Daiwa Securities as of Sept. 30, 2015
Portfolio Holdings for Daiwa Securities
Daiwa Securities holds 957 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 9.6 | $1.4B | 7.6M | 183.72 | |
| Equity Residential (EQR) | 6.4 | $926M | 12M | 75.12 | |
| Extra Space Storage (EXR) | 4.6 | $671M | 5.2M | 128.00 | |
| Vornado Realty Trust (VNO) | 4.3 | $619M | 6.8M | 90.42 | |
| Public Storage (PSA) | 4.2 | $607M | 2.9M | 211.63 | |
| Welltower Inc Com reit (WELL) | 4.2 | $604M | 8.9M | 67.72 | |
| SL Green Realty | 3.9 | $566M | 5.2M | 108.16 | |
| Udr (UDR) | 3.1 | $448M | 13M | 34.48 | |
| Regency Centers Corporation (REG) | 2.5 | $367M | 5.9M | 62.15 | |
| Ddr Corp | 2.4 | $352M | 23M | 15.38 | |
| Host Hotels & Resorts (HST) | 2.4 | $343M | 22M | 15.81 | |
| Equinix (EQIX) | 2.4 | $341M | 1.3M | 262.84 | |
| Apartment Investment and Management | 2.2 | $322M | 8.7M | 37.02 | |
| Essex Property Trust (ESS) | 2.2 | $314M | 1.4M | 223.42 | |
| Omega Healthcare Investors (OHI) | 2.1 | $299M | 8.5M | 35.15 | |
| Macerich Company (MAC) | 1.9 | $269M | 3.5M | 76.82 | |
| Kilroy Realty Corporation (KRC) | 1.7 | $241M | 3.7M | 65.15 | |
| Cubesmart (CUBE) | 1.6 | $236M | 8.7M | 27.21 | |
| Digital Realty Trust (DLR) | 1.6 | $231M | 3.5M | 65.32 | |
| BioMed Realty Trust | 1.5 | $217M | 11M | 19.98 | |
| HCP | 1.5 | $215M | 5.8M | 37.25 | |
| Spirit Realty reit | 1.4 | $206M | 23M | 9.14 | |
| Retail Properties Of America | 1.4 | $204M | 15M | 14.09 | |
| Prologis (PLD) | 1.3 | $188M | 4.8M | 38.90 | |
| Healthcare Tr Amer Inc cl a | 1.1 | $156M | 6.4M | 24.51 | |
| DiamondRock Hospitality Company (DRH) | 1.0 | $141M | 13M | 11.05 | |
| Sun Communities (SUI) | 0.9 | $134M | 2.0M | 67.76 | |
| Education Rlty Tr New ret | 0.9 | $133M | 4.0M | 32.95 | |
| Dct Industrial Trust Inc reit usd.01 | 0.9 | $133M | 3.9M | 33.66 | |
| At&t (T) | 0.8 | $119M | 293k | 407.00 | |
| Douglas Emmett (DEI) | 0.8 | $114M | 4.0M | 28.72 | |
| Weingarten Realty Investors | 0.8 | $110M | 3.3M | 33.11 | |
| Federal Realty Inv. Trust | 0.7 | $108M | 788k | 136.45 | |
| General Growth Properties | 0.7 | $107M | 4.1M | 25.97 | |
| Sunstone Hotel Investors (SHO) | 0.7 | $97M | 7.3M | 13.23 | |
| Teleflex Inc note 3.875% 8/0 | 0.6 | $88M | 44M | 2.02 | |
| Realty Income (O) | 0.6 | $83M | 1.7M | 47.39 | |
| American Homes 4 Rent-a reit (AMH) | 0.6 | $82M | 5.1M | 16.08 | |
| National Retail Properties (NNN) | 0.5 | $78M | 2.2M | 36.27 | |
| Brandywine Realty Trust (BDN) | 0.5 | $75M | 6.1M | 12.32 | |
| Corporate Office Properties Trust (CDP) | 0.5 | $72M | 3.4M | 21.03 | |
| Ventas (VTR) | 0.5 | $65M | 1.2M | 56.06 | |
| Apple (AAPL) | 0.4 | $60M | 547k | 110.20 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.4 | $52M | 25M | 2.09 | |
| Pebblebrook Hotel Trust (PEB) | 0.3 | $47M | 1.3M | 35.45 | |
| Microsoft Corporation (MSFT) | 0.3 | $40M | 897k | 44.26 | |
| Electronic Arts Inc conv | 0.2 | $34M | 16M | 2.13 | |
| UnitedHealth (UNH) | 0.2 | $33M | 285k | 116.01 | |
| Facebook Inc cl a (META) | 0.2 | $31M | 348k | 89.89 | |
| Bank of America Corporation (BAC) | 0.2 | $30M | 1.9M | 15.58 | |
| Amazon (AMZN) | 0.2 | $30M | 58k | 511.88 | |
| Bristol Myers Squibb (BMY) | 0.2 | $28M | 470k | 59.20 | |
| Mid-America Apartment (MAA) | 0.2 | $28M | 340k | 81.87 | |
| Home Depot (HD) | 0.2 | $25M | 220k | 115.50 | |
| Wells Fargo & Company (WFC) | 0.2 | $26M | 501k | 51.35 | |
| Rti Intl Metals Inc note 3.000%12/0 | 0.2 | $24M | 24M | 1.00 | |
| Allergan | 0.2 | $24M | 90k | 271.80 | |
| Strategic Hotels & Resorts | 0.2 | $24M | 1.7M | 13.79 | |
| Walt Disney Company (DIS) | 0.1 | $21M | 210k | 102.13 | |
| Visa (V) | 0.1 | $22M | 310k | 69.66 | |
| Altria (MO) | 0.1 | $21M | 378k | 54.40 | |
| Honeywell International (HON) | 0.1 | $20M | 214k | 94.69 | |
| Accenture (ACN) | 0.1 | $20M | 206k | 98.33 | |
| Pennsylvania R.E.I.T. | 0.1 | $21M | 1.1M | 19.83 | |
| Goldman Sachs (GS) | 0.1 | $19M | 106k | 173.76 | |
| Pfizer (PFE) | 0.1 | $19M | 610k | 31.41 | |
| Cisco Systems (CSCO) | 0.1 | $18M | 698k | 26.25 | |
| Gilead Sciences (GILD) | 0.1 | $19M | 193k | 98.18 | |
| PS Business Parks | 0.1 | $18M | 232k | 79.38 | |
| Vector Group Ltd frnt 1/1 | 0.1 | $19M | 13M | 1.50 | |
| Cyrusone | 0.1 | $19M | 568k | 32.66 | |
| Anadarko Petroleum Corporation | 0.1 | $17M | 280k | 60.39 | |
| Starbucks Corporation (SBUX) | 0.1 | $18M | 310k | 56.84 | |
| Estee Lauder Companies (EL) | 0.1 | $17M | 215k | 80.68 | |
| Stillwater Mining Company | 0.1 | $18M | 180k | 99.33 | |
| Boston Properties (BXP) | 0.1 | $17M | 147k | 118.40 | |
| Tesla Motors (TSLA) | 0.1 | $17M | 69k | 248.39 | |
| Mondelez Int (MDLZ) | 0.1 | $17M | 414k | 41.87 | |
| Yahoo Inc note 12/0 | 0.1 | $17M | 18M | 0.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $15M | 253k | 60.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $16M | 192k | 83.69 | |
| Merck & Co (MRK) | 0.1 | $16M | 332k | 49.39 | |
| Delphi Automotive | 0.1 | $16M | 204k | 76.04 | |
| BlackRock (BLK) | 0.1 | $14M | 48k | 297.47 | |
| Intel Corporation (INTC) | 0.1 | $14M | 478k | 30.14 | |
| CVS Caremark Corporation (CVS) | 0.1 | $15M | 156k | 96.48 | |
| Becton, Dickinson and (BDX) | 0.1 | $14M | 107k | 132.66 | |
| Cemex SAB de CV (CX) | 0.1 | $15M | 455k | 32.36 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $14M | 432k | 32.00 | |
| Gogo (GOGO) | 0.1 | $14M | 206k | 70.00 | |
| Qts Realty Trust | 0.1 | $15M | 347k | 43.69 | |
| Alibaba Group Holding (BABA) | 0.1 | $15M | 253k | 58.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $14M | 65k | 207.32 | |
| International Business Machines (IBM) | 0.1 | $13M | 90k | 144.97 | |
| American International (AIG) | 0.1 | $13M | 221k | 56.82 | |
| Expedia (EXPE) | 0.1 | $13M | 112k | 117.68 | |
| Intercontinental Exchange (ICE) | 0.1 | $13M | 55k | 231.88 | |
| MasterCard Incorporated (MA) | 0.1 | $11M | 125k | 90.12 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $12M | 160k | 74.35 | |
| SBA Communications Corporation | 0.1 | $11M | 108k | 104.74 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $12M | 221k | 54.50 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $11M | 16k | 720.27 | |
| Physicians Realty Trust | 0.1 | $12M | 813k | 15.09 | |
| Hilton Worlwide Hldgs | 0.1 | $12M | 511k | 22.94 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $12M | 276k | 44.47 | |
| ICICI Bank (IBN) | 0.1 | $9.4M | 1.1M | 8.38 | |
| Boeing Company (BA) | 0.1 | $10M | 79k | 130.94 | |
| Lowe's Companies (LOW) | 0.1 | $10M | 149k | 68.92 | |
| Avago Technologies | 0.1 | $10M | 81k | 125.38 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $9.6M | 111k | 87.07 | |
| General Motors Company (GM) | 0.1 | $9.9M | 330k | 30.02 | |
| Anthem (ELV) | 0.1 | $10M | 72k | 140.00 | |
| Trulia Inc. 2.750% December 15, 2020 ccb | 0.1 | $11M | 8.0M | 1.34 | |
| Monster Beverage Corp (MNST) | 0.1 | $9.7M | 72k | 135.14 | |
| Care Cap Properties | 0.1 | $9.5M | 288k | 32.93 | |
| Northern Trust Corporation (NTRS) | 0.1 | $9.2M | 135k | 68.16 | |
| Coca-Cola Company (KO) | 0.1 | $8.5M | 212k | 40.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $8.9M | 19k | 464.29 | |
| Akamai Technologies (AKAM) | 0.1 | $8.8M | 127k | 69.05 | |
| Aetna | 0.1 | $8.3M | 76k | 109.41 | |
| CIGNA Corporation | 0.1 | $9.4M | 69k | 135.03 | |
| Target Corporation (TGT) | 0.1 | $8.6M | 109k | 78.66 | |
| Biogen Idec (BIIB) | 0.1 | $8.1M | 28k | 291.83 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $8.9M | 1.3M | 6.62 | |
| Banco Bradesco SA (BBD) | 0.1 | $8.6M | 1.6M | 5.36 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $9.0M | 504k | 17.77 | |
| Pandora Media | 0.1 | $8.8M | 413k | 21.34 | |
| 0.1 | $8.2M | 304k | 26.89 | ||
| Comcast Corporation (CMCSA) | 0.1 | $7.7M | 136k | 56.88 | |
| General Electric Company | 0.1 | $6.5M | 260k | 25.12 | |
| 3M Company (MMM) | 0.1 | $7.1M | 50k | 141.76 | |
| Travelers Companies (TRV) | 0.1 | $7.6M | 77k | 99.53 | |
| Harley-Davidson (HOG) | 0.1 | $7.3M | 133k | 54.90 | |
| Verizon Communications (VZ) | 0.1 | $6.7M | 153k | 43.50 | |
| Darden Restaurants (DRI) | 0.1 | $6.7M | 98k | 68.54 | |
| McKesson Corporation (MCK) | 0.1 | $7.0M | 38k | 185.04 | |
| Halliburton Company (HAL) | 0.1 | $7.1M | 201k | 35.33 | |
| Nike (NKE) | 0.1 | $6.7M | 55k | 122.97 | |
| WABCO Holdings | 0.1 | $7.7M | 74k | 104.83 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $7.2M | 28k | 258.97 | |
| Oracle Corporation (ORCL) | 0.1 | $6.5M | 181k | 36.12 | |
| Illumina (ILMN) | 0.1 | $7.2M | 41k | 175.83 | |
| Edison International (EIX) | 0.1 | $7.0M | 111k | 63.07 | |
| Celgene Corporation | 0.1 | $6.6M | 61k | 108.18 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $7.0M | 84k | 83.29 | |
| Six Flags Entertainment (SIX) | 0.1 | $7.3M | 159k | 45.78 | |
| Citigroup (C) | 0.1 | $7.9M | 158k | 49.61 | |
| Ryland Group note | 0.1 | $6.9M | 5.0M | 1.38 | |
| American Airls (AAL) | 0.1 | $7.2M | 185k | 38.83 | |
| Tyson Foods Inc cnv p | 0.1 | $7.8M | 150k | 52.09 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $7.3M | 256k | 28.73 | |
| Johnson & Johnson (JNJ) | 0.0 | $6.0M | 64k | 93.35 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.3M | 32k | 165.94 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $5.3M | 59k | 89.08 | |
| V.F. Corporation (VFC) | 0.0 | $5.7M | 83k | 68.21 | |
| Dow Chemical Company | 0.0 | $5.2M | 122k | 42.40 | |
| Morgan Stanley (MS) | 0.0 | $5.7M | 179k | 31.50 | |
| Amgen (AMGN) | 0.0 | $5.1M | 37k | 138.33 | |
| Advance Auto Parts (AAP) | 0.0 | $6.0M | 32k | 189.51 | |
| Robert Half International (RHI) | 0.0 | $5.7M | 112k | 51.16 | |
| priceline.com Incorporated | 0.0 | $5.8M | 4.7k | 1236.83 | |
| Invesco (IVZ) | 0.0 | $6.1M | 195k | 31.23 | |
| Alaska Air (ALK) | 0.0 | $5.9M | 75k | 79.45 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.3M | 21k | 250.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $6.0M | 101k | 59.78 | |
| Dunkin' Brands Group | 0.0 | $5.6M | 115k | 49.00 | |
| Fortune Brands (FBIN) | 0.0 | $5.5M | 116k | 47.47 | |
| Express Scripts Holding | 0.0 | $6.1M | 75k | 80.96 | |
| L Brands | 0.0 | $6.0M | 67k | 90.17 | |
| Inland Real Estate | 0.0 | $5.1M | 204k | 25.05 | |
| Medtronic (MDT) | 0.0 | $6.4M | 96k | 66.90 | |
| Fiat Chrysler Auto | 0.0 | $5.9M | 50k | 118.62 | |
| Infosys Technologies (INFY) | 0.0 | $3.9M | 204k | 19.10 | |
| Equifax (EFX) | 0.0 | $4.9M | 50k | 97.19 | |
| Caterpillar (CAT) | 0.0 | $4.4M | 68k | 65.36 | |
| FedEx Corporation (FDX) | 0.0 | $4.9M | 34k | 143.99 | |
| Cummins (CMI) | 0.0 | $3.8M | 35k | 108.58 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.7M | 54k | 88.41 | |
| Vulcan Materials Company (VMC) | 0.0 | $4.2M | 47k | 89.19 | |
| Western Digital (WDC) | 0.0 | $4.6M | 58k | 79.45 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.0M | 209k | 19.13 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.8M | 79k | 60.10 | |
| Capital One Financial (COF) | 0.0 | $4.3M | 59k | 72.51 | |
| ConocoPhillips (COP) | 0.0 | $5.0M | 105k | 47.96 | |
| Procter & Gamble Company (PG) | 0.0 | $4.6M | 65k | 71.92 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.6M | 74k | 49.52 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $4.6M | 277k | 16.67 | |
| American Electric Power Company (AEP) | 0.0 | $4.0M | 71k | 56.86 | |
| TJX Companies (TJX) | 0.0 | $3.9M | 54k | 71.42 | |
| Southern Company (SO) | 0.0 | $3.7M | 82k | 44.70 | |
| General Dynamics Corporation (GD) | 0.0 | $4.1M | 30k | 137.78 | |
| Manpower (MAN) | 0.0 | $4.6M | 57k | 81.92 | |
| AutoZone (AZO) | 0.0 | $4.0M | 5.6k | 723.74 | |
| Applied Materials (AMAT) | 0.0 | $3.8M | 257k | 14.69 | |
| Micron Technology (MU) | 0.0 | $4.6M | 305k | 14.98 | |
| Baidu (BIDU) | 0.0 | $4.9M | 36k | 137.40 | |
| Clean Energy Fuels (CLNE) | 0.0 | $4.7M | 78k | 60.50 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.8M | 42k | 90.30 | |
| Fibria Celulose | 0.0 | $4.7M | 342k | 13.65 | |
| Vale | 0.0 | $4.4M | 1.3M | 3.36 | |
| Hldgs (UAL) | 0.0 | $3.8M | 72k | 53.04 | |
| WisdomTree Investments (WT) | 0.0 | $4.8M | 297k | 16.13 | |
| Hca Holdings (HCA) | 0.0 | $5.1M | 65k | 77.36 | |
| Alkermes (ALKS) | 0.0 | $4.3M | 74k | 58.66 | |
| Aon | 0.0 | $4.8M | 54k | 88.61 | |
| Phillips 66 (PSX) | 0.0 | $3.6M | 47k | 76.85 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $3.6M | 64k | 57.31 | |
| Fireeye | 0.0 | $4.3M | 136k | 31.82 | |
| Starwood Waypoint Residential Trust | 0.0 | $3.9M | 164k | 23.83 | |
| Albany Molecular Resh Inc note 2.250%11/1 | 0.0 | $4.9M | 4.0M | 1.23 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $3.8M | 167k | 22.66 | |
| Time Warner | 0.0 | $2.9M | 42k | 68.75 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.5M | 27k | 130.42 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.5M | 39k | 64.78 | |
| Incyte Corporation (INCY) | 0.0 | $2.3M | 20k | 110.34 | |
| Chevron Corporation (CVX) | 0.0 | $3.5M | 44k | 79.17 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.3M | 17k | 191.55 | |
| CarMax (KMX) | 0.0 | $2.6M | 43k | 59.32 | |
| Coach | 0.0 | $2.2M | 78k | 28.92 | |
| Franklin Resources (BEN) | 0.0 | $3.4M | 91k | 37.26 | |
| Reynolds American | 0.0 | $2.4M | 55k | 44.28 | |
| Uti Worldwide | 0.0 | $2.7M | 31k | 88.00 | |
| Tiffany & Co. | 0.0 | $3.2M | 42k | 77.22 | |
| National-Oilwell Var | 0.0 | $2.3M | 61k | 37.64 | |
| Kroger (KR) | 0.0 | $2.9M | 80k | 36.07 | |
| Yum! Brands (YUM) | 0.0 | $2.7M | 34k | 79.94 | |
| Pepsi (PEP) | 0.0 | $3.2M | 34k | 94.29 | |
| Philip Morris International (PM) | 0.0 | $2.8M | 35k | 79.32 | |
| AvalonBay Communities (AVB) | 0.0 | $2.3M | 13k | 174.84 | |
| Fiserv (FI) | 0.0 | $3.5M | 41k | 86.60 | |
| Netflix (NFLX) | 0.0 | $3.2M | 31k | 103.25 | |
| Yahoo! | 0.0 | $2.2M | 78k | 28.91 | |
| Tesoro Corporation | 0.0 | $2.3M | 23k | 97.24 | |
| Health Net | 0.0 | $3.2M | 53k | 60.23 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $2.6M | 50k | 51.56 | |
| Industries N shs - a - (LYB) | 0.0 | $2.6M | 32k | 83.33 | |
| Linkedin Corp | 0.0 | $3.4M | 18k | 190.11 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.6M | 57k | 46.34 | |
| Yelp Inc cl a (YELP) | 0.0 | $2.6M | 119k | 21.66 | |
| stock | 0.0 | $2.9M | 52k | 55.33 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $3.0M | 81k | 36.92 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $2.3M | 57k | 39.90 | |
| Abbvie (ABBV) | 0.0 | $2.3M | 43k | 54.47 | |
| Solarcity | 0.0 | $3.4M | 79k | 42.71 | |
| Tribune Co New Cl A | 0.0 | $3.1M | 86k | 35.60 | |
| Ambev Sa- (ABEV) | 0.0 | $2.9M | 588k | 4.90 | |
| Eqc 7 1/4 12/31/49 | 0.0 | $2.4M | 94k | 25.48 | |
| Quidel Corp note 3.250%12/1 | 0.0 | $2.3M | 2.5M | 0.93 | |
| Crown Castle Intl Corp New cnv pfd stk sr a | 0.0 | $2.5M | 25k | 101.88 | |
| Kraft Heinz (KHC) | 0.0 | $3.5M | 50k | 70.58 | |
| Hasbro (HAS) | 0.0 | $895k | 12k | 72.18 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.4M | 22k | 62.63 | |
| Time Warner Cable | 0.0 | $1.2M | 6.4k | 179.41 | |
| Mobile TeleSystems OJSC | 0.0 | $1.7M | 230k | 7.22 | |
| Vale (VALE) | 0.0 | $2.1M | 495k | 4.21 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $1.2M | 335k | 3.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.2M | 35k | 32.77 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $830k | 40k | 20.75 | |
| Corning Incorporated (GLW) | 0.0 | $1.7M | 98k | 17.12 | |
| Hartford Financial Services (HIG) | 0.0 | $1.9M | 41k | 45.68 | |
| Progressive Corporation (PGR) | 0.0 | $1.4M | 44k | 30.63 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $777k | 27k | 28.57 | |
| U.S. Bancorp (USB) | 0.0 | $1.7M | 41k | 41.01 | |
| Western Union Company (WU) | 0.0 | $1.4M | 75k | 18.36 | |
| American Express Company (AXP) | 0.0 | $1.5M | 21k | 74.11 | |
| Ace Limited Cmn | 0.0 | $997k | 9.7k | 103.33 | |
| PNC Financial Services (PNC) | 0.0 | $1.2M | 13k | 89.41 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.3M | 34k | 39.15 | |
| Discover Financial Services (DFS) | 0.0 | $770k | 15k | 52.00 | |
| Ameriprise Financial (AMP) | 0.0 | $2.0M | 18k | 109.09 | |
| Legg Mason | 0.0 | $1.1M | 27k | 41.63 | |
| AutoNation (AN) | 0.0 | $1.3M | 22k | 58.17 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.5M | 10k | 144.55 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.6M | 33k | 47.06 | |
| McDonald's Corporation (MCD) | 0.0 | $2.2M | 22k | 98.54 | |
| Monsanto Company | 0.0 | $1.7M | 20k | 85.62 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.2M | 14k | 84.30 | |
| Via | 0.0 | $1.6M | 37k | 43.15 | |
| Abbott Laboratories (ABT) | 0.0 | $1.4M | 34k | 40.21 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.2M | 12k | 105.34 | |
| Dominion Resources (D) | 0.0 | $957k | 14k | 70.37 | |
| Cardinal Health (CAH) | 0.0 | $875k | 11k | 76.76 | |
| United Parcel Service (UPS) | 0.0 | $1.8M | 18k | 98.95 | |
| Bed Bath & Beyond | 0.0 | $821k | 14k | 57.01 | |
| Cerner Corporation | 0.0 | $1.6M | 27k | 59.96 | |
| Citrix Systems | 0.0 | $1.3M | 19k | 69.28 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1M | 7.4k | 142.16 | |
| Hologic (HOLX) | 0.0 | $771k | 20k | 39.14 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $905k | 8.3k | 109.04 | |
| Kohl's Corporation (KSS) | 0.0 | $1.4M | 30k | 46.31 | |
| McGraw-Hill Companies | 0.0 | $1.8M | 21k | 86.52 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.7M | 7.7k | 222.75 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $937k | 11k | 82.19 | |
| Global Payments (GPN) | 0.0 | $964k | 8.4k | 114.76 | |
| Automatic Data Processing (ADP) | 0.0 | $876k | 11k | 80.37 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.9M | 115k | 16.41 | |
| Itron (ITRI) | 0.0 | $1.3M | 41k | 31.91 | |
| Ross Stores (ROST) | 0.0 | $2.1M | 44k | 48.50 | |
| C.R. Bard | 0.0 | $838k | 4.5k | 186.22 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.8M | 45k | 39.71 | |
| Hanesbrands (HBI) | 0.0 | $1.2M | 41k | 28.89 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $792k | 7.3k | 108.49 | |
| Las Vegas Sands (LVS) | 0.0 | $1.8M | 47k | 37.95 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.1M | 24k | 48.19 | |
| Analog Devices (ADI) | 0.0 | $1.5M | 26k | 56.25 | |
| AmerisourceBergen (COR) | 0.0 | $1.6M | 17k | 94.97 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $770k | 14k | 53.79 | |
| Everest Re Group (EG) | 0.0 | $1.8M | 10k | 173.30 | |
| Mohawk Industries (MHK) | 0.0 | $1.4M | 7.5k | 181.73 | |
| Raytheon Company | 0.0 | $1.3M | 12k | 109.29 | |
| Rockwell Collins | 0.0 | $933k | 11k | 81.84 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | 10k | 122.74 | |
| Red Hat | 0.0 | $1.0M | 15k | 71.85 | |
| Allstate Corporation (ALL) | 0.0 | $2.1M | 36k | 58.24 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 20k | 63.46 | |
| General Mills (GIS) | 0.0 | $763k | 14k | 56.10 | |
| Hewlett-Packard Company | 0.0 | $1.0M | 41k | 25.60 | |
| Liberty Media | 0.0 | $746k | 29k | 26.22 | |
| Macy's (M) | 0.0 | $1.4M | 27k | 51.30 | |
| Nextera Energy (NEE) | 0.0 | $1.6M | 17k | 97.48 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.3M | 20k | 66.15 | |
| Schlumberger (SLB) | 0.0 | $2.0M | 29k | 68.96 | |
| Stryker Corporation (SYK) | 0.0 | $725k | 7.7k | 94.16 | |
| United Technologies Corporation | 0.0 | $1.9M | 21k | 88.97 | |
| Qualcomm (QCOM) | 0.0 | $2.1M | 40k | 53.70 | |
| Ford Motor Company (F) | 0.0 | $1.5M | 110k | 13.54 | |
| Danaher Corporation (DHR) | 0.0 | $1.7M | 20k | 85.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $852k | 88k | 9.69 | |
| PG&E Corporation (PCG) | 0.0 | $1.5M | 29k | 52.80 | |
| EMC Corporation | 0.0 | $1.1M | 44k | 24.15 | |
| Henry Schein (HSIC) | 0.0 | $730k | 5.5k | 132.73 | |
| EOG Resources (EOG) | 0.0 | $910k | 13k | 72.80 | |
| Marriott International (MAR) | 0.0 | $878k | 13k | 68.24 | |
| Cintas Corporation (CTAS) | 0.0 | $918k | 11k | 85.79 | |
| Clorox Company (CLX) | 0.0 | $1.1M | 9.7k | 115.57 | |
| USG Corporation | 0.0 | $1.7M | 65k | 26.62 | |
| Prudential Financial (PRU) | 0.0 | $1.3M | 16k | 76.22 | |
| Dollar Tree (DLTR) | 0.0 | $1.3M | 20k | 66.67 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.6M | 65k | 24.04 | |
| Dr Pepper Snapple | 0.0 | $1.2M | 15k | 79.07 | |
| Old Republic International Corporation (ORI) | 0.0 | $1.3M | 83k | 15.63 | |
| Arch Capital Group (ACGL) | 0.0 | $992k | 14k | 73.48 | |
| Chesapeake Energy Corporation | 0.0 | $781k | 107k | 7.33 | |
| HDFC Bank (HDB) | 0.0 | $1.2M | 19k | 61.08 | |
| Precision Castparts | 0.0 | $806k | 3.5k | 229.63 | |
| Verisk Analytics (VRSK) | 0.0 | $902k | 12k | 73.93 | |
| J.M. Smucker Company (SJM) | 0.0 | $947k | 8.3k | 114.10 | |
| Constellation Brands (STZ) | 0.0 | $1.9M | 15k | 125.20 | |
| NVR (NVR) | 0.0 | $1.1M | 700.00 | 1525.71 | |
| Hawaiian Holdings (HA) | 0.0 | $1.2M | 50k | 24.68 | |
| Juniper Networks (JNPR) | 0.0 | $1.8M | 68k | 25.72 | |
| salesforce (CRM) | 0.0 | $1.4M | 20k | 69.25 | |
| Wyndham Worldwide Corporation | 0.0 | $1.4M | 19k | 71.89 | |
| Under Armour (UAA) | 0.0 | $1.3M | 14k | 96.76 | |
| CF Industries Holdings (CF) | 0.0 | $1.4M | 31k | 44.67 | |
| Humana (HUM) | 0.0 | $2.1M | 12k | 178.98 | |
| Banco Santander-Chile (BSAC) | 0.0 | $1.1M | 61k | 18.22 | |
| Columbia Sportswear Company (COLM) | 0.0 | $764k | 13k | 58.77 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.7M | 24k | 74.09 | |
| GameStop (GME) | 0.0 | $1.2M | 30k | 41.22 | |
| Intuit (INTU) | 0.0 | $1.9M | 22k | 88.76 | |
| Southwest Airlines (LUV) | 0.0 | $1.8M | 48k | 38.05 | |
| Manhattan Associates (MANH) | 0.0 | $1.3M | 22k | 62.28 | |
| MetLife (MET) | 0.0 | $1.0M | 22k | 47.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.1M | 6.8k | 163.38 | |
| Alexion Pharmaceuticals | 0.0 | $782k | 5.0k | 156.40 | |
| Ashland | 0.0 | $1.3M | 13k | 100.62 | |
| Chicago Bridge & Iron Company | 0.0 | $844k | 21k | 39.63 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.8M | 21k | 84.21 | |
| Church & Dwight (CHD) | 0.0 | $873k | 10k | 83.94 | |
| Kansas City Southern | 0.0 | $1.0M | 11k | 90.90 | |
| iRobot Corporation (IRBT) | 0.0 | $1.8M | 61k | 29.13 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $1.2M | 31k | 39.65 | |
| M.D.C. Holdings (MDC) | 0.0 | $1.8M | 70k | 26.18 | |
| CBOE Holdings (CBOE) | 0.0 | $1.1M | 17k | 67.06 | |
| Signet Jewelers (SIG) | 0.0 | $762k | 5.6k | 136.07 | |
| American Capital Agency | 0.0 | $1.1M | 59k | 18.70 | |
| Dollar General (DG) | 0.0 | $1.2M | 17k | 72.47 | |
| 3D Systems Corporation (DDD) | 0.0 | $2.1M | 186k | 11.55 | |
| Envestnet (ENV) | 0.0 | $1.5M | 50k | 29.97 | |
| Coca-cola Enterprises | 0.0 | $1.2M | 25k | 48.36 | |
| Embraer S A (ERJ) | 0.0 | $1.7M | 69k | 25.00 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $876k | 13k | 70.08 | |
| Visteon Corporation (VC) | 0.0 | $759k | 7.5k | 101.20 | |
| Kinder Morgan (KMI) | 0.0 | $1.2M | 42k | 27.69 | |
| Mosaic (MOS) | 0.0 | $1.5M | 47k | 31.11 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.0 | $1.3M | 52k | 25.48 | |
| Telefonica Brasil Sa | 0.0 | $1.1M | 123k | 9.17 | |
| American Tower Reit (AMT) | 0.0 | $845k | 9.6k | 88.02 | |
| Tripadvisor (TRIP) | 0.0 | $899k | 14k | 62.94 | |
| Michael Kors Holdings | 0.0 | $2.1M | 49k | 42.24 | |
| Duke Energy (DUK) | 0.0 | $1.1M | 16k | 71.91 | |
| Palo Alto Networks (PANW) | 0.0 | $1.1M | 6.3k | 172.06 | |
| Eaton (ETN) | 0.0 | $746k | 15k | 51.28 | |
| Ambarella (AMBA) | 0.0 | $1.1M | 18k | 57.78 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $2.1M | 69k | 30.74 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.5M | 23k | 64.22 | |
| Twenty-first Century Fox | 0.0 | $784k | 29k | 26.99 | |
| Kate Spade & Co | 0.0 | $1.5M | 78k | 19.11 | |
| Now (DNOW) | 0.0 | $1.5M | 99k | 14.80 | |
| Northstar Rlty Fin | 0.0 | $1.5M | 35k | 41.95 | |
| Gopro (GPRO) | 0.0 | $922k | 30k | 31.19 | |
| Ishares Tr msci qatar etf (QAT) | 0.0 | $792k | 38k | 21.12 | |
| Mobileye | 0.0 | $1.0M | 22k | 45.47 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.0 | $1.2M | 48k | 24.50 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.7M | 20k | 83.12 | |
| Uba 6 3/4 12/31/49 | 0.0 | $1.6M | 62k | 25.65 | |
| Fitbit | 0.0 | $990k | 26k | 37.68 | |
| Westrock (WRK) | 0.0 | $861k | 17k | 51.45 | |
| Apartment Investment And preferred | 0.0 | $884k | 33k | 26.55 | |
| Paypal Holdings (PYPL) | 0.0 | $1.8M | 57k | 31.04 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $1.1M | 42k | 27.00 | |
| Chubb Corporation | 0.0 | $644k | 5.3k | 122.67 | |
| Covanta Holding Corporation | 0.0 | $124k | 7.1k | 17.46 | |
| E TRADE Financial Corporation | 0.0 | $150k | 5.7k | 26.32 | |
| Loews Corporation (L) | 0.0 | $239k | 6.6k | 36.21 | |
| Packaging Corporation of America (PKG) | 0.0 | $126k | 2.1k | 60.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $371k | 35k | 10.63 | |
| America Movil Sab De Cv spon adr l | 0.0 | $185k | 11k | 16.52 | |
| Cit | 0.0 | $164k | 4.1k | 40.00 | |
| Crown Holdings (CCK) | 0.0 | $156k | 3.4k | 45.88 | |
| SK Tele | 0.0 | $0 | 3.00 | 0.00 | |
| Lear Corporation (LEA) | 0.0 | $207k | 1.9k | 108.95 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $637k | 146k | 4.35 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $228k | 2.6k | 89.41 | |
| Grupo Televisa (TV) | 0.0 | $104k | 4.0k | 26.00 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $47k | 3.2k | 14.69 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $46k | 7.7k | 5.97 | |
| Gerdau SA (GGB) | 0.0 | $224k | 161k | 1.39 | |
| NRG Energy (NRG) | 0.0 | $117k | 7.9k | 14.81 | |
| CMS Energy Corporation (CMS) | 0.0 | $567k | 16k | 35.41 | |
| Ansys (ANSS) | 0.0 | $167k | 1.9k | 87.89 | |
| Annaly Capital Management | 0.0 | $210k | 21k | 9.86 | |
| Cme (CME) | 0.0 | $668k | 7.2k | 92.78 | |
| Leucadia National | 0.0 | $142k | 7.0k | 20.29 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $415k | 3.9k | 106.41 | |
| State Street Corporation (STT) | 0.0 | $648k | 9.6k | 67.20 | |
| Assurant (AIZ) | 0.0 | $181k | 2.3k | 78.57 | |
| TD Ameritrade Holding | 0.0 | $213k | 6.7k | 31.79 | |
| Fidelity National Information Services (FIS) | 0.0 | $431k | 6.4k | 67.04 | |
| Principal Financial (PFG) | 0.0 | $327k | 6.9k | 47.39 | |
| Total System Services | 0.0 | $657k | 15k | 45.46 | |
| Lincoln National Corporation (LNC) | 0.0 | $278k | 5.8k | 47.53 | |
| People's United Financial | 0.0 | $115k | 7.3k | 15.75 | |
| SEI Investments Company (SEIC) | 0.0 | $685k | 14k | 48.24 | |
| Nasdaq Omx (NDAQ) | 0.0 | $491k | 9.2k | 53.37 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $453k | 12k | 38.23 | |
| Affiliated Managers (AMG) | 0.0 | $718k | 4.2k | 170.95 | |
| Moody's Corporation (MCO) | 0.0 | $412k | 4.2k | 98.10 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $210k | 9.6k | 21.88 | |
| CSX Corporation (CSX) | 0.0 | $605k | 23k | 26.89 | |
| Devon Energy Corporation (DVN) | 0.0 | $373k | 10k | 37.27 | |
| Ecolab (ECL) | 0.0 | $691k | 6.3k | 109.68 | |
| M&T Bank Corporation (MTB) | 0.0 | $323k | 2.7k | 121.89 | |
| Range Resources (RRC) | 0.0 | $128k | 4.0k | 32.00 | |
| Republic Services (RSG) | 0.0 | $449k | 11k | 41.16 | |
| Waste Management (WM) | 0.0 | $523k | 11k | 49.81 | |
| Dick's Sporting Goods (DKS) | 0.0 | $114k | 2.3k | 49.57 | |
| Crocs (CROX) | 0.0 | $434k | 34k | 12.92 | |
| Baxter International (BAX) | 0.0 | $407k | 12k | 32.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $583k | 5.6k | 104.11 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $580k | 14k | 41.43 | |
| Comcast Corporation | 0.0 | $544k | 9.5k | 57.26 | |
| Martin Marietta Materials (MLM) | 0.0 | $425k | 2.8k | 151.79 | |
| Norfolk Southern (NSC) | 0.0 | $535k | 7.0k | 76.43 | |
| ResMed (RMD) | 0.0 | $540k | 11k | 50.94 | |
| CBS Corporation | 0.0 | $402k | 10k | 39.92 | |
| AES Corporation (AES) | 0.0 | $157k | 16k | 9.81 | |
| Ameren Corporation (AEE) | 0.0 | $241k | 5.7k | 42.28 | |
| Bunge | 0.0 | $249k | 3.4k | 73.24 | |
| Consolidated Edison (ED) | 0.0 | $448k | 6.7k | 66.87 | |
| Lennar Corporation (LEN) | 0.0 | $202k | 4.2k | 48.10 | |
| Pulte (PHM) | 0.0 | $140k | 7.4k | 18.92 | |
| FirstEnergy (FE) | 0.0 | $292k | 9.3k | 31.28 | |
| Apache Corporation | 0.0 | $721k | 18k | 39.16 | |
| Autodesk (ADSK) | 0.0 | $230k | 5.2k | 44.23 | |
| Carnival Corporation (CCL) | 0.0 | $532k | 11k | 49.72 | |
| Continental Resources | 0.0 | $61k | 2.1k | 29.05 | |
| Core Laboratories | 0.0 | $100k | 1.0k | 100.00 | |
| DENTSPLY International | 0.0 | $152k | 3.0k | 50.67 | |
| FMC Technologies | 0.0 | $158k | 5.1k | 30.98 | |
| Genuine Parts Company (GPC) | 0.0 | $298k | 3.6k | 82.78 | |
| H&R Block (HRB) | 0.0 | $235k | 6.5k | 36.15 | |
| Hudson City Ban | 0.0 | $131k | 13k | 10.16 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $164k | 2.3k | 71.30 | |
| LKQ Corporation (LKQ) | 0.0 | $207k | 7.3k | 28.36 | |
| Leggett & Platt (LEG) | 0.0 | $392k | 9.5k | 41.26 | |
| Mattel (MAT) | 0.0 | $164k | 7.8k | 21.03 | |
| Microchip Technology (MCHP) | 0.0 | $371k | 8.6k | 43.14 | |
| NVIDIA Corporation (NVDA) | 0.0 | $519k | 21k | 24.66 | |
| NetApp (NTAP) | 0.0 | $709k | 24k | 29.66 | |
| Newmont Mining Corporation (NEM) | 0.0 | $183k | 11k | 16.05 | |
| Noble Energy | 0.0 | $284k | 9.4k | 30.21 | |
| Nuance Communications | 0.0 | $106k | 6.5k | 16.31 | |
| Nucor Corporation (NUE) | 0.0 | $270k | 7.2k | 37.50 | |
| PPG Industries (PPG) | 0.0 | $544k | 6.2k | 87.74 | |
| Paychex (PAYX) | 0.0 | $357k | 7.5k | 47.60 | |
| Polaris Industries (PII) | 0.0 | $180k | 1.5k | 120.00 | |
| Sealed Air (SEE) | 0.0 | $220k | 4.7k | 46.81 | |
| Snap-on Incorporated (SNA) | 0.0 | $687k | 4.6k | 150.99 | |
| Spectra Energy | 0.0 | $397k | 15k | 26.30 | |
| Stanley Black & Decker (SWK) | 0.0 | $545k | 5.6k | 96.91 | |
| SYSCO Corporation (SYY) | 0.0 | $614k | 16k | 39.09 | |
| T. Rowe Price (TROW) | 0.0 | $417k | 6.0k | 69.50 | |
| Teradata Corporation (TDC) | 0.0 | $101k | 3.5k | 28.86 | |
| Trimble Navigation (TRMB) | 0.0 | $89k | 5.4k | 16.48 | |
| W.W. Grainger (GWW) | 0.0 | $368k | 1.7k | 216.67 | |
| Willis Group Holdings | 0.0 | $152k | 3.7k | 41.08 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $591k | 6.1k | 96.89 | |
| Dun & Bradstreet Corporation | 0.0 | $305k | 2.9k | 105.17 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $303k | 3.7k | 83.01 | |
| AFLAC Incorporated (AFL) | 0.0 | $564k | 9.7k | 58.14 | |
| Airgas | 0.0 | $134k | 1.5k | 89.33 | |
| Avery Dennison Corporation (AVY) | 0.0 | $651k | 12k | 56.61 | |
| Best Buy (BBY) | 0.0 | $304k | 8.2k | 37.07 | |
| Harris Corporation | 0.0 | $198k | 2.7k | 73.33 | |
| Nordstrom (JWN) | 0.0 | $214k | 3.2k | 66.88 | |
| Jack in the Box (JACK) | 0.0 | $131k | 1.7k | 77.06 | |
| Johnson Controls | 0.0 | $629k | 15k | 41.38 | |
| Verisign (VRSN) | 0.0 | $339k | 4.8k | 70.62 | |
| BE Aerospace | 0.0 | $101k | 2.3k | 43.91 | |
| Electronic Arts (EA) | 0.0 | $592k | 42k | 14.15 | |
| Timken Company (TKR) | 0.0 | $440k | 16k | 27.50 | |
| Comerica Incorporated (CMA) | 0.0 | $177k | 4.3k | 41.16 | |
| International Paper Company (IP) | 0.0 | $351k | 9.3k | 37.74 | |
| Regions Financial Corporation (RF) | 0.0 | $275k | 31k | 9.01 | |
| Autoliv (ALV) | 0.0 | $234k | 2.2k | 108.84 | |
| DaVita (DVA) | 0.0 | $275k | 3.8k | 72.37 | |
| Emerson Electric (EMR) | 0.0 | $671k | 15k | 44.14 | |
| International Flavors & Fragrances (IFF) | 0.0 | $661k | 6.4k | 103.28 | |
| Cooper Companies | 0.0 | $149k | 1.0k | 149.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $265k | 1.8k | 147.22 | |
| Helen Of Troy (HELE) | 0.0 | $554k | 6.2k | 89.35 | |
| United Rentals (URI) | 0.0 | $144k | 2.4k | 60.00 | |
| Foot Locker (FL) | 0.0 | $252k | 3.5k | 72.00 | |
| Healthcare Realty Trust Incorporated | 0.0 | $82k | 3.3k | 24.85 | |
| Xilinx | 0.0 | $349k | 8.2k | 42.61 | |
| Masco Corporation (MAS) | 0.0 | $438k | 17k | 25.17 | |
| Mettler-Toledo International (MTD) | 0.0 | $698k | 2.5k | 284.90 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $52k | 2.0k | 26.00 | |
| Universal Health Services (UHS) | 0.0 | $275k | 2.2k | 125.00 | |
| Unum (UNM) | 0.0 | $192k | 6.0k | 32.00 | |
| Tyson Foods (TSN) | 0.0 | $449k | 10k | 43.14 | |
| MDU Resources (MDU) | 0.0 | $77k | 4.5k | 17.11 | |
| Eastman Chemical Company (EMN) | 0.0 | $408k | 6.3k | 64.76 | |
| Synopsys (SNPS) | 0.0 | $554k | 12k | 46.17 | |
| Waters Corporation (WAT) | 0.0 | $236k | 2.0k | 118.00 | |
| Campbell Soup Company (CPB) | 0.0 | $238k | 4.7k | 50.64 | |
| CenturyLink | 0.0 | $325k | 13k | 25.11 | |
| Helmerich & Payne (HP) | 0.0 | $113k | 2.4k | 47.08 | |
| Air Products & Chemicals (APD) | 0.0 | $587k | 4.6k | 127.61 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $185k | 6.3k | 29.37 | |
| Partner Re | 0.0 | $514k | 3.7k | 138.92 | |
| Plum Creek Timber | 0.0 | $162k | 4.1k | 39.51 | |
| AGCO Corporation (AGCO) | 0.0 | $98k | 2.1k | 46.67 | |
| Arrow Electronics (ARW) | 0.0 | $133k | 2.4k | 55.42 | |
| Avnet (AVT) | 0.0 | $120k | 2.8k | 42.86 | |
| Gartner (IT) | 0.0 | $143k | 1.7k | 84.12 | |
| Alcoa | 0.0 | $300k | 37k | 8.20 | |
| Baker Hughes Incorporated | 0.0 | $515k | 9.9k | 52.00 | |
| BB&T Corporation | 0.0 | $641k | 18k | 35.61 | |
| Computer Sciences Corporation | 0.0 | $196k | 3.2k | 61.25 | |
| Deere & Company (DE) | 0.0 | $718k | 9.7k | 74.02 | |
| DISH Network | 0.0 | $292k | 5.0k | 58.40 | |
| eBay (EBAY) | 0.0 | $600k | 25k | 24.44 | |
| Fluor Corporation (FLR) | 0.0 | $152k | 3.6k | 42.22 | |
| Hess (HES) | 0.0 | $305k | 6.1k | 50.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $391k | 850.00 | 460.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $648k | 12k | 52.26 | |
| Maxim Integrated Products | 0.0 | $220k | 6.6k | 33.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $302k | 3.1k | 97.42 | |
| Praxair | 0.0 | $672k | 6.6k | 101.82 | |
| Sigma-Aldrich Corporation | 0.0 | $389k | 2.8k | 138.93 | |
| Symantec Corporation | 0.0 | $306k | 16k | 19.49 | |
| Xerox Corporation | 0.0 | $609k | 63k | 9.74 | |
| Gap (GPS) | 0.0 | $650k | 23k | 28.51 | |
| Weyerhaeuser Company (WY) | 0.0 | $327k | 12k | 27.35 | |
| Alleghany Corporation | 0.0 | $538k | 1.2k | 467.83 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $278k | 8.1k | 34.36 | |
| Ca | 0.0 | $210k | 7.7k | 27.26 | |
| Torchmark Corporation | 0.0 | $436k | 7.7k | 56.44 | |
| Exelon Corporation (EXC) | 0.0 | $571k | 19k | 29.70 | |
| Linear Technology Corporation | 0.0 | $230k | 5.7k | 40.35 | |
| Staples | 0.0 | $473k | 40k | 11.74 | |
| Williams Companies (WMB) | 0.0 | $601k | 16k | 36.87 | |
| Patterson Companies (PDCO) | 0.0 | $255k | 5.9k | 43.22 | |
| Stericycle (SRCL) | 0.0 | $279k | 2.0k | 139.50 | |
| Dillard's (DDS) | 0.0 | $253k | 2.9k | 87.24 | |
| Jacobs Engineering | 0.0 | $120k | 3.2k | 37.50 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $35k | 400.00 | 87.50 | |
| Illinois Tool Works (ITW) | 0.0 | $708k | 8.6k | 82.33 | |
| Harman International Industries | 0.0 | $134k | 1.4k | 95.71 | |
| Murphy Oil Corporation (MUR) | 0.0 | $94k | 3.9k | 24.10 | |
| Whole Foods Market | 0.0 | $269k | 8.5k | 31.65 | |
| ITC Holdings | 0.0 | $153k | 4.6k | 33.26 | |
| Pool Corporation (POOL) | 0.0 | $116k | 1.6k | 72.50 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $55k | 2.2k | 25.00 | |
| First Industrial Realty Trust (FR) | 0.0 | $73k | 3.5k | 20.86 | |
| UMH Properties (UMH) | 0.0 | $7.0k | 700.00 | 10.00 | |
| Fifth Third Ban (FITB) | 0.0 | $356k | 19k | 18.94 | |
| Hospitality Properties Trust | 0.0 | $125k | 4.9k | 25.51 | |
| Hershey Company (HSY) | 0.0 | $322k | 3.5k | 92.00 | |
| Kellogg Company (K) | 0.0 | $399k | 6.0k | 66.50 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $250k | 4.6k | 54.35 | |
| Franklin Street Properties (FSP) | 0.0 | $30k | 2.8k | 10.71 | |
| American Woodmark Corporation (AMWD) | 0.0 | $182k | 2.8k | 65.00 | |
| Toll Brothers (TOL) | 0.0 | $144k | 4.2k | 34.29 | |
| D.R. Horton (DHI) | 0.0 | $463k | 16k | 29.37 | |
| ProAssurance Corporation (PRA) | 0.0 | $20k | 400.00 | 50.00 | |
| Discovery Communications | 0.0 | $149k | 6.1k | 24.35 | |
| FLIR Systems | 0.0 | $90k | 3.2k | 28.12 | |
| Omni (OMC) | 0.0 | $376k | 5.7k | 65.96 | |
| Discovery Communications | 0.0 | $441k | 17k | 26.03 | |
| Big Lots (BIG) | 0.0 | $618k | 13k | 47.91 | |
| Cousins Properties | 0.0 | $61k | 6.6k | 9.29 | |
| ConAgra Foods (CAG) | 0.0 | $385k | 9.5k | 40.53 | |
| East West Ban (EWBC) | 0.0 | $88k | 2.3k | 38.26 | |
| Dover Corporation (DOV) | 0.0 | $212k | 3.7k | 57.30 | |
| Frontier Communications | 0.0 | $114k | 24k | 4.74 | |
| New York Community Ban (NYCB) | 0.0 | $605k | 34k | 18.06 | |
| PPL Corporation (PPL) | 0.0 | $507k | 15k | 32.92 | |
| Public Service Enterprise (PEG) | 0.0 | $497k | 12k | 42.12 | |
| Sempra Energy (SRE) | 0.0 | $517k | 5.4k | 96.64 | |
| Xcel Energy (XEL) | 0.0 | $400k | 11k | 35.40 | |
| Axis Capital Holdings (AXS) | 0.0 | $156k | 2.9k | 53.79 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $366k | 5.4k | 67.78 | |
| Credit Acceptance (CACC) | 0.0 | $157k | 800.00 | 196.25 | |
| Fastenal Company (FAST) | 0.0 | $242k | 6.6k | 36.67 | |
| First Solar (FSLR) | 0.0 | $304k | 7.1k | 42.82 | |
| Highwoods Properties (HIW) | 0.0 | $116k | 3.0k | 38.67 | |
| Paccar (PCAR) | 0.0 | $430k | 8.2k | 52.20 | |
| Pioneer Natural Resources (PXD) | 0.0 | $414k | 3.4k | 121.76 | |
| Roper Industries (ROP) | 0.0 | $360k | 2.3k | 156.52 | |
| Varian Medical Systems | 0.0 | $184k | 2.5k | 73.60 | |
| Kaiser Aluminum (KALU) | 0.0 | $40k | 500.00 | 80.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $109k | 8.6k | 12.67 | |
| Marathon Oil Corporation (MRO) | 0.0 | $237k | 15k | 15.39 | |
| Zimmer Holdings (ZBH) | 0.0 | $376k | 4.0k | 94.00 | |
| Whiting Petroleum Corporation | 0.0 | $73k | 4.8k | 15.21 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $8.0k | 600.00 | 13.33 | |
| Wynn Resorts (WYNN) | 0.0 | $282k | 5.3k | 53.21 | |
| Lexington Realty Trust (LXP) | 0.0 | $55k | 6.8k | 8.03 | |
| Ashford Hospitality Trust | 0.0 | $17k | 2.8k | 6.07 | |
| SPDR Gold Trust (GLD) | 0.0 | $427k | 4.0k | 106.75 | |
| FelCor Lodging Trust Incorporated | 0.0 | $29k | 4.1k | 7.07 | |
| Hertz Global Holdings | 0.0 | $174k | 10k | 16.73 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $213k | 7.4k | 28.78 | |
| Calpine Corporation | 0.0 | $384k | 26k | 14.60 | |
| Delta Air Lines (DAL) | 0.0 | $215k | 4.8k | 44.79 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $129k | 8.5k | 15.18 | |
| Rite Aid Corporation | 0.0 | $128k | 21k | 6.07 | |
| Aspen Insurance Holdings | 0.0 | $511k | 11k | 46.45 | |
| Cablevision Systems Corporation | 0.0 | $175k | 5.4k | 32.41 | |
| Amphenol Corporation (APH) | 0.0 | $362k | 7.1k | 50.99 | |
| Griffon Corporation (GFF) | 0.0 | $396k | 25k | 15.78 | |
| Quanta Services (PWR) | 0.0 | $257k | 11k | 24.25 | |
| Brinker International (EAT) | 0.0 | $416k | 7.9k | 52.66 | |
| CONSOL Energy | 0.0 | $51k | 5.2k | 9.81 | |
| ON Semiconductor (ON) | 0.0 | $611k | 65k | 9.39 | |
| Activision Blizzard | 0.0 | $361k | 12k | 30.85 | |
| Mead Johnson Nutrition | 0.0 | $331k | 4.7k | 70.43 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $15k | 100.00 | 150.00 | |
| Entergy Corporation (ETR) | 0.0 | $260k | 4.0k | 65.00 | |
| Broadcom Corporation | 0.0 | $640k | 13k | 51.41 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $25k | 14k | 1.80 | |
| Eaton Vance | 0.0 | $100k | 3.0k | 33.33 | |
| Celanese Corporation (CE) | 0.0 | $213k | 3.6k | 59.17 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $296k | 76k | 3.88 | |
| Companhia Paranaense de Energia | 0.0 | $47k | 5.7k | 8.25 | |
| Fairchild Semiconductor International | 0.0 | $446k | 32k | 14.03 | |
| JAKKS Pacific | 0.0 | $89k | 500.00 | 178.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $129k | 900.00 | 143.33 | |
| Key (KEY) | 0.0 | $268k | 21k | 13.01 | |
| Marvell Technology Group | 0.0 | $81k | 8.9k | 9.10 | |
| Seagate Technology Com Stk | 0.0 | $336k | 7.5k | 44.80 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $139k | 13k | 10.53 | |
| Lam Research Corporation (LRCX) | 0.0 | $608k | 9.3k | 65.38 | |
| Medifast (MED) | 0.0 | $97k | 3.6k | 26.94 | |
| Myers Industries (MYE) | 0.0 | $409k | 31k | 13.41 | |
| PolyOne Corporation | 0.0 | $202k | 6.9k | 29.28 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $279k | 4.2k | 66.43 | |
| Universal Display Corporation (OLED) | 0.0 | $132k | 3.9k | 33.85 | |
| American Campus Communities | 0.0 | $129k | 3.6k | 36.15 | |
| Altera Corporation | 0.0 | $356k | 7.1k | 50.14 | |
| Albany Molecular Research | 0.0 | $38k | 500.00 | 76.00 | |
| Actuant Corporation | 0.0 | $51k | 2.8k | 18.21 | |
| Acuity Brands (AYI) | 0.0 | $176k | 1.0k | 176.00 | |
| Banco de Chile (BCH) | 0.0 | $91k | 1.5k | 62.46 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $76k | 1.4k | 54.29 | |
| Companhia Brasileira de Distrib. | 0.0 | $259k | 19k | 13.33 | |
| Cedar Shopping Centers | 0.0 | $15k | 2.4k | 6.25 | |
| Mack-Cali Realty (VRE) | 0.0 | $53k | 2.8k | 18.93 | |
| Cibc Cad (CM) | 0.0 | $30k | 230.00 | 130.43 | |
| CenterPoint Energy (CNP) | 0.0 | $180k | 10k | 18.00 | |
| CPFL Energia | 0.0 | $98k | 13k | 7.51 | |
| Concho Resources | 0.0 | $275k | 2.8k | 98.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $203k | 3.3k | 61.52 | |
| DTE Energy Company (DTE) | 0.0 | $321k | 4.0k | 80.25 | |
| Empresa Nacional de Electricidad | 0.0 | $177k | 5.0k | 35.45 | |
| FMC Corporation (FMC) | 0.0 | $105k | 3.1k | 33.87 | |
| Home Properties | 0.0 | $135k | 1.8k | 75.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $222k | 3.5k | 63.43 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $322k | 6.3k | 50.76 | |
| LaSalle Hotel Properties | 0.0 | $102k | 3.6k | 28.33 | |
| L-3 Communications Holdings | 0.0 | $361k | 3.5k | 104.74 | |
| Alliant Energy Corporation (LNT) | 0.0 | $322k | 5.5k | 58.52 | |
| Medical Properties Trust (MPW) | 0.0 | $83k | 7.5k | 11.07 | |
| Oge Energy Corp (OGE) | 0.0 | $115k | 4.2k | 27.38 | |
| Oceaneering International (OII) | 0.0 | $98k | 2.5k | 39.20 | |
| Pepco Holdings | 0.0 | $136k | 5.6k | 24.29 | |
| Post Properties | 0.0 | $105k | 1.8k | 58.33 | |
| Raymond James Financial (RJF) | 0.0 | $134k | 2.7k | 49.63 | |
| Rovi Corporation | 0.0 | $357k | 34k | 10.50 | |
| Ramco-Gershenson Properties Trust | 0.0 | $38k | 2.5k | 15.20 | |
| SCANA Corporation | 0.0 | $163k | 2.9k | 56.21 | |
| Sovran Self Storage | 0.0 | $113k | 1.2k | 94.17 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $543k | 8.6k | 63.14 | |
| Textron (TXT) | 0.0 | $241k | 6.4k | 37.66 | |
| Cimarex Energy | 0.0 | $205k | 2.0k | 102.50 | |
| Allegiant Travel Company (ALGT) | 0.0 | $562k | 2.6k | 216.15 | |
| Credicorp (BAP) | 0.0 | $138k | 1.3k | 106.15 | |
| BorgWarner (BWA) | 0.0 | $212k | 5.1k | 41.57 | |
| Cbiz (CBZ) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Centene Corporation (CNC) | 0.0 | $130k | 2.4k | 54.17 | |
| Cree | 0.0 | $138k | 5.7k | 24.21 | |
| Energen Corporation | 0.0 | $105k | 2.1k | 50.00 | |
| Flowserve Corporation (FLS) | 0.0 | $132k | 3.2k | 41.25 | |
| Hexcel Corporation (HXL) | 0.0 | $193k | 4.3k | 44.88 | |
| ISIS Pharmaceuticals | 0.0 | $113k | 2.8k | 40.36 | |
| Jarden Corporation | 0.0 | $210k | 4.3k | 48.84 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $200k | 4.0k | 50.00 | |
| Lennox International (LII) | 0.0 | $57k | 500.00 | 114.00 | |
| Cheniere Energy (LNG) | 0.0 | $251k | 5.2k | 48.27 | |
| Lululemon Athletica (LULU) | 0.0 | $496k | 9.8k | 50.61 | |
| Medivation | 0.0 | $604k | 14k | 42.54 | |
| MGM Resorts International. (MGM) | 0.0 | $188k | 10k | 18.43 | |
| Neustar | 0.0 | $490k | 18k | 27.22 | |
| Poly | 0.0 | $167k | 16k | 10.50 | |
| SanDisk Corporation | 0.0 | $283k | 5.2k | 54.42 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $19k | 400.00 | 47.50 | |
| Urban Outfitters (URBN) | 0.0 | $253k | 8.6k | 29.42 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $118k | 900.00 | 131.11 | |
| Vector (VGR) | 0.0 | $47k | 500.00 | 94.00 | |
| Wabtec Corporation (WAB) | 0.0 | $203k | 2.3k | 88.26 | |
| Agree Realty Corporation (ADC) | 0.0 | $18k | 600.00 | 30.00 | |
| Alamo (ALG) | 0.0 | $421k | 9.0k | 46.78 | |
| Saul Centers (BFS) | 0.0 | $16k | 300.00 | 53.33 | |
| Bob Evans Farms | 0.0 | $434k | 10k | 43.40 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $29k | 1.3k | 22.31 | |
| Ceva (CEVA) | 0.0 | $37k | 2.0k | 18.50 | |
| Bancolombia (CIB) | 0.0 | $68k | 2.1k | 32.38 | |
| CRA International (CRAI) | 0.0 | $142k | 6.6k | 21.52 | |
| Corrections Corporation of America | 0.0 | $110k | 3.7k | 29.45 | |
| Duke Realty Corporation | 0.0 | $370k | 19k | 19.07 | |
| EastGroup Properties (EGP) | 0.0 | $54k | 1.0k | 54.00 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $146k | 2.5k | 58.40 | |
| F5 Networks (FFIV) | 0.0 | $510k | 4.4k | 115.91 | |
| Winthrop Realty Trust | 0.0 | $17k | 1.2k | 14.17 | |
| Investors Real Estate Trust | 0.0 | $31k | 4.0k | 7.75 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $222k | 2.7k | 82.22 | |
| Rockwell Automation (ROK) | 0.0 | $497k | 4.9k | 101.43 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $122k | 3.7k | 32.97 | |
| St. Jude Medical | 0.0 | $416k | 6.6k | 63.03 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $255k | 1.2k | 212.50 | |
| Urstadt Biddle Properties | 0.0 | $17k | 900.00 | 18.89 | |
| VMware | 0.0 | $260k | 3.3k | 78.79 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $62k | 1.2k | 51.67 | |
| Albemarle Corporation (ALB) | 0.0 | $106k | 2.4k | 44.17 | |
| Ametek (AME) | 0.0 | $298k | 5.7k | 52.28 | |
| Enersis | 0.0 | $148k | 12k | 12.65 | |
| Ihs | 0.0 | $186k | 1.6k | 116.25 | |
| NetGear (NTGR) | 0.0 | $120k | 4.1k | 29.27 | |
| Southern Copper Corporation (SCCO) | 0.0 | $200k | 7.5k | 26.67 | |
| Woodward Governor Company (WWD) | 0.0 | $134k | 3.3k | 40.61 | |
| Cameron International Corporation | 0.0 | $264k | 4.3k | 61.40 | |
| LTC Properties (LTC) | 0.0 | $51k | 1.2k | 42.50 | |
| Monmouth R.E. Inv | 0.0 | $18k | 1.8k | 10.00 | |
| Getty Realty (GTY) | 0.0 | $14k | 900.00 | 15.56 | |
| Senior Housing Properties Trust | 0.0 | $123k | 7.6k | 16.18 | |
| Taubman Centers | 0.0 | $131k | 1.9k | 68.95 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $220k | 2.6k | 84.62 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $129k | 1.6k | 80.62 | |
| National Health Investors (NHI) | 0.0 | $63k | 1.1k | 57.27 | |
| Clearwater Paper (CLW) | 0.0 | $411k | 8.7k | 47.24 | |
| EQT Corporation (EQT) | 0.0 | $227k | 3.5k | 64.86 | |
| ePlus (PLUS) | 0.0 | $40k | 500.00 | 80.00 | |
| Towers Watson & Co | 0.0 | $176k | 1.5k | 117.33 | |
| Nabors Industries | 0.0 | $64k | 6.8k | 9.41 | |
| Validus Holdings | 0.0 | $586k | 13k | 45.08 | |
| Scripps Networks Interactive | 0.0 | $423k | 8.6k | 49.19 | |
| American Water Works (AWK) | 0.0 | $231k | 4.2k | 55.00 | |
| Ball Corporation (BALL) | 0.0 | $199k | 3.2k | 62.19 | |
| CBL & Associates Properties | 0.0 | $67k | 4.8k | 13.83 | |
| CNO Financial (CNO) | 0.0 | $717k | 38k | 18.82 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $184k | 8.4k | 21.90 | |
| Kimco Realty Corporation (KIM) | 0.0 | $591k | 24k | 24.42 | |
| Liberty Property Trust | 0.0 | $284k | 9.0k | 31.56 | |
| Oneok (OKE) | 0.0 | $164k | 5.1k | 32.16 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $154k | 2.4k | 64.17 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $407k | 2.5k | 162.80 | |
| Equity One | 0.0 | $58k | 2.4k | 24.17 | |
| Rackspace Hosting | 0.0 | $72k | 2.9k | 24.83 | |
| Sensata Technologies Hldg Bv | 0.0 | $155k | 3.5k | 44.29 | |
| Inland Real Estate Corporation | 0.0 | $23k | 2.9k | 7.93 | |
| Camden Property Trust (CPT) | 0.0 | $355k | 4.8k | 73.96 | |
| Garmin (GRMN) | 0.0 | $100k | 2.8k | 35.71 | |
| iShares Silver Trust (SLV) | 0.0 | $335k | 24k | 13.84 | |
| Market Vector Russia ETF Trust | 0.0 | $118k | 7.5k | 15.73 | |
| Alexander's (ALX) | 0.0 | $37k | 100.00 | 370.00 | |
| CAI International | 0.0 | $369k | 37k | 10.08 | |
| DuPont Fabros Technology | 0.0 | $54k | 2.1k | 25.71 | |
| NetSuite | 0.0 | $67k | 800.00 | 83.75 | |
| Xl Group | 0.0 | $243k | 6.7k | 36.27 | |
| Cobalt Intl Energy | 0.0 | $56k | 7.9k | 7.09 | |
| Acadia Realty Trust (AKR) | 0.0 | $67k | 2.2k | 29.90 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $50k | 3.0k | 16.67 | |
| Hudson Pacific Properties (HPP) | 0.0 | $69k | 2.4k | 28.75 | |
| Ecopetrol (EC) | 0.0 | $42k | 4.9k | 8.57 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $82k | 2.5k | 32.80 | |
| Whitestone REIT (WSR) | 0.0 | $9.0k | 800.00 | 11.25 | |
| Charter Communications | 0.0 | $334k | 1.9k | 175.79 | |
| Fortinet (FTNT) | 0.0 | $382k | 9.0k | 42.44 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $37k | 1.0k | 37.00 | |
| Campus Crest Communities | 0.0 | $11k | 2.1k | 5.24 | |
| First Potomac Realty Trust | 0.0 | $20k | 1.8k | 11.11 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $49k | 2.1k | 23.33 | |
| FleetCor Technologies | 0.0 | $248k | 1.8k | 137.78 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $26k | 1.2k | 21.67 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $50k | 1.9k | 26.32 | |
| CoreSite Realty | 0.0 | $46k | 900.00 | 51.11 | |
| First Republic Bank/san F (FRCB) | 0.0 | $188k | 3.0k | 62.67 | |
| Government Properties Income Trust | 0.0 | $37k | 2.3k | 16.09 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $29k | 1.3k | 22.66 | |
| One Liberty Properties (OLP) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Parkway Properties | 0.0 | $42k | 2.7k | 15.56 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $88k | 4.9k | 17.96 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $27k | 1.4k | 19.29 | |
| Global X InterBolsa FTSE Colombia20 | 0.0 | $39k | 4.7k | 8.30 | |
| Motorola Solutions (MSI) | 0.0 | $356k | 5.2k | 68.29 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $444k | 7.1k | 62.62 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $272k | 11k | 24.73 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $539k | 19k | 28.15 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $561k | 39k | 14.38 | |
| Walker & Dunlop (WD) | 0.0 | $490k | 19k | 26.06 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $49k | 1.2k | 40.83 | |
| Summit Hotel Properties (INN) | 0.0 | $33k | 2.8k | 11.79 | |
| Preferred Apartment Communitie | 0.0 | $8.0k | 700.00 | 11.43 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $106k | 4.2k | 25.24 | |
| Stag Industrial (STAG) | 0.0 | $40k | 2.2k | 18.18 | |
| Hollyfrontier Corp | 0.0 | $215k | 4.4k | 48.86 | |
| Umh Mobile Homes 8.25% Pfd A p | 0.0 | $527k | 21k | 25.69 | |
| Pvh Corporation (PVH) | 0.0 | $183k | 1.8k | 101.67 | |
| Ralph Lauren Corp (RL) | 0.0 | $165k | 1.4k | 117.86 | |
| Tim Participacoes Sa- | 0.0 | $10k | 1.0k | 10.00 | |
| Level 3 Communications | 0.0 | $306k | 7.0k | 43.71 | |
| Xylem (XYL) | 0.0 | $125k | 3.8k | 32.89 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $170k | 2.5k | 68.00 | |
| Sunpower (SPWR) | 0.0 | $152k | 7.6k | 20.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $186k | 1.4k | 132.86 | |
| Global X Fds ftse greec | 0.0 | $48k | 5.0k | 9.60 | |
| Rouse Pptys | 0.0 | $19k | 1.2k | 15.74 | |
| Av Homes | 0.0 | $10k | 510.00 | 19.61 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $40k | 2.1k | 19.05 | |
| Vantiv Inc Cl A | 0.0 | $148k | 3.3k | 44.85 | |
| Ingredion Incorporated (INGR) | 0.0 | $655k | 7.5k | 87.33 | |
| Ensco Plc Shs Class A | 0.0 | $75k | 5.3k | 14.15 | |
| Servicenow (NOW) | 0.0 | $229k | 3.3k | 69.39 | |
| Adt | 0.0 | $118k | 4.0k | 29.78 | |
| Wp Carey (WPC) | 0.0 | $202k | 3.5k | 57.71 | |
| Grupo Fin Santander adr b | 0.0 | $24k | 3.3k | 7.27 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $42k | 8.7k | 4.83 | |
| Cencosud S A | 0.0 | $45k | 7.7k | 5.84 | |
| Beazer Homes Usa (BZH) | 0.0 | $58k | 452.00 | 128.32 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $79k | 1.6k | 49.38 | |
| Epr Properties (EPR) | 0.0 | $98k | 1.9k | 51.58 | |
| Workday Inc cl a (WDAY) | 0.0 | $165k | 2.4k | 68.75 | |
| Realogy Hldgs (HOUS) | 0.0 | $120k | 3.2k | 37.50 | |
| Whitewave Foods | 0.0 | $157k | 3.9k | 40.26 | |
| Starz - Liberty Capital | 0.0 | $209k | 5.6k | 37.32 | |
| Silver Bay Rlty Tr | 0.0 | $19k | 1.2k | 15.83 | |
| Liberty Media | 0.0 | $82k | 2.3k | 35.65 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $437k | 11k | 41.23 | |
| Metropcs Communications (TMUS) | 0.0 | $575k | 15k | 39.79 | |
| Liberty Global Inc C | 0.0 | $575k | 14k | 41.05 | |
| Liberty Global Inc Com Ser A | 0.0 | $253k | 5.9k | 42.86 | |
| Chambers Str Pptys | 0.0 | $49k | 7.6k | 6.45 | |
| Quintiles Transnatio Hldgs I | 0.0 | $132k | 1.9k | 69.47 | |
| Outerwall | 0.0 | $387k | 6.8k | 56.91 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $9.0k | 900.00 | 10.00 | |
| Mallinckrodt Pub | 0.0 | $582k | 9.1k | 63.96 | |
| News (NWSA) | 0.0 | $115k | 9.1k | 12.59 | |
| Sprint | 0.0 | $70k | 18k | 3.85 | |
| Fox News | 0.0 | $284k | 11k | 27.05 | |
| American Residential Pptys I | 0.0 | $17k | 1.0k | 17.00 | |
| Tableau Software Inc Cl A | 0.0 | $80k | 1.0k | 80.00 | |
| Leidos Holdings (LDOS) | 0.0 | $376k | 9.1k | 41.32 | |
| Science App Int'l (SAIC) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Independence Realty Trust In (IRT) | 0.0 | $7.0k | 964.00 | 7.26 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $23k | 1.7k | 13.53 | |
| Envision Healthcare Hlds | 0.0 | $155k | 4.2k | 36.90 | |
| Pattern Energy | 0.0 | $113k | 5.9k | 19.15 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $692k | 185k | 3.74 | |
| Columbia Ppty Tr | 0.0 | $93k | 4.0k | 23.25 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $61k | 3.6k | 16.94 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $86k | 2.9k | 29.66 | |
| Ashford Hospitality Prime In | 0.0 | $12k | 873.00 | 13.75 | |
| Perrigo Company (PRGO) | 0.0 | $519k | 3.3k | 157.27 | |
| Brixmor Prty (BRX) | 0.0 | $129k | 5.5k | 23.45 | |
| Aramark Hldgs (ARMK) | 0.0 | $142k | 4.8k | 29.58 | |
| Endo International (ENDPQ) | 0.0 | $319k | 4.6k | 69.35 | |
| Keurig Green Mtn | 0.0 | $141k | 2.7k | 52.22 | |
| Voya Financial (VOYA) | 0.0 | $213k | 5.5k | 38.73 | |
| Bluerock Residential Growth Re | 0.0 | $7.0k | 600.00 | 11.67 | |
| Pentair cs (PNR) | 0.0 | $213k | 4.2k | 50.96 | |
| Navient Corporation equity (NAVI) | 0.0 | $111k | 9.9k | 11.21 | |
| New York Reit | 0.0 | $53k | 5.3k | 10.00 | |
| Weatherford Intl Plc ord | 0.0 | $157k | 19k | 8.49 | |
| Ally Financial (ALLY) | 0.0 | $202k | 9.9k | 20.40 | |
| City Office Reit (CIO) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Fnf (FNF) | 0.0 | $714k | 20k | 35.46 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $71k | 2.4k | 29.58 | |
| Caretrust Reit (CTRE) | 0.0 | $17k | 1.5k | 11.29 | |
| Ishares Tr msci uae etf (UAE) | 0.0 | $559k | 32k | 17.63 | |
| Equity Commonwealth (EQC) | 0.0 | $111k | 4.1k | 27.24 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $169k | 4.9k | 34.49 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $65k | 2.7k | 23.85 | |
| Ishares msci uk | 0.0 | $164k | 10k | 16.40 | |
| Cdk Global Inc equities | 0.0 | $139k | 2.9k | 47.93 | |
| Citizens Financial (CFG) | 0.0 | $229k | 9.6k | 23.85 | |
| Synchrony Financial (SYF) | 0.0 | $119k | 3.8k | 31.32 | |
| Monogram Residential Trust | 0.0 | $50k | 5.4k | 9.26 | |
| Fcb Financial Holdings-cl A | 0.0 | $418k | 13k | 32.66 | |
| Tyco International | 0.0 | $322k | 9.6k | 33.45 | |
| Crown Castle Intl (CCI) | 0.0 | $615k | 7.8k | 78.85 | |
| New Senior Inv Grp | 0.0 | $28k | 2.7k | 10.37 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $32k | 1.9k | 16.99 | |
| Store Capital Corp reit | 0.0 | $33k | 1.6k | 20.62 | |
| Iron Mountain (IRM) | 0.0 | $320k | 10k | 30.98 | |
| Wp Glimcher | 0.0 | $71k | 6.1k | 11.73 | |
| Qorvo (QRVO) | 0.0 | $153k | 3.4k | 45.00 | |
| Gramercy Property Trust | 0.0 | $38k | 1.8k | 20.82 | |
| Mylan Nv | 0.0 | $378k | 9.4k | 40.21 | |
| Eversource Energy (ES) | 0.0 | $363k | 7.2k | 50.56 | |
| Urban Edge Pptys (UE) | 0.0 | $64k | 2.9k | 21.75 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $63k | 3.6k | 17.50 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $463k | 9.8k | 47.38 | |
| 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 | $378k | 7.2k | 52.28 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $54k | 3.0k | 17.76 | |
| Global Net Lease | 0.0 | $50k | 5.4k | 9.26 | |
| Apple Hospitality Reit (APLE) | 0.0 | $98k | 5.3k | 18.49 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $8.0k | 600.00 | 13.33 | |
| Baxalta Incorporated | 0.0 | $391k | 12k | 31.53 | |
| Edgewell Pers Care (EPC) | 0.0 | $114k | 1.4k | 81.43 | |
| Columbia Pipeline | 0.0 | $132k | 7.2k | 18.33 | |
| Vareit, Inc reits | 0.0 | $404k | 52k | 7.73 |
