Daiwa Securities

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

Daiwa Securities portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Simon Property (SPG) 10.18 8.30M +7.00% 216.90 179.63
Prologis 4.28 15.44M +106.00% 49.04 0.00
Equinix 4.28 1.95M -3.00% 387.73 0.00
UDR (UDR) 3.53 16.91M +29.00% 36.92 31.76
HCP (HCP) 3.32 16.60M +7.00% 35.38 40.24
Digital Realty Trust (DLR) 2.92 4.73M +10.00% 108.99 64.33
General Growth Properties 2.90 17.19M +50.00% 29.82 0.00
Essex Property Trust (ESS) 2.69 2.09M +2.00% 228.09 223.60
Vornado Realty Trust (VNO) 2.50 4.41M -28.00% 100.12 104.45
Host Hotels & Resorts (HST) 2.46 26.86M 16.21 20.25
Brixmor Prty 2.44 16.29M +69.00% 26.46 0.00
SL Green Realty (SLG) 2.38 3.95M +23.00% 106.47 124.46
Microsoft Corporation (MSFT) 2.37 682647 -2.00% 613.00 42.00
Apartment Investment and Management (AIV) 2.17 8.69M 44.16 37.57
Kilroy Realty Corporation (KRC) 2.17 5.79M -8.00% 66.29 72.45
Extra Space Storage (EXR) 2.15 4.10M 92.54 64.02
Ddr Corp stock 2.07 20.15M -8.00% 18.14 0.00
Spirit Realty reit 1.70 23.49M +7.00% 12.77 0.00
Public Storage (PSA) 1.60 1.11M -56.00% 255.59 186.59
Omega Healthcare Investors (OHI) 1.59 8.27M -21.00% 33.95 38.61
Welltower Inc Com reit 1.59 3.69M -53.00% 76.17 0.00
Equity Residential (EQR) 1.52 3.89M -64.00% 68.88 75.86
Alexandria Real Estate Equities (ARE) 1.49 2.54M +415.00% 103.52 94.19
Douglas Emmett (DEI) 1.40 6.98M +34.00% 35.52 27.61
Regency Centers Corporation (REG) 1.40 2.95M -28.00% 83.73 63.99
Sun Communities (SUI) 1.36 3.14M 76.64 66.79
Healthcare Tr Amer Inc cl a 1.36 7.43M 32.34 0.00
Education Rlty Tr New ret 1.33 5.10M +20.00% 46.14 0.00
Visa (V) 1.31 327318 +3.00% 710.00 266.74
Camden Property Trust (CPT) 1.31 2.61M +817.00% 88.42 74.92
Crown Castle Intl 1.29 2.25M +42.00% 101.43 0.00
National Retail Properties (NNN) 1.23 4.19M -7.00% 51.72 39.10
American Campus Communities (ACC) 1.22 4.07M +87102.00% 52.87 40.71
Equity Lifestyle Properties (ELS) 1.12 2.48M 80.05 52.68
Highwoods Properties (HIW) 1.08 3.60M +17.00% 52.80 43.24
Cubesmart 1.06 6.06M -13.00% 30.88 0.00
Retail Properties Of America 0.91 9.49M -18.00% 16.90 0.00
Store Capital Corp reit 0.87 5.24M +2.00% 29.45 0.00
Starbucks Corporation (SBUX) 0.79 259700 -26.00% 540.00 92.23
Federal Realty Inv. Trust (FRT) 0.57 604255 165.55 138.45
Ventas (VTR) 0.55 1.33M 72.82 69.27
Verisign Inc sdcv 3.250% 8/1 0.53 37.50M -6.00% 2.52 0.00
Kinder Morgan 0.53 140477 +16.00% 668.00 0.00
Sunstone Hotel Investors (SHO) 0.51 7.40M -11.00% 12.07 16.17
QUALCOMM (QCOM) 0.43 195670 +131.00% 392.00 71.27
Yahoo Inc note 12/0 0.27 47.50M +90.00% 0.99 0.00
Johnson & Johnson (JNJ) 0.26 379950 +397.00% 121.29 98.55
Nvidia Corp note 1.000 12/0 0.26 20.00M +33.00% 2.33 0.00
Amazon (AMZN) 0.25 60994 -11.00% 715.59 372.62
Ford Motor Company (F) 0.24 364023 +256.00% 116.00 15.85
AT&T; (T) 0.23 942811 +364.00% 43.24 32.70
Facebook Inc cl a 0.21 324037 114.00 0.00
McDonald's Corporation (MCD) 0.18 267490 +33.00% 120.33 96.21
Altria (MO) 0.18 456950 +3.00% 68.97 52.47
Apple (AAPL) 0.17 318541 -35.00% 95.59 123.28
UnitedHealth (UNH) 0.17 207049 +7.00% 141.20 113.33
Pfizer (PFE) 0.16 808121 +9.00% 35.21 33.78
Bristol Myers Squibb (BMY) 0.16 392240 +3.00% 73.55 66.08
Colgate-Palmolive Company (CL) 0.14 339830 +72.00% 73.20 68.17
Ramco-Gershenson Properties Trust (RPT) 0.14 1.27M +2.00% 19.61 18.30
Xilinx Inc Cvt 2.625 6-15-17 convert 0.14 15.00M +50.00% 1.61 0.00
Alphabet Inc Class A cs 0.14 34637 -13.00% 700.00 0.00
Home Depot (HD) 0.13 184400 -16.00% 127.67 113.11
Gogo 0.13 131500 -25.00% 176.00 0.00
Cibc Cad 0.12 35500 NEW 614.00 0.00
Vector Group Ltd frnt 1/1 0.12 15.00M -21.00% 1.47 0.00
Physicians Realty Trust 0.12 1.01M 21.01 0.00
Alphabet Inc Class C cs 0.12 30880 +25.00% 691.43 0.00
Exxon Mobil Corporation (XOM) 0.11 212173 +30.00% 93.43 84.57
3M Company (MMM) 0.10 102450 +64.00% 175.12 162.72
Mondelez Int 0.10 401244 -17.00% 45.51 0.00
Take-two Interactive Sof note 0.10 9.00M NEW 1.98 0.00
Priceline.com debt 1.000% 3/1 0.10 12.50M +19.00% 1.39 0.00
Trulia Inc. 2.750% December 15, 2020 ccb 0.10 11.00M +15.00% 1.57 0.00
Lockheed Martin Corporation (LMT) 0.09 63150 -20.00% 248.14 197.87
Cousins Properties (CUZ) 0.09 1.56M +70.00% 10.40 10.11
Pennsylvania R.E.I.T. (PEI) 0.09 701266 -33.00% 21.45 21.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.09 182700 +105.00% 84.70 90.34
Qts Realty Trust Inc stock 0.09 280920 -13.00% 55.98 0.00
Alibaba Group Holding Ltd Spon 0.09 205313 +47.00% 79.52 0.00
MasterCard Incorporated (MA) 0.08 163610 -19.00% 88.06 87.52
CVS Caremark Corporation (CVS) 0.08 145649 +8.00% 95.73 101.90
NIKE (NKE) 0.08 264120 -5.00% 55.20 96.37
Accenture 0.08 128513 -21.00% 113.20 0.00
priceline.com Incorporated (PCLN) 0.08 11162 1248.33 1190.00
Banco Bradesco SA (BBD) 0.08 1.73M -8.00% 7.81 10.81
Four Corners Ppty Tr 0.08 651105 20.59 0.00
BlackRock (BLK) 0.07 37784 +21.00% 342.52 357.74
JPMorgan Chase & Co. (JPM) 0.07 209170 -27.00% 62.22 60.16
Wells Fargo & Company (WFC) 0.07 276135 -11.00% 47.33 53.90
Honeywell International (HON) 0.07 112286 -3.00% 116.33 100.92
Procter & Gamble Company (PG) 0.07 143487 +101.00% 84.67 81.31
Lowe's Companies (LOW) 0.07 152520 -11.00% 79.17 73.15
Estee Lauder Companies (EL) 0.07 133725 91.02 80.58
Banco Itau Holding Financeira S.A. (ITUB) 0.07 1.26M 9.43 10.68
DuPont Fabros Technology (DFT) 0.07 250872 +9934.00% 47.54 31.04
Intercontinentalexchange 0.07 46808 -4.00% 246.38 0.00
Allergan 0.07 56492 +13.00% 231.08 0.00
Bank of America Corporation (BAC) 0.06 748313 -18.00% 13.27 15.95
Wal-Mart Stores (WMT) 0.06 69300 +78.00% 152.00 81.06
Chevron Corporation (CVX) 0.06 99768 -41.00% 105.00 102.86
Cisco Systems (CSCO) 0.06 344300 -50.00% 28.69 28.51
Kimberly-Clark Corporation (KMB) 0.06 73350 +757.00% 137.48 103.80
Boston Scientific Corporation (BSX) 0.06 476337 +5.00% 23.37 16.49
Intel Corporation (INTC) 0.06 322200 -46.00% 32.80 32.76
Becton, Dickinson and (BDX) 0.06 63842 -19.00% 169.58 142.79
International Business Machines (IBM) 0.06 67500 +15.00% 151.77 158.25
Gilead Sciences (GILD) 0.06 133446 -40.00% 83.41 99.53
General Motors Company (GM) 0.06 353489 -17.00% 28.30 37.89
Integra Lifesciences Holdings conv bnd 0.06 7.50M +66.00% 1.52 0.00
Linkedin Corp note 0.500% 11/0 0.06 10.00M NEW 0.99 0.00
Gogo Inc conv 0.06 15.00M NEW 0.68 0.00
Comcast Corporation (CMCSA) 0.05 136570 -11.00% 65.20 58.60
FedEx Corporation (FDX) 0.05 55084 -19.00% 151.78 170.82
Northrop Grumman Corporation (NOC) 0.05 38690 -5.00% 222.28 158.85
Boeing Company (BA) 0.05 72480 -22.00% 129.85 152.38
Verizon Communications (VZ) 0.05 171248 -36.00% 55.85 48.01
Raytheon Company (RTN) 0.05 64095 -27.00% 135.95 106.21
Merck & Co (MRK) 0.05 141176 +4.00% 57.61 56.20
Nextera Energy 0.05 72162 +294.00% 130.50 0.00
Texas Instruments Incorporated (TXN) 0.05 130300 +19.00% 62.65 57.48
TJX Companies (TJX) 0.05 107900 +15.00% 77.23 67.66
Southern Company (SO) 0.05 177150 +126.00% 53.63 43.68
L Brands 0.05 119833 +79.00% 67.13 0.00
Hilton Worlwide Hldgs 0.05 373295 +3.00% 22.53 0.00
Broad 0.05 62596 +75.00% 155.29 0.00
Petroleo Brasileiro SA (PBR) 0.04 1.03M +23.00% 7.16 5.36
Petroleo Brasileiro SA (PBR.A) 0.04 1.21M 5.81 0.00
Goldman Sachs (GS) 0.04 42600 -30.00% 148.59 184.67
Walt Disney Company (DIS) 0.04 63800 -73.00% 97.80 103.60
General Electric Company (GE) 0.04 244700 -35.00% 31.48 25.35
Reynolds American (RAI) 0.04 121826 -11.00% 53.93 70.03
V.F. Corporation (VFC) 0.04 111985 +3.00% 61.48 73.33
Molson Coors Brewing Company (TAP) 0.04 69564 -11.00% 101.13 73.49
Dow Chemical Company (DOW) 0.04 129400 +27.00% 49.71 47.09
Pepsi (PEP) 0.04 67385 -2.00% 105.93 93.96
Philip Morris International (PM) 0.04 70850 -51.00% 101.72 77.69
Target Corporation (TGT) 0.04 108400 69.81 77.89
Illinois Tool Works (ITW) 0.04 72870 +414.00% 104.16 96.27
General Dynamics Corporation (GD) 0.04 46230 +500.00% 139.24 133.60
Advance Auto Parts (AAP) 0.04 43490 -2.00% 161.62 147.03
Oracle Corporation (ORCL) 0.04 156683 -8.00% 40.93 41.62
salesforce (CRM) 0.04 98752 79.37 64.26
Intuit (INTU) 0.04 55930 -8.00% 111.60 95.52
American International (AIG) 0.04 146462 -14.00% 52.89 54.59
Tesla Motors (TSLA) 0.04 30406 +6.00% 212.25 194.42
Nxp Semiconductors N V 0.04 94579 +22.00% 78.34 0.00
Citi 0.04 153903 -3.00% 42.40 0.00
Delphi Automotive Plc shs 0.04 113020 -10.00% 62.60 0.00
Servicenow 0.04 100520 +4.00% 66.40 0.00
Workday Inc cl a 0.04 90689 +9.00% 74.67 0.00
PNC Financial Services (PNC) 0.03 65194 +2.00% 81.40 93.21
Equifax (EFX) 0.03 35142 +7.00% 128.40 91.97
Caterpillar (CAT) 0.03 60300 -11.00% 75.80 79.57
Coca-Cola Company (KO) 0.03 99050 45.33 40.22
Waste Management (WM) 0.03 73400 +527.00% 66.27 53.00
Baxter International (BAX) 0.03 122400 +86.00% 45.22 67.92
Global Payments (GPN) 0.03 68908 +5.00% 71.39 88.71
AFLAC Incorporated (AFL) 0.03 70850 -29.00% 72.17 61.39
Cincinnati Financial Corporation (CINF) 0.03 66965 +210.00% 74.89 52.08
Valero Energy Corporation (VLO) 0.03 93012 -13.00% 51.00 56.99
Aetna (AET) 0.03 37223 -50.00% 122.13 100.76
Marsh & McLennan Companies (MMC) 0.03 72000 +480.00% 68.46 55.76
Stryker Corporation (SYK) 0.03 48300 +511.00% 119.83 90.61
Danaher Corporation (DHR) 0.03 66421 +361.00% 76.55 84.59
EOG Resources (EOG) 0.03 72020 +18.00% 83.43 86.44
ITC Holdings (ITC) 0.03 100400 +145.00% 46.82 35.94
Alliance Data Systems Corporation (ADS) 0.03 24130 -14.00% 195.91 275.30
Constellation Brands (STZ) 0.03 28870 +18.00% 165.40 115.30
Delta Air Lines (DAL) 0.03 142880 +114.00% 36.44 44.19
Kansas City Southern (KSU) 0.03 57237 -22.00% 90.09 113.81
Dollar General (DG) 0.03 47900 +594.00% 94.01 71.52
Te Connectivity Ltd for 0.03 91175 -8.00% 57.17 0.00
Brookdale Senior Living note 0.03 6.00M NEW 0.98 0.00
Fortune Brands 0.03 90270 +32.00% 57.98 0.00
Expedia 0.03 54555 +39.00% 106.31 0.00
Ishares Inc core msci emkt 0.03 114900 -11.00% 41.84 0.00
Workday Inc conv 0.03 5.00M NEW 1.12 0.00
Molina Healthcare Inc conv 0.03 5.00M NEW 1.09 0.00
Starwood Waypoint Residentl note 4.500%10/1 added 0.03 4.00M -42.00% 1.11 0.00
Charter Communications Inc New Cl A cl a 0.03 19698 NEW 228.63 0.00
Cognizant Technology Solutions (CTSH) 0.02 75300 +426.00% 57.25 60.57
ICICI Bank (IBN) 0.02 390000 -40.00% 7.18 11.08
Progressive Corporation (PGR) 0.02 82100 -8.00% 33.50 26.15
Northern Trust Corporation (NTRS) 0.02 55777 +37.00% 66.26 69.63
Berkshire Hathaway (BRK.B) 0.02 28350 +2.00% 144.80 0.00
Monsanto Company (MON) 0.02 39286 +3.00% 103.42 117.22
Eli Lilly & Co. (LLY) 0.02 39450 -64.00% 78.76 68.81
Regeneron Pharmaceuticals (REGN) 0.02 7900 -50.00% 349.21 427.05
Consolidated Edison (ED) 0.02 45250 +551.00% 80.44 59.90
SPDR S&P; 500 ETF (SPY) 0.02 10900 -31.00% 324.00 205.25
United Parcel Service (UPS) 0.02 38850 +117.00% 107.72 99.32
CarMax (KMX) 0.02 89100 +45.00% 49.03 62.15
Cerner Corporation (CERN) 0.02 49750 -17.00% 58.60 69.83
Cummins (CMI) 0.02 39200 -13.00% 112.44 137.75
Edwards Lifesciences (EW) 0.02 40750 +17.00% 99.73 135.16
Newmont Mining Corporation (NEM) 0.02 78800 +535.00% 39.12 21.67
SYSCO Corporation (SYY) 0.02 85100 +362.00% 50.74 38.41
Travelers Companies (TRV) 0.02 32623 -52.00% 119.09 105.54
Union Pacific Corporation (UNP) 0.02 49800 -4.00% 87.26 114.86
Avery Dennison Corporation (AVY) 0.02 51800 +8.00% 74.75 51.65
Ross Stores (ROST) 0.02 59400 +9.00% 56.52 105.22
C.R. Bard (BCR) 0.02 11580 +36.00% 235.15 166.60
Tiffany & Co. (TIF) 0.02 53550 +9.00% 60.47 83.92
Emerson Electric (EMR) 0.02 54880 -24.00% 52.17 55.87
Tyson Foods (TSN) 0.02 56500 +542.00% 66.36 37.76
Interpublic Group of Companies (IPG) 0.02 171800 -23.00% 23.10 21.34
Allstate Corporation (ALL) 0.02 45630 +115.00% 69.95 68.72
Amgen (AMGN) 0.02 20500 +11.00% 151.88 153.92
Anadarko Petroleum Corporation (APC) 0.02 56089 -37.00% 53.26 79.89
Cemex SAB de CV (CX) 0.02 74605 +247.00% 35.67 9.12
Deere & Company (DE) 0.02 33660 -4.00% 81.05 90.31
Hess (HES) 0.02 55415 -26.00% 60.11 69.52
Intuitive Surgical (ISRG) 0.02 5880 +591.00% 661.39 489.66
American Electric Power Company (AEP) 0.02 45550 -21.00% 70.10 55.21
Biogen Idec (BIIB) 0.02 17250 +45.00% 241.80 415.20
Kellogg Company (K) 0.02 40950 +555.00% 81.66 62.16
AutoZone (AZO) 0.02 3490 +252.00% 793.98 644.63
AvalonBay Communities (AVB) 0.02 19619 +5.00% 180.39 167.28
Fiserv (FISV) 0.02 40640 -37.00% 108.74 77.15
WABCO Holdings (WBC) 0.02 30030 -40.00% 91.56 114.66
PPL Corporation (PPL) 0.02 88100 +454.00% 37.75 31.37
Public Service Enterprise (PEG) 0.02 66800 +466.00% 46.62 39.84
Xcel Energy (XEL) 0.02 69900 +492.00% 44.78 33.87
Applied Materials (AMAT) 0.02 149520 -56.00% 23.97 23.76
Arch Capital 0.02 43500 +40.00% 72.00 0.00
Activision Blizzard (ATVI) 0.02 67400 -31.00% 39.63 22.67
Baidu (BIDU) 0.02 25988 +14.00% 165.16 207.29
Companhia de Saneamento Basi (SBS) 0.02 465900 +80.00% 8.96 5.10
Edison International (EIX) 0.02 48600 +523.00% 77.67 61.82
Realty Income (O) 0.02 50350 -94.00% 69.35 49.45
American Water Works (AWK) 0.02 33550 +416.00% 84.50 52.46
Industries N shs - a - 0.02 39700 -12.00% 74.67 0.00
O'reilly Automotive 0.02 12150 -26.00% 271.11 0.00
Linkedin 0.02 19893 -42.00% 189.21 0.00
Pandora Media 0.02 265811 -7.00% 12.45 0.00
Ashford Hospitality Tr Inc cv pfd ser e 0.02 114111 +411.00% 25.70 0.00
Michael Kors Holdings Ltd shs 0.02 63690 +45.00% 49.47 0.00
Express Scripts Holding 0.02 53045 75.80 0.00
Aon 0.02 37400 -9.00% 109.23 0.00
Abbvie 0.02 58695 +54.00% 61.91 0.00
Tribune Co New Cl A 0.02 73300 -10.00% 39.18 0.00
Coty Inc Cl A 0.02 134720 +49.00% 25.99 0.00
Fireeye 0.02 188675 +16.00% 16.47 0.00
Ambev Sa- 0.02 626300 +15.00% 5.91 0.00
Twitter 0.02 228845 -8.00% 16.91 0.00
Mobileye N.v. 0.02 74921 +76.00% 46.13 0.00
Anthem 0.02 29950 -16.00% 131.35 0.00
Medtronic 0.02 36710 86.75 0.00
Monster Beverage Corp Com stock 0.02 19571 -15.00% 160.68 0.00
Wec Energy Group Inc Com stock 0.02 46630 +544.00% 65.30 0.00
Allergan Plc pfd conv ser a 0.02 5000 NEW 832.00 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 51625 -68.00% 51.97 0.00
Black Hills Corp unit 99/99/9999 0.02 40000 NEW 70.62 0.00
Loews Corporation (L) 0.01 31240 -22.00% 41.10 39.42
Hasbro (HAS) 0.01 20700 +26.00% 84.01 61.01
Mobile TeleSystems OJSC (MBT) 0.01 204050 -14.00% 8.28 8.82
Vale (VALE) 0.01 402000 -23.00% 5.03 6.09
Grupo Televisa, S.A. (TV) 0.01 95800 +67.00% 26.04 34.95
Infosys Technologies (INFY) 0.01 120900 -29.00% 17.85 34.81
Time Warner (TWX) 0.01 24799 +7.00% 73.43 83.25
Corning Incorporated (GLW) 0.01 89900 -13.00% 20.48 22.80
Aercap Holdings Nv Ord Cmn 0.01 63170 +5.00% 33.59 0.00
Annaly Capital Management (NLY) 0.01 140300 +558.00% 11.07 10.36
Hartford Financial Services (HIG) 0.01 22640 -63.00% 44.29 41.14
U.S. Ban (USB) 0.01 41500 40.34 43.76
Western Union Company (WU) 0.01 59646 +27.00% 19.18 19.29
American Express Company (AXP) 0.01 19800 -16.00% 60.76 79.39
Total System Services (TSS) 0.01 17851 -33.00% 53.11 37.47
Bank of New York Mellon Corporation (BK) 0.01 33121 38.86 39.44
Discover Financial Services (DFS) 0.01 24910 -44.00% 53.45 58.01
Ameriprise Financial (AMP) 0.01 12660 -39.00% 90.00 131.20
NASDAQ OMX (NDAQ) 0.01 16000 +12.00% 64.69 49.41
Costco Wholesale Corporation (COST) 0.01 11650 -77.00% 157.08 148.30
CSX Corporation (CSX) 0.01 34900 +22.00% 26.00 33.62
Tractor Supply Company (TSCO) 0.01 16200 91.17 85.18
Abbott Laboratories (ABT) 0.01 35200 39.32 46.40
Incyte Corporation (INCY) 0.01 24860 -46.00% 79.96 88.43
Teva Pharmaceutical Industries (TEVA) 0.01 3152 NEW 284.00 57.77
Archer Daniels Midland Company (ADM) 0.01 52170 +90.00% 42.90 45.32
CBS Corporation (CBS) 0.01 34441 +25.00% 54.44 59.57
Dominion Resources (D) 0.01 14700 -13.00% 77.96 69.17
Bed Bath & Beyond (BBBY) 0.01 23350 -10.00% 43.33 74.05
Coach (COH) 0.01 54500 +378.00% 40.57 40.63
Mattel (MAT) 0.01 48400 +520.00% 31.28 24.73
Nucor Corporation (NUE) 0.01 22450 +173.00% 49.40 45.99
Royal Caribbean Cruises 0.01 19000 -20.00% 67.16 0.00
Sherwin-Williams Company (SHW) 0.01 8150 +10.00% 293.62 281.82
W.W. Grainger (GWW) 0.01 9710 -24.00% 226.67 230.01
Adobe Systems Incorporated (ADBE) 0.01 12050 +3.00% 95.77 76.64
Brown-Forman Corporation (BF.B) 0.01 11800 -25.00% 99.75 0.00
Automatic Data Processing (ADP) 0.01 10900 91.83 85.00
Itron (ITRI) 0.01 39200 43.11 35.27
Vulcan Materials Company (VMC) 0.01 14250 -4.00% 120.35 82.73
Morgan Stanley (MS) 0.01 34900 +2.00% 25.99 34.94
Newell Rubbermaid (NWL) 0.01 46250 +59.00% 48.56 37.57
Mid-America Apartment (MAA) 0.01 15456 +211.00% 106.43 71.99
Laboratory Corp. of America Holdings (LH) 0.01 9600 -4.00% 130.31 121.70
Las Vegas Sands (LVS) 0.01 40400 -3.00% 43.49 52.42
Darden Restaurants (DRI) 0.01 36250 -53.00% 63.34 62.29
E.I. du Pont de Nemours & Company (DD) 0.01 22600 64.78 79.13
International Flavors & Fragrances (IFF) 0.01 8700 126.09 117.32
AmerisourceBergen (ABC) 0.01 20620 -54.00% 79.34 103.61
Mettler-Toledo International (MTD) 0.01 3850 +35.00% 364.94 306.26
Mohawk Industries (MHK) 0.01 7520 -16.00% 189.76 179.34
National-Oilwell Var (NOV) 0.01 71833 33.66 50.15
Waters Corporation (WAT) 0.01 7900 +2.00% 140.63 119.56
Campbell Soup Company (CPB) 0.01 38800 +781.00% 66.52 45.09
Thermo Fisher Scientific (TMO) 0.01 9994 +2.00% 147.77 127.98
McKesson Corporation (MCK) 0.01 5500 +2.00% 186.73 221.98
Capital One Financial (COF) 0.01 36354 -42.00% 63.51 77.96
ConocoPhillips (COP) 0.01 35200 43.45 61.42
General Mills (GIS) 0.01 14200 -42.00% 71.34 51.55
Halliburton Company (HAL) 0.01 23450 -33.00% 45.29 41.30
Occidental Petroleum Corporation (OXY) 0.01 35050 +74.00% 75.29 74.23
Parker-Hannifin Corporation (PH) 0.01 13550 +119.00% 108.04 116.44
Schlumberger (SLB) 0.01 33195 +12.00% 79.08 81.67
Ultrapar Participacoes SA (UGP) 0.01 66550 -71.00% 22.01 18.27
United Technologies Corporation (UTX) 0.01 23600 102.54 118.52
White Mountains Insurance Gp 0.01 1700 NEW 841.76 0.00
Alleghany Corporation (Y) 0.01 2050 +10.00% 549.76 460.40
Linear Technology Corporation (LLTC) 0.01 25500 +10.00% 46.55 46.86
EMC Corporation (EMC) 0.01 46850 +3.00% 27.17 26.24
Henry Schein (HSIC) 0.01 11100 +21.00% 176.76 136.50
Whole Foods Market (WFMI) 0.01 82530 +254.00% 32.02 0.00
Marriott International (MAR) 0.01 16167 +77.00% 66.43 81.60
Cintas Corporation (CTAS) 0.01 26300 +94.00% 98.14 82.26
Clorox Company (CLX) 0.01 14800 -10.00% 138.38 107.06
USG Corporation (USG) 0.01 84300 -8.00% 26.96 27.52
Live Nation Entertainment (LYV) 0.01 62700 -3.00% 23.49 25.19
Omni (OMC) 0.01 22500 +294.00% 81.49 76.16
Dr Pepper Snapple (DPS) 0.01 25424 -5.00% 96.64 77.36
Axis Capital Holdings 0.01 35400 +1375.00% 55.00 0.00
Fastenal Company (FAST) 0.01 42400 +573.00% 44.39 40.46
J.M. Smucker Company (SJM) 0.01 12820 +24.00% 152.42 110.22
Southwestern Energy Company (SWN) 0.01 119700 -10.00% 12.57 21.94
Netflix (NFLX) 0.01 10600 -76.00% 91.51 443.79
Yahoo! (YHOO) 0.01 43682 -44.00% 37.50 42.61
Ctrip.com International (CTRP) 0.01 47700 +1063.00% 41.19 45.17
New Oriental Education & Tech (EDU) 0.01 37300 +693.00% 41.88 20.52
Under Armour (UA) 0.01 38929 +22.00% 40.11 75.07
Companhia Energetica Minas Gerais (CIG) 0.01 409400 +2.00% 2.23 3.77
JAKKS Pacific (JAKK) 0.01 60500 -37.00% 18.00 6.28
Macquarie Infrastructure Company (MIC) 0.01 13300 +182.00% 73.98 79.37
Atmos Energy Corporation (ATO) 0.01 18100 +686.00% 81.33 51.93
Acuity Brands (AYI) 0.01 6500 248.00 159.34
Chipotle Mexican Grill (CMG) 0.01 4747 -32.00% 402.79 665.38
CenterPoint Energy (CNP) 0.01 92500 +825.00% 24.00 20.60
CPFL Energia S.A. (CPL) 0.01 138744 +186.00% 12.86 11.14
Hormel Foods Corporation (HRL) 0.01 47000 +23.00% 36.60 54.96
L-3 Communications Holdings (LLL) 0.01 8900 +278.00% 146.74 125.86
Alliant Energy Corporation (LNT) 0.01 35000 +600.00% 39.62 60.35
Southwest Airlines (LUV) 0.01 65900 -6.00% 39.21 44.01
SCANA Corporation (SCG) 0.01 21100 +627.00% 75.64 52.58
Teledyne Technologies Incorporated (TDY) 0.01 21150 99.05 99.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 9490 +14.00% 243.62 141.66
Allegiant Travel Company (ALGT) 0.01 10000 NEW 151.50 190.33
Celgene Corporation (CELG) 0.01 18800 -79.00% 98.62 118.26
Lululemon Athletica 0.01 16950 +211.00% 73.86 0.00
Panera Bread Company (PNRA) 0.01 7300 +46.00% 211.92 157.74
Church & Dwight (CHD) 0.01 20400 +39.00% 102.89 83.20
McCormick & Company, Incorporated (MKC) 0.01 16800 +522.00% 106.67 72.00
IHS (IHS) 0.01 18030 115.58 111.86
Silicon Motion Technology (SIMO) 0.01 22200 NEW 47.79 27.11
Validus Holdings 0.01 20400 +100.00% 48.58 0.00
Boston Properties (BXP) 0.01 10050 +2.00% 131.94 135.21
Fibria Celulose S.A. (FBR) 0.01 156400 +8.00% 6.80 12.43
Pinnacle West Capital Corporation (PNW) 0.01 16200 +575.00% 81.05 61.71
Vale (VALE.P) 0.01 623401 -32.00% 4.01 0.00
BRF Brasil Foods SA (BRFS) 0.01 169359 -36.00% 13.98 19.67
3D Systems Corporation (TDSC) 0.01 73400 -8.00% 13.68 0.00
Six Flags Entertainment (SIX) 0.01 32700 -78.00% 57.95 46.62
Embraer S A 0.01 92800 -17.00% 21.25 0.00
Hldgs 0.01 22000 +1000.00% 41.05 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 32195 -7.00% 28.64 33.58
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.01 55000 +41.00% 16.25 17.96
WisdomTree Investments (WSDT) 0.01 235017 9.79 0.00
HCA HOLDINGS 0.01 25590 -31.00% 77.02 0.00
Air Lease 0.01 89240 +22.00% 26.78 0.00
Cbre Group Inc Cl A 0.01 78800 -12.00% 26.49 0.00
Telefonica Brasil Sa 0.01 119760 -19.00% 13.33 0.00
Xylem 0.01 23100 +507.00% 44.63 0.00
American Tower Reit 0.01 10100 +2.00% 113.56 0.00
Wpx Energy 0.01 124984 NEW 9.31 0.00
Yelp Inc cl a 0.01 72537 -11.00% 30.36 0.00
Vantiv Inc Cl A 0.01 16150 -12.00% 56.59 0.00
Phillips 66 0.01 11400 -9.00% 79.30 0.00
Duke Energy 0.01 16466 85.81 0.00
Tenet Healthcare Corporation stock 0.01 85700 -3.00% 27.64 0.00
Eaton 0.01 20648 -5.00% 59.67 0.00
Ambarella Inc shs 0.01 23030 -41.00% 50.80 0.00
Epr Pptys conv pfd 9% sr e 0.01 43545 37.41 0.00
Solarcity 0.01 72452 +6.00% 23.92 0.00
Quintiles Transnatio Hldgs I 0.01 35150 +1750.00% 65.33 0.00
Twenty-first Century Fox 0.01 88920 +23.00% 27.05 0.00
Toll Bros Finance Corp. convertible bond 0.01 2.50M -66.00% 0.98 0.00
American Airls 0.01 40490 -41.00% 28.30 0.00
Kate Spade & Co 0.01 44358 +46.00% 20.61 0.00
Washington Prime 0.01 48500 NEW 28.41 0.00
Citizens Financial 0.01 47856 -59.00% 19.97 0.00
Eqc 6 1/2 12/31/49 stock 0.01 64672 +34.00% 26.13 0.00
Walgreen Boots Alliance 0.01 21850 -73.00% 83.25 0.00
Uba 6 3/4 12/31/49 stock 0.01 62425 27.51 0.00
Kraft Heinz 0.01 14703 +2.00% 88.49 0.00
Apartment Investment And preferred stock 0.01 89551 27.10 0.00
Paypal Holdings 0.01 25950 36.49 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 32500 +1705.00% 36.27 0.00
Hp 0.01 106200 +154.00% 12.55 0.00
Chubb 0.01 18759 -45.00% 130.50 0.00
S&p Global 0.01 15300 NEW 107.27 0.00
Waste Connections Inc Com stock 0.01 21655 NEW 72.04 0.00
Covanta Holding Corporation (CVA) 0.00 9200 -12.00% 16.41 20.95
E TRADE Financial Corporation (ETFC) 0.00 7200 23.47 27.90
Packaging Corporation of America (PKG) 0.00 2100 67.14 77.86
Huntington Bancshares Incorporated (HBAN) 0.00 31600 -19.00% 8.97 10.78
* America Movil Sab De Cv spon adr l shs 0.00 6300 -45.00% 12.22 0.00
CIT (CIT) 0.00 4700 +14.00% 31.91 44.41
Crown Holdings (CCK) 0.00 3400 50.59 50.20
Melco Crown Entertainment (MPEL) 0.00 8700 +16.00% 12.53 21.14
Banco Santander (BSBR) 0.00 60000 5.70 4.35
Lear Corporation (LEA) 0.00 1900 101.58 106.04
Companhia Siderurgica Nacional (SID) 0.00 45000 2.44 1.61
Fomento Economico Mexicano SAB (FMX) 0.00 2350 +14.00% 92.34 86.48
Sociedad Quimica y Minera (SQM) 0.00 2000 -37.00% 24.50 23.51
Compania de Minas Buenaventura SA (BVN) 0.00 3500 -54.00% 12.00 10.28
Gerdau SA (GGB) 0.00 387400 -13.00% 1.84 3.52
NRG Energy (NRG) 0.00 14100 +78.00% 14.96 23.45
Owens Corning (OC) 0.00 1400 NEW 51.43 40.03
CMS Energy Corporation (CMS) 0.00 11700 -24.00% 45.90 32.93
Taiwan Semiconductor Mfg (TSM) 0.00 20000 -58.00% 26.25 23.50
ANSYS (ANSS) 0.00 2100 90.95 85.06
Broadridge Financial Solutions (BR) 0.00 6800 NEW 65.15 51.66
CME (CME) 0.00 8000 +5.00% 97.38 95.64
Leucadia National (LUK) 0.00 8000 +14.00% 17.38 23.15
Renaissance Re Holdings Ltd Cmn 0.00 2300 -79.00% 117.39 0.00
Charles Schwab Corporation (SCHW) 0.00 28800 +3.00% 25.31 30.86
State Street Corporation (STT) 0.00 9543 53.97 72.30
Assurant (AIZ) 0.00 7900 -26.00% 86.33 61.02
Signature Bank (SBNY) 0.00 1100 124.55 124.56
TD Ameritrade Holding (AMTD) 0.00 6300 28.41 37.51
Fidelity National Information Services (FIS) 0.00 7279 +13.00% 73.64 65.10
Principal Financial (PFG) 0.00 7000 +6.00% 41.14 49.56
Lincoln National Corporation (LNC) 0.00 5849 38.81 56.84
Arthur J. Gallagher & Co. (AJG) 0.00 4050 +9.00% 47.65 45.96
People's United Financial (PBCT) 0.00 7300 14.66 14.88
SEI Investments Company (SEIC) 0.00 13900 -26.00% 48.13 42.55
Suntrust Banks Inc $1.00 Par Cmn 0.00 11848 41.10 0.00
Affiliated Managers (AMG) 0.00 1300 140.77 209.73
Moody's Corporation (MCO) 0.00 9000 +114.00% 93.67 95.46
AutoNation (AN) 0.00 1700 47.06 60.20
Cabot Oil & Gas Corporation (COG) 0.00 10700 25.70 27.30
Devon Energy Corporation (DVN) 0.00 11200 -13.00% 36.25 57.71
Ecolab (ECL) 0.00 6400 +3.00% 118.59 115.32
Expeditors International of Washington (EXPD) 0.00 4300 49.07 47.74
M&T; Bank Corporation (MTB) 0.00 3451 118.23 121.63
Range Resources (RRC) 0.00 4000 43.25 47.15
Republic Services (RSG) 0.00 16300 +89.00% 51.48 40.26
Dick's Sporting Goods (DKS) 0.00 2000 45.00 56.47
Via (VIA.B) 0.00 8271 41.47 0.00
BioMarin Pharmaceutical (BMRN) 0.00 3800 77.89 113.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 5800 86.03 123.26
Martin Marietta Materials (MLM) 0.00 1500 +15.00% 192.00 137.91
Norfolk Southern (NSC) 0.00 7750 +10.00% 85.16 108.18
ResMed (RMD) 0.00 3000 -78.00% 63.33 67.11
AGL Resources (AGL) 0.00 2900 65.86 0.00
AES Corporation (AES) 0.00 70070 -20.00% 12.47 12.14
Ameren Corporation (AEE) 0.00 5700 53.51 41.21
Bunge 0.00 3400 59.12 0.00
Lennar Corporation (LEN) 0.00 4200 46.19 48.23
Pulte (PHM) 0.00 7400 19.46 21.23
FirstEnergy (FE) 0.00 9935 34.93 34.23
Cardinal Health (CAH) 0.00 10400 +5.00% 78.00 87.33
Apache Corporation (APA) 0.00 9060 +4.00% 55.63 60.29
Autodesk (ADSK) 0.00 5500 +5.00% 54.18 60.20
Carnival Corporation (CCL) 0.00 9600 -13.00% 44.17 43.98
Citrix Systems (CTXS) 0.00 3700 80.00 59.63
Continental Resources (CLR) 0.00 2100 45.24 43.64
Core Laboratories N.V. (CLB) 0.00 1000 124.00 105.11
FMC Technologies (FTI) 0.00 5100 26.67 37.08
Franklin Resources (BEN) 0.00 9400 33.40 51.68
Genuine Parts Company (GPC) 0.00 3600 101.39 92.26
H&R; Block (HRB) 0.00 5400 -81.00% 22.96 31.63
Hologic (HOLX) 0.00 6050 -80.00% 34.55 31.98
IDEXX Laboratories (IDXX) 0.00 2200 NEW 92.73 149.73
J.B. Hunt Transport Services (JBHT) 0.00 2300 80.87 85.39
Kohl's Corporation (KSS) 0.00 20900 +344.00% 37.94 73.72
LKQ Corporation (LKQX) 0.00 7300 31.64 0.00
Leggett & Platt (LEG) 0.00 15500 +28.00% 51.10 44.11
Microchip Technology (MCHP) 0.00 8550 50.76 49.28
NVIDIA Corporation (NVDA) 0.00 141600 -51.00% 5.00 22.93
NetApp (NTAP) 0.00 25970 -44.00% 24.61 37.63
Noble Energy (NBL) 0.00 10000 35.90 44.22
Nuance Communications (NUAN) 0.00 5700 15.61 13.76
PPG Industries (PPG) 0.00 6950 +2.00% 103.33 225.60
Paychex (PAYX) 0.00 7900 59.49 48.92
Polaris Industries (PII) 0.00 1500 82.00 148.18
Sealed Air (SEE) 0.00 8140 -72.00% 45.95 45.48
Snap-on Incorporated (SNA) 0.00 1450 -79.00% 157.93 142.04
Spectra Energy (SE) 0.00 15896 36.61 34.31
Stanley Black & Decker (SWK) 0.00 3624 111.20 95.48
T. Rowe Price (TROW) 0.00 6000 73.00 81.65
Teradata Corporation (TDC) 0.00 15600 +345.00% 25.06 42.00
Valspar Corporation (VAL) 0.00 1900 NEW 107.89 85.35
Trimble Navigation (TRMB) 0.00 5400 -12.00% 24.44 25.75
Dun & Bradstreet Corporation (DNB) 0.00 850 122.35 127.49
Best Buy (BBY) 0.00 7600 30.66 40.39
Harris Corporation (HRS) 0.00 2900 83.45 72.70
Nordstrom (JWN) 0.00 3200 38.12 79.23
Sensient Technologies Corporation (SXT) 0.00 4400 NEW 71.14 63.87
Harley-Davidson (HOG) 0.00 4900 45.31 62.41
Jack in the Box (JACK) 0.00 3400 NEW 85.88 95.10
Johnson Controls (JCI) 0.00 19300 +6.00% 44.25 48.46
Verisign (VRSN) 0.00 2500 86.40 62.91
Akamai Technologies (AKAM) 0.00 4200 -91.00% 55.95 69.99
BE Aerospace (BEAV) 0.00 2300 -63.00% 46.09 61.12
Electronic Arts (ERTS) 0.00 9000 -80.00% 75.78 0.00
Comerica Incorporated (CMA) 0.00 4300 41.16 45.57
International Paper Company (IP) 0.00 9300 42.37 54.31
Regions Financial Corporation (RF) 0.00 30535 8.51 9.54
Autoliv (ALV) 0.00 2150 -73.00% 107.44 111.66
Western Digital (WDC) 0.00 10945 +106.00% 47.25 97.30
Hanesbrands (HBI) 0.00 18100 -63.00% 25.11 32.16
DaVita (DVA) 0.00 4000 +5.00% 77.25 78.60
Cooper Companies (COO) 0.00 1200 +20.00% 171.67 182.47
Whirlpool Corporation (WHR) 0.00 2300 166.52 197.86
Analog Devices (ADI) 0.00 10700 -66.00% 56.67 57.76
United Rentals (URI) 0.00 4400 -72.00% 67.05 88.12
Everest Re 0.00 4500 +9.00% 182.67 0.00
Foot Locker (FL) 0.00 14200 -12.00% 54.86 61.03
Healthcare Realty Trust Incorporated (HR) 0.00 3700 34.86 26.23
Xilinx (XLNX) 0.00 5900 46.10 39.72
Masco Corporation (MAS) 0.00 12700 -76.00% 30.94 25.99
Fresh Del Monte Produce 0.00 11500 NEW 54.43 0.00
Universal Health Services (UHS) 0.00 2200 134.09 113.94
Unum (UNM) 0.00 6000 31.83 33.01
Taro Pharmaceutical Industries 0.00 300 NEW 146.67 0.00
Eastman Chemical Company (EMN) 0.00 5500 -6.00% 67.82 71.40
Synopsys (SNPS) 0.00 3800 -75.00% 54.21 45.25
Cadence Design Systems (CDNS) 0.00 6900 NEW 24.35 17.85
Rockwell Collins (COL) 0.00 3200 85.00 91.43
CenturyLink (CTL) 0.00 15442 -6.00% 29.01 35.12
Kroger (KR) 0.00 23900 -73.00% 36.67 74.09
Newfield Exploration (NFX) 0.00 5000 NEW 44.20 31.37
Helmerich & Payne (HP) 0.00 2400 67.08 63.63
Yum! Brands (YUM) 0.00 10100 82.87 77.05
Air Products & Chemicals (APD) 0.00 5400 +13.00% 142.00 152.20
Red Hat (RHT) 0.00 4600 -87.00% 72.61 65.33
Goodyear Tire & Rubber Company (GT) 0.00 6450 +9.00% 25.74 25.04
NiSource (NI) 0.00 9300 NEW 26.56 41.22
AGCO Corporation (AGCO) 0.00 1800 47.22 47.82
Arrow Electronics (ARW) 0.00 2100 61.90 60.53
Avnet (AVT) 0.00 3200 40.62 45.00
Gartner (IT) 0.00 8400 +394.00% 97.38 80.12
Alcoa (AA) 0.00 30700 9.28 9.76
Baker Hughes Incorporated (BHI) 0.00 12354 +20.00% 45.24 59.73
BB&T; Corporation (BBT) 0.00 19500 +8.00% 35.59 37.76
CIGNA Corporation (CI) 0.00 6150 -82.00% 127.97 120.83
DISH Network (DISH) 0.00 5300 +6.00% 52.45 73.44
eBay (EBAY) 0.00 26650 +5.00% 23.41 59.78
Fluor Corporation (FLR) 0.00 8150 -65.00% 49.33 57.12
Liberty Media (LINTA) 0.00 10150 25.42 0.00
Macy's (M) 0.00 22498 +17.00% 33.60 62.37
Maxim Integrated Products (MXIM) 0.00 7000 -81.00% 35.71 35.28
Praxair (PX) 0.00 6800 +3.00% 112.35 124.53
Symantec Corporation (SYMC) 0.00 15700 20.51 23.79
Xerox Corporation (XRX) 0.00 23953 9.48 12.92
Gap (GPS) 0.00 13610 -73.00% 21.23 41.01
Weyerhaeuser Company (WY) 0.00 19118 +3.00% 29.76 33.37
Agilent Technologies Inc C ommon 0.00 7690 44.34 0.00
CA (CA) 0.00 7705 32.84 31.38
iShares S&P; 500 Index (IVV) 0.00 600 NEW 210.00 205.96
Torchmark Corporation (TMK) 0.00 3025 61.82 53.48
Exelon Corporation (EXC) 0.00 21926 -23.00% 36.35 31.85
Staples (SPLS) 0.00 14400 8.61 16.12
Williams Companies (WMB) 0.00 17200 +5.00% 21.63 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.00 28458 -64.00% 11.14 18.56
Patterson Companies (PDCO) 0.00 4900 -56.00% 47.78 48.45
Stericycle (SRCL) 0.00 2150 +7.00% 104.19 135.67
PG&E; Corporation (PCG) 0.00 13400 -8.00% 63.96 51.38
Jacobs Engineering (JEC) 0.00 2800 49.64 42.89
Grupo Aeroportuario del Pacifi (PAC) 0.00 400 102.50 60.83
Harman International Industries Inc./DE/ (HAR) 0.00 1600 71.88 131.40
Murphy Oil Corporation (MUR) 0.00 3900 31.79 46.97
Pool Corporation (POOL) 0.00 1700 NEW 94.12 67.65
Washington Real Estate Investment Trust (WRE) 0.00 2600 +8.00% 31.54 26.64
Manpower (MAN) 0.00 5300 +194.00% 64.34 82.17
First Industrial Realty Trust (FR) 0.00 4300 +10.00% 27.91 20.16
UMH Properties (UMH) 0.00 800 -11.00% 11.25 9.39
Markel Corporation (MKL) 0.00 845 +160.00% 952.66 738.67
Fifth Third Ban (FITB) 0.00 27500 +46.00% 17.59 19.04
Prudential Financial (PRU) 0.00 10650 +2.00% 71.36 80.31
Hospitality Properties Trust (HPT) 0.00 5500 28.73 30.62
Hershey Company (HSY) 0.00 3500 113.43 98.43
W.R. Berkley Corporation (WRB) 0.00 2300 60.00 49.84
Dollar Tree (DLTR) 0.00 5720 +5.00% 94.23 80.00
Franklin Street Properties (FSP) 0.00 3200 +6.00% 12.19 12.25
MSCI (MSCI) 0.00 10300 +368.00% 77.09 55.39
Toll Brothers (TOL) 0.00 4200 -27.00% 26.90 37.37
D.R. Horton (DHI) 0.00 16566 +5.00% 31.45 25.87
Discovery Communications (DISCK) 0.00 6120 23.86 31.23
FLIR Systems (FLIR) 0.00 3200 30.94 31.23
Discovery Communications (DISCA) 0.00 3640 25.27 32.39
Westar Energy (WR) 0.00 3200 NEW 55.94 36.94
Dynex Capital (DX) 0.00 22500 NEW 6.93 8.12
ConAgra Foods (CAG) 0.00 10000 -3.00% 47.80 33.68
Dover Corporation (DOV) 0.00 12300 +83.00% 69.35 70.44
Frontier Communications (FTR) 0.00 27763 4.93 7.40
New York Community Ban (NYB) 0.00 11900 +10.00% 14.96 0.00
Sempra Energy (SRE) 0.00 5550 114.05 106.08
C.H. Robinson Worldwide (CHRW) 0.00 3400 74.12 72.00
First Solar (FSLR) 0.00 2500 -55.00% 48.40 60.28
HDFC Bank (HDB) 0.00 12360 -15.00% 66.34 60.17
PACCAR (PCAR) 0.00 8587 +4.00% 51.82 60.73
Pioneer Natural Resources (PXD) 0.00 4450 +20.00% 151.24 153.87
Robert Half International (RHI) 0.00 3100 38.06 59.74
Roper Industries (ROP) 0.00 2400 -14.00% 170.42 166.10
Verisk Analytics (VRSK) 0.00 3700 81.08 69.61
Varian Medical Systems (VAR) 0.00 2300 82.17 93.09
Marathon Oil Corporation (MRO) 0.00 19000 15.00 26.02
Zimmer Holdings (ZMH) 0.00 4750 +7.00% 120.42 116.78
NVR (NVR) 0.00 230 -58.00% 1778.26 1330.70
Domino's Pizza (DPZ) 0.00 1100 NEW 131.82 98.89
Gladstone Commercial Corporation (GOOD) 0.00 800 17.50 17.99
Wynn Resorts (WYNN) 0.00 2000 90.50 128.14
Fair Isaac Corporation (FICO) 0.00 1700 NEW 112.94 82.81
Lexington Realty Trust (LXP) 0.00 7446 10.07 9.77
Ashford Hospitality Trust (AHT) 0.00 2900 +11.00% 5.52 9.63
SPDR Gold Trust (GLD) 0.00 4000 126.50 110.56
FelCor Lodging Trust Incorporated (FCH) 0.00 4600 6.30 10.50
Calpine Corporation (CPN) 0.00 18500 +120.00% 14.76 20.82
W.R. Grace & Co. (GRA) 0.00 1600 73.12 96.83
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 7400 +34.00% 15.41 17.26
Rite Aid Corporation (RAD) 0.00 24500 +16.00% 7.51 7.34
Tesoro Corporation (TSO) 0.00 2800 -82.00% 75.00 86.12
NetEase (NTES) 0.00 2800 +133.00% 193.21 98.14
Amphenol Corporation (APH) 0.00 7400 +4.00% 57.30 57.35
McGrath Rent (MGRC) 0.00 16600 NEW 30.60 31.02
Micron Technology (MU) 0.00 24900 13.78 27.78
Brinker International (EAT) 0.00 7300 NEW 45.48 58.33
SBA Communications Corporation (SBAC) 0.00 3000 -83.00% 108.00 120.39
Juniper Networks (JNPR) 0.00 8400 -90.00% 22.50 23.46
Invesco Ltd shs 0.00 10250 -88.00% 25.56 0.00
Mead Johnson Nutrition (MJN) 0.00 4700 90.85 98.45
Wyndham Worldwide Corporation (WYN) 0.00 6700 -64.00% 71.19 89.37
Entergy Corporation (ETR) 0.00 4200 +5.00% 81.43 75.05
Illumina (ILMN) 0.00 3900 140.26 191.44
Eaton Vance (EV) 0.00 2500 35.20 41.74
Celanese Corporation (CE) 0.00 3600 65.56 56.85
CF Industries Holdings (CF) 0.00 5200 -22.00% 24.04 292.79
Companhia Paranaense de Energia (ELP) 0.00 35200 -9.00% 8.98 10.11
Humana (HUM) 0.00 4400 +29.00% 179.77 160.10
Jones Lang LaSalle Incorporated (JLL) 0.00 1000 97.00 155.46
Key (KEY) 0.00 19500 11.03 14.07
Marvell Technology 0.00 11000 +23.00% 9.55 0.00
Seagate Technology Com Stk 0.00 6900 24.35 0.00
AMER (UHAL) 0.00 170 376.47 311.63
Ares Capital Corporation (ARCC) 0.00 750 NEW 2.67 16.86
Banco Santander-Chile (SAN) 0.00 1100 -92.00% 19.09 6.75
China Biologic Products (CBPO) 0.00 500 NEW 106.00 81.57
Flextronics International Ltd Com Stk 0.00 13200 11.82 0.00
Lam Research Corporation (LRCX) 0.00 3800 83.95 78.20
Starwood Hotels & Resorts Worldwide (HOT) 0.00 4000 74.00 79.90
Atrion Corporation (ATRI) 0.00 1271 NEW 428.01 325.05
Companhia Brasileira de Distrib. (CBD) 0.00 26100 15.00 30.87
Cedar Shopping Centers (CDR) 0.00 2500 -7.00% 7.60 7.15
Mack-Cali Realty (CLI) 0.00 3300 +6.00% 26.97 18.37
Concho Resources (CXO) 0.00 3150 +5.00% 119.37 107.77
Quest Diagnostics Incorporated (DGX) 0.00 3300 81.52 70.85
DiamondRock Hospitality Company (DRH) 0.00 7242 -99.00% 8.98 13.95
DTE Energy Company (DTE) 0.00 4200 99.05 78.53
Empresa Nacional de Electricidad (EOC) 0.00 3800 -24.00% 28.00 42.86
FMC Corporation (FMC) 0.00 3100 46.45 60.36
Hibbett Sports (HIBB) 0.00 7000 NEW 34.86 51.11
Ingersoll-rand Co Ltd-cl A 0.00 8244 +24.00% 63.68 0.00
LaSalle Hotel Properties (LHO) 0.00 4000 23.50 38.02
Manhattan Associates (MANH) 0.00 2500 NEW 64.00 48.43
MetLife (MET) 0.00 22050 39.82 50.75
MarketAxess Holdings (MKTX) 0.00 1100 NEW 145.45 85.47
Medical Properties Trust (MPW) 0.00 8500 15.18 13.91
Oge Energy 0.00 4200 32.86 0.00
Post Properties (PPS) 0.00 1900 61.05 55.21
Raymond James Financial (RJF) 0.00 3000 49.33 57.98
Sovran Self Storage (SSS) 0.00 1700 +21.00% 104.71 88.95
Teleflex Incorporated (TFX) 0.00 300 40.00 119.71
Textron (TXT) 0.00 6400 36.56 42.62
UGI Corporation (UGI) 0.00 3900 NEW 45.13 31.93
Cimarex Energy 0.00 2200 119.55 0.00
Alon USA Energy (ALJ) 0.00 500 NEW 30.00 14.28
Alexion Pharmaceuticals (ALXN) 0.00 5500 +3.00% 116.73 179.76
Anworth Mortgage Asset Corporation (ANH) 0.00 45100 NEW 4.70 5.14
Ashland (ASH) 0.00 1400 -12.00% 115.00 123.50
Credi 0.00 2000 +17.00% 153.75 0.00
BorgWarner (BWA) 0.00 5100 29.61 58.93
Centene Corporation (CNC) 0.00 3900 -84.00% 71.28 63.33
Cepheid (CPHD) 0.00 192 NEW 119.79 55.12
Flowserve Corporation (FLS) 0.00 3200 45.31 57.90
Hexcel Corporation (HXL) 0.00 3800 -11.00% 41.58 47.72
KLA-Tencor Corporation (KLAC) 0.00 3450 73.33 60.32
Lennox International (LII) 0.00 1900 NEW 142.63 107.33
Cheniere Energy (LNG) 0.00 5200 37.50 75.38
Medivation (MDVN) 0.00 4100 +20.00% 60.24 127.95
MGM Resorts International. (MGM) 0.00 15350 +40.00% 22.61 19.77
Skyworks Solutions (SWKS) 0.00 4600 -73.00% 63.26 92.91
Universal Health Realty Income Trust (UHT) 0.00 400 57.50 50.23
United Therapeutics Corporation (UTHR) 0.00 1050 +16.00% 105.71 161.87
Wabtec Corporation (WAB) 0.00 2300 70.43 91.75
Agree Realty Corporation (ADC) 0.00 800 +14.00% 48.75 31.80
A. O. Smith Corporation (AOS) 0.00 1700 NEW 88.24 62.81
Saul Centers (BFS) 0.00 400 62.50 54.41
Bob Evans Farms (BOBE) 0.00 7100 +121.00% 37.89 46.20
CHECK POINT SOFTWARE Technolog Com Stk 0.00 2900 +107.00% 79.66 0.00
Bancolombia S.A. (CIB) 0.00 2500 -21.00% 35.00 36.73
Corrections Corporation of America (CXW) 0.00 4335 +4.00% 35.06 38.55
Duke Realty Corporation (DRE) 0.00 23100 +2.00% 26.67 20.41
EastGroup Properties (EGP) 0.00 1200 +9.00% 69.17 58.23
F5 Networks (FFIV) 0.00 1700 114.12 112.86
Comfort Systems USA (FIX) 0.00 11600 NEW 32.59 18.93
Winthrop Realty Trust (FUR) 0.00 1400 +16.00% 8.57 15.98
Investors Real Estate Trust (IRET) 0.00 4300 -4.00% 6.51 7.17
Corporate Office Properties Trust (OFC) 0.00 3400 29.71 28.77
PS Business Parks (PSB) 0.00 700 105.71 77.40
Rockwell Automation (ROK) 0.00 4700 114.89 110.21
Tanger Factory Outlet Centers (SKT) 0.00 4800 -5.00% 40.21 34.92
St. Jude Medical (STJ) 0.00 6850 +3.00% 77.96 66.17
TransDigm Group Incorporated (TDG) 0.00 1300 263.85 214.68
Urstadt Biddle Properties (UBA) 0.00 1000 25.00 22.00
VMware (VMW) 0.00 2100 57.14 81.59
Albemarle Corporation (ALB) 0.00 2700 +12.00% 79.26 54.36
AMETEK (AME) 0.00 5700 46.32 51.35
Enersis S.A. (ENI) 0.00 11000 -24.00% 8.65 15.66
Southern Copper Corporation (SCCO) 0.00 2400 -73.00% 27.08 28.06
Woodward Governor Company (WGOV) 0.00 3200 -8.00% 57.50 0.00
LTC Properties (LTC) 0.00 1400 +7.00% 51.43 42.07
Monmouth R.E. Inv (MNRTA) 0.00 2300 +4.00% 13.04 0.00
Braskem SA (BAK) 0.00 36100 11.86 7.57
Getty Realty (GTY) 0.00 1004 21.91 17.12
iRobot Corporation (IRBT) 0.00 19700 +116.00% 35.08 33.56
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 18000 -30.00% 47.44 34.42
Senior Housing Properties Trust (SNH) 0.00 8500 +2.00% 20.82 21.25
Taubman Centers (TCO) 0.00 2200 +4.00% 74.09 77.44
Alnylam Pharmaceuticals (ALNY) 0.00 1800 55.56 111.05
National Health Investors (NHI) 0.00 2045 -10.00% 75.00 67.79
EQT Corporation (EQT) 0.00 4100 +17.00% 77.32 75.80
Mednax (MD) 0.00 4180 -40.00% 72.49 70.95
Scripps Networks Interactive (SNI) 0.00 5850 -60.00% 62.22 71.97
Macerich Company (MAC) 0.00 8645 -97.00% 85.37 92.24
Brandywine Realty Trust (BDN) 0.00 6300 16.83 14.84
AECOM Technology Corporation (ACM) 0.00 4000 NEW 31.75 29.32
Ball Corporation (BLL) 0.00 3300 +10.00% 72.42 69.72
CBL & Associates Properties (CBL) 0.00 5545 9.38 18.82
iShares MSCI Brazil Index (EWZ) 0.00 13500 +82.00% 30.15 30.55
Kimco Realty Corporation (KIM) 0.00 27700 +3.00% 31.37 25.62
Liberty Property Trust (LRY) 0.00 10300 +7.00% 39.71 0.00
ONEOK (OKE) 0.00 5100 47.45 46.35
Signet Jewelers 0.00 1800 -79.00% 82.22 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 2500 179.20 176.97
Weingarten Realty Investors (WRI) 0.00 5600 40.89 34.62
American Capital Agency (AGNC) 0.00 8500 19.76 20.97
Equity One (EQY) 0.00 3300 +3.00% 32.12 25.87
Sensata Technologies Hldg Bv 0.00 4300 +10.00% 34.88 0.00
Ebix (EBIX) 0.00 3300 NEW 47.88 24.99
Garmin 0.00 2800 42.50 0.00
Alexander's (ALX) 0.00 100 410.00 417.49
Generac Holdings (GNRC) 0.00 3400 -12.00% 35.00 48.90
NetSuite (N) 0.00 800 72.50 91.16
HeartWare International (HTWR) 0.00 5000 NEW 57.60 85.05
Xl Group Plc shs 0.00 7200 -75.00% 33.33 0.00
Vitamin Shoppe 0.00 7400 +932.00% 30.54 0.00
Acadia Realty Trust (AKR) 0.00 2641 +3.00% 35.59 33.16
Retail Opportunity Investments (ROIC) 0.00 3600 +2.00% 21.67 17.05
Hudson Pacific Properties (HPP) 0.00 3300 +26.00% 29.09 30.76
SouFun Holdings (SFUN) 0.00 3700 NEW 5.14 5.84
Ecopetrol S.A. (EC) 0.00 2600 -43.00% 9.62 13.84
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 100 -96.00% 40.00 38.74
Pebblebrook Hotel Trust (PEB) 0.00 2600 +4.00% 26.15 45.76
Whitestone REIT (WSR) 0.00 1000 15.00 15.29
Fortinet (FTNT) 0.00 3100 31.61 33.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 2640 -27.00% 39.02 44.40
First Potomac Realty Trust (FPO) 0.00 2000 9.00 11.30
Sabra Health Care REIT (SBRA) 0.00 4830 +12.00% 20.43 30.80
FleetCor Technologies (FLT) 0.00 2200 +22.00% 143.18 149.57
Bravo Brio Restaurant (BBRG) 0.00 24200 NEW 8.18 14.00
Chatham Lodging Trust (CLDT) 0.00 1400 22.14 28.75
Chesapeake Lodging Trust sh ben int 0.00 2200 +4.00% 23.18 0.00
CoreSite Realty (COR) 0.00 1100 89.09 46.36
First Republic Bank/san F 0.00 3600 +9.00% 70.00 0.00
Government Properties Income Trust (GOV) 0.00 2600 +8.00% 23.08 22.14
iShares MSCI Canada Index (EWC) 0.00 3340 -28.00% 24.55 26.66
One Liberty Properties (OLP) 0.00 500 24.00 22.90
Parkway Properties (PKY) 0.00 2900 +7.00% 16.90 16.67
Piedmont Office Realty Trust (PDM) 0.00 5200 -81.00% 21.54 17.72
Terreno Realty Corporation (TRNO) 0.00 1500 26.00 22.02
Global X InterBolsa FTSE Colombia20 (GXG) 0.00 100 -97.00% 10.00 10.03
Motorola Solutions (MSI) 0.00 5763 -83.00% 65.94 65.32
Vanguard High Dividend Yield ETF (VYM) 0.00 6693 -21.00% 71.42 67.70
iShares MSCI Germany Index Fund (EWG) 0.00 11000 24.09 28.87
TAL Education (XRS) 0.00 700 NEW 61.43 31.27
American Assets Trust Inc reit 0.00 1500 +7.00% 42.67 0.00
Summit Hotel Properties 0.00 3200 +6.00% 13.12 0.00
Preferred Apartment Communitie 0.00 700 14.29 0.00
Qihoo 360 Technologies Co Lt 0.00 1300 -13.00% 73.08 0.00
Mosaic 0.00 23850 +76.00% 26.16 0.00
Rlj Lodging Trust 0.00 4500 +2.00% 21.56 0.00
Spirit Airlines 0.00 15000 -66.00% 44.87 0.00
Stag Industrial 0.00 2500 +4.00% 24.00 0.00
Hollyfrontier 0.00 4100 -86.00% 23.66 0.00
Ellie Mae 0.00 1900 NEW 91.58 0.00
Umh Mobile Homes 8.25% Pfd A pfd 0.00 20512 25.98 0.00
Marathon Petroleum 0.00 16500 +3.00% 37.95 0.00
Pvh Corporation 0.00 2000 +11.00% 94.00 0.00
Ralph Lauren 0.00 1400 89.29 0.00
Alkermes 0.00 3400 43.24 0.00
Dunkin' Brands 0.00 9030 -34.00% 43.63 0.00
Tim Participacoes Sa-adr spon 0.00 2000 +100.00% 10.50 0.00
Level 3 Communications 0.00 7400 +5.00% 51.49 0.00
Tripadvisor 0.00 9350 -5.00% 64.22 0.00
Sunpower 0.00 4900 -9.00% 15.51 0.00
Jazz Pharmaceuticals 0.00 1400 141.43 0.00
Global X Fds ftse greec 0.00 13000 -60.00% 7.23 0.00
Rouse Pptys 0.00 1407 18.48 0.00
SELECT INCOME REIT COM SH BEN int 0.00 2200 25.91 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 5100 -83.00% 11.18 0.00
Ingredion Incorporated 0.00 3100 NEW 129.35 0.00
stock 0.00 12315 -62.00% 54.15 0.00
Wp Carey 0.00 4600 +2.00% 69.35 0.00
Grupo Fin Santander adr b 0.00 9000 9.11 0.00
Palo Alto Networks 0.00 2100 -73.00% 122.86 0.00
Lan Airlines Sa- Adr stock 0.00 5100 -43.00% 6.67 0.00
Cencosud S A sponsored ads 0.00 6700 -49.00% 8.96 0.00
Ryman Hospitality Pptys 0.00 1900 +5.00% 50.53 0.00
Epr Properties 0.00 2300 80.87 0.00
Realogy Hldgs 0.00 3200 29.06 0.00
Whitewave Foods 0.00 7700 +97.00% 46.88 0.00
Silver Bay Rlty Tr 0.00 1200 16.67 0.00
Cyrusone 0.00 2600 -99.00% 55.77 0.00
Zoetis Inc Cl A 0.00 11500 +3.00% 47.48 0.00
Bright Horizons Fam Sol In D 0.00 5800 NEW 66.38 0.00
Norwegian Cruise Line Hldgs shs 0.00 18850 -33.00% 39.84 0.00
Metropcs Communications 0.00 8050 +17.00% 43.23 0.00
Liberty Global Inc C 0.00 15009 +3.00% 28.65 0.00
Liberty Global Inc Com Ser A 0.00 6803 +15.00% 29.10 0.00
* Armada Hoffler Pptys 0.00 1100 +22.00% 13.64 0.00
Mallinckrodt Pub 0.00 2700 60.74 0.00
News 0.00 9137 11.38 0.00
Sprint 0.00 18179 4.51 0.00
Fox News 0.00 10500 27.24 0.00
Cdw 0.00 3550 +14.00% 40.00 0.00
Independence Realty Trust In 0.00 964 8.30 0.00
American Homes 4 Rent-a reit 0.00 6408 -3.00% 20.44 0.00
Rexford Industrial Realty Inc reit 0.00 2400 +20.00% 21.25 0.00
Envision Healthcare Hlds 0.00 4700 +11.00% 25.32 0.00
Pattern Energy 0.00 8900 -15.00% 22.92 0.00
Sirius Xm Holdings 0.00 56900 -91.00% 3.95 0.00
Columbia Ppty Tr 0.00 4500 +2.00% 21.33 0.00
Empire St Rlty Tr Inc cl a 0.00 4400 +7.00% 19.09 0.00
58 Com Inc spon adr rep a 0.00 1000 -33.00% 46.00 0.00
Gaming & Leisure Pptys 0.00 6900 +109.00% 34.49 0.00
Antero Res 0.00 3400 +88.00% 25.88 0.00
Ashford Hospitality Prime In 0.00 873 13.75 0.00
Perrigo Company 0.00 3400 90.59 0.00
Aramark Hldgs 0.00 5350 +11.00% 33.46 0.00
Endo International 0.00 4900 15.51 0.00
Voya Financial 0.00 5500 24.73 0.00
Bluerock Residential Growth Re 0.00 600 13.33 0.00
Pentair cs 0.00 4180 58.37 0.00
Navient Corporation equity 0.00 8700 -12.00% 11.95 0.00
New York Reit 0.00 5800 9.31 0.00
Weatherford Intl Plc ord shs 0.00 21200 5.57 0.00
Ally Financial 0.00 9900 17.07 0.00
Ims Health Holdings 0.00 3500 25.43 0.00
Tarena International Inc- 0.00 30100 NEW 10.33 0.00
City Office Reit 0.00 700 +75.00% 12.86 0.00
Fnf 0.00 6138 -72.00% 37.47 0.00
Jd 0.00 38500 +79.00% 21.22 0.00
Geo Group Inc/the reit 0.00 2700 +3.00% 34.07 0.00
Caretrust Reit 0.00 2006 +5.00% 13.96 0.00
Sabre 0.00 4600 26.74 0.00
Farmland Partners 0.00 400 NEW 12.50 0.00
Ishares Tr msci uae etf 0.00 29334 -44.00% 16.36 0.00
Ishares Tr msci qatar etf 0.00 25600 -46.00% 18.28 0.00
Equity Commonwealth 0.00 4575 +2.00% 29.07 0.00
Kite Rlty Group Tr 0.00 3025 +3.00% 28.10 0.00
Ishares msci ukamp; 0.00 10000 15.40 0.00
Cdk Global Inc equities 0.00 2900 55.52 0.00
Synchrony Financial 0.00 19900 +3.00% 25.28 0.00
Monogram Residential Trust 0.00 6000 10.17 0.00
Fcb Financial Holdings-cl A 0.00 11200 NEW 34.02 0.00
Tyco International 0.00 10125 42.57 0.00
New Senior Inv Grp 0.00 7755 +20.00% 10.67 0.00
Dct Industrial Trust Inc reit usd.01 0.00 3300 +6.00% 48.18 0.00
Paramount Group Inc reit 0.00 1883 15.93 0.00
Axalta Coating Sys 0.00 4000 +29.00% 26.50 0.00
Lendingclub 0.00 21080 NEW 4.27 0.00
Nevro 0.00 7400 NEW 73.65 0.00
Iron Mountain 0.00 14528 +27.00% 39.85 0.00
Wp Glimcher 0.00 6653 +4.00% 11.12 0.00
Qorvo 0.00 3400 55.29 0.00
Zillow Group Inc Cl A stock 0.00 2642 -89.00% 12.50 0.00
Mylan Nv 0.00 10200 +5.00% 43.24 0.00
Eversource Energy 0.00 7580 -93.00% 59.89 0.00
Urban Edge Pptys 0.00 3343 +3.00% 29.91 0.00
Xenia Hotels & Resorts 0.00 4000 +2.00% 16.75 0.00
Nexpoint Residential Tr 0.00 700 18.57 0.00
Alon Usa Energy Inc note 3.000% 9/1 0.00 1000000 NEW 0.87 0.00
Easterly Government Properti reit 0.00 800 +100.00% 20.00 0.00
Tegna Inc Com stock 0.00 4500 23.11 0.00
Global Net Lease 0.00 6000 +3.00% 8.00 0.00
Community Healthcare Tr 0.00 400 +33.00% 20.00 0.00
Apple Hospitality Reit 0.00 5600 18.75 0.00
National Storage Affiliates shs ben int 0.00 800 21.25 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 1550 -99.00% 17.42 0.00
Edgewell Pers Care 0.00 1400 84.29 0.00
Westrock 0.00 5842 38.86 0.00
Columbia Pipeline 0.00 9500 +9.00% 25.47 0.00
Armour Residential Reit Inc Re 0.00 22690 +152.00% 20.01 0.00
Vareit, Inc reits 0.00 59274 +5.00% 10.14 0.00
Liberty Global 0.00 848 NEW 31.84 0.00
Liberty Global 0.00 2572 NEW 32.66 0.00
Care Cap Properties 0.00 4835 -15.00% 26.29 0.00
Seritage Growth Pptys Cl A Added 0.00 500 50.00 0.00
Northstar Realty Finance 0.00 13374 -2.00% 28.58 0.00
Hewlett Packard Enterprise 0.00 41800 18.28 0.00
Ionis Pharmaceuticals 0.00 2800 23.21 0.00
Gramercy Ppty Tr 0.00 15321 +4.00% 9.20 0.00
Northstar Realty Europe 0.00 2182 9.17 0.00
Forest City Realty Trust Inc Class A 0.00 8000 +5.00% 22.25 0.00
Willis Towers Watson 0.00 3146 +5.00% 124.28 0.00
Colony Starwood Homes 0.00 1400 30.71 0.00
Dentsply Sirona 0.00 5800 +5.00% 62.07 0.00
Under Armour Inc Cl C 0.00 15029 NEW 36.39 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 2300 NEW 31.30 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 4900 NEW 30.82 0.00
Vaneck Vectors Russia Index Et 0.00 12200 NEW 17.46 0.00
Itau Corpbanca american depository receipt 0.00 700 NEW 12.86 0.00
* Enersis Chile Sa Spon Adr stock 0.00 9200 NEW 5.77 0.00
Endesa Amers Sa Spon 0.00 2500 NEW 14.00 0.00

Past 13F-HR SEC Filings for Daiwa Securities

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