Daiwa Securities

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

Companies in the Daiwa Securities portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Simon Property (SPG) 5.29 4.81M -9% 161.01
Digital Realty Trust (DLR) 5.24 6.47M +41% 118.33
Equinix 3.93 1.29M -18% 446.30
UDR (UDR) 3.73 14.34M -10% 38.03
Crown Castle Intl 3.66 5.36M +43% 99.98
Equity Residential (EQR) 3.48 7.72M +113% 65.93
Essex Property Trust (ESS) 2.46 1.41M -37% 254.03
Healthcare Tr Amer Inc cl a 2.42 11.86M +14% 29.80
Ventas (VTR) 2.34 5.25M +7% 65.13
HCP (HCP) 2.33 12.24M +15% 27.83
Prologis Inc. 2.27 5.22M -25% 63.46
Sun Communities (SUI) 2.13 3.63M -6% 85.68
Vornado Realty Trust (VNO) 2.04 3.88M -6% 76.88
SL Green Realty (SLG) 2.01 2.90M -20% 101.32
Regency Centers Corporation (REG) 2.01 4.75M -11% 62.04
Host Hotels & Resorts (HST) 1.95 15.39M -28% 18.49
Apartment Investment and Management (AIV) 1.82 6.07M +89% 43.86
Federal Realty Inv. Trust (FRT) 1.79 2.11M -4% 124.21
Douglas Emmett (DEI) 1.73 6.43M +4% 39.42
Epr Properties 1.65 3.46M +25% 69.74
AvalonBay Communities (AVB) 1.53 1.25M -54% 178.42
Sunstone Hotel Investors (SHO) 1.46 13.29M -9% 16.07
Extra Space Storage (EXR) 1.45 2.66M -38% 79.92
American Campus Communities (ACC) 1.43 4.74M 44.15
Cousins Properties (CUZ) 1.40 21.90M -9% 9.34
Highwoods Properties (HIW) 1.31 3.68M -18% 52.09
Equity Lifestyle Properties (ELS) 1.28 2.21M +18% 85.08
Kilroy Realty Corporation (KRC) 1.26 2.60M -44% 71.12
Cubesmart 1.26 7.09M +43425% 25.96
Duke Realty Corporation (DRE) 1.25 6.32M -22% 28.82
Gaming & Leisure Pptys 1.18 4.66M +26378% 36.89
Education Rlty Tr New ret 1.18 4.80M -12% 35.93
Empire St Rlty Tr Inc cl a 1.03 7.32M 20.54
National Retail Properties (NNN) 0.98 3.44M -7% 41.66
Ggp 0.95 6.67M +6704% 20.77
Pebblebrook Hotel Trust (PEB) 0.93 3.77M -13% 36.14
Starwood Waypoint Homes 0.87 3.50M NEW 36.37
Geo Group Inc/the reit 0.80 4.35M 26.90
Public Storage (PSA) 0.70 477724 -39% 213.99
Lamar Advertising Co-a 0.63 1.33M +6% 68.53
Mid-America Apartment (MAA) 0.58 797196 +3863% 106.88
Brixmor Prty 0.50 3.90M -65% 18.80
Priceline.com debt 1.000% 3/1 0.48 36.50M -22% 1.94
American Homes 4 Rent-a reit 0.48 3.21M -59% 21.71
Outfront Media 0.39 2.24M -42% 25.18
Corecivic 0.35 1.93M -50% 26.77
Microchip Technology Inc note 1.625% 2/1 0.33 27.88M -23% 1.75
Salesforce.com Inc conv 0.29 30.00M NEW 1.41
Apple (AAPL) 0.28 267473 -5% 154.10
Microsoft Corporation (MSFT) 0.24 465808 -2% 74.47
Citigroup Inc 0.24 479303 -5% 72.74
Facebook Inc cl a 0.24 209171 -3% 170.84
Physicians Realty Trust 0.24 2.00M +35% 17.73
Servicenow Inc. note 0.24 21.55M NEW 1.61
United Rentals (URI) 0.21 221821 +3% 138.57
Amazon (AMZN) 0.21 32695 +12% 961.34
Ciena Corp note 3.750%10/1 0.21 25.00M NEW 1.21
Alibaba Group Holding Ltd Spon 0.19 160295 -7% 172.69
Workday Inc corporate bonds 0.19 20.00M NEW 1.41
JAKKS Pacific (JAKK) 0.18 895619 +59% 29.83
Ryland Group note 0.18 21.50M -17% 1.20
Priceline Grp Inc note 0.350% 6/1 0.17 17.50M NEW 1.44
iShares S&P; 500 Index (IVV) 0.16 90630 +32% 252.93
Old Dominion Freight Line (ODFL) 0.16 208016 +18% 110.11
Alphabet Inc Class C cs 0.16 24048 +5% 959.11
Bank of America Corporation (BAC) 0.15 861586 +9% 25.33
Johnson & Johnson (JNJ) 0.15 172594 130.05
Union Pacific Corporation (UNP) 0.15 194990 -13% 115.97
Ishares Inc core msci emkt 0.15 392900 +266% 54.02
UnitedHealth (UNH) 0.14 108208 195.85
PACCAR (PCAR) 0.14 274638 72.34
Corporate Office Properties Trust (OFC) 0.14 623916 +3% 32.83
General Motors Company (GM) 0.14 523146 -2% 40.36
Caterpillar (CAT) 0.13 155471 -4% 124.72
Visa (V) 0.13 176095 -6% 105.25
AECOM Technology Corporation (ACM) 0.13 503500 36.81
JPMorgan Chase & Co. (JPM) 0.12 178707 -7% 95.43
CSX Corporation (CSX) 0.12 315640 -5% 54.26
NVIDIA Corporation (NVDA) 0.12 94479 -22% 178.67
Quanta Services (PWR) 0.12 471529 +19% 37.37
MasTec (MTZ) 0.12 387700 +9% 46.40
Broad 0.12 75098 +24% 242.31
Exxon Mobil Corporation (XOM) 0.11 187995 -2% 81.98
McDonald's Corporation (MCD) 0.11 100506 -12% 156.67
Boeing Company (BA) 0.11 62969 -25% 254.17
Vulcan Materials Company (VMC) 0.11 133861 -8% 119.60
Dover Corporation (DOV) 0.11 175380 91.39
Oshkosh Corporation (OSK) 0.11 191300 +5% 82.54
Apple Hospitality Reit 0.11 830431 +5789% 18.91
Alphabet Inc Class A cs 0.11 16061 -18% 973.91
Red Hat Inc conv 0.11 10.00M NEW 1.54
General Electric Company (GE) 0.10 580928 24.18
Procter & Gamble Company (PG) 0.10 155607 -3% 91.01
American Tower Reit 0.10 105460 +4% 136.68
Four Corners Ppty Tr 0.10 585040 24.92
Gramercy Property Trust 0.10 506885 30.25
MasterCard Incorporated (MA) 0.09 91999 -11% 141.21
Home Depot (HD) 0.09 83543 +4% 163.54
Wells Fargo & Company (WFC) 0.09 248068 -55% 55.15
Emerson Electric (EMR) 0.09 208695 -3% 62.84
Gilead Sciences (GILD) 0.09 157835 81.01
Oracle Corporation (ORCL) 0.09 282481 -8% 48.35
priceline.com Incorporated (PCLN) 0.09 7283 -2% 1830.94
salesforce (CRM) 0.09 133110 -2% 93.40
MetLife (MET) 0.09 246148 +19% 51.95
Rockwell Automation (ROK) 0.09 70858 +4% 178.22
HCA HOLDINGS Inc 0.09 172713 +2% 79.59
Rlj Lodging Trust Com 0.09 585769 +5130% 22.00
Comcast Corporation (CMCSA) 0.08 294830 38.47
Vale (VALE) 0.08 1.12M +270% 10.07
Martin Marietta Materials (MLM) 0.08 56380 206.23
Bristol Myers Squibb (BMY) 0.08 193547 +25% 63.74
AT&T; (T) 0.08 297044 39.16
Cisco Systems (CSCO) 0.08 335505 -8% 33.61
Nucor Corporation (NUE) 0.08 199669 -28% 56.04
Accenture 0.08 84373 -31% 135.22
EOG Resources (EOG) 0.08 117161 +25% 96.74
Banco Itau Holding Financeira S.A. (ITUB) 0.08 830583 -16% 13.70
Banco Bradesco SA (BBD) 0.08 1.03M 11.03
Celgene Corporation (CELG) 0.08 81385 +84% 145.82
American International (AIG) 0.08 196332 +17% 61.38
Kinder Morgan Inc. 0.08 640087 19.18
Cyrusone 0.08 206169 -6% 58.93
Cypress Semiconductor Corp note 4.500% 1/1 0.08 9.00M NEW 1.31
Trinity Inds Inc note 3.875% 6/0 0.07 7.08M NEW 1.35
BlackRock (BLK) 0.07 22339 -20% 447.12
Pfizer (PFE) 0.07 305037 35.70
Altria (MO) 0.07 161597 63.44
NIKE (NKE) 0.07 192579 +10% 51.85
Marriott International (MAR) 0.07 92128 +19% 110.06
Cintas Corporation (CTAS) 0.07 68059 +5% 144.27
Applied Materials (AMAT) 0.07 184901 +21% 52.07
Ball Corporation (BLL) 0.07 259222 +23% 41.30
Motorola Solutions (MSI) 0.07 123033 +16% 84.87
Intercontinentalexchange 0.07 144897 +4% 66.67
Avangrid 0.07 202483 +5% 47.42
Waste Connections Inc Com stock 0.07 141543 69.96
Dowdupont Inc 0.07 149855 NEW 69.21
Packaging Corporation of America (PKG) 0.06 78164 +1024% 114.69
Petroleo Brasileiro SA (PBR.A) 0.06 962800 9.66
Owens Corning (OC) 0.06 106400 NEW 77.35
ICICI Bank (IBN) 0.06 1.05M +134% 8.56
Abbott Laboratories (ABT) 0.06 158878 +187% 53.36
Walt Disney Company (DIS) 0.06 90455 98.35
Clean Harbors (CLH) 0.06 146049 +5% 56.70
Chevron Corporation (CVX) 0.06 75816 +5% 117.50
Intel Corporation (INTC) 0.06 225291 -41% 38.08
Thermo Fisher Scientific (TMO) 0.06 49633 +341% 189.20
Honeywell International (HON) 0.06 63107 -37% 141.73
QUALCOMM (QCOM) 0.06 165263 +5% 51.75
Kennametal (KMT) 0.06 230400 -25% 40.34
Terex Corporation (TEX) 0.06 188000 -9% 45.02
AMETEK (AME) 0.06 125576 +5% 66.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.06 91500 88.77
Allison Transmission Hldngs I 0.06 235600 -17% 37.53
Healthways Inc note 1.500% 7/0 0.06 4.00M NEW 2.10
Steris 0.06 95025 88.40
Tesla Inc convertible security 0.06 7.50M NEW 1.23
Jbg Smith Properties 0.06 265972 NEW 34.21
Cognizant Technology Solutions (CTSH) 0.05 97991 72.54
Fidelity National Information Services (FIS) 0.05 75138 -9% 93.39
Berkshire Hathaway (BRK.B) 0.05 37205 +5% 183.31
Coca-Cola Company (KO) 0.05 158688 -13% 45.01
Regeneron Pharmaceuticals (REGN) 0.05 15362 -7% 447.10
CarMax (KMX) 0.05 87005 -13% 75.81
PPG Industries (PPG) 0.05 72894 +15% 108.67
Verizon Communications (VZ) 0.05 136365 +4% 49.43
Aetna (AET) 0.05 45808 -9% 159.01
Amgen (AMGN) 0.05 39608 +55% 186.47
Pepsi (PEP) 0.05 70204 111.48
Philip Morris International (PM) 0.05 67373 +2% 111.01
Torchmark Corporation (TMK) 0.05 88077 +5% 80.09
General Dynamics Corporation (GD) 0.05 33631 +23% 205.59
Eagle Materials (EXP) 0.05 74200 106.70
Netflix (NFLX) 0.05 38234 -2% 181.36
Delta Air Lines (DAL) 0.05 149914 -24% 48.22
Tutor Perini Corporation (TPC) 0.05 267100 28.40
Valmont Industries (VMI) 0.05 47300 158.10
BRF Brasil Foods SA (BRFS) 0.05 462559 +89% 14.41
Delphi Automotive Plc shs 0.05 69414 -42% 98.00
stock 0.05 109433 +11% 66.40
Servicenow 0.05 61378 -6% 117.53
Aramark Hldgs 0.05 167502 +13% 40.61
Charter Communications Inc New Cl A cl a 0.05 20165 -19% 363.39
Petroleo Brasileiro SA (PBR) 0.04 530300 10.04
Aercap Holdings Nv Ord Cmn 0.04 122107 51.11
Goldman Sachs (GS) 0.04 26307 -4% 237.11
American Express Company (AXP) 0.04 68241 90.49
Northern Trust Corporation (NTRS) 0.04 61270 +14% 91.93
Wal-Mart Stores (WMT) 0.04 83436 78.14
Norfolk Southern (NSC) 0.04 41061 -40% 132.24
Hologic (HOLX) 0.04 157241 +64% 36.69
Global Payments (GPN) 0.04 66312 95.04
Automatic Data Processing (ADP) 0.04 55479 -30% 109.32
Electronic Arts (ERTS) 0.04 44893 +30% 118.06
Universal Health Services (UHS) 0.04 59105 +9% 110.94
McKesson Corporation (MCK) 0.04 37347 -34% 153.59
DISH Network (DISH) 0.04 97169 +5% 54.23
International Business Machines (IBM) 0.04 41810 -2% 144.47
Merck & Co (MRK) 0.04 88447 -27% 64.03
Enstar Group Limited shs 0.04 26885 NEW 222.35
Service Corporation International (SCI) 0.04 158220 +5% 34.50
New Oriental Education & Tech (EDU) 0.04 72712 +10% 88.25
Activision Blizzard (ATVI) 0.04 87619 -6% 64.52
Graphic Packaging Holding Company (GPK) 0.04 426446 -3% 13.95
Middleby Corporation (MIDD) 0.04 47796 +2711% 128.17
Tesla Motors (TSLA) 0.04 19294 -33% 341.05
FleetCor Technologies (FLT) 0.04 36457 154.76
Te Connectivity Ltd for 0.04 69617 -6% 83.08
Xylem 0.04 103535 62.63
Expedia 0.04 45605 +6% 143.94
Post Holdings Inc Common 0.04 70540 NEW 88.28
Abbvie 0.04 66967 -15% 88.84
Gogo 0.04 475000 -4% 11.81
Jd 0.04 162700 +84% 38.20
Ihs Markit Ltd Shs stock 0.04 146108 44.08
Knight Swift Transn Hldgs Inc 0.04 124188 NEW 41.55
Dish Network Corp note 3.375% 8/1 0.04 5.00M NEW 1.12
Time Warner (TWX) 0.03 47177 102.43
EMCOR (EME) 0.03 60100 +49% 69.38
Moody's Corporation (MCO) 0.03 33503 -25% 139.21
Waste Management (WM) 0.03 48199 +96% 78.28
Baxter International (BAX) 0.03 64582 -32% 62.76
Eli Lilly & Co. (LLY) 0.03 42793 +2% 85.55
Stanley Black & Decker (SWK) 0.03 28545 +567% 150.95
Travelers Companies (TRV) 0.03 32514 -19% 122.53
Adobe Systems Incorporated (ADBE) 0.03 28776 149.19
Nextera Energy Inc C om 0.03 30211 146.92
Texas Instruments Incorporated (TXN) 0.03 51047 89.64
Ctrip.com International (CTRP) 0.03 81005 -13% 52.73
NetEase (NTES) 0.03 19072 -29% 263.83
Micron Technology (MU) 0.03 95845 +30% 39.34
Baidu (BIDU) 0.03 19600 -25% 247.72
Edison International (EIX) 0.03 62867 +283% 77.17
Kansas City Southern (KSU) 0.03 40171 108.69
Greenbrier Companies (GBX) 0.03 88400 48.14
Air Lease Corp Com 0.03 118902 -8% 42.62
Cbre Group Inc Cl A 0.03 96706 -3% 37.88
Eaton 0.03 64673 -70% 76.67
Workday Inc cl a 0.03 38144 +10% 105.40
Twitter 0.03 245861 -47% 16.87
Anthem 0.03 22122 -4% 189.89
Uba 6 3/4 12/31/49 stock 0.03 177978 26.13
Welltower Inc Com reit 0.03 62996 +7% 70.27
Blue Buffalo Pet Prods 0.03 132825 28.35
Under Armour Inc Cl C 0.03 257929 +328% 15.00
Gogo Inc conv 0.03 5.45M +36% 0.92
Nutanix Inc cl a 0.03 200000 +155% 22.39
Hilton Worldwide Holdings 0.03 66985 +46% 69.44
Marriott Vacations Wrldwde C note 1.500% 9/1 0.03 4.00M NEW 1.05
Grupo Televisa, S.A. (TV) 0.02 96000 -8% 24.67
Corning Incorporated (GLW) 0.02 97153 -3% 29.92
U.S. Ban (USB) 0.02 49728 +2% 53.59
Bank of New York Mellon Corporation (BK) 0.02 56701 +64% 53.01
Discover Financial Services (DFS) 0.02 39083 +11% 64.51
Equifax (EFX) 0.02 28848 +24% 105.97
Costco Wholesale Corporation (COST) 0.02 21610 164.28
IAC/InterActive (IACI) 0.02 25800 NEW 117.56
Incyte Corporation (INCY) 0.02 30726 +53% 116.73
United Parcel Service (UPS) 0.02 22784 +3% 120.18
Kimberly-Clark Corporation (KMB) 0.02 21084 -15% 117.67
AFLAC Incorporated (AFL) 0.02 42458 +258% 81.39
Granite Construction (GVA) 0.02 46300 57.95
KBR (KBR) 0.02 172600 17.88
Morgan Stanley (MS) 0.02 61755 -25% 48.05
Western Digital (WDC) 0.02 26206 +55% 86.44
Manitowoc Company (MTW) 0.02 307800 -13% 9.00
JetBlue Airways Corporation (JBLU) 0.02 163465 +989% 18.53
Valero Energy Corporation (VLO) 0.02 35776 -7% 76.92
CVS Caremark Corporation (CVS) 0.02 43039 +17% 81.35
Lockheed Martin Corporation (LMT) 0.02 8855 -34% 310.33
Allstate Corporation (ALL) 0.02 30341 +28% 91.92
Colgate-Palmolive Company (CL) 0.02 34617 +44% 72.85
eBay (EBAY) 0.02 63412 -14% 38.46
Hess (HES) 0.02 49760 +533% 46.89
Schlumberger (SLB) 0.02 43552 +6% 70.00
Stryker Corporation (SYK) 0.02 17266 +2% 142.01
United Technologies Corporation (UTX) 0.02 30194 -52% 116.08
Agilent Technologies Inc C ommon 0.02 41216 -27% 64.19
Biogen Idec (BIIB) 0.02 7806 +25% 314.00
Jacobs Engineering (JEC) 0.02 46323 58.26
TJX Companies (TJX) 0.02 30588 +7% 73.72
Southern Company (SO) 0.02 59216 +3% 49.14
Illinois Tool Works (ITW) 0.02 16415 147.97
Starbucks Corporation (SBUX) 0.02 62476 -12% 53.62
Lowe's Companies (LOW) 0.02 43053 79.95
AutoZone (AZO) 0.02 5045 -24% 595.16
Dycom Industries (DY) 0.02 32000 +45% 85.88
Reliance Steel & Aluminum (RS) 0.02 30200 -46% 76.16
Assured Guaranty Ltd 0.02 63804 +56% 37.76
Ingersoll-rand Co Ltd-cl A 0.02 40652 89.17
Werner Enterprises (WERN) 0.02 90000 NEW 36.56
Realty Income (O) 0.02 49530 +8% 57.20
Teradyne (TER) 0.02 84930 NEW 37.29
Boston Properties (BXP) 0.02 27676 +6% 122.89
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 26100 +50% 121.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 11640 +129% 223.80
Primoris Services (PRIM) 0.02 76100 29.42
Tim Participacoes Sa-adr spon 0.02 138400 +28% 18.28
Fortune Brands 0.02 52730 +25% 67.23
Guidewire Software 0.02 46603 -15% 77.87
Duke Energy 0.02 29670 +3% 83.92
Tesaro 0.02 22209 +16% 129.09
Diamondback Energy 0.02 36601 +1281% 97.96
Quintiles Transnatio Hldgs I 0.02 37438 -19% 95.08
Coty Inc Cl A 0.02 200352 16.53
Cdw 0.02 55165 -18% 66.01
Bluebird Bio 0.02 21263 +25% 137.33
Fireeye 0.02 151269 -21% 16.76
Ambev Sa- 0.02 378300 -2% 6.62
Commscope Hldg 0.02 99840 -19% 33.21
Workday Inc conv 0.02 2.80M -77% 1.30
Eqc 6 1/2 12/31/49 stock 0.02 98448 -20% 26.63
Medtronic 0.02 42076 78.00
Corr 7 3/8 12/31/49 stock 0.02 85075 26.00
Apartment Investment And preferred stock 0.02 96430 -24% 26.77
Paypal Holdings 0.02 35601 +8% 64.04
Zillow Group Inc Cl C Cap Stk stock 0.02 65638 +62% 40.20
Atlassian Corp Plc cl a 0.02 89397 +11% 35.15
Chubb 0.02 15829 +4% 142.50
Herc Hldgs 0.02 60200 -24% 49.14
Lamb Weston Hldgs 0.02 52735 +75% 46.89
Arcelormittal Cl A Ny Registry 0.02 125250 NEW 25.76
Banco Santander (BSBR) 0.01 209500 -28% 8.67
Lear Corporation (LEA) 0.01 7550 -14% 173.23
Mobile TeleSystems OJSC (MBT) 0.01 159250 -31% 10.44
Companhia Siderurgica Nacional (SID) 0.01 567800 +108% 2.96
Gerdau SA (GGB) 0.01 516500 -7% 3.43
Infosys Technologies (INFY) 0.01 55500 14.59
CME (CME) 0.01 14228 +47% 135.65
Hartford Financial Services (HIG) 0.01 26657 -15% 55.52
Progressive Corporation (PGR) 0.01 30771 48.42
Charles Schwab Corporation (SCHW) 0.01 36142 +5% 43.74
State Street Corporation (STT) 0.01 12887 +6% 95.52
PNC Financial Services (PNC) 0.01 16174 +5% 134.40
Principal Financial (PFG) 0.01 14328 64.35
Ameriprise Financial (AMP) 0.01 10873 +93% 148.89
Suntrust Banks Inc $1.00 Par Cmn 0.01 14714 +5% 59.74
Ecolab (ECL) 0.01 7703 +4% 128.65
FedEx Corporation (FDX) 0.01 7832 -16% 225.61
Monsanto Company (MON) 0.01 13174 +4% 119.86
Republic Services (RSG) 0.01 13494 +5% 66.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 7561 +5% 152.10
CBS Corporation (CBS) 0.01 23693 -22% 57.99
Consolidated Edison (ED) 0.01 13197 80.70
Dominion Resources (D) 0.01 18529 +3% 76.91
Pulte (PHM) 0.01 27455 +12% 27.32
SPDR S&P; 500 ETF (SPY) 0.01 5000 -78% 251.20
Carnival Corporation (CCL) 0.01 21757 +16% 64.58
Cerner Corporation (CERN) 0.01 14871 71.35
Coach (COH) 0.01 49451 +108% 40.28
Cummins (CMI) 0.01 8064 -18% 168.03
Edwards Lifesciences (EW) 0.01 9583 109.36
IDEXX Laboratories (IDXX) 0.01 6367 -17% 155.49
J.B. Hunt Transport Services (JBHT) 0.01 13017 +400% 111.09
Microchip Technology (MCHP) 0.01 21450 -66% 89.79
NetApp (NTAP) 0.01 17772 43.78
Northrop Grumman Corporation (NOC) 0.01 6854 -8% 288.33
Royal Caribbean Cruises Ltd. 0.01 10017 118.50
SYSCO Corporation (SYY) 0.01 15085 53.96
Sherwin-Williams Company (SHW) 0.01 4103 +4% 358.03
Best Buy (BBY) 0.01 21003 +64% 56.94
Boston Scientific Corporation (BSX) 0.01 66379 29.17
Harris Corporation (HRS) 0.01 5824 131.70
Ross Stores (ROST) 0.01 20408 +18% 64.46
C.R. Bard (BCR) 0.01 4002 320.59
Newell Rubbermaid (NWL) 0.01 17295 +26% 42.67
Las Vegas Sands (LVS) 0.01 31600 -16% 64.15
Analog Devices (ADI) 0.01 13991 +9% 86.33
Xilinx (XLNX) 0.01 13856 +11% 70.80
Mettler-Toledo International (MTD) 0.01 1455 626.12
National-Oilwell Var (NOV) 0.01 56209 -5% 35.73
Tyson Foods (TSN) 0.01 11064 +7% 70.40
Interpublic Group of Companies (IPG) 0.01 104676 20.78
Raytheon Company (RTN) 0.01 10704 -32% 186.57
Becton, Dickinson and (BDX) 0.01 9137 +42% 195.91
Yum! Brands (YUM) 0.01 24741 -8% 73.60
Air Products & Chemicals (APD) 0.01 6536 +11% 151.16
Anadarko Petroleum Corporation (APC) 0.01 16425 48.83
BB&T; Corporation (BBT) 0.01 32571 +40% 46.94
Capital One Financial (COF) 0.01 14150 -5% 84.66
CIGNA Corporation (CI) 0.01 8143 -8% 186.91
ConocoPhillips (COP) 0.01 37441 +6% 50.05
Deere & Company (DE) 0.01 8318 +8% 125.63
General Mills (GIS) 0.01 32584 +33% 51.77
Halliburton Company (HAL) 0.01 26441 +5% 46.03
Intuitive Surgical (ISRG) 0.01 2164 -9% 348.43
Marsh & McLennan Companies (MMC) 0.01 23794 83.80
Occidental Petroleum Corporation (OXY) 0.01 25336 +3% 64.23
Parker-Hannifin Corporation (PH) 0.01 6580 175.08
Praxair (PX) 0.01 8606 +6% 139.79
Symantec Corporation (SYMC) 0.01 54383 +21% 32.80
Target Corporation (TGT) 0.01 30057 -27% 59.02
Ultrapar Participacoes SA (UGP) 0.01 46450 -69% 23.81
American Electric Power Company (AEP) 0.01 16550 +6% 70.21
Weyerhaeuser Company (WY) 0.01 22818 +9% 34.01
Ford Motor Company (F) 0.01 140412 +5% 11.94
Danaher Corporation (DHR) 0.01 18525 +4% 85.78
Exelon Corporation (EXC) 0.01 27526 +4% 37.67
Williams Companies (WMB) 0.01 24902 +5% 30.00
PG&E; Corporation (PCG) 0.01 15502 68.12
USG Corporation (USG) 0.01 55200 -10% 32.64
Prudential Financial (PRU) 0.01 12968 -58% 106.34
Live Nation Entertainment (LYV) 0.01 32000 -21% 43.56
Omni (OMC) 0.01 13664 -29% 74.03
Fiserv (FISV) 0.01 13090 -32% 128.95
PPL Corporation (PPL) 0.01 20132 +4% 37.95
Sempra Energy (SRE) 0.01 6905 114.12
Xcel Energy (XEL) 0.01 22148 47.32
Pioneer Natural Resources (PXD) 0.01 5118 -85% 147.52
Ultimate Software (ULTI) 0.01 10043 +51% 189.58
Constellation Brands (STZ) 0.01 5235 +4% 199.43
Zimmer Holdings (ZMH) 0.01 6982 -5% 117.37
Domino's Pizza (DPZ) 0.01 4400 198.64
SPDR Gold Trust (GLD) 0.01 7400 121.62
Amphenol Corporation (APH) 0.01 14533 84.63
Mueller Water Products (MWA) 0.01 109700 12.80
Estee Lauder Companies (EL) 0.01 7590 -81% 107.91
Wyndham Worldwide Corporation (WYN) 0.01 8570 -22% 105.37
Illumina (ILMN) 0.01 5314 +24% 199.28
Under Armour (UA) 0.01 63240 +13% 16.46
Companhia Energetica Minas Gerais (CIG) 0.01 427500 -43% 2.48
Companhia de Saneamento Basi (SBS) 0.01 135600 -14% 10.46
Humana (HUM) 0.01 4504 243.56
Alaska Air (ALK) 0.01 22924 +34% 76.36
Lam Research Corporation (LRCX) 0.01 10320 -11% 185.08
Align Technology (ALGN) 0.01 4315 186.33
CenterPoint Energy (CNP) 0.01 55783 -4% 29.20
Intuit (INTU) 0.01 12294 142.10
Southwest Airlines (LUV) 0.01 37808 +2% 55.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 8706 +196% 226.13
Alexion Pharmaceuticals (ALXN) 0.01 6582 +4% 140.23
KLA-Tencor Corporation (KLAC) 0.01 8680 +9% 105.71
Skyworks Solutions (SWKS) 0.01 9626 +2% 101.91
Bk Nova Cad Com (usd) 0.01 16800 -12% 64.23
Alexandria Real Estate Equities (ARE) 0.01 17952 -98% 118.98
PGT (PGTI) 0.01 130000 NEW 14.95
Macerich Company (MAC) 0.01 14268 -33% 54.95
Changyou (CYOU) 0.01 22800 NEW 39.61
Fibria Celulose S.A. (FBR) 0.01 88000 -5% 13.55
Kimco Realty Corporation (KIM) 0.01 80082 -76% 19.55
Liberty Property Trust (LRY) 0.01 32700 41.07
Lilly Eli & Co option 0.01 775 1574.19
Dollar General (DG) 0.01 11354 +41% 81.03
Camden Property Trust (CPT) 0.01 11450 -34% 91.44
Nxp Semiconductors N V 0.01 10250 +15% 113.07
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 35960 46.25
Industries N shs - a - 0.01 17824 99.08
iShares MSCI Canada Index (EWC) 0.01 47500 28.95
Vanguard High Dividend Yield ETF (VYM) 0.01 11493 81.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 40895 33.77
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.01 77000 +8% 21.32
Lexington Rlty Trst Pref 6.50% pfd 0.01 23612 51.20
U.s. Concrete Inc Cmn 0.01 22600 76.28
Yandex Nv-a 0.01 26200 NEW 32.96
Spirit Airlines Inc Com 0.01 48100 NEW 33.41
Powershares Etf Tr Ii s^p500 low vol 0.01 17300 +17% 45.78
Marathon Petroleum Corp 0.01 33286 +123% 56.09
Telefonica Brasil Sa adr 0.01 109560 -30% 15.84
Tripadvisor 0.01 46906 +194% 40.49
Michael Kors Holdings Ltd shs 0.01 33394 47.82
Ishares Tr usa min vo 0.01 16200 +16% 50.37
Express Scripts Holding 0.01 25816 -27% 63.33
Aon 0.01 7795 -71% 146.12
Proto Labs 0.01 11400 NEW 80.26
Phillips 66 0.01 13304 91.63
Wp Carey 0.01 22700 +16% 67.40
Mondelez Int 0.01 45263 +2% 40.65
Tenet Healthcare Corporation stock 0.01 68500 16.42
Ambarella Inc shs 0.01 41449 49.00
Epr Pptys conv pfd 9% sr e 0.01 45070 +49% 36.37
L Brands 0.01 51019 -34% 41.62
Zoetis Inc Cl A 0.01 16131 +8% 63.79
Metropcs Communications 0.01 14900 +4% 61.68
Liberty Global Inc C 0.01 52109 +201% 32.70
Liberty Global Inc Com Ser A 0.01 25003 +262% 33.92
Twenty-first Century Fox 0.01 64028 -3% 26.38
Sirius Xm Holdings 0.01 186100 +181% 5.52
American Airls 0.01 31428 +215% 47.51
Gopro 0.01 95000 +18% 11.00
Depomed Inc conv 0.01 2.50M NEW 0.75
Citizens Financial 0.01 26485 +34% 37.87
Synchrony Financial 0.01 24190 +5% 31.05
Keyw Holding Corp conv bd us 0.01 2.00M +100% 0.93
Walgreen Boots Alliance 0.01 27429 +4% 77.22
Dct Industrial Trust Inc reit usd.01 0.01 20400 +145% 57.94
Iron Mountain 0.01 48875 +64% 38.90
Allergan 0.01 10078 -76% 204.90
Monster Beverage Corp Com stock 0.01 21108 +7% 55.24
Kraft Heinz 0.01 18073 +5% 77.57
Vareit, Inc reits 0.01 200524 +15% 8.29
Hp 0.01 50241 -50% 19.96
Hewlett Packard Enterprise 0.01 75037 14.71
S&p Global 0.01 8034 -23% 156.34
Avid Technology Inc note 2.000% 6/1 0.01 1.50M -23% 0.76
Xl 0.01 28101 39.46
Johnson Controls International Plc equity 0.01 27997 +3% 40.29
Arconic Inc Com stock 0.01 59918 -4% 24.89
Sba Communications Corp Com stock 0.01 5398 144.13
Harmonic Inc note 4.000 12/0 added 0.01 2.00M 0.89
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.01 2.00M -33% 1.03
Nutanix Inc put 0.01 2000 NEW 775.00
Colony Northstar 0.01 70060 -22% 12.56
Dxc Technology 0.01 15814 85.87
Orexigen Therapeutics Inc note 2.750%12/0 added 0.01 3.88M +34% 0.40
Altaba 0.01 20073 66.21
E TRADE Financial Corporation (ETFC) 0.00 9353 +18% 43.62
Loews Corporation (L) 0.00 8353 47.89
Huntington Bancshares Incorporated (HBAN) 0.00 40160 +6% 13.90
Hasbro (HAS) 0.00 7154 +123% 97.71
* America Movil Sab De Cv spon adr l shs 0.00 8900 -7% 17.75
CIT (CIT) 0.00 4200 -22% 49.05
Crown Holdings (CCK) 0.00 3900 59.74
Melco Crown Entertainment (MPEL) 0.00 17700 -15% 24.12
Fomento Economico Mexicano SAB (FMX) 0.00 2200 +7% 95.45
Sociedad Quimica y Minera (SQM) 0.00 500 -64% 56.00
Compania de Minas Buenaventura SA (BVN) 0.00 1500 -70% 12.67
NRG Energy (NRG) 0.00 61 NEW 32.79
CMS Energy Corporation (CMS) 0.00 8154 46.36
Taiwan Semiconductor Mfg (TSM) 0.00 2700 -3% 37.41
ANSYS (ANSS) 0.00 4067 -2% 122.69
iStar Financial (SFI) 0.00 6900 +15% 11.74
Annaly Capital Management (NLY) 0.00 52100 +2% 12.19
Broadridge Financial Solutions (BR) 0.00 3450 80.87
Leucadia National (LUK) 0.00 9063 25.27
Renaissance Re Holdings Ltd Cmn 0.00 1900 -86% 135.26
Western Union Company (WU) 0.00 15037 +11% 19.22
Assurant (AIZ) 0.00 1661 95.73
Reinsurance Group of America (RGA) 0.00 1950 +11% 139.49
Signature Bank (SBNY) 0.00 1650 127.88
TD Ameritrade Holding (AMTD) 0.00 7708 48.78
Total System Services (TSS) 0.00 4933 65.48
Lincoln National Corporation (LNC) 0.00 8156 +3% 73.44
Arthur J. Gallagher & Co. (AJG) 0.00 5285 61.49
People's United Financial (PBCT) 0.00 9967 +14% 18.16
SEI Investments Company (SEIC) 0.00 4200 60.95
NASDAQ OMX (NDAQ) 0.00 3572 +11% 77.55
Affiliated Managers (AMG) 0.00 1780 +22% 189.89
AutoNation (AN) 0.00 2350 47.66
Cabot Oil & Gas Corporation (COG) 0.00 13590 26.78
Devon Energy Corporation (DVN) 0.00 15364 +14% 36.71
Expeditors International of Washington (EXPD) 0.00 5285 59.79
M&T; Bank Corporation (MTB) 0.00 4075 160.98
Range Resources (RRC) 0.00 6736 +27% 19.60
Dick's Sporting Goods (DKS) 0.00 2200 26.82
Tractor Supply Company (TSCO) 0.00 4175 +15% 63.23
Via (VIA.B) 0.00 10333 -63% 27.87
Seattle Genetics (SGEN) 0.00 2650 54.34
BioMarin Pharmaceutical (BMRN) 0.00 5200 +5% 93.08
Teva Pharmaceutical Industries (TEVA) 0.00 26500 -71% 17.58
Archer Daniels Midland Company (ADM) 0.00 16869 +5% 42.50
ResMed (RMD) 0.00 4227 76.89
AES Corporation (AES) 0.00 19728 11.00
Ameren Corporation (AEE) 0.00 7347 +8% 57.85
Bunge Limited 0.00 4050 69.38
Lennar Corporation (LEN) 0.00 6316 52.72
FirstEnergy (FE) 0.00 13071 +8% 30.83
Cardinal Health (CAH) 0.00 9133 66.90
Apache Corporation (APA) 0.00 11418 +7% 45.80
Autodesk (ADSK) 0.00 5885 -25% 112.32
Bed Bath & Beyond (BBBY) 0.00 4550 23.52
Citrix Systems (CTXS) 0.00 4681 76.91
Continental Resources (CLR) 0.00 2550 38.43
Core Laboratories N.V. (CLB) 0.00 1400 98.57
Franklin Resources (BEN) 0.00 10466 44.53
Genuine Parts Company (GPC) 0.00 4379 95.68
H&R; Block (HRB) 0.00 6740 26.41
Kohl's Corporation (KSS) 0.00 5483 +17% 45.60
LKQ Corporation (LKQX) 0.00 8910 36.03
Leggett & Platt (LEG) 0.00 3776 47.67
Mattel (MAT) 0.00 9266 15.43
Newmont Mining Corporation (NEM) 0.00 15350 37.52
Noble Energy (NBL) 0.00 18967 +16% 28.37
Nuance Communications (NUAN) 0.00 8400 15.71
Paychex (PAYX) 0.00 9847 +7% 59.92
Polaris Industries (PII) 0.00 1800 104.44
Rollins (ROL) 0.00 2900 +31% 46.21
Sealed Air (SEE) 0.00 5888 +12% 42.80
Snap-on Incorporated (SNA) 0.00 2839 +77% 149.17
T. Rowe Price (TROW) 0.00 7258 90.66
Trimble Navigation (TRMB) 0.00 12700 -2% 39.21
V.F. Corporation (VFC) 0.00 9988 -87% 63.58
W.W. Grainger (GWW) 0.00 1710 +10% 179.53
Brown-Forman Corporation (BF.B) 0.00 6484 54.29
Molson Coors Brewing Company (TAP) 0.00 5687 +7% 81.59
Avery Dennison Corporation (AVY) 0.00 2767 98.30
Itron (ITRI) 0.00 6740 -53% 77.45
Nordstrom (JWN) 0.00 9222 +142% 47.17
Harley-Davidson (HOG) 0.00 5434 +13% 48.21
Tiffany & Co. (TIF) 0.00 6171 +2% 91.72
Verisign (VRSN) 0.00 2667 106.49
Akamai Technologies (AKAM) 0.00 5183 48.81
Comerica Incorporated (CMA) 0.00 8334 76.31
International Paper Company (IP) 0.00 12522 +12% 56.67
Regions Financial Corporation (RF) 0.00 34617 15.22
SVB Financial (SIVB) 0.00 1500 187.33
Autoliv (ALV) 0.00 2550 123.53
Hanesbrands (HBI) 0.00 11470 +12% 24.67
Laboratory Corp. of America Holdings (LH) 0.00 3148 +8% 150.89
DaVita (DVA) 0.00 4830 59.42
Darden Restaurants (DRI) 0.00 6074 78.86
International Flavors & Fragrances (IFF) 0.00 3515 142.82
Cooper Companies (COO) 0.00 2374 237.15
Whirlpool Corporation (WHR) 0.00 2233 -64% 184.51
AmerisourceBergen (ABC) 0.00 4832 82.78
Cincinnati Financial Corporation (CINF) 0.00 4444 76.51
Everest Re Group Ltd. 0.00 2208 -83% 228.26
Foot Locker (FL) 0.00 6025 35.19
Healthcare Realty Trust Incorporated (HR) 0.00 12300 +17% 32.36
Masco Corporation (MAS) 0.00 9662 +8% 39.02
Mohawk Industries (MHK) 0.00 2082 -3% 247.36
Unum (UNM) 0.00 6644 51.17
Taro Pharmaceutical Industries 0.00 300 113.33
Eastman Chemical Company (EMN) 0.00 4178 90.47
Synopsys (SNPS) 0.00 8085 80.52
Cadence Design Systems (CDNS) 0.00 14154 39.49
Rockwell Collins (COL) 0.00 4928 +5% 130.68
Waters Corporation (WAT) 0.00 3888 179.53
Campbell Soup Company (CPB) 0.00 5937 46.82
CenturyLink (CTL) 0.00 15698 18.92
Kroger (KR) 0.00 27648 +5% 20.07
Newfield Exploration (NFX) 0.00 5739 29.62
Helmerich & Payne (HP) 0.00 3221 52.16
Red Hat (RHT) 0.00 5576 +7% 110.83
Goodyear Tire & Rubber Company (GT) 0.00 7349 33.20
PerkinElmer (PKI) 0.00 21 NEW 47.62
NiSource (NI) 0.00 11363 25.61
American Financial (AFG) 0.00 2250 103.56
AGCO Corporation (AGCO) 0.00 1950 73.85
Arrow Electronics (ARW) 0.00 2450 80.41
Avnet (AVT) 0.00 3900 39.23
Sotheby's (BID) 0.00 3200 46.25
Gartner (IT) 0.00 2617 +9% 124.57
Cemex SAB de CV (CX) 0.00 14297 -23% 9.09
Fluor Corporation (FLR) 0.00 14027 -41% 42.13
Liberty Media (LINTA) 0.00 12450 23.53
Macy's (M) 0.00 9157 +13% 21.84
Maxim Integrated Products (MXIM) 0.00 8200 -5% 47.68
PT Telekomunikasi Indonesia (TLK) 0.00 600 NEW 35.00
Gap (GPS) 0.00 10643 29.50
Alleghany Corporation (Y) 0.00 730 553.42
CA (CA) 0.00 9366 33.42
Freeport-McMoRan Copper & Gold (FCX) 0.00 41758 +12% 14.03
Patterson Companies (PDCO) 0.00 2216 38.81
Stericycle (SRCL) 0.00 2466 71.78
Henry Schein (HSIC) 0.00 4781 +117% 81.99
Murphy Oil Corporation (MUR) 0.00 4860 26.54
Pool Corporation (POOL) 0.00 1600 108.12
Washington Real Estate Investment Trust (WRE) 0.00 7700 +11% 32.73
Manpower (MAN) 0.00 4850 -64% 117.67
First Industrial Realty Trust (FR) 0.00 12000 +13% 30.08
UMH Properties (UMH) 0.00 3100 +24% 15.48
Clorox Company (CLX) 0.00 5475 +5% 131.87
Markel Corporation (MKL) 0.00 400 1067.50
Fifth Third Ban (FITB) 0.00 22195 -10% 27.98
Hospitality Properties Trust (HPT) 0.00 16500 +11% 28.48
Hershey Company (HSY) 0.00 4277 109.19
Kellogg Company (K) 0.00 8099 +7% 62.35
W.R. Berkley Corporation (WRB) 0.00 2700 66.67
Dollar Tree (DLTR) 0.00 7266 +12% 86.84
Franklin Street Properties (FSP) 0.00 10300 +11% 10.58
MSCI (MSCI) 0.00 4500 -53% 116.89
Toll Brothers (TOL) 0.00 5000 41.40
D.R. Horton (DHI) 0.00 14573 +41% 39.94
Advance Auto Parts (AAP) 0.00 2242 99.02
Discovery Communications (DISCK) 0.00 6411 20.28
FLIR Systems (FLIR) 0.00 3926 38.97
Discovery Communications (DISCA) 0.00 4570 21.23
Dr Pepper Snapple (DPS) 0.00 5569 +7% 88.53
United States Oil Fund (USO) 0.00 45700 -95% 10.44
Westar Energy (WR) 0.00 4100 49.51
CoStar (CSGP) 0.00 1000 +11% 268.00
ConAgra Foods (CAG) 0.00 12194 33.71
East West Ban (EWBC) 0.00 4250 59.76
WABCO Holdings (WBC) 0.00 1570 147.77
New York Community Ban (NYB) 0.00 13400 12.91
Public Service Enterprise (PEG) 0.00 15476 +7% 46.27
Alliance Data Systems Corporation (ADS) 0.00 1561 -94% 221.65
Arch Capital Group Ltd 0.00 6800 +3% 98.53
Axis Capital Holdings Ltd 0.00 2550 57.25
C.H. Robinson Worldwide (CHRW) 0.00 4427 +10% 76.12
Chesapeake Energy Corporation (CHK) 0.00 147 NEW 6.80
Fastenal Company (FAST) 0.00 8689 +9% 45.57
HDFC Bank (HDB) 0.00 400 97.50
IDEX Corporation (IEX) 0.00 2250 121.33
Robert Half International (RHI) 0.00 3625 50.21
Roper Industries (ROP) 0.00 2945 243.46
Verisk Analytics (VRSK) 0.00 4971 +9% 83.28
J.M. Smucker Company (SJM) 0.00 3679 +10% 104.92
Varian Medical Systems (VAR) 0.00 2818 100.07
MercadoLibre (MELI) 0.00 2180 258.72
Marathon Oil Corporation (MRO) 0.00 25264 +10% 13.58
NVR (NVR) 0.00 190 -5% 2852.63
Gladstone Commercial Corporation (GOOD) 0.00 2600 +23% 22.31
Wynn Resorts (WYNN) 0.00 2984 148.79
Lexington Realty Trust (LXP) 0.00 21846 +15% 10.21
Ashford Hospitality Trust (AHT) 0.00 8900 +30% 6.63
W.R. Grace & Co. (GRA) 0.00 2150 72.09
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 500 +400% 16.00
Advanced Micro Devices (AMD) 0.00 25392 +19% 12.76
Energy Select Sector SPDR (XLE) 0.00 4000 +2% 68.50
Hawaiian Holdings (HA) 0.00 3500 37.43
Juniper Networks (JNPR) 0.00 11824 +25% 27.82
Invesco Ltd shs 0.00 17079 +45% 35.01
Entergy Corporation (ETR) 0.00 5385 +6% 76.32
Eaton Vance (EV) 0.00 3100 49.35
Celanese Corporation (CE) 0.00 4200 104.29
CF Industries Holdings (CF) 0.00 6645 35.21
Companhia Paranaense de Energia (ELP) 0.00 4450 +535% 8.76
Jones Lang LaSalle Incorporated (JLL) 0.00 1300 123.85
Key (KEY) 0.00 33112 +10% 18.81
Marvell Technology Group Ltd 0.00 17600 -8% 17.90
Seagate Technology Com Stk 0.00 14957 +2% 33.16
Steel Dynamics (STLD) 0.00 7000 34.43
Zions Bancorporation (ZION) 0.00 6937 +15% 47.14
AMER (UHAL) 0.00 240 375.00
Banco Santander-Chile (SAN) 0.00 2700 -28% 29.63
Flextronics International Ltd Com Stk 0.00 16700 +13% 16.59
Macquarie Infrastructure Company (MIC) 0.00 2450 +19% 72.24
Pennsylvania R.E.I.T. (PEI) 0.00 7000 +16% 10.43
Atmos Energy Corporation (ATO) 0.00 3900 +5% 83.85
Acuity Brands (AYI) 0.00 1359 +13% 171.45
Banco de Chile (BCH) 0.00 100 NEW 90.00
Companhia Brasileira de Distrib. (CBD) 0.00 13800 -82% 23.70
Cedar Shopping Centers (CDR) 0.00 7400 +34% 5.68
Cognex Corporation (CGNX) 0.00 2399 +99% 110.05
Mack-Cali Realty (CLI) 0.00 9000 +11% 23.67
Chipotle Mexican Grill (CMG) 0.00 1096 307.48
Concho Resources (CXO) 0.00 4464 +11% 131.72
Quest Diagnostics Incorporated (DGX) 0.00 7276 93.60
DiamondRock Hospitality Company (DRH) 0.00 19942 +10% 10.93
DTE Energy Company (DTE) 0.00 5293 107.31
Empresa Nacional de Electricidad (EOC) 0.00 1250 -50% 26.40
FMC Corporation (FMC) 0.00 6576 +2% 89.26
Hormel Foods Corporation (HRL) 0.00 9102 +11% 32.19
LaSalle Hotel Properties (LHO) 0.00 11200 +9% 29.02
Alliant Energy Corporation (LNT) 0.00 8430 +5% 41.52
Medical Properties Trust (MPW) 0.00 36100 +11% 13.13
Vail Resorts (MTN) 0.00 1190 227.73
Oge Energy Corp (holding Co) Com Stk 0.00 5900 36.10
Omega Healthcare Investors (OHI) 0.00 19520 +10% 31.92
Raymond James Financial (RJF) 0.00 3675 84.35
Ramco-Gershenson Properties Trust (RPT) 0.00 7700 +10% 12.99
Red Robin Gourmet Burgers (RRGB) 0.00 2200 NEW 66.82
SCANA Corporation (SCG) 0.00 3828 48.59
Teleflex Incorporated (TFX) 0.00 2750 242.22
Textron (TXT) 0.00 8071 53.90
UGI Corporation (UGI) 0.00 4900 46.94
Cimarex Energy Co 0.00 2868 +12% 113.67
Allegiant Travel Company (ALGT) 0.00 1500 132.00
Credicorp Ltd Com 0.00 300 -70% 206.67
BorgWarner (BWA) 0.00 6389 +12% 51.18
Chicago Bridge & Iron Company N.V. (CBI) 0.00 36290 -48% 16.78
Centene Corporation (CNC) 0.00 5269 +7% 96.79
Flowserve Corporation (FLS) 0.00 3825 -96% 42.61
Lennox International (LII) 0.00 1120 178.57
Cheniere Energy (LNG) 0.00 5700 45.09
Lululemon Athletica Inc 0.00 3050 62.30
MGM Resorts International. (MGM) 0.00 13761 32.56
Universal Health Realty Income Trust (UHT) 0.00 1200 +9% 75.83
United Therapeutics Corporation (UTHR) 0.00 1350 117.04
Wabtec Corporation (WAB) 0.00 2400 75.83
Agree Realty Corporation (ADC) 0.00 2700 +3% 49.26
A. O. Smith Corporation (AOS) 0.00 4228 59.37
Saul Centers (BFS) 0.00 1100 61.82
Church & Dwight (CHD) 0.00 7248 48.43
CHECK POINT SOFTWARE Technolog Com Stk 0.00 4050 -10% 114.07
EastGroup Properties (EGP) 0.00 3400 +13% 88.24
F5 Networks (FFIV) 0.00 1793 +2% 120.47
Investors Real Estate Trust (IRET) 0.00 10900 6.15
Jack Henry & Associates (JKHY) 0.00 2250 102.67
McCormick & Company, Incorporated (MKC) 0.00 3420 +2% 102.63
PS Business Parks (PSB) 0.00 2000 +11% 133.50
Tanger Factory Outlet Centers (SKT) 0.00 9600 -58% 24.38
TransDigm Group Incorporated (TDG) 0.00 1571 255.89
Urstadt Biddle Properties (UBA) 0.00 2700 21.85
VMware (VMW) 0.00 4350 +26% 109.20
Albemarle Corporation (ALB) 0.00 5345 136.39
Enersis S.A. (ENI) 0.00 2000 -77% 10.00
Silicon Motion Technology (SIMO) 0.00 2100 NEW 48.10
LTC Properties (LTC) 0.00 3900 +11% 46.92
Monmouth R.E. Inv (MNRTA) 0.00 7400 +21% 16.22
Braskem SA (BAK) 0.00 25500 -51% 26.75
Dex (DXCM) 0.00 2300 49.13
Getty Realty (GTY) 0.00 3004 +19% 28.63
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 500 -70% 44.00
Senior Housing Properties Trust (SNH) 0.00 23600 +9% 19.53
Taubman Centers (TCO) 0.00 5900 +5% 49.66
National Health Investors (NHI) 0.00 4000 +11% 77.25
Materials SPDR (XLB) 0.00 3400 +17% 56.76
EQT Corporation (EQT) 0.00 5128 65.33
First American Financial (FAF) 0.00 5026 49.94
Mednax (MD) 0.00 3000 43.00
Scripps Networks Interactive (SNI) 0.00 2519 +11% 85.75
Brandywine Realty Trust (BDN) 0.00 17400 +10% 17.47
American Water Works (AWK) 0.00 6534 +7% 80.96
CBL & Associates Properties (CBL) 0.00 16845 +7% 8.37
CBOE Holdings (CBOE) 0.00 3018 -62% 107.69
iShares MSCI Brazil Index (EWZ) 0.00 2500 -59% 41.60
ONEOK (OKE) 0.00 11193 +91% 55.39
Pinnacle West Capital Corporation (PNW) 0.00 5541 +7% 84.64
Signet Jewelers Limited 0.00 1713 66.55
Spdr S&p 500 Etf Tr option 0.00 400 285.00
Weingarten Realty Investors (WRI) 0.00 11700 -55% 31.71
iShares Dow Jones US Basic Mater. (IYM) 0.00 1200 +9% 95.83
Sensata Technologies Hldg Bv 0.00 4950 48.08
Garmin Ltd. 0.00 5272 +4% 54.06
iShares Silver Trust (SLV) 0.00 41700 +36% 15.72
Alexander's (ALX) 0.00 400 +33% 425.00
Acadia Realty Trust (AKR) 0.00 8441 +9% 28.67
Retail Opportunity Investments (ROIC) 0.00 10700 +10% 18.97
Powershares Qqq Trust unit ser 1 0.00 300 NEW 30.00
Powershares DB Base Metals Fund (DBB) 0.00 4200 +2% 18.10
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 2400 +20% 34.17
Six Flags Entertainment (SIX) 0.00 4100 -45% 60.98
Hudson Pacific Properties (HPP) 0.00 15600 -99% 33.53
Whitestone REIT (WSR) 0.00 3200 13.12
AMERICAN INTL Group Inc option 0.00 1250 +25% 294.40
Fortinet (FTNT) 0.00 4550 35.82
SPECTRUM BRANDS Hldgs Inc 0.00 800 106.25
Embraer S A Adr adr 0.00 9800 -80% 22.65
First Potomac Realty Trust (FPO) 0.00 5700 +21% 11.05
Sabra Health Care REIT (SBRA) 0.00 15976 +170% 21.97
Hldgs Inc 0.00 5704 -54% 60.83
Chatham Lodging Trust (CLDT) 0.00 3900 +14% 21.28
Chesapeake Lodging Trust sh ben int 0.00 5800 +5% 26.90
CoreSite Realty (COR) 0.00 3400 +9% 111.76
First Republic Bank/san F 0.00 4600 +5% 104.57
Government Properties Income Trust (GOV) 0.00 9200 +43% 18.80
O'reilly Automotive Inc 0.00 2708 215.29
One Liberty Properties (OLP) 0.00 1600 +33% 24.38
Piedmont Office Realty Trust (PDM) 0.00 14400 +10% 20.14
Ss&c Technologies Holding 0.00 5100 40.20
Terreno Realty Corporation (TRNO) 0.00 5200 +20% 36.15
Vanguard REIT ETF (VNQ) 0.00 7300 NEW 83.15
iShares MSCI Germany Index Fund (EWG) 0.00 11000 32.45
ETFS Physical Platinum Shares (PPLT) 0.00 400 +33% 87.50
PowerShares DB Agriculture Fund (DBA) 0.00 26400 +21% 18.98
iShares S&P; Global Energy Sector (IXC) 0.00 2300 +15% 33.91
SPDR S&P; Metals and Mining (XME) 0.00 7200 -6% 32.22
Targa Res Corp 0.00 6150 +17% 47.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 3000 30.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 8500 +51% 80.12
TAL Education (XRS) 0.00 600 +20% 33.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 7700 +50% 88.05
United Sts Brent Oil Fd Lp unit 0.00 16000 +4% 15.19
Visteon Corporation (VC) 0.00 2900 NEW 123.79
Ciena Corp 0.00 3522 NEW 1.98
Priceline Com Inc put 0.00 100 NEW 20.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 7300 +52% 94.11
Ca, Inc. cmn 0.00 1142 56.34
Depomed Inc Cmn Stock cmn 0.00 2116 NEW 19.38
Dish Network Corp Common Stock cmn 0.00 2000 1.00
Huntington Ingalls Inds. Inc. 0.00 1550 +19% 226.45
Materion Corporation 0.00 300 -88% 43.33
American Assets Trust Inc reit 0.00 4000 +8% 39.75
Summit Hotel Properties Inc 0.00 9800 +5% 16.02
Preferred Apartment Communitie 0.00 3300 +22% 18.79
Mosaic Co New 0.00 9118 21.61
Stag Industrial Inc Com 0.00 9300 +16% 27.42
Hollyfrontier Corp 0.00 5000 36.00
Pvh Corporation 0.00 2486 +10% 125.91
Ralph Lauren Corp 0.00 1711 88.25
Ddr Corp stock 0.00 30458 +10% 9.16
Alkermes Plc 0.00 4650 50.75
Level 3 Communications 0.00 8876 53.29
Marriott Vacations Wrldwde Cp 0.00 4800 +140% 124.50
Flexshares Tr mornstar upstr 0.00 4900 +8% 31.22
Jazz Pharmaceuticals 0.00 1650 146.06
Ishares Inc em mkt min vol 0.00 5300 +15% 58.11
Us Natural Gas Fd Etf 0.00 40700 +22% 6.56
Spdr Short-term High Yield mf 0.00 3000 28.00
Yelp Inc cl a 0.00 14865 -93% 43.26
SELECT INCOME REIT COM SH BEN int 0.00 6100 +5% 23.44
Vantiv Inc Cl A 0.00 5110 +17% 70.45
Retail Properties Of America 0.00 22900 +7% 13.14
Caesars Entertainment Corp C mn 0.00 1826 NEW 19.72
Ingredion Incorporated 0.00 2130 +12% 120.66
Alexander & Baldwin 0.00 4500 NEW 46.22
Tronox 0.00 5300 -24% 21.13
Palo Alto Networks 0.00 2700 144.07
Lan Airlines Sa- Adr stock 0.00 4700 -48% 13.19
Ryman Hospitality Pptys 0.00 5200 +13% 62.50
Powershares S&p 500 0.00 2500 +19% 41.20
Bright Horizons Fam Sol In D 0.00 800 NEW 86.25
Norwegian Cruise Line Hldgs shs 0.00 12800 +12% 54.06
Gladstone Ld 0.00 1000 NEW 14.00
* Armada Hoffler Pptys 0.00 4100 13.90
Mallinckrodt Pub 0.00 3200 37.50
News 0.00 11311 13.26
Sprint 0.00 25379 7.76
News Corp Class B cos 0.00 23 NEW 0.00
Fox News 0.00 13594 +13% 25.82
Hd Supply 0.00 5900 36.10
Spirit Realty reit 0.00 45400 +3% 8.57
Leidos Holdings 0.00 4150 59.28
Independence Realty Trust In 0.00 6864 +32% 10.20
Rexford Industrial Realty Inc reit 0.00 7000 +16% 28.57
Allegion Plc equity 0.00 2768 86.34
Columbia Ppty Tr 0.00 12200 +11% 21.80
Veeva Sys Inc cl a 0.00 3150 56.51
Antero Res 0.00 6100 +38% 19.84
Ashford Hospitality Prime In 0.00 2373 9.69
Perrigo Company 0.00 4107 84.73
Qts Realty Trust Inc stock 0.00 4700 +6% 52.34
Burlington Stores 0.00 1500 NEW 95.33
Voya Financial 0.00 12100 +116% 39.92
Bluerock Residential Growth Re 0.00 1800 11.11
Pentair cs 0.00 5062 67.96
Navient Corporation equity 0.00 7155 14.95
Weatherford Intl Plc ord shs 0.00 28500 4.60
Ally Financial 0.00 13500 24.30
City Office Reit 0.00 2200 13.64
Parsley Energy Inc-class A 0.00 6600 26.36
Fnf 0.00 7488 -40% 34.32
Arista Networks 0.00 1350 189.63
Caretrust Reit 0.00 7606 +15% 19.06
Sabre 0.00 6200 18.06
Radius Health 0.00 10000 NEW 38.50
Farmland Partners 0.00 3000 +57% 9.00
Trinseo S A shs 0.00 1890 +26% 67.20
Equity Commonwealth 0.00 12475 +12% 30.38
Kite Rlty Group Tr 0.00 7925 +5% 20.19
Cdk Global Inc equities 0.00 3500 63.14
Gopro Inc cl a 0.00 1500 -33% 0.67
Restaurant Brands Intl Inc Com equity / large cap 0.00 10000 63.90
Liberty Broadband Cl C 0.00 3350 +17% 95.22
New Senior Inv Grp 0.00 8200 +15% 9.15
Paramount Group Inc reit 0.00 20423 +6222% 15.48
Zayo Group Hldgs 0.00 5100 +10% 34.51
Axalta Coating Sys 0.00 6300 28.89
Store Capital Corp reit 0.00 16400 +5% 24.88
Qorvo 0.00 3625 70.62
Mylan Nv 0.00 13318 -91% 31.39
Eversource Energy 0.00 9152 60.42
Urban Edge Pptys 0.00 10643 +23% 24.15
Xenia Hotels & Resorts 0.00 10600 +9% 21.04
Summit Matls Inc cl a 0.00 6300 NEW 32.06
Infrareit 0.00 3900 NEW 22.31
Nexpoint Residential Tr 0.00 1700 +30% 23.53
Easterly Government Properti reit 0.00 3700 +68% 20.54
Wec Energy Group Inc Com stock 0.00 10802 62.77
Community Healthcare Tr 0.00 1700 +70% 27.06
National Storage Affiliates shs ben int 0.00 4100 +7% 24.15
Hersha Hospitality Tr Pr Shs Ben Int 0.00 3650 -2% 18.63
Westrock 0.00 7761 -94% 56.69
Tier Reit 0.00 4700 +11% 19.36
Nielsen Hldgs Plc Shs Eur stock 0.00 10565 +7% 41.46
Seritage Growth Pptys Cl A Added 0.00 2300 +9% 46.09
Northstar Realty Europe 0.00 5582 +16% 12.90
First Data 0.00 10150 +12% 18.03
Csra 0.00 28 NEW 35.71
Forest City Realty Trust Inc Class A 0.00 26700 +36% 25.51
Willis Towers Watson 0.00 3905 154.16
Dentsply Sirona 0.00 6863 +8% 59.74
Vaneck Vectors Gold Miners mutual 0.00 1600 +14% 23.12
Vaneck Vectors Agribusiness alt 0.00 3900 +11% 58.97
Liberty Media Corp Delaware Com A Siriusxm 0.00 2950 42.03
Liberty Media Corp Delaware Com C Siriusxm 0.00 5600 41.79
Vaneck Vectors Russia Index Et 0.00 2100 -60% 22.38
First Trust Ise Revere Nat Gas etf 0.00 3800 +18% 21.84
Itau Corpbanca american depository receipt 0.00 700 14.29
Global Medical Reit, Inc. stock 0.00 1900 NEW 8.95
Vaneck Vectors Etf Tr rare earth strat 0.00 1300 NEW 26.15
Fortive 0.00 9158 -72% 70.76
Life Storage Inc reit 0.00 4600 +9% 81.74
Dell Technologies Inc Class V equity 0.00 6171 77.13
* Washington Prime Group New Com stock 0.00 17753 +5% 8.34
Medequities Realty Trust reit 0.00 3100 +158% 11.61
Orexigen Therapeutics Inc put 0.00 222 NEW 110.00
Agnc Invt Corp Com reit 0.00 16600 21.69
Parkway 0.00 4168 +10% 23.03
Alcoa 0.00 900 NEW 46.67
Ishares Msci Global Metals & etp 0.00 3700 +2% 31.08
Ishares Msci United Kingdom Index etf 0.00 5000 34.80
Plains Gp Holdings Lp-cl A 0.00 800 21.25
Quality Care Properties 0.00 8920 +7% 15.47
Yum China Holdings 0.00 4000 -49% 40.00
L3 Technologies 0.00 2437 +10% 188.35
Envision Healthcare 0.00 3192 44.80
Athene Holding Ltd Cl A 0.00 3000 54.00
Technipfmc 0.00 12990 27.94
Park Hotels & Resorts Inc-wi 0.00 14300 +10% 27.55
Global Net Lease 0.00 6666 +36% 21.90
Invitation Homes 0.00 7600 +11% 22.63
Novavax Inc note 3.750% 2/0 0.00 500000 -50% 0.48
Clipper Realty Inc Reit equities - reit 0.00 1500 NEW 10.67
Wheeler Real Estate Investment Trust Inc cmn 0.00 312 12.82
Baker Hughes A Ge Company 0.00 11683 NEW 36.63
Xerox 0.00 13391 +132% 33.31
Andeavor 0.00 4558 NEW 103.12
Brighthouse Finl Inc Com 0.00 2495 NEW 60.92

Past 13F-HR SEC Filings by Daiwa Securities

View All Filings