Daiwa Capital Markets America

Daiwa Capital Markets America as of Dec. 31, 2013

Portfolio Holdings for Daiwa Capital Markets America

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 10.8 $1.3B 8.3M 152.16
Vornado Realty Trust (VNO) 5.3 $632M 7.1M 88.79
Prologis (PLD) 4.7 $548M 15M 36.95
Equity Residential (EQR) 4.5 $531M 10M 51.87
Public Storage (PSA) 4.0 $469M 3.1M 150.52
Ventas (VTR) 3.9 $464M 8.1M 57.28
Host Hotels & Resorts (HST) 3.5 $415M 21M 19.44
Boston Properties (BXP) 3.5 $415M 4.1M 100.37
SL Green Realty 3.3 $391M 4.2M 92.38
Udr (UDR) 2.4 $288M 12M 23.35
General Growth Properties 2.4 $279M 14M 20.07
HCP 2.2 $257M 7.1M 36.32
Regency Centers Corporation (REG) 2.0 $232M 5.0M 46.30
Macerich Company (MAC) 1.9 $230M 3.9M 58.89
Health Care REIT 1.8 $216M 4.0M 53.57
Federal Realty Inv. Trust 1.8 $212M 2.1M 101.41
Ddr Corp 1.7 $199M 13M 15.37
Home Properties 1.6 $194M 3.6M 53.62
Apartment Investment and Management 1.6 $185M 7.2M 25.91
AvalonBay Communities (AVB) 1.5 $175M 1.5M 118.23
Weingarten Realty Investors 1.4 $168M 6.1M 27.42
Kilroy Realty Corporation (KRC) 1.4 $167M 3.3M 50.18
Extra Space Storage (EXR) 1.2 $146M 3.5M 42.13
DiamondRock Hospitality Company (DRH) 1.2 $138M 12M 11.55
Realty Income (O) 1.1 $125M 3.3M 37.33
National Retail Properties (NNN) 0.9 $112M 3.7M 30.33
Rlj Lodging Trust (RLJ) 0.9 $111M 4.6M 24.32
BRE Properties 0.9 $101M 1.8M 54.71
Essex Property Trust (ESS) 0.8 $96M 666k 143.51
Healthcare Tr Amer Inc cl a 0.8 $95M 9.7M 9.84
Cubesmart (CUBE) 0.8 $92M 5.8M 15.94
First Industrial Realty Trust (FR) 0.8 $90M 5.2M 17.45
Kimco Realty Corporation (KIM) 0.7 $87M 4.4M 19.75
Douglas Emmett (DEI) 0.7 $87M 3.7M 23.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $87M 934k 92.88
Corporate Office Properties Trust (CDP) 0.7 $85M 3.6M 23.69
Alexandria Real Estate Equities (ARE) 0.7 $84M 1.3M 63.62
Mack-Cali Realty (VRE) 0.7 $80M 3.7M 21.48
Pebblebrook Hotel Trust (PEB) 0.6 $76M 2.5M 30.76
Retail Properties Of America 0.6 $76M 5.9M 12.72
Duke Realty Corporation 0.6 $74M 4.9M 15.04
Liberty Property Trust 0.6 $68M 2.0M 33.87
Digital Realty Trust (DLR) 0.5 $60M 1.2M 49.12
Empire St Rlty Tr Inc cl a (ESRT) 0.5 $55M 3.6M 15.30
Senior Housing Properties Trust 0.4 $49M 2.2M 22.23
LaSalle Hotel Properties 0.4 $48M 1.6M 30.86
Highwoods Properties (HIW) 0.4 $47M 1.3M 36.17
Micron Technology Inc bond 0.4 $45M 20M 2.29
Omnicare Inc note 3.750%12/1 0.3 $41M 18M 2.31
Enersys note 3.375% 6/0 0.3 $34M 19M 1.77
Ford Motor Company (F) 0.3 $33M 127k 258.00
Microchip Technology Inc sdcv 2.125%12/1 0.2 $29M 17M 1.74
Caci Intl Inc note 2.125% 5/0 0.2 $28M 21M 1.34
Xilinx Inc sdcv 3.125% 3/1 0.2 $29M 18M 1.59
Jetblue Airways Corp dbcv 6.750%10/1 0.2 $27M 15M 1.78
E M C Corp Mass note 1.750%12/0 0.2 $26M 17M 1.54
JPMorgan Chase & Co. (JPM) 0.2 $26M 448k 58.48
Commonwealth Reit cv pfd-e 7.25% 0.2 $25M 1.1M 21.80
Brixmor Prty (BRX) 0.2 $25M 1.2M 20.33
Gerdau SA (GGB) 0.2 $22M 2.8M 7.78
Sunstone Hotel Investors (SHO) 0.2 $22M 1.6M 13.40
Taubman Centers 0.2 $23M 353k 63.92
General Electric Company 0.2 $21M 735k 28.04
Banco Itau Holding Financeira (ITUB) 0.2 $20M 1.5M 13.56
Oracle Corporation (ORCL) 0.2 $18M 482k 38.26
Commonwealth Reit 6.50% Ser D pfd cv 0.1 $18M 857k 20.51
Pfizer (PFE) 0.1 $16M 527k 30.59
Apple (AAPL) 0.1 $15M 27k 560.95
Te Connectivity Ltd for 0.1 $15M 279k 55.11
Union Pacific Corporation (UNP) 0.1 $14M 83k 168.01
Lowe's Companies (LOW) 0.1 $14M 279k 49.55
Glimcher Realty Trust 0.1 $15M 1.6M 9.36
Strategic Hotels & Resorts 0.1 $14M 1.5M 9.45
Ramco-Gershenson Properties Trust 0.1 $14M 891k 15.74
Exxon Mobil Corporation (XOM) 0.1 $13M 129k 101.11
Cummins (CMI) 0.1 $13M 93k 140.97
Ultrapar Participacoes SA (UGP) 0.1 $13M 547k 23.33
Education Realty Trust 0.1 $13M 1.4M 8.82
Tanger Factory Outlet Centers (SKT) 0.1 $13M 397k 32.02
Vale 0.1 $13M 948k 13.95
General Motors Company (GM) 0.1 $14M 330k 40.87
Comcast Corporation (CMCSA) 0.1 $11M 220k 51.97
MasterCard Incorporated (MA) 0.1 $12M 14k 835.43
Wells Fargo & Company (WFC) 0.1 $12M 261k 45.40
Altria (MO) 0.1 $12M 321k 38.39
Honeywell International (HON) 0.1 $12M 135k 90.97
Prudential Financial (PRU) 0.1 $11M 122k 92.25
Banco Bradesco SA (BBD) 0.1 $12M 985k 12.50
Alliant Techsystems Inc note 3.000% 8/1 0.1 $12M 7.5M 1.60
American Assets Trust Inc reit (AAT) 0.1 $12M 392k 31.43
Delphi Automotive 0.1 $12M 198k 60.13
Uthr 1 09/15/16 0.1 $12M 5.0M 2.38
Equinix Inc note 4.750% 6/1 0.1 $11M 5.0M 2.19
Bank of America Corporation (BAC) 0.1 $11M 685k 15.57
Chevron Corporation (CVX) 0.1 $10M 81k 124.88
Franklin Resources (BEN) 0.1 $10M 175k 57.73
National-Oilwell Var 0.1 $10M 128k 79.53
Hewlett-Packard Company 0.1 $11M 386k 27.96
Google 0.1 $10M 9.0k 1120.71
Sempra Energy (SRE) 0.1 $10M 113k 89.76
Petroleo Brasileiro SA (PBR.A) 0.1 $9.7M 665k 14.67
Ford Mtr Co Del note 4.250%12/1 0.1 $9.9M 5.7M 1.75
Microsoft Corporation (MSFT) 0.1 $8.9M 239k 37.39
American Express Company (AXP) 0.1 $9.2M 101k 91.00
Principal Financial (PFG) 0.1 $9.6M 194k 49.31
FedEx Corporation (FDX) 0.1 $9.0M 63k 143.78
Applied Materials (AMAT) 0.1 $9.2M 523k 17.68
American Campus Communities 0.1 $9.8M 303k 32.21
BRF Brasil Foods SA (BRFS) 0.1 $10M 480k 20.77
Parkway Properties 0.1 $9.2M 476k 19.29
Enpro Industries Inc note 0.1 $9.7M 5.5M 1.76
Webmd Health Conv Sr Notes conv 0.1 $9.9M 10M 0.99
U.S. Bancorp (USB) 0.1 $8.2M 202k 40.40
Intel Corporation (INTC) 0.1 $8.2M 316k 25.96
Linear Technology Corporation 0.1 $7.7M 7.4k 1052.00
Visa (V) 0.1 $7.7M 35k 222.67
Newpark Res Inc note 4.000%10/0 0.1 $8.8M 6.5M 1.35
Hawaiian Holdings Inc conv 0.1 $8.2M 6.0M 1.36
ICICI Bank (IBN) 0.1 $7.3M 197k 37.23
Bank of New York Mellon Corporation (BK) 0.1 $6.7M 192k 34.94
Johnson & Johnson (JNJ) 0.1 $7.6M 83k 91.58
Procter & Gamble Company (PG) 0.1 $7.0M 86k 81.82
UnitedHealth (UNH) 0.1 $6.7M 89k 75.43
TJX Companies (TJX) 0.1 $6.5M 102k 63.73
Cousins Properties 0.1 $6.8M 660k 10.30
Hersha Hospitality Trust 0.1 $6.8M 1.2M 5.57
Stewart Enterprises Inc note 3.125% 7/1 0.1 $5.6M 4.5M 1.25
Bristol Myers Squibb (BMY) 0.1 $6.3M 118k 53.15
At&t (T) 0.1 $5.5M 157k 35.12
International Business Machines (IBM) 0.1 $6.3M 34k 187.58
Tupperware Brands Corporation (TUPBQ) 0.1 $5.9M 62k 94.53
Omega Healthcare Investors (OHI) 0.1 $5.9M 199k 29.80
American International (AIG) 0.1 $6.0M 117k 51.05
Tenet Healthcare Corporation (THC) 0.1 $5.7M 134k 42.12
BlackRock 0.0 $4.8M 15k 316.49
Coca-Cola Company (KO) 0.0 $4.6M 112k 41.31
Devon Energy Corporation (DVN) 0.0 $4.4M 72k 61.88
M&T Bank Corporation (MTB) 0.0 $4.4M 38k 116.42
Walt Disney Company (DIS) 0.0 $4.5M 59k 76.29
Noble Energy 0.0 $5.1M 76k 68.11
Verizon Communications (VZ) 0.0 $4.1M 85k 49.07
Laboratory Corp. of America Holdings 0.0 $4.7M 52k 91.38
Philip Morris International (PM) 0.0 $4.2M 48k 87.20
United Technologies Corporation 0.0 $4.3M 38k 113.81
Qualcomm (QCOM) 0.0 $4.4M 59k 74.29
Companhia Brasileira de Distrib. 0.0 $4.4M 98k 45.00
Embraer S A (ERJ) 0.0 $4.5M 140k 32.31
Agco Corp note 1.250%12/1 0.0 $4.4M 3.0M 1.46
Citigroup (C) 0.0 $4.7M 90k 52.22
Phillips 66 (PSX) 0.0 $5.0M 65k 77.12
Berkshire Hathaway (BRK.B) 0.0 $3.6M 30k 118.58
Wal-Mart Stores (WMT) 0.0 $3.8M 48k 78.85
Home Depot (HD) 0.0 $3.5M 42k 81.85
Cisco Systems (CSCO) 0.0 $3.6M 161k 22.42
Family Dollar Stores 0.0 $3.1M 47k 64.97
Boeing Company (BA) 0.0 $4.1M 30k 136.49
CVS Caremark Corporation (CVS) 0.0 $3.0M 41k 71.48
Merck & Co (MRK) 0.0 $4.1M 82k 50.05
Pepsi (PEP) 0.0 $3.7M 45k 82.80
Schlumberger (SLB) 0.0 $3.4M 38k 89.70
Gilead Sciences (GILD) 0.0 $3.3M 44k 75.09
Illinois Tool Works (ITW) 0.0 $3.7M 45k 84.07
Live Nation Entertainment (LYV) 0.0 $3.7M 188k 19.76
Amazon (AMZN) 0.0 $4.1M 10k 398.83
Companhia de Saneamento Basi (SBS) 0.0 $3.0M 261k 11.33
Health Net 0.0 $4.1M 138k 29.67
Starwood Hotels & Resorts Worldwide 0.0 $3.5M 45k 79.46
TTM Technologies (TTMI) 0.0 $3.4M 395k 8.58
Cimarex Energy 0.0 $3.7M 35k 104.91
Triumph (TGI) 0.0 $3.0M 39k 76.06
Tim Participacoes Sa- 0.0 $3.3M 129k 26.00
Aon 0.0 $3.7M 44k 83.89
Ambev Sa- (ABEV) 0.0 $3.6M 490k 7.34
Mobile TeleSystems OJSC 0.0 $2.1M 96k 21.63
Infosys Technologies (INFY) 0.0 $2.4M 43k 56.67
Time Warner 0.0 $2.1M 30k 69.70
China Mobile 0.0 $2.2M 42k 51.83
Goldman Sachs (GS) 0.0 $2.1M 12k 177.24
State Street Corporation (STT) 0.0 $2.0M 27k 73.39
McDonald's Corporation (MCD) 0.0 $2.9M 30k 96.80
Monsanto Company 0.0 $1.9M 16k 116.67
United Parcel Service (UPS) 0.0 $2.4M 23k 105.00
3M Company (MMM) 0.0 $2.5M 18k 140.22
Dow Chemical Company 0.0 $1.8M 40k 44.38
Tiffany & Co. 0.0 $2.7M 30k 92.79
E.I. du Pont de Nemours & Company 0.0 $1.8M 28k 64.98
Emerson Electric (EMR) 0.0 $2.0M 28k 70.18
Amgen (AMGN) 0.0 $2.4M 21k 114.08
ConocoPhillips (COP) 0.0 $2.3M 32k 70.65
eBay (EBAY) 0.0 $2.3M 43k 54.00
Occidental Petroleum Corporation (OXY) 0.0 $2.4M 25k 95.19
Biogen Idec (BIIB) 0.0 $1.8M 6.5k 279.63
Danaher Corporation (DHR) 0.0 $2.0M 26k 77.18
D.R. Horton (DHI) 0.0 $2.5M 113k 22.32
United States Oil Fund 0.0 $2.0M 55k 35.53
Precision Castparts 0.0 $1.8M 6.8k 269.26
priceline.com Incorporated 0.0 $1.8M 1.5k 1162.09
Companhia Energetica Minas Gerais (CIG) 0.0 $2.1M 265k 7.88
CPFL Energia 0.0 $2.2M 138k 16.00
Celgene Corporation 0.0 $2.0M 12k 168.97
Dresser-Rand 0.0 $1.9M 32k 59.62
China Life Insurance Company 0.0 $2.4M 50k 46.91
WebMD Health 0.0 $1.9M 47k 39.49
Fibria Celulose 0.0 $2.3M 195k 11.82
Prologis note 3.250% 3/1 0.0 $2.8M 2.5M 1.11
Facebook Inc cl a (META) 0.0 $2.6M 48k 54.64
Mondelez Int (MDLZ) 0.0 $1.8M 50k 35.30
Eaton (ETN) 0.0 $1.9M 25k 76.10
Abbvie (ABBV) 0.0 $2.5M 48k 52.90
Chubb Corporation 0.0 $686k 7.1k 96.62
America Movil Sab De Cv spon adr l 0.0 $614k 26k 23.33
Cognizant Technology Solutions (CTSH) 0.0 $848k 8.4k 100.95
Time Warner Cable 0.0 $1.2M 8.9k 135.00
Petroleo Brasileiro SA (PBR) 0.0 $1.5M 110k 13.81
Vale (VALE) 0.0 $857k 56k 15.27
Cnooc 0.0 $1.2M 6.6k 186.03
Corning Incorporated (GLW) 0.0 $912k 51k 17.75
Cme (CME) 0.0 $698k 8.9k 78.43
Hartford Financial Services (HIG) 0.0 $747k 21k 36.25
Charles Schwab Corporation (SCHW) 0.0 $871k 34k 26.00
Ace Limited Cmn 0.0 $994k 9.6k 103.54
PNC Financial Services (PNC) 0.0 $1.1M 15k 77.61
Discover Financial Services (DFS) 0.0 $901k 16k 55.96
Ameriprise Financial (AMP) 0.0 $984k 8.6k 115.00
Caterpillar (CAT) 0.0 $1.6M 18k 90.79
Costco Wholesale Corporation (COST) 0.0 $1.5M 13k 118.99
Crown Castle International 0.0 $661k 9.0k 73.44
CSX Corporation (CSX) 0.0 $883k 31k 28.76
Ecolab (ECL) 0.0 $813k 7.8k 104.23
Via 0.0 $1.1M 12k 87.32
Abbott Laboratories (ABT) 0.0 $1.7M 43k 38.34
Baxter International (BAX) 0.0 $1.1M 16k 69.56
Eli Lilly & Co. (LLY) 0.0 $1.5M 29k 51.01
Regeneron Pharmaceuticals (REGN) 0.0 $606k 2.2k 275.45
Archer Daniels Midland Company (ADM) 0.0 $768k 18k 43.39
Comcast Corporation 0.0 $673k 14k 49.85
Norfolk Southern (NSC) 0.0 $984k 11k 92.86
CBS Corporation 0.0 $1.0M 16k 63.72
Dominion Resources (D) 0.0 $1.1M 17k 64.67
Spdr S&p 500 Etf (SPY) 0.0 $1.0M 5.5k 184.60
Cardinal Health (CAH) 0.0 $615k 9.2k 66.85
Apache Corporation 0.0 $920k 11k 85.90
CarMax (KMX) 0.0 $1.6M 35k 47.03
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 11k 104.44
NetApp (NTAP) 0.0 $609k 15k 41.13
Northrop Grumman Corporation (NOC) 0.0 $940k 8.2k 114.63
PPG Industries (PPG) 0.0 $1.4M 7.5k 189.60
Spectra Energy 0.0 $684k 19k 35.63
SYSCO Corporation (SYY) 0.0 $596k 17k 36.12
T. Rowe Price (TROW) 0.0 $645k 7.7k 83.77
Travelers Companies (TRV) 0.0 $962k 11k 90.56
V.F. Corporation (VFC) 0.0 $623k 10k 62.30
Adobe Systems Incorporated (ADBE) 0.0 $832k 14k 59.86
AFLAC Incorporated (AFL) 0.0 $868k 13k 66.77
Automatic Data Processing (ADP) 0.0 $1.1M 14k 80.81
Best Buy (BBY) 0.0 $1.1M 26k 39.99
Boston Scientific Corporation (BSX) 0.0 $612k 51k 11.98
Itron (ITRI) 0.0 $1.6M 39k 41.42
Medtronic 0.0 $1.6M 28k 57.39
Ross Stores (ROST) 0.0 $606k 8.1k 74.78
Johnson Controls 0.0 $990k 19k 51.30
BE Aerospace 0.0 $835k 9.6k 86.98
Morgan Stanley (MS) 0.0 $1.6M 50k 31.29
International Paper Company (IP) 0.0 $726k 15k 49.05
Las Vegas Sands (LVS) 0.0 $1.0M 13k 78.82
United Rentals (URI) 0.0 $717k 9.2k 77.93
Eastman Chemical Company (EMN) 0.0 $751k 9.3k 80.75
Raytheon Company 0.0 $825k 9.1k 90.66
Valero Energy Corporation (VLO) 0.0 $756k 15k 50.43
CenturyLink 0.0 $899k 28k 31.76
Kroger (KR) 0.0 $764k 19k 39.55
Mylan 0.0 $739k 17k 42.75
Thermo Fisher Scientific (TMO) 0.0 $1.6M 14k 111.38
Aetna 0.0 $950k 14k 68.44
Becton, Dickinson and (BDX) 0.0 $696k 6.3k 110.48
Yum! Brands (YUM) 0.0 $945k 13k 75.60
Air Products & Chemicals (APD) 0.0 $682k 6.1k 111.80
McKesson Corporation (MCK) 0.0 $1.1M 6.8k 161.47
Lockheed Martin Corporation (LMT) 0.0 $1.1M 7.7k 148.70
Allergan 0.0 $922k 8.3k 111.08
Allstate Corporation (ALL) 0.0 $698k 13k 54.53
Anadarko Petroleum Corporation 0.0 $1.2M 15k 79.29
Baker Hughes Incorporated 0.0 $702k 13k 55.26
BB&T Corporation 0.0 $731k 20k 37.30
Capital One Financial (COF) 0.0 $1.4M 19k 76.67
CIGNA Corporation 0.0 $700k 8.0k 87.50
Colgate-Palmolive Company (CL) 0.0 $1.7M 25k 65.20
Deere & Company (DE) 0.0 $922k 10k 91.29
General Mills (GIS) 0.0 $883k 18k 49.89
Halliburton Company (HAL) 0.0 $1.4M 28k 50.33
Hess (HES) 0.0 $739k 8.9k 83.03
Marsh & McLennan Companies (MMC) 0.0 $754k 16k 48.33
Nextera Energy (NEE) 0.0 $1.2M 14k 85.70
Nike (NKE) 0.0 $1.6M 21k 78.65
Parker-Hannifin Corporation (PH) 0.0 $798k 6.2k 128.71
Praxair 0.0 $1.7M 13k 130.00
Stryker Corporation (SYK) 0.0 $631k 8.4k 75.12
Symantec Corporation 0.0 $692k 30k 23.38
Target Corporation (TGT) 0.0 $1.1M 17k 63.29
Texas Instruments Incorporated (TXN) 0.0 $1.3M 30k 43.91
Tyco International Ltd S hs 0.0 $662k 16k 41.05
Walgreen Company 0.0 $1.4M 25k 57.45
WellPoint 0.0 $841k 9.1k 92.42
American Electric Power Company (AEP) 0.0 $650k 14k 46.76
Agilent Technologies Inc C ommon (A) 0.0 $946k 17k 57.25
Exelon Corporation (EXC) 0.0 $631k 23k 27.40
Williams Companies (WMB) 0.0 $779k 20k 38.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 30k 37.75
EMC Corporation 0.0 $1.6M 63k 25.08
Southern Company (SO) 0.0 $978k 24k 41.09
Starbucks Corporation (SBUX) 0.0 $1.6M 21k 78.38
Whole Foods Market 0.0 $596k 10k 57.86
Accenture (ACN) 0.0 $1.5M 19k 82.00
EOG Resources (EOG) 0.0 $1.3M 7.7k 167.79
General Dynamics Corporation (GD) 0.0 $902k 9.4k 96.00
Manpower (MAN) 0.0 $1.1M 12k 85.89
Penn National Gaming (PENN) 0.0 $1.0M 71k 14.32
Dover Corporation (DOV) 0.0 $830k 8.6k 96.51
Paccar (PCAR) 0.0 $606k 10k 59.20
Pioneer Natural Resources 0.0 $736k 4.0k 184.00
Marathon Oil Corporation (MRO) 0.0 $731k 21k 35.31
Yahoo! 0.0 $1.1M 27k 40.45
TRW Automotive Holdings 0.0 $640k 8.6k 74.42
Micron Technology (MU) 0.0 $972k 46k 21.25
salesforce (CRM) 0.0 $889k 16k 55.22
Broadcom Corporation 0.0 $699k 24k 29.68
Intuit (INTU) 0.0 $603k 7.9k 76.33
MetLife (MET) 0.0 $1.5M 28k 53.91
Alexion Pharmaceuticals 0.0 $757k 5.7k 132.81
Cree 0.0 $594k 9.5k 62.53
RTI International Metals 0.0 $660k 19k 34.20
SanDisk Corporation 0.0 $641k 9.1k 70.48
PS Business Parks 0.0 $722k 9.5k 76.42
Braskem SA (BAK) 0.0 $1.2M 72k 16.67
Avago Technologies 0.0 $628k 12k 52.80
Moly 0.0 $1.1M 188k 5.62
Industries N shs - a - (LYB) 0.0 $939k 12k 80.26
PowerShares FTSE RAFI Emerging MarketETF 0.0 $963k 47k 20.49
Covidien 0.0 $1.0M 15k 68.08
Kinder Morgan (KMI) 0.0 $684k 19k 36.00
Linkedin Corp 0.0 $607k 2.8k 216.79
Solazyme 0.0 $767k 71k 10.87
Marathon Petroleum Corp (MPC) 0.0 $966k 11k 91.58
Telefonica Brasil Sa 0.0 $1.5M 82k 18.75
Zillow 0.0 $703k 8.8k 80.31
American Tower Reit (AMT) 0.0 $886k 11k 79.82
Invensense 0.0 $842k 41k 20.78
Michael Kors Holdings 0.0 $1.2M 15k 80.51
Express Scripts Holding 0.0 $1.6M 23k 70.25
Duke Energy (DUK) 0.0 $1.3M 19k 68.99
Directv 0.0 $1.1M 15k 68.97
Kraft Foods 0.0 $890k 17k 53.93
Twenty-first Century Fox 0.0 $1.5M 43k 35.17
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.5M 117k 13.20
Intercontinental Exchange (ICE) 0.0 $710k 3.2k 225.04
Qts Realty Trust 0.0 $890k 36k 24.78
James River Coal Co Note 10.00 cb 0.0 $1.5M 4.1M 0.38
Covanta Holding Corporation 0.0 $138k 7.8k 17.69
Diamond Offshore Drilling 0.0 $154k 2.7k 57.04
Loews Corporation (L) 0.0 $473k 9.8k 48.27
Huntington Bancshares Incorporated (HBAN) 0.0 $175k 18k 9.67
Hasbro (HAS) 0.0 $215k 3.9k 55.13
AU Optronics 0.0 $12k 4.0k 3.00
China Petroleum & Chemical 0.0 $252k 3.1k 81.81
Cit 0.0 $292k 5.6k 52.14
Crown Holdings (CCK) 0.0 $201k 4.5k 44.67
Mechel OAO 0.0 $7.0k 2.7k 2.59
SK Tele 0.0 $0 1.3k 0.00
Banco Santander (BSBR) 0.0 $33k 5.4k 6.11
Companhia Siderurgica Nacional (SID) 0.0 $208k 34k 6.13
Fomento Economico Mexicano SAB (FMX) 0.0 $351k 3.6k 97.50
Grupo Televisa (TV) 0.0 $275k 9.1k 30.26
Sociedad Quimica y Minera (SQM) 0.0 $10k 400.00 25.00
Compania de Minas Buenaventura SA (BVN) 0.0 $9.0k 800.00 11.25
LG Display (LPL) 0.0 $25k 2.1k 11.90
NRG Energy (NRG) 0.0 $267k 9.3k 28.71
Owens Corning (OC) 0.0 $431k 11k 40.69
CMS Energy Corporation (CMS) 0.0 $171k 6.4k 26.72
HSBC Holdings (HSBC) 0.0 $259k 4.8k 54.21
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $32k 2.4k 13.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $150k 3.6k 41.67
Taiwan Semiconductor Mfg (TSM) 0.0 $394k 23k 17.43
Northeast Utilities System 0.0 $385k 9.1k 42.40
Ansys (ANSS) 0.0 $201k 2.3k 87.39
Joy Global 0.0 $181k 3.1k 58.39
Annaly Capital Management 0.0 $279k 28k 9.96
Leucadia National 0.0 $241k 8.5k 28.35
Progressive Corporation (PGR) 0.0 $464k 17k 27.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $127k 1.3k 97.69
Western Union Company (WU) 0.0 $277k 16k 17.26
Assurant (AIZ) 0.0 $173k 2.6k 66.54
TD Ameritrade Holding 0.0 $187k 6.1k 30.66
Fidelity National Information Services (FIS) 0.0 $420k 7.8k 53.65
Total System Services 0.0 $165k 5.0k 33.33
Lincoln National Corporation (LNC) 0.0 $374k 7.2k 51.59
Northern Trust Corporation (NTRS) 0.0 $408k 6.6k 61.82
Legg Mason 0.0 $180k 4.2k 43.37
People's United Financial 0.0 $184k 12k 15.08
SEI Investments Company (SEIC) 0.0 $142k 4.1k 34.63
SLM Corporation (SLM) 0.0 $344k 13k 26.26
Nasdaq Omx (NDAQ) 0.0 $171k 4.3k 39.77
Suntrust Banks Inc $1.00 Par Cmn 0.0 $565k 15k 36.81
Affiliated Managers (AMG) 0.0 $282k 1.3k 216.92
Equifax (EFX) 0.0 $207k 3.0k 69.00
Moody's Corporation (MCO) 0.0 $432k 5.5k 78.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $469k 12k 38.76
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $24k 200.00 120.00
Expeditors International of Washington (EXPD) 0.0 $252k 5.7k 44.21
Range Resources (RRC) 0.0 $379k 4.5k 84.22
Republic Services (RSG) 0.0 $453k 14k 33.27
Waste Management (WM) 0.0 $574k 13k 44.84
Dick's Sporting Goods (DKS) 0.0 $134k 2.3k 58.26
Peabody Energy Corporation 0.0 $187k 9.6k 19.48
Tractor Supply Company (TSCO) 0.0 $326k 4.2k 77.62
BioMarin Pharmaceutical (BMRN) 0.0 $310k 4.4k 70.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $483k 6.5k 74.31
Martin Marietta Materials (MLM) 0.0 $130k 1.3k 100.00
Philippine Long Distance Telephone 0.0 $553k 9.2k 60.11
ResMed (RMD) 0.0 $169k 3.6k 46.94
Hospira 0.0 $191k 4.6k 41.34
AES Corporation (AES) 0.0 $273k 19k 14.52
Ameren Corporation (AEE) 0.0 $257k 7.1k 36.20
Bunge 0.0 $361k 4.4k 82.05
Consolidated Edison (ED) 0.0 $475k 8.6k 55.23
Lennar Corporation (LEN) 0.0 $154k 3.9k 39.49
Pulte (PHM) 0.0 $167k 8.2k 20.37
FirstEnergy (FE) 0.0 $407k 12k 33.00
Autodesk (ADSK) 0.0 $302k 6.0k 50.33
Avon Products 0.0 $200k 12k 17.24
Bed Bath & Beyond 0.0 $490k 6.1k 80.33
Carnival Corporation (CCL) 0.0 $422k 11k 40.19
Cerner Corporation 0.0 $491k 8.8k 55.80
Citrix Systems 0.0 $426k 6.7k 63.57
Coach 0.0 $443k 7.9k 56.08
Continental Resources 0.0 $135k 1.2k 112.50
Core Laboratories 0.0 $210k 1.1k 190.91
DENTSPLY International 0.0 $238k 4.9k 48.57
Edwards Lifesciences (EW) 0.0 $217k 3.3k 65.76
FMC Technologies 0.0 $345k 6.6k 52.27
Fidelity National Financial 0.0 $219k 6.7k 32.50
Genuine Parts Company (GPC) 0.0 $391k 4.7k 83.19
H&R Block (HRB) 0.0 $218k 7.5k 29.07
Hologic (HOLX) 0.0 $183k 8.2k 22.32
Hudson City Ban 0.0 $176k 19k 9.41
International Game Technology 0.0 $373k 21k 17.86
J.B. Hunt Transport Services (JBHT) 0.0 $216k 2.8k 77.14
Kohl's Corporation (KSS) 0.0 $335k 5.9k 56.78
LKQ Corporation (LKQ) 0.0 $240k 7.3k 32.88
Leggett & Platt (LEG) 0.0 $155k 5.0k 31.00
Mattel (MAT) 0.0 $462k 9.7k 47.63
MeadWestva 0.0 $196k 5.3k 36.98
Microchip Technology (MCHP) 0.0 $416k 9.3k 44.73
NVIDIA Corporation (NVDA) 0.0 $262k 16k 16.02
Newmont Mining Corporation (NEM) 0.0 $404k 18k 23.10
Nuance Communications 0.0 $285k 19k 15.01
Nucor Corporation (NUE) 0.0 $491k 9.2k 53.37
Paychex (PAYX) 0.0 $419k 9.2k 45.54
PetSmart 0.0 $218k 3.0k 72.67
Polaris Industries (PII) 0.0 $218k 1.5k 145.33
Reynolds American 0.0 $475k 9.5k 50.00
Royal Caribbean Cruises (RCL) 0.0 $190k 4.0k 47.50
Sealed Air (SEE) 0.0 $187k 5.5k 34.00
Stanley Black & Decker (SWK) 0.0 $365k 4.5k 80.68
Teradata Corporation (TDC) 0.0 $223k 4.9k 45.51
McGraw-Hill Companies 0.0 $587k 7.5k 78.27
Sherwin-Williams Company (SHW) 0.0 $440k 2.4k 183.33
Trimble Navigation (TRMB) 0.0 $208k 6.0k 34.67
W.W. Grainger (GWW) 0.0 $409k 1.6k 255.62
Willis Group Holdings 0.0 $220k 4.9k 44.90
Brown-Forman Corporation (BF.B) 0.0 $280k 3.7k 75.68
Dun & Bradstreet Corporation 0.0 $160k 1.3k 123.08
Kinder Morgan Management 0.0 $204k 2.7k 75.81
Molson Coors Brewing Company (TAP) 0.0 $236k 4.2k 56.19
Transocean (RIG) 0.0 $254k 5.2k 48.75
Airgas 0.0 $224k 2.0k 112.00
Avery Dennison Corporation (AVY) 0.0 $151k 3.0k 50.33
Harris Corporation 0.0 $216k 3.1k 69.68
KBR (KBR) 0.0 $147k 4.6k 31.96
Nordstrom (JWN) 0.0 $403k 6.5k 62.00
C.R. Bard 0.0 $281k 2.1k 133.81
Harley-Davidson (HOG) 0.0 $471k 6.8k 69.26
Verisign (VRSN) 0.0 $281k 4.7k 59.79
Vulcan Materials Company (VMC) 0.0 $232k 3.9k 59.49
Akamai Technologies (AKAM) 0.0 $236k 5.0k 47.20
Electronic Arts (EA) 0.0 $193k 8.4k 22.98
Gold Fields (GFI) 0.0 $16k 4.9k 3.27
Pall Corporation 0.0 $290k 3.4k 85.29
Comerica Incorporated (CMA) 0.0 $280k 5.9k 47.46
Newell Rubbermaid (NWL) 0.0 $301k 9.3k 32.37
Regions Financial Corporation (RF) 0.0 $403k 41k 9.89
Autoliv (ALV) 0.0 $294k 3.2k 91.88
Western Digital (WDC) 0.0 $562k 6.7k 83.88
Hanesbrands (HBI) 0.0 $176k 2.5k 70.40
Mid-America Apartment (MAA) 0.0 $113k 1.9k 60.88
DaVita (DVA) 0.0 $330k 5.2k 63.46
Darden Restaurants (DRI) 0.0 $223k 4.1k 54.39
International Flavors & Fragrances (IFF) 0.0 $172k 2.0k 86.00
Whirlpool Corporation (WHR) 0.0 $461k 2.9k 156.80
Analog Devices (ADI) 0.0 $474k 9.3k 50.97
Safeway 0.0 $212k 6.5k 32.62
Cincinnati Financial Corporation (CINF) 0.0 $242k 4.6k 52.44
Everest Re Group (EG) 0.0 $234k 1.5k 156.00
Healthcare Realty Trust Incorporated 0.0 $53k 2.5k 21.20
Xilinx 0.0 $358k 7.8k 45.90
Masco Corporation (MAS) 0.0 $522k 23k 22.79
Mohawk Industries (MHK) 0.0 $268k 1.8k 148.89
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 5.3k 0.95
Universal Health Services (UHS) 0.0 $381k 4.7k 81.11
Unum (UNM) 0.0 $288k 8.2k 35.12
Tyson Foods (TSN) 0.0 $468k 14k 33.39
MDU Resources (MDU) 0.0 $192k 6.3k 30.48
Interpublic Group of Companies (IPG) 0.0 $200k 11k 17.70
Synopsys (SNPS) 0.0 $199k 4.9k 40.61
Omnicare 0.0 $169k 2.8k 60.36
Rockwell Collins 0.0 $288k 3.9k 73.85
Waters Corporation (WAT) 0.0 $240k 2.4k 100.00
Campbell Soup Company (CPB) 0.0 $277k 6.4k 43.28
Helmerich & Payne (HP) 0.0 $422k 5.0k 84.29
AngloGold Ashanti 0.0 $30k 2.6k 11.54
Red Hat 0.0 $303k 5.4k 56.11
Energizer Holdings 0.0 $206k 1.9k 108.42
NiSource (NI) 0.0 $309k 9.4k 32.87
Partner Re 0.0 $190k 1.8k 105.56
Plum Creek Timber 0.0 $237k 5.1k 46.47
AGCO Corporation (AGCO) 0.0 $178k 3.0k 59.33
Arrow Electronics (ARW) 0.0 $195k 3.6k 54.17
Avnet (AVT) 0.0 $172k 3.9k 44.10
Alcoa 0.0 $331k 31k 10.64
CareFusion Corporation 0.0 $249k 6.3k 39.84
Cemex SAB de CV (CX) 0.0 $251k 21k 11.84
Computer Sciences Corporation 0.0 $257k 4.6k 55.87
DISH Network 0.0 $382k 6.6k 57.88
Fluor Corporation (FLR) 0.0 $377k 4.7k 80.21
Intuitive Surgical (ISRG) 0.0 $422k 1.1k 383.64
Liberty Media 0.0 $427k 15k 29.35
Macy's (M) 0.0 $545k 10k 53.44
Maxim Integrated Products 0.0 $234k 8.4k 27.86
Sigma-Aldrich Corporation 0.0 $338k 3.6k 93.89
PT Telekomunikasi Indonesia (TLK) 0.0 $29k 800.00 36.25
Wisconsin Energy Corporation 0.0 $306k 7.4k 41.35
Xerox Corporation 0.0 $563k 47k 12.10
Gap (GAP) 0.0 $340k 8.7k 39.08
Weyerhaeuser Company (WY) 0.0 $520k 17k 31.60
Alleghany Corporation 0.0 $160k 400.00 400.00
Ca 0.0 $300k 8.9k 33.69
Torchmark Corporation 0.0 $215k 2.8k 78.18
Shinhan Financial (SHG) 0.0 $375k 8.2k 45.73
KB Financial (KB) 0.0 $304k 7.5k 40.53
KT Corporation (KT) 0.0 $13k 900.00 14.44
LSI Corporation 0.0 $193k 18k 11.03
Staples 0.0 $315k 20k 15.91
Patterson Companies (PDCO) 0.0 $132k 3.2k 41.25
Stericycle (SRCL) 0.0 $302k 2.6k 116.15
PG&E Corporation (PCG) 0.0 $532k 13k 40.30
Jacobs Engineering 0.0 $246k 3.9k 63.08
Grupo Aeroportuario del Pacifi (PAC) 0.0 $16k 300.00 53.33
Henry Schein (HSIC) 0.0 $286k 2.5k 114.40
Murphy Oil Corporation (MUR) 0.0 $324k 5.0k 64.80
ITC Holdings 0.0 $230k 2.4k 95.83
Marriott International (MAR) 0.0 $386k 7.8k 49.38
Washington Real Estate Investment Trust (ELME) 0.0 $40k 1.7k 23.53
Cintas Corporation (CTAS) 0.0 $191k 3.2k 59.69
UMH Properties (UMH) 0.0 $4.0k 400.00 10.00
Abercrombie & Fitch (ANF) 0.0 $276k 8.4k 32.89
Clorox Company (CLX) 0.0 $371k 4.0k 92.75
Fifth Third Ban (FITB) 0.0 $517k 25k 21.02
Hospitality Properties Trust 0.0 $100k 3.7k 27.03
Hershey Company (HSY) 0.0 $428k 4.4k 97.27
Kellogg Company (K) 0.0 $434k 7.1k 61.13
W.R. Berkley Corporation (WRB) 0.0 $182k 4.2k 43.33
Dollar Tree (DLTR) 0.0 $344k 6.1k 56.39
Franklin Street Properties (FSP) 0.0 $26k 2.2k 11.82
Iron Mountain Incorporated 0.0 $148k 4.9k 30.35
Toll Brothers (TOL) 0.0 $181k 4.9k 36.94
Advance Auto Parts (AAP) 0.0 $227k 2.1k 110.73
ProAssurance Corporation (PRA) 0.0 $97k 2.0k 48.50
AutoZone (AZO) 0.0 $430k 900.00 477.78
Discovery Communications 0.0 $205k 2.4k 84.02
Eagle Materials (EXP) 0.0 $155k 2.0k 77.50
FLIR Systems 0.0 $138k 4.6k 30.00
Omni (OMC) 0.0 $550k 7.4k 74.32
Discovery Communications 0.0 $329k 3.6k 90.38
Dr Pepper Snapple 0.0 $293k 6.0k 48.64
Westar Energy 0.0 $84k 2.6k 32.31
ConAgra Foods (CAG) 0.0 $428k 13k 33.70
Fiserv (FI) 0.0 $455k 7.7k 59.09
PetroChina Company 0.0 $140k 1.3k 111.55
Frontier Communications 0.0 $157k 34k 4.65
New York Community Ban 0.0 $217k 13k 16.82
PPL Corporation (PPL) 0.0 $524k 17k 30.11
Public Service Enterprise (PEG) 0.0 $455k 14k 32.04
Xcel Energy (XEL) 0.0 $397k 14k 27.96
Alliance Data Systems Corporation (BFH) 0.0 $368k 1.4k 262.86
Arch Capital Group (ACGL) 0.0 $263k 4.4k 59.77
Axis Capital Holdings (AXS) 0.0 $138k 2.9k 47.59
C.H. Robinson Worldwide (CHRW) 0.0 $233k 4.0k 58.25
Chesapeake Energy Corporation 0.0 $402k 15k 27.16
Fastenal Company (FAST) 0.0 $380k 8.0k 47.50
First Solar (FSLR) 0.0 $284k 5.2k 54.62
HDFC Bank (HDB) 0.0 $344k 10k 34.40
Robert Half International (RHI) 0.0 $185k 4.4k 42.05
Roper Industries (ROP) 0.0 $416k 3.0k 138.67
Verisk Analytics (VRSK) 0.0 $269k 4.1k 65.61
J.M. Smucker Company (SJM) 0.0 $342k 3.3k 103.64
Varian Medical Systems 0.0 $225k 2.9k 77.59
MercadoLibre (MELI) 0.0 $369k 3.5k 106.65
Southwestern Energy Company 0.0 $397k 10k 39.31
Sears Holdings Corporation 0.0 $80k 1.6k 49.23
Constellation Brands (STZ) 0.0 $352k 5.0k 70.40
Pos (PKX) 0.0 $398k 5.1k 78.04
Netflix (NFLX) 0.0 $515k 1.4k 367.86
Forest Laboratories 0.0 $438k 7.3k 60.00
Zimmer Holdings (ZBH) 0.0 $466k 5.0k 93.20
Whiting Petroleum Corporation 0.0 $204k 3.3k 61.82
Gladstone Commercial Corporation (GOOD) 0.0 $5.0k 300.00 16.67
Wynn Resorts (WYNN) 0.0 $466k 2.4k 194.17
Lexington Realty Trust (LXP) 0.0 $52k 5.0k 10.31
Ashford Hospitality Trust 0.0 $15k 1.8k 8.33
SPDR Gold Trust (GLD) 0.0 $232k 2.0k 116.00
FelCor Lodging Trust Incorporated 0.0 $25k 3.1k 8.06
Hertz Global Holdings 0.0 $352k 12k 28.62
Calpine Corporation 0.0 $160k 8.2k 19.51
PowerShares DB Com Indx Trckng Fund 0.0 $85k 3.3k 25.76
Tesoro Corporation 0.0 $395k 7.0k 56.39
Cablevision Systems Corporation 0.0 $118k 6.6k 17.88
Amphenol Corporation (APH) 0.0 $401k 4.5k 89.11
Quanta Services (PWR) 0.0 $480k 15k 31.58
CONSOL Energy 0.0 $431k 11k 38.12
ON Semiconductor (ON) 0.0 $133k 16k 8.26
Louisiana-Pacific Corporation (LPX) 0.0 $259k 14k 18.45
SBA Communications Corporation 0.0 $323k 3.6k 89.72
Juniper Networks (JNPR) 0.0 $348k 15k 22.60
Activision Blizzard 0.0 $226k 13k 17.80
Green Mountain Coffee Roasters 0.0 $264k 3.5k 75.43
Invesco (IVZ) 0.0 $457k 13k 36.41
Estee Lauder Companies (EL) 0.0 $572k 7.6k 75.26
Mead Johnson Nutrition 0.0 $503k 6.0k 83.83
Wyndham Worldwide Corporation 0.0 $236k 3.2k 73.75
Lorillard 0.0 $547k 11k 50.65
Entergy Corporation (ETR) 0.0 $329k 5.2k 63.27
Illumina (ILMN) 0.0 $376k 3.4k 110.59
Equinix 0.0 $266k 1.5k 177.33
Under Armour (UAA) 0.0 $175k 2.0k 87.50
Eaton Vance 0.0 $205k 4.8k 42.71
Celanese Corporation (CE) 0.0 $243k 4.4k 55.23
Centrais Eletricas Brasileiras (EBR) 0.0 $3.0k 1.2k 2.50
CF Industries Holdings (CF) 0.0 $396k 1.7k 232.94
Companhia Paranaense de Energia 0.0 $80k 6.4k 12.50
Edison International (EIX) 0.0 $426k 9.2k 46.30
Humana (HUM) 0.0 $454k 4.4k 103.18
JAKKS Pacific 0.0 $15k 3.0k 5.00
Key (KEY) 0.0 $348k 26k 13.44
Life Technologies 0.0 $384k 5.1k 75.84
Marvell Technology Group 0.0 $180k 13k 14.40
Owens-Illinois 0.0 $393k 11k 35.46
Rock-Tenn Company 0.0 $242k 2.3k 105.22
Seagate Technology Com Stk 0.0 $573k 10k 56.18
Associated Estates Realty Corporation 0.0 $21k 1.3k 16.15
Banco Santander-Chile (BSAC) 0.0 $112k 4.8k 23.33
Cliffs Natural Resources 0.0 $329k 12k 26.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $183k 24k 7.79
Herbalife Ltd Com Stk (HLF) 0.0 $189k 2.4k 78.75
Ingram Micro 0.0 $208k 8.9k 23.37
Lam Research Corporation 0.0 $272k 5.0k 54.40
Pennsylvania R.E.I.T. 0.0 $32k 1.7k 18.82
Perrigo Company 0.0 $430k 2.8k 153.57
Siliconware Precision Industries 0.0 $16k 2.7k 5.93
Altera Corporation 0.0 $306k 9.4k 32.55
Banco de Chile (BCH) 0.0 $90k 1.0k 87.38
Cedar Shopping Centers 0.0 $10k 1.6k 6.25
Chipotle Mexican Grill (CMG) 0.0 $426k 800.00 532.50
CenterPoint Energy (CNP) 0.0 $285k 12k 23.17
Cooper Tire & Rubber Company 0.0 $100k 4.2k 24.04
Concho Resources 0.0 $313k 2.9k 107.93
Quest Diagnostics Incorporated (DGX) 0.0 $225k 4.2k 53.57
DTE Energy Company (DTE) 0.0 $345k 5.2k 66.35
Empresa Nacional de Electricidad 0.0 $22k 500.00 44.00
FMC Corporation (FMC) 0.0 $309k 4.1k 75.37
GameStop (GME) 0.0 $182k 3.7k 49.19
Hormel Foods Corporation (HRL) 0.0 $163k 3.6k 45.28
Ingersoll-rand Co Ltd-cl A 0.0 $496k 8.0k 61.66
Jabil Circuit (JBL) 0.0 $574k 33k 17.41
L-3 Communications Holdings 0.0 $448k 4.2k 106.67
Alliant Energy Corporation (LNT) 0.0 $196k 3.8k 51.58
Southwest Airlines (LUV) 0.0 $113k 6.0k 18.83
Medical Properties Trust (MPW) 0.0 $51k 4.2k 12.14
Oge Energy Corp (OGE) 0.0 $159k 4.7k 33.83
Oceaneering International (OII) 0.0 $213k 2.7k 78.89
Pepco Holdings 0.0 $122k 6.4k 19.06
Post Properties 0.0 $63k 1.4k 45.00
Qiagen 0.0 $174k 7.3k 23.81
Dr. Reddy's Laboratories (RDY) 0.0 $86k 2.1k 40.95
Raymond James Financial (RJF) 0.0 $141k 2.7k 52.22
SCANA Corporation 0.0 $145k 3.1k 46.77
SPX Corporation 0.0 $149k 1.5k 99.33
Sovran Self Storage 0.0 $443k 6.8k 65.17
Tata Motors 0.0 $333k 11k 30.83
Textron (TXT) 0.0 $287k 7.8k 36.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $174k 1.8k 96.67
Aluminum Corp. of China 0.0 $26k 3.0k 8.67
Ashland 0.0 $175k 1.8k 97.22
Advanced Semiconductor Engineering 0.0 $27k 5.6k 4.82
BorgWarner (BWA) 0.0 $369k 6.6k 55.91
China Telecom Corporation 0.0 $81k 1.6k 50.68
China Uni 0.0 $26k 1.7k 15.29
Denbury Resources 0.0 $168k 10k 16.47
Energen Corporation 0.0 $149k 2.1k 70.95
Flowserve Corporation (FLS) 0.0 $339k 4.3k 78.84
Harmony Gold Mining (HMY) 0.0 $7.0k 2.6k 2.69
Hexcel Corporation (HXL) 0.0 $509k 11k 44.65
James River Coal Company 0.0 $12k 2.5k 4.74
KLA-Tencor Corporation (KLAC) 0.0 $316k 4.9k 64.49
Cheniere Energy (LNG) 0.0 $220k 5.1k 43.14
Lululemon Athletica (LULU) 0.0 $177k 3.0k 59.00
MGM Resorts International. (MGM) 0.0 $247k 11k 23.52
Rockwood Holdings 0.0 $331k 4.6k 71.96
Sinopec Shanghai Petrochemical 0.0 $21k 750.00 28.00
Universal Health Realty Income Trust (UHT) 0.0 $12k 300.00 40.00
United Microelectronics (UMC) 0.0 $23k 11k 2.07
Urban Outfitters (URBN) 0.0 $148k 4.0k 37.00
Valmont Industries (VMI) 0.0 $238k 1.6k 148.84
Yanzhou Coal Mining (YZCAY) 0.0 $9.0k 1.0k 9.00
Agree Realty Corporation (ADC) 0.0 $9.0k 300.00 30.00
Saul Centers (BFS) 0.0 $14k 300.00 46.67
Compania Cervecerias Unidas (CCU) 0.0 $54k 2.3k 23.33
Church & Dwight (CHD) 0.0 $252k 3.8k 66.32
Bancolombia (CIB) 0.0 $25k 500.00 50.00
Corrections Corporation of America 0.0 $94k 2.9k 32.03
EastGroup Properties (EGP) 0.0 $41k 700.00 58.57
Equity Lifestyle Properties (ELS) 0.0 $69k 1.9k 36.32
F5 Networks (FFIV) 0.0 $209k 2.3k 90.87
Winthrop Realty Trust 0.0 $8.0k 760.00 10.53
Geo 0.0 $55k 1.7k 32.35
Huaneng Power International 0.0 $44k 1.2k 36.67
Investors Real Estate Trust 0.0 $22k 2.6k 8.46
Korea Electric Power Corporation (KEP) 0.0 $126k 7.6k 16.58
Kansas City Southern 0.0 $409k 3.3k 123.94
McCormick & Company, Incorporated (MKC) 0.0 $248k 3.6k 68.89
MasTec (MTZ) 0.0 $265k 8.1k 32.72
Ormat Technologies (ORA) 0.0 $150k 5.5k 27.27
Rockwell Automation (ROK) 0.0 $522k 4.4k 118.10
Sasol (SSL) 0.0 $94k 1.9k 49.47
St. Jude Medical 0.0 $489k 7.9k 61.90
TransDigm Group Incorporated (TDG) 0.0 $193k 1.2k 160.83
Tech Data Corporation 0.0 $215k 4.2k 51.19
Integrys Energy 0.0 $120k 2.2k 54.55
Urstadt Biddle Properties 0.0 $13k 700.00 18.57
VMware 0.0 $368k 4.1k 89.76
Vivus 0.0 $235k 26k 9.08
Wipro (WIT) 0.0 $35k 2.8k 12.52
Albemarle Corporation (ALB) 0.0 $139k 2.2k 63.18
Ametek (AME) 0.0 $406k 7.7k 52.73
Enersis 0.0 $25k 1.7k 14.71
EnerNOC 0.0 $158k 9.2k 17.17
Ihs 0.0 $168k 1.4k 120.00
Woodward Governor Company (WWD) 0.0 $196k 4.3k 45.58
Cameron International Corporation 0.0 $452k 7.6k 59.47
LTC Properties (LTC) 0.0 $32k 900.00 35.56
Monmouth R.E. Inv 0.0 $10k 1.1k 9.09
BioMed Realty Trust 0.0 $87k 4.8k 18.12
Getty Realty (GTY) 0.0 $13k 700.00 18.57
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $213k 1.7k 125.00
Superior Energy Services 0.0 $112k 4.2k 26.67
National Health Investors (NHI) 0.0 $39k 700.00 55.71
Prospect Capital Corporation (PSEC) 0.0 $20k 2.0k 10.00
DCT Industrial Trust 0.0 $58k 8.2k 7.07
EQT Corporation (EQT) 0.0 $422k 4.7k 89.79
Pharmacyclics 0.0 $180k 1.7k 105.88
Rayonier (RYN) 0.0 $126k 3.0k 42.00
Towers Watson & Co 0.0 $191k 1.5k 127.33
Cosan Ltd shs a 0.0 $336k 25k 13.71
Nabors Industries 0.0 $155k 9.1k 17.03
Scripps Networks Interactive 0.0 $233k 2.7k 86.30
Weatherford International Lt reg 0.0 $330k 21k 15.49
Brandywine Realty Trust (BDN) 0.0 $58k 4.1k 14.15
American Water Works (AWK) 0.0 $237k 5.6k 42.32
Ball Corporation (BALL) 0.0 $196k 3.8k 51.58
CBL & Associates Properties 0.0 $78k 4.4k 17.91
Oneok (OKE) 0.0 $361k 5.8k 62.24
Pinnacle West Capital Corporation (PNW) 0.0 $143k 2.7k 52.96
Seadrill 0.0 $41k 1.0k 41.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $414k 2.5k 165.60
American Capital Agency 0.0 $193k 10k 19.30
Dollar General (DG) 0.0 $549k 9.1k 60.33
Equity One 0.0 $36k 1.6k 22.50
Rackspace Hosting 0.0 $129k 3.3k 39.09
Sensata Technologies Hldg Bv 0.0 $109k 2.8k 38.93
Inland Real Estate Corporation 0.0 $24k 2.3k 10.43
Camden Property Trust (CPT) 0.0 $222k 3.9k 56.92
Garmin (GRMN) 0.0 $157k 3.4k 46.18
DuPont Fabros Technology 0.0 $40k 1.6k 25.00
Kite Realty Group Trust 0.0 $22k 3.3k 6.67
Tesla Motors (TSLA) 0.0 $436k 2.9k 150.34
Kodiak Oil & Gas 0.0 $224k 20k 11.20
OpenTable 0.0 $312k 4.0k 78.00
Xl Group 0.0 $271k 8.5k 31.88
Cobalt Intl Energy 0.0 $130k 7.9k 16.46
Acadia Realty Trust (AKR) 0.0 $36k 1.4k 24.98
Retail Opportunity Investments (ROIC) 0.0 $24k 1.6k 15.00
CommonWealth REIT 0.0 $65k 2.8k 23.42
QEP Resources 0.0 $156k 5.1k 30.59
Ameres (AMRC) 0.0 $185k 19k 9.64
Hudson Pacific Properties (HPP) 0.0 $24k 1.1k 21.82
Vanguard Emerging Markets ETF (VWO) 0.0 $62k 1.5k 41.33
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $4.0k 1.0k 4.00
Ecopetrol (EC) 0.0 $50k 1.3k 38.46
Whitestone REIT (WSR) 0.0 $7.0k 500.00 14.00
Charter Communications 0.0 $205k 1.5k 136.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $27k 580.00 46.55
Campus Crest Communities 0.0 $15k 1.6k 9.38
Coca-cola Enterprises 0.0 $388k 8.8k 44.09
First Potomac Realty Trust 0.0 $17k 1.5k 11.33
Sabra Health Care REIT (SBRA) 0.0 $24k 900.00 26.67
Hldgs (UAL) 0.0 $72k 1.9k 37.89
FleetCor Technologies 0.0 $234k 2.0k 117.00
Chatham Lodging Trust (CLDT) 0.0 $10k 500.00 20.00
Chesapeake Lodging Trust sh ben int 0.0 $30k 1.2k 25.00
CoreSite Realty 0.0 $16k 500.00 32.00
Excel Trust 0.0 $14k 1.2k 11.67
Government Properties Income Trust 0.0 $35k 1.4k 25.00
iShares MSCI Canada Index (EWC) 0.0 $22k 740.00 29.73
O'reilly Automotive (ORLY) 0.0 $386k 3.0k 128.67
One Liberty Properties (OLP) 0.0 $6.0k 300.00 20.00
Piedmont Office Realty Trust (PDM) 0.0 $69k 4.2k 16.43
Sun Communities (SUI) 0.0 $34k 800.00 42.50
Terreno Realty Corporation (TRNO) 0.0 $9.0k 500.00 18.00
Motorola Solutions (MSI) 0.0 $446k 6.6k 67.44
Vanguard High Dividend Yield ETF (VYM) 0.0 $39k 620.00 62.90
Embotelladora Andina SA (AKO.B) 0.0 $6.0k 200.00 30.00
iShares MSCI Germany Index Fund (EWG) 0.0 $349k 11k 31.73
iShares MSCI United Kingdom Index 0.0 $209k 10k 20.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $76k 2.0k 38.00
Corpbanca 0.0 $11k 500.00 22.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $43k 1.4k 30.71
Hca Holdings (HCA) 0.0 $377k 7.9k 47.72
Summit Hotel Properties (INN) 0.0 $15k 1.7k 8.82
Nielsen Holdings Nv 0.0 $252k 5.5k 45.82
Mosaic (MOS) 0.0 $411k 8.7k 47.24
Gnc Holdings Inc Cl A 0.0 $94k 1.6k 58.75
Spirit Airlines (SAVEQ) 0.0 $418k 9.2k 45.43
Stag Industrial (STAG) 0.0 $22k 1.1k 20.00
Hollyfrontier Corp 0.0 $293k 5.9k 49.66
Pvh Corporation (PVH) 0.0 $326k 2.4k 135.83
Ralph Lauren Corp (RL) 0.0 $318k 1.8k 176.67
Cbre Group Inc Cl A (CBRE) 0.0 $247k 9.4k 26.28
Beam 0.0 $286k 4.2k 68.10
Wesco Aircraft Holdings 0.0 $445k 20k 21.92
Level 3 Communications 0.0 $143k 4.3k 33.26
American Realty Capital Prop 0.0 $62k 4.8k 12.92
Xylem (XYL) 0.0 $239k 6.9k 34.64
Expedia (EXPE) 0.0 $214k 3.1k 69.59
Tripadvisor (TRIP) 0.0 $282k 3.4k 82.94
Sunpower (SPWRQ) 0.0 $119k 4.0k 29.75
Monster Beverage 0.0 $291k 4.3k 67.67
Rouse Pptys 0.0 $13k 607.00 21.42
Oi Sa-adr sp 0.0 $3.0k 1.9k 1.58
Yelp Inc cl a (YELP) 0.0 $339k 5.1k 65.95
SELECT INCOME REIT COM SH BEN int 0.0 $19k 700.00 27.14
Rowan Companies 0.0 $180k 5.1k 35.29
Ensco Plc Shs Class A 0.0 $366k 6.4k 57.19
Petrologistics 0.0 $202k 17k 11.61
Audience 0.0 $26k 2.2k 11.82
Servicenow (NOW) 0.0 $190k 3.4k 55.88
Adt 0.0 $255k 6.3k 40.40
Pentair 0.0 $544k 7.0k 77.86
Wp Carey (WPC) 0.0 $86k 1.4k 61.43
Grupo Fin Santander adr b 0.0 $68k 4.9k 13.81
Amreit Inc New cl b 0.0 $8.0k 500.00 16.00
Lan Airlines Sa- (LTMAY) 0.0 $182k 11k 16.52
Cencosud S A 0.0 $16k 1.5k 10.67
Ryman Hospitality Pptys (RHP) 0.0 $50k 1.2k 41.67
Epr Properties (EPR) 0.0 $59k 1.2k 49.17
Stratasys (SSYS) 0.0 $235k 1.8k 130.27
Realogy Hldgs (HOUS) 0.0 $178k 3.6k 49.44
Silver Bay Rlty Tr 0.0 $14k 900.00 15.56
Liberty Media 0.0 $424k 2.9k 146.21
L Brands 0.0 $402k 6.5k 61.85
Cyrusone 0.0 $11k 500.00 22.00
Zoetis Inc Cl A (ZTS) 0.0 $382k 12k 32.65
Aviv Reit 0.0 $9.0k 400.00 22.50
Metropcs Communications (TMUS) 0.0 $180k 5.4k 33.64
Liberty Global Inc C 0.0 $392k 4.7k 84.25
Liberty Global Inc Com Ser A 0.0 $525k 5.9k 88.94
Fossil (FOSL) 0.0 $180k 1.5k 120.00
Gramercy Ppty Tr 0.0 $6.0k 1.0k 6.00
National Bk Greece S A spn adr rep 1 sh 0.0 $25k 4.5k 5.56
Chambers Str Pptys 0.0 $47k 6.1k 7.70
Armada Hoffler Pptys (AHH) 0.0 $5.0k 500.00 10.00
News (NWSA) 0.0 $212k 12k 18.06
Sprint 0.0 $300k 28k 10.76
Fox News 0.0 $408k 12k 34.58
American Residential Pptys I 0.0 $5.0k 300.00 16.67
Cole Real Estate Invts 0.0 $147k 11k 14.00
Spirit Realty reit 0.0 $87k 8.8k 9.89
Windstream Hldgs 0.0 $149k 19k 7.97
Leidos Holdings (LDOS) 0.0 $141k 3.0k 46.61
Nrg Yield 0.0 $308k 7.7k 40.00
Physicians Realty Trust 0.0 $4.0k 300.00 13.33
American Homes 4 Rent-a reit (AMH) 0.0 $19k 1.2k 15.83
Pattern Energy 0.0 $418k 14k 30.29
Sirius Xm Holdings 0.0 $333k 95k 3.49
Ashford Hospitality Prime In 0.0 $7.0k 360.00 19.44