31.89 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $246k | 1.4k | 175.71 | |
| Rouse Pptys | 0.0 | $20k | 1.2k | 16.57 | |
| Av Homes | 0.0 | $82k | 1.0k | 82.00 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $25k | 1.2k | 20.83 | |
| Vantiv Inc Cl A | 0.0 | $126k | 3.3k | 38.18 | |
| Ensco Plc Shs Class A | 0.0 | $118k | 5.3k | 22.26 | |
| Servicenow (NOW) | 0.0 | $245k | 3.3k | 74.24 | |
| Adt | 0.0 | $133k | 4.0k | 33.57 | |
| Wp Carey (WPC) | 0.0 | $189k | 3.2k | 59.06 | |
| Grupo Fin Santander adr b | 0.0 | $30k | 3.3k | 9.09 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $35k | 5.0k | 7.00 | |
| Cencosud S A | 0.0 | $56k | 7.7k | 7.27 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $90k | 1.7k | 52.94 | |
| Epr Properties (EPR) | 0.0 | $104k | 1.9k | 54.74 | |
| Stratasys (SSYS) | 0.0 | $219k | 6.3k | 34.87 | |
| Ambarella (AMBA) | 0.0 | $542k | 5.3k | 102.65 | |
| Workday Inc cl a (WDAY) | 0.0 | $168k | 2.2k | 76.36 | |
| WESTERN GAS EQUITY Partners | 0.0 | $282k | 1.0k | 282.00 | |
| Realogy Hldgs (HOUS) | 0.0 | $150k | 3.2k | 46.88 | |
| Corenergy Infrastructure Tr | 0.0 | $2.0k | 1.0k | 2.00 | |
| Javelin Mtg Invt | 0.0 | $214k | 30k | 7.13 | |
| Silver Bay Rlty Tr | 0.0 | $18k | 1.1k | 16.36 | |
| Liberty Media | 0.0 | $83k | 2.3k | 36.09 | |
| REPCOM cla | 0.0 | $83k | 1.2k | 69.17 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $511k | 11k | 48.21 | |
| Fbr & Co | 0.0 | $16k | 700.00 | 22.86 | |
| Metropcs Communications (TMUS) | 0.0 | $219k | 5.7k | 38.76 | |
| Liberty Global Inc C | 0.0 | $699k | 15k | 47.20 | |
| Liberty Global Inc Com Ser A | 0.0 | $302k | 5.9k | 51.16 | |
| Fossil (FOSL) | 0.0 | $146k | 2.1k | 69.52 | |
| Chambers Str Pptys | 0.0 | $62k | 7.8k | 7.95 | |
| Quintiles Transnatio Hldgs I | 0.0 | $109k | 1.5k | 72.67 | |
| Outerwall | 0.0 | $632k | 8.3k | 76.14 | |
| Trade Str Residential | 0.0 | $3.0k | 400.00 | 7.50 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $9.0k | 900.00 | 10.00 | |
| News (NWSA) | 0.0 | $133k | 9.1k | 14.56 | |
| Sprint | 0.0 | $83k | 18k | 4.57 | |
| Fox News | 0.0 | $338k | 11k | 32.19 | |
| American Residential Pptys I | 0.0 | $20k | 1.1k | 18.18 | |
| Leidos Holdings (LDOS) | 0.0 | $367k | 9.1k | 40.33 | |
| Science App Int'l (SAIC) | 0.0 | $11k | 200.00 | 55.00 | |
| Independence Realty Trust In (IRT) | 0.0 | $6.0k | 800.00 | 7.50 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $25k | 1.7k | 14.71 | |
| Intercontinental Exchange (ICE) | 0.0 | $570k | 2.6k | 217.39 | |
| Pattern Energy | 0.0 | $167k | 5.9k | 28.31 | |
| Columbia Ppty Tr | 0.0 | $101k | 4.1k | 24.63 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $61k | 3.6k | 16.94 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $114k | 3.1k | 36.77 | |
| Ashford Hospitality Prime In | 0.0 | $11k | 760.00 | 14.47 | |
| Graham Hldgs (GHC) | 0.0 | $325k | 500.00 | 650.00 | |
| Perrigo Company (PRGO) | 0.0 | $591k | 3.2k | 184.69 | |
| Brixmor Prty (BRX) | 0.0 | $130k | 5.6k | 23.21 | |
| Endo International (ENDPQ) | 0.0 | $311k | 3.9k | 79.74 | |
| Keurig Green Mtn | 0.0 | $207k | 2.7k | 76.67 | |
| Pentair cs (PNR) | 0.0 | $287k | 4.2k | 68.66 | |
| Navient Corporation equity (NAVI) | 0.0 | $180k | 9.9k | 18.18 | |
| New York Reit | 0.0 | $54k | 5.4k | 10.00 | |
| Weatherford Intl Plc ord | 0.0 | $227k | 19k | 12.27 | |
| Ally Financial (ALLY) | 0.0 | $209k | 9.3k | 22.47 | |
| Northstar Rlty Fin | 0.0 | $681k | 17k | 39.96 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $85k | 2.5k | 34.00 | |
| Caretrust Reit (CTRE) | 0.0 | $11k | 906.00 | 12.14 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $91k | 4.0k | 22.75 | |
| Ishares Tr msci uae etf (UAE) | 0.0 | $546k | 27k | 19.93 | |
| Ishares Tr msci qatar etf (QAT) | 0.0 | $617k | 27k | 22.68 | |
| Equity Commonwealth (EQC) | 0.0 | $110k | 4.3k | 25.73 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $176k | 4.9k | 35.92 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $69k | 2.8k | 24.42 | |
| Ishares msci uk | 0.0 | $183k | 10k | 18.30 | |
| Synchrony Financial (SYF) | 0.0 | $125k | 3.8k | 32.89 | |
| Tyco International | 0.0 | $370k | 9.6k | 38.44 | |
| Crown Castle Intl (CCI) | 0.0 | $626k | 7.8k | 80.26 | |
| New Senior Inv Grp | 0.0 | $29k | 2.2k | 13.18 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $32k | 1.9k | 16.99 | |
| Store Capital Corp reit | 0.0 | $34k | 1.7k | 20.00 | |
| Iron Mountain (IRM) | 0.0 | $317k | 10k | 30.99 | |
| Wp Glimcher | 0.0 | $83k | 6.2k | 13.49 | |
| Qorvo (QRVO) | 0.0 | $273k | 3.4k | 80.29 | |
| Gramercy Property Trust | 0.0 | $45k | 1.9k | 23.38 | |
| Eversource Energy (ES) | 0.0 | $335k | 7.4k | 45.39 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $80k | 3.7k | 21.62 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $455k | 7.6k | 60.26 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $9.0k | 700.00 | 12.86 | |
| Easterly Government Properti reit (DEA) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Wec Energy Group (WEC) | 0.0 | $325k | 7.2k | 44.95 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $75k | 3.0k | 24.67 | |
| Nrg Yield | 0.0 | $90k | 4.1k | 21.95 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $90k | 4.1k | 21.95 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $7.0k | 600.00 | 11.67 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $42k | 1.7k | 25.45 | |
| Edgewell Pers Care (EPC) | 0.0 | $137k | 1.4k | 97.86 |
