Daiwa Capital Markets America

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

Portfolio Holdings for Daiwa Capital Markets America

Daiwa Capital Markets America holds 902 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Daiwa Capital Markets America has 902 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 10.8 $1.3B 8.3M 152.16
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Vornado Realty Trust (VNO) 5.3 $632M 7.1M 88.79
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Prologis (PLD) 4.7 $548M 15M 36.95
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Equity Residential (EQR) 4.5 $531M 10M 51.87
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Public Storage (PSA) 4.0 $469M 3.1M 150.52
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Ventas (VTR) 3.9 $464M 8.1M 57.28
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Host Hotels & Resorts (HST) 3.5 $415M 21M 19.44
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Boston Properties (BXP) 3.5 $415M 4.1M 100.37
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SL Green Realty 3.3 $391M 4.2M 92.38
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Udr (UDR) 2.4 $288M 12M 23.35
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General Growth Properties 2.4 $279M 14M 20.07
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HCP 2.2 $257M 7.1M 36.32
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Regency Centers Corporation (REG) 2.0 $232M 5.0M 46.30
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Macerich Company (MAC) 1.9 $230M 3.9M 58.89
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Health Care REIT 1.8 $216M 4.0M 53.57
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Federal Realty Inv. Trust 1.8 $212M 2.1M 101.41
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Ddr Corp 1.7 $199M 13M 15.37
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Home Properties 1.6 $194M 3.6M 53.62
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Apartment Investment and Management 1.6 $185M 7.2M 25.91
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AvalonBay Communities (AVB) 1.5 $175M 1.5M 118.23
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Weingarten Realty Investors 1.4 $168M 6.1M 27.42
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Kilroy Realty Corporation (KRC) 1.4 $167M 3.3M 50.18
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Extra Space Storage (EXR) 1.2 $146M 3.5M 42.13
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DiamondRock Hospitality Company (DRH) 1.2 $138M 12M 11.55
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Realty Income (O) 1.1 $125M 3.3M 37.33
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National Retail Properties (NNN) 0.9 $112M 3.7M 30.33
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Rlj Lodging Trust (RLJ) 0.9 $111M 4.6M 24.32
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BRE Properties 0.9 $101M 1.8M 54.71
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Essex Property Trust (ESS) 0.8 $96M 666k 143.51
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Healthcare Tr Amer Inc cl a 0.8 $95M 9.7M 9.84
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Cubesmart (CUBE) 0.8 $92M 5.8M 15.94
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First Industrial Realty Trust (FR) 0.8 $90M 5.2M 17.45
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Kimco Realty Corporation (KIM) 0.7 $87M 4.4M 19.75
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Douglas Emmett (DEI) 0.7 $87M 3.7M 23.29
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iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $87M 934k 92.88
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Corporate Office Properties Trust (CDP) 0.7 $85M 3.6M 23.69
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Alexandria Real Estate Equities (ARE) 0.7 $84M 1.3M 63.62
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Mack-Cali Realty (VRE) 0.7 $80M 3.7M 21.48
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Pebblebrook Hotel Trust (PEB) 0.6 $76M 2.5M 30.76
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Retail Properties Of America 0.6 $76M 5.9M 12.72
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Duke Realty Corporation 0.6 $74M 4.9M 15.04
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Liberty Property Trust 0.6 $68M 2.0M 33.87
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Digital Realty Trust (DLR) 0.5 $60M 1.2M 49.12
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Empire St Rlty Tr Inc cl a (ESRT) 0.5 $55M 3.6M 15.30
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Senior Housing Properties Trust 0.4 $49M 2.2M 22.23
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LaSalle Hotel Properties 0.4 $48M 1.6M 30.86
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Highwoods Properties (HIW) 0.4 $47M 1.3M 36.17
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Micron Technology Inc bond 0.4 $45M 20M 2.29
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Omnicare Inc note 3.750%12/1 0.3 $41M 18M 2.31
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Enersys note 3.375% 6/0 0.3 $34M 19M 1.77
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Ford Motor Company (F) 0.3 $33M 127k 258.00
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Microchip Technology Inc sdcv 2.125%12/1 0.2 $29M 17M 1.74
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Caci Intl Inc note 2.125% 5/0 0.2 $28M 21M 1.34
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Xilinx Inc sdcv 3.125% 3/1 0.2 $29M 18M 1.59
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Jetblue Airways Corp dbcv 6.750%10/1 0.2 $27M 15M 1.78
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E M C Corp Mass note 1.750%12/0 0.2 $26M 17M 1.54
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JPMorgan Chase & Co. (JPM) 0.2 $26M 448k 58.48
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Commonwealth Reit cv pfd-e 7.25% 0.2 $25M 1.1M 21.80
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Brixmor Prty (BRX) 0.2 $25M 1.2M 20.33
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Gerdau SA (GGB) 0.2 $22M 2.8M 7.78
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Sunstone Hotel Investors (SHO) 0.2 $22M 1.6M 13.40
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Taubman Centers 0.2 $23M 353k 63.92
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General Electric Company 0.2 $21M 735k 28.04
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Banco Itau Holding Financeira (ITUB) 0.2 $20M 1.5M 13.56
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Oracle Corporation (ORCL) 0.2 $18M 482k 38.26
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Commonwealth Reit 6.50% Ser D pfd cv 0.1 $18M 857k 20.51
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Pfizer (PFE) 0.1 $16M 527k 30.59
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Apple (AAPL) 0.1 $15M 27k 560.95
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Te Connectivity Ltd for (TEL) 0.1 $15M 279k 55.11
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Union Pacific Corporation (UNP) 0.1 $14M 83k 168.01
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Lowe's Companies (LOW) 0.1 $14M 279k 49.55
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Glimcher Realty Trust 0.1 $15M 1.6M 9.36
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Strategic Hotels & Resorts 0.1 $14M 1.5M 9.45
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Ramco-Gershenson Properties Trust 0.1 $14M 891k 15.74
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Exxon Mobil Corporation (XOM) 0.1 $13M 129k 101.11
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Cummins (CMI) 0.1 $13M 93k 140.97
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Ultrapar Participacoes SA (UGP) 0.1 $13M 547k 23.33
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Education Realty Trust 0.1 $13M 1.4M 8.82
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Tanger Factory Outlet Centers (SKT) 0.1 $13M 397k 32.02
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Vale 0.1 $13M 948k 13.95
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General Motors Company (GM) 0.1 $14M 330k 40.87
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Comcast Corporation (CMCSA) 0.1 $11M 220k 51.97
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MasterCard Incorporated (MA) 0.1 $12M 14k 835.43
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Wells Fargo & Company (WFC) 0.1 $12M 261k 45.40
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Altria (MO) 0.1 $12M 321k 38.39
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Honeywell International (HON) 0.1 $12M 135k 90.97
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Prudential Financial (PRU) 0.1 $11M 122k 92.25
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Banco Bradesco SA (BBD) 0.1 $12M 985k 12.50
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Alliant Techsystems Inc note 3.000% 8/1 0.1 $12M 7.5M 1.60
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American Assets Trust Inc reit (AAT) 0.1 $12M 392k 31.43
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Delphi Automotive 0.1 $12M 198k 60.13
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Uthr 1 09/15/16 0.1 $12M 5.0M 2.38
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Equinix Inc note 4.750% 6/1 0.1 $11M 5.0M 2.19
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Bank of America Corporation (BAC) 0.1 $11M 685k 15.57
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Chevron Corporation (CVX) 0.1 $10M 81k 124.88
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Franklin Resources (BEN) 0.1 $10M 175k 57.73
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National-Oilwell Var 0.1 $10M 128k 79.53
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Hewlett-Packard Company 0.1 $11M 386k 27.96
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Google 0.1 $10M 9.0k 1120.71
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Sempra Energy (SRE) 0.1 $10M 113k 89.76
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Petroleo Brasileiro SA (PBR.A) 0.1 $9.7M 665k 14.67
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Ford Mtr Co Del note 4.250%12/1 0.1 $9.9M 5.7M 1.75
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Microsoft Corporation (MSFT) 0.1 $8.9M 239k 37.39
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American Express Company (AXP) 0.1 $9.2M 101k 91.00
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Principal Financial (PFG) 0.1 $9.6M 194k 49.31
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FedEx Corporation (FDX) 0.1 $9.0M 63k 143.78
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Applied Materials (AMAT) 0.1 $9.2M 523k 17.68
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American Campus Communities 0.1 $9.8M 303k 32.21
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BRF Brasil Foods SA (BRFS) 0.1 $10M 480k 20.77
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Parkway Properties 0.1 $9.2M 476k 19.29
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Enpro Industries Inc note 0.1 $9.7M 5.5M 1.76
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Webmd Health Conv Sr Notes conv 0.1 $9.9M 10M 0.99
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U.S. Bancorp (USB) 0.1 $8.2M 202k 40.40
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Intel Corporation (INTC) 0.1 $8.2M 316k 25.96
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Linear Technology Corporation 0.1 $7.7M 7.4k 1052.00
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Visa (V) 0.1 $7.7M 35k 222.67
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Newpark Res Inc note 4.000%10/0 0.1 $8.8M 6.5M 1.35
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Hawaiian Holdings Inc conv 0.1 $8.2M 6.0M 1.36
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ICICI Bank (IBN) 0.1 $7.3M 197k 37.23
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Bank of New York Mellon Corporation (BK) 0.1 $6.7M 192k 34.94
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Johnson & Johnson (JNJ) 0.1 $7.6M 83k 91.58
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Procter & Gamble Company (PG) 0.1 $7.0M 86k 81.82
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UnitedHealth (UNH) 0.1 $6.7M 89k 75.43
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TJX Companies (TJX) 0.1 $6.5M 102k 63.73
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Cousins Properties 0.1 $6.8M 660k 10.30
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Hersha Hospitality Trust 0.1 $6.8M 1.2M 5.57
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Stewart Enterprises Inc note 3.125% 7/1 0.1 $5.6M 4.5M 1.25
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Bristol Myers Squibb (BMY) 0.1 $6.3M 118k 53.15
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At&t (T) 0.1 $5.5M 157k 35.12
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International Business Machines (IBM) 0.1 $6.3M 34k 187.58
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Tupperware Brands Corporation 0.1 $5.9M 62k 94.53
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Omega Healthcare Investors (OHI) 0.1 $5.9M 199k 29.80
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American International (AIG) 0.1 $6.0M 117k 51.05
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Tenet Healthcare Corporation (THC) 0.1 $5.7M 134k 42.12
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BlackRock (BLK) 0.0 $4.8M 15k 316.49
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Coca-Cola Company (KO) 0.0 $4.6M 112k 41.31
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Devon Energy Corporation (DVN) 0.0 $4.4M 72k 61.88
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M&T Bank Corporation (MTB) 0.0 $4.4M 38k 116.42
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Walt Disney Company (DIS) 0.0 $4.5M 59k 76.29
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Noble Energy 0.0 $5.1M 76k 68.11
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Verizon Communications (VZ) 0.0 $4.1M 85k 49.07
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Laboratory Corp. of America Holdings 0.0 $4.7M 52k 91.38
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Philip Morris International (PM) 0.0 $4.2M 48k 87.20
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United Technologies Corporation 0.0 $4.3M 38k 113.81
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Qualcomm (QCOM) 0.0 $4.4M 59k 74.29
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Companhia Brasileira de Distrib. 0.0 $4.4M 98k 45.00
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Embraer S A (ERJ) 0.0 $4.5M 140k 32.31
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Agco Corp note 1.250%12/1 0.0 $4.4M 3.0M 1.46
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Citigroup (C) 0.0 $4.7M 90k 52.22
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Phillips 66 (PSX) 0.0 $5.0M 65k 77.12
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Berkshire Hathaway (BRK.B) 0.0 $3.6M 30k 118.58
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Wal-Mart Stores (WMT) 0.0 $3.8M 48k 78.85
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Home Depot (HD) 0.0 $3.5M 42k 81.85
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Cisco Systems (CSCO) 0.0 $3.6M 161k 22.42
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Family Dollar Stores 0.0 $3.1M 47k 64.97
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Boeing Company (BA) 0.0 $4.1M 30k 136.49
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CVS Caremark Corporation (CVS) 0.0 $3.0M 41k 71.48
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Merck & Co (MRK) 0.0 $4.1M 82k 50.05
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Pepsi (PEP) 0.0 $3.7M 45k 82.80
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Schlumberger (SLB) 0.0 $3.4M 38k 89.70
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Gilead Sciences (GILD) 0.0 $3.3M 44k 75.09
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Illinois Tool Works (ITW) 0.0 $3.7M 45k 84.07
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Live Nation Entertainment (LYV) 0.0 $3.7M 188k 19.76
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Amazon (AMZN) 0.0 $4.1M 10k 398.83
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Companhia de Saneamento Basi (SBS) 0.0 $3.0M 261k 11.33
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Health Net 0.0 $4.1M 138k 29.67
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Starwood Hotels & Resorts Worldwide 0.0 $3.5M 45k 79.46
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TTM Technologies (TTMI) 0.0 $3.4M 395k 8.58
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Cimarex Energy 0.0 $3.7M 35k 104.91
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Triumph (TGI) 0.0 $3.0M 39k 76.06
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Tim Participacoes Sa- 0.0 $3.3M 129k 26.00
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Aon 0.0 $3.7M 44k 83.89
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Ambev Sa- (ABEV) 0.0 $3.6M 490k 7.34
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Mobile TeleSystems OJSC 0.0 $2.1M 96k 21.63
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Infosys Technologies (INFY) 0.0 $2.4M 43k 56.67
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Time Warner 0.0 $2.1M 30k 69.70
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China Mobile 0.0 $2.2M 42k 51.83
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Goldman Sachs (GS) 0.0 $2.1M 12k 177.24
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State Street Corporation (STT) 0.0 $2.0M 27k 73.39
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McDonald's Corporation (MCD) 0.0 $2.9M 30k 96.80
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Monsanto Company 0.0 $1.9M 16k 116.67
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United Parcel Service (UPS) 0.0 $2.4M 23k 105.00
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3M Company (MMM) 0.0 $2.5M 18k 140.22
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Dow Chemical Company 0.0 $1.8M 40k 44.38
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Tiffany & Co. 0.0 $2.7M 30k 92.79
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E.I. du Pont de Nemours & Company 0.0 $1.8M 28k 64.98
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Emerson Electric (EMR) 0.0 $2.0M 28k 70.18
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Amgen (AMGN) 0.0 $2.4M 21k 114.08
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ConocoPhillips (COP) 0.0 $2.3M 32k 70.65
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eBay (EBAY) 0.0 $2.3M 43k 54.00
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Occidental Petroleum Corporation (OXY) 0.0 $2.4M 25k 95.19
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Biogen Idec (BIIB) 0.0 $1.8M 6.5k 279.63
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Danaher Corporation (DHR) 0.0 $2.0M 26k 77.18
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D.R. Horton (DHI) 0.0 $2.5M 113k 22.32
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United States Oil Fund 0.0 $2.0M 55k 35.53
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Precision Castparts 0.0 $1.8M 6.8k 269.26
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priceline.com Incorporated 0.0 $1.8M 1.5k 1162.09
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Companhia Energetica Minas Gerais (CIG) 0.0 $2.1M 265k 7.88
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CPFL Energia 0.0 $2.2M 138k 16.00
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Celgene Corporation 0.0 $2.0M 12k 168.97
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Dresser-Rand 0.0 $1.9M 32k 59.62
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China Life Insurance Company 0.0 $2.4M 50k 46.91
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WebMD Health 0.0 $1.9M 47k 39.49
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Fibria Celulose 0.0 $2.3M 195k 11.82
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Prologis note 3.250% 3/1 0.0 $2.8M 2.5M 1.11
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Facebook Inc cl a (META) 0.0 $2.6M 48k 54.64
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Mondelez Int (MDLZ) 0.0 $1.8M 50k 35.30
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Eaton (ETN) 0.0 $1.9M 25k 76.10
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Abbvie (ABBV) 0.0 $2.5M 48k 52.90
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Chubb Corporation 0.0 $686k 7.1k 96.62
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America Movil Sab De Cv spon adr l 0.0 $614k 26k 23.33
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Cognizant Technology Solutions (CTSH) 0.0 $848k 8.4k 100.95
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Time Warner Cable 0.0 $1.2M 8.9k 135.00
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Petroleo Brasileiro SA (PBR) 0.0 $1.5M 110k 13.81
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Vale (VALE) 0.0 $857k 56k 15.27
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Cnooc 0.0 $1.2M 6.6k 186.03
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Corning Incorporated (GLW) 0.0 $912k 51k 17.75
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Cme (CME) 0.0 $698k 8.9k 78.43
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Hartford Financial Services (HIG) 0.0 $747k 21k 36.25
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Charles Schwab Corporation (SCHW) 0.0 $871k 34k 26.00
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Ace Limited Cmn 0.0 $994k 9.6k 103.54
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PNC Financial Services (PNC) 0.0 $1.1M 15k 77.61
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Discover Financial Services (DFS) 0.0 $901k 16k 55.96
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Ameriprise Financial (AMP) 0.0 $984k 8.6k 115.00
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Caterpillar (CAT) 0.0 $1.6M 18k 90.79
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Costco Wholesale Corporation (COST) 0.0 $1.5M 13k 118.99
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Crown Castle International 0.0 $661k 9.0k 73.44
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CSX Corporation (CSX) 0.0 $883k 31k 28.76
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Ecolab (ECL) 0.0 $813k 7.8k 104.23
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Via 0.0 $1.1M 12k 87.32
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Abbott Laboratories (ABT) 0.0 $1.7M 43k 38.34
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Baxter International (BAX) 0.0 $1.1M 16k 69.56
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Eli Lilly & Co. (LLY) 0.0 $1.5M 29k 51.01
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Regeneron Pharmaceuticals (REGN) 0.0 $606k 2.2k 275.45
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Archer Daniels Midland Company (ADM) 0.0 $768k 18k 43.39
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Comcast Corporation 0.0 $673k 14k 49.85
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Norfolk Southern (NSC) 0.0 $984k 11k 92.86
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CBS Corporation 0.0 $1.0M 16k 63.72
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Dominion Resources (D) 0.0 $1.1M 17k 64.67
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Spdr S&p 500 Etf (SPY) 0.0 $1.0M 5.5k 184.60
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Cardinal Health (CAH) 0.0 $615k 9.2k 66.85
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Apache Corporation 0.0 $920k 11k 85.90
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CarMax (KMX) 0.0 $1.6M 35k 47.03
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Kimberly-Clark Corporation (KMB) 0.0 $1.1M 11k 104.44
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NetApp (NTAP) 0.0 $609k 15k 41.13
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Northrop Grumman Corporation (NOC) 0.0 $940k 8.2k 114.63
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PPG Industries (PPG) 0.0 $1.4M 7.5k 189.60
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Spectra Energy 0.0 $684k 19k 35.63
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SYSCO Corporation (SYY) 0.0 $596k 17k 36.12
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T. Rowe Price (TROW) 0.0 $645k 7.7k 83.77
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Past Filings by Daiwa Capital Markets America

SEC 13F filings are viewable for Daiwa Capital Markets America going back to 2013