Daiwa Securities as of June 30, 2013
Portfolio Holdings for Daiwa Securities
Daiwa Securities holds 912 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 11.3 | $1.5B | 9.4M | 157.92 | |
| Prologis (PLD) | 5.0 | $659M | 18M | 37.71 | |
| Ventas (VTR) | 4.5 | $588M | 8.5M | 69.43 | |
| Public Storage (PSA) | 4.3 | $570M | 3.7M | 153.33 | |
| Vornado Realty Trust (VNO) | 4.1 | $546M | 6.6M | 82.89 | |
| Host Hotels & Resorts (HST) | 4.0 | $524M | 31M | 16.87 | |
| Equity Residential (EQR) | 3.5 | $465M | 8.0M | 58.08 | |
| Health Care REIT | 2.8 | $364M | 5.4M | 67.03 | |
| HCP | 2.7 | $357M | 7.9M | 45.44 | |
| Kimco Realty Corporation (KIM) | 2.6 | $347M | 16M | 21.42 | |
| General Growth Properties | 2.6 | $340M | 17M | 19.87 | |
| Udr (UDR) | 2.2 | $291M | 11M | 25.45 | |
| SL Green Realty | 2.0 | $271M | 3.1M | 88.09 | |
| Regency Centers Corporation (REG) | 2.0 | $261M | 5.1M | 50.79 | |
| Boston Properties (BXP) | 1.9 | $247M | 2.3M | 105.51 | |
| Ddr Corp | 1.8 | $231M | 14M | 16.62 | |
| Federal Realty Inv. Trust | 1.6 | $218M | 2.1M | 103.59 | |
| Macerich Company (MAC) | 1.6 | $211M | 3.5M | 60.99 | |
| Kilroy Realty Corporation (KRC) | 1.5 | $197M | 3.7M | 53.00 | |
| Apartment Investment and Management | 1.4 | $183M | 6.1M | 30.06 | |
| Weingarten Realty Investors | 1.4 | $182M | 5.9M | 30.67 | |
| Essex Property Trust (ESS) | 1.3 | $173M | 1.1M | 159.00 | |
| AvalonBay Communities (AVB) | 1.3 | $166M | 1.2M | 134.88 | |
| Realty Income (O) | 1.2 | $164M | 3.9M | 41.93 | |
| Duke Realty Corporation | 1.2 | $158M | 10M | 15.60 | |
| Extra Space Storage (EXR) | 1.1 | $152M | 3.6M | 41.85 | |
| Digital Realty Trust (DLR) | 1.1 | $151M | 2.5M | 60.99 | |
| BRE Properties | 1.0 | $137M | 2.7M | 50.00 | |
| Liberty Property Trust | 1.0 | $128M | 3.5M | 36.90 | |
| Senior Housing Properties Trust | 0.9 | $123M | 4.7M | 26.00 | |
| Home Properties | 0.9 | $119M | 1.8M | 65.71 | |
| Rlj Lodging Trust (RLJ) | 0.9 | $116M | 5.2M | 22.50 | |
| Mack-Cali Realty (VRE) | 0.9 | $114M | 4.6M | 24.55 | |
| National Retail Properties (NNN) | 0.9 | $113M | 3.3M | 34.38 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $112M | 1.7M | 65.79 | |
| DiamondRock Hospitality Company (DRH) | 0.8 | $102M | 11M | 9.36 | |
| Douglas Emmett (DEI) | 0.8 | $100M | 4.0M | 24.86 | |
| Corporate Office Properties Trust (CDP) | 0.8 | $100M | 3.9M | 25.65 | |
| Camden Property Trust (CPT) | 0.7 | $97M | 1.4M | 69.09 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $88M | 972k | 90.88 | |
| LaSalle Hotel Properties | 0.6 | $81M | 3.3M | 24.80 | |
| First Industrial Realty Trust (FR) | 0.6 | $79M | 5.3M | 15.00 | |
| Cubesmart (CUBE) | 0.6 | $77M | 4.8M | 15.94 | |
| Tanger Factory Outlet Centers (SKT) | 0.5 | $71M | 2.1M | 33.60 | |
| Highwoods Properties (HIW) | 0.5 | $70M | 2.0M | 35.45 | |
| BioMed Realty Trust | 0.5 | $60M | 3.0M | 20.20 | |
| Commonwealth Reit cv pfd-e 7.25% | 0.3 | $40M | 1.6M | 25.10 | |
| Taubman Centers | 0.3 | $39M | 515k | 75.29 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 0.3 | $39M | 1.7M | 23.05 | |
| Acadia Realty Trust (AKR) | 0.2 | $30M | 1.2M | 24.66 | |
| American Campus Communities | 0.2 | $28M | 690k | 40.82 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $27M | 505k | 52.79 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.2 | $25M | 18M | 1.41 | |
| Oracle Corporation (ORCL) | 0.2 | $22M | 721k | 30.71 | |
| National Retail Properties I note 5.125% 6/1 | 0.1 | $19M | 14M | 1.35 | |
| Vale (VALE) | 0.1 | $20M | 1.5M | 13.10 | |
| International Business Machines (IBM) | 0.1 | $20M | 106k | 191.11 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $19M | 1.5M | 12.94 | |
| Pfizer (PFE) | 0.1 | $19M | 682k | 28.01 | |
| Chevron Corporation (CVX) | 0.1 | $19M | 156k | 118.34 | |
| Union Pacific Corporation (UNP) | 0.1 | $18M | 119k | 154.28 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $18M | 402k | 45.54 | |
| D R Horton Inc note 2.000% 5/1 | 0.1 | $17M | 10M | 1.66 | |
| General Electric Company | 0.1 | $18M | 755k | 23.19 | |
| Intel Corporation (INTC) | 0.1 | $17M | 714k | 24.23 | |
| General Motors Company (GM) | 0.1 | $17M | 496k | 33.32 | |
| Gilead Sciences conv | 0.1 | $17M | 7.5M | 2.27 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $16M | 11M | 1.45 | |
| Altria (MO) | 0.1 | $16M | 463k | 34.99 | |
| Glimcher Realty Trust | 0.1 | $16M | 1.5M | 10.79 | |
| Banco Bradesco SA (BBD) | 0.1 | $16M | 1.2M | 13.04 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $16M | 1.3M | 12.13 | |
| Covanta Holding Conv conv bnd | 0.1 | $16M | 13M | 1.29 | |
| MasterCard Incorporated (MA) | 0.1 | $15M | 26k | 574.38 | |
| Lowe's Companies (LOW) | 0.1 | $14M | 342k | 40.90 | |
| Visa (V) | 0.1 | $14M | 77k | 182.74 | |
| Hersha Hospitality Trust | 0.1 | $15M | 2.6M | 5.65 | |
| Xilinx Inc sdcv 3.125% 3/1 | 0.1 | $15M | 11M | 1.38 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $14M | 450k | 31.11 | |
| Jetblue Airways Corp dbcv 6.750%10/1 | 0.1 | $13M | 9.1M | 1.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $13M | 143k | 90.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $14M | 329k | 41.27 | |
| National-Oilwell Var | 0.1 | $13M | 186k | 68.90 | |
| Applied Materials (AMAT) | 0.1 | $13M | 878k | 14.92 | |
| Ramco-Gershenson Properties Trust | 0.1 | $13M | 869k | 15.33 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $14M | 172k | 79.00 | |
| Developers Diversified Rlty note 1.750%11/1 | 0.1 | $13M | 11M | 1.17 | |
| FedEx Corporation (FDX) | 0.1 | $12M | 119k | 98.55 | |
| Snap-on Incorporated (SNA) | 0.1 | $12M | 132k | 89.38 | |
| Apple (AAPL) | 0.1 | $12M | 30k | 396.53 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $11M | 514k | 21.85 | |
| Hudson Pacific Properties (HPP) | 0.1 | $13M | 575k | 21.67 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $12M | 265k | 46.10 | |
| E M C Corp Mass note 1.750%12/0 | 0.1 | $10M | 6.9M | 1.48 | |
| L-3 Communications Corp debt 3.000% 8/0 | 0.1 | $10M | 10M | 1.02 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $10M | 685k | 14.67 | |
| Ford Mtr Co Del note 4.250%12/1 | 0.1 | $10M | 5.7M | 1.77 | |
| American Express Company (AXP) | 0.1 | $10M | 138k | 74.76 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $11M | 106k | 100.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $11M | 301k | 34.85 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $10M | 948k | 10.67 | |
| DCT Industrial Trust | 0.1 | $10M | 1.5M | 7.11 | |
| Vale | 0.1 | $10M | 848k | 12.21 | |
| Enpro Industries Inc note | 0.1 | $10M | 6.5M | 1.58 | |
| Comcast Corporation (CMCSA) | 0.1 | $8.9M | 213k | 41.75 | |
| Linear Technology Corp note 3.000% 5/0 | 0.1 | $8.9M | 8.5M | 1.05 | |
| Microsoft Corporation (MSFT) | 0.1 | $8.8M | 255k | 34.55 | |
| U.S. Bancorp (USB) | 0.1 | $8.7M | 242k | 36.15 | |
| Devon Energy Corporation (DVN) | 0.1 | $9.8M | 188k | 51.90 | |
| 0.1 | $8.6M | 9.8k | 880.33 | ||
| Chart Industries 2% conv | 0.1 | $9.1M | 6.0M | 1.51 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $8.4M | 623k | 13.49 | |
| ICICI Bank (IBN) | 0.1 | $8.2M | 215k | 38.22 | |
| Principal Financial (PFG) | 0.1 | $7.5M | 200k | 37.45 | |
| Johnson & Johnson (JNJ) | 0.1 | $7.7M | 90k | 85.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $7.8M | 174k | 44.69 | |
| Hewlett-Packard Company | 0.1 | $8.4M | 339k | 24.80 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $8.4M | 343k | 24.44 | |
| UnitedHealth (UNH) | 0.1 | $7.3M | 112k | 65.48 | |
| Prudential Financial (PRU) | 0.1 | $7.7M | 105k | 73.03 | |
| Sovran Self Storage | 0.1 | $8.2M | 126k | 65.00 | |
| Novellus Systems, Inc. note 2.625% 5/1 | 0.1 | $8.0M | 5.7M | 1.41 | |
| Caci Intl Inc note 2.125% 5/0 | 0.1 | $6.6M | 5.5M | 1.20 | |
| Goldman Sachs (GS) | 0.1 | $6.5M | 43k | 151.24 | |
| At&t (T) | 0.1 | $6.5M | 183k | 35.40 | |
| Cummins (CMI) | 0.1 | $6.1M | 56k | 108.46 | |
| International Paper Company (IP) | 0.1 | $6.5M | 148k | 44.31 | |
| Procter & Gamble Company (PG) | 0.1 | $6.7M | 87k | 77.00 | |
| D.R. Horton (DHI) | 0.1 | $6.2M | 292k | 21.28 | |
| Live Nation Entertainment (LYV) | 0.1 | $6.8M | 439k | 15.50 | |
| Sempra Energy (SRE) | 0.1 | $6.3M | 78k | 81.77 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $6.0M | 658k | 9.12 | |
| Health Net | 0.1 | $6.5M | 203k | 31.82 | |
| Cimarex Energy | 0.1 | $6.1M | 94k | 64.83 | |
| American International (AIG) | 0.1 | $7.0M | 157k | 44.70 | |
| Newpark Res Inc note 4.000%10/0 | 0.1 | $6.4M | 5.0M | 1.28 | |
| Gsi | 0.1 | $6.1M | 761k | 8.04 | |
| Retail Properties Of America | 0.1 | $7.2M | 526k | 13.75 | |
| Stewart Enterprises Inc note 3.125% 7/1 | 0.0 | $5.5M | 4.5M | 1.23 | |
| Gerdau SA (GGB) | 0.0 | $5.8M | 1.0M | 5.79 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.9M | 209k | 28.05 | |
| Coca-Cola Company (KO) | 0.0 | $5.6M | 140k | 40.11 | |
| M&T Bank Corporation (MTB) | 0.0 | $5.1M | 46k | 111.76 | |
| Franklin Resources (BEN) | 0.0 | $4.9M | 36k | 135.95 | |
| Noble Energy | 0.0 | $5.8M | 97k | 60.04 | |
| Boeing Company (BA) | 0.0 | $5.3M | 51k | 102.42 | |
| Philip Morris International (PM) | 0.0 | $4.8M | 55k | 86.63 | |
| TJX Companies (TJX) | 0.0 | $5.8M | 115k | 50.06 | |
| Illinois Tool Works (ITW) | 0.0 | $5.5M | 80k | 69.15 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $4.7M | 60k | 77.68 | |
| Penn National Gaming (PENN) | 0.0 | $4.9M | 94k | 52.92 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $5.0M | 79k | 63.23 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $5.0M | 321k | 15.55 | |
| Embraer S A (ERJ) | 0.0 | $5.6M | 153k | 36.67 | |
| Covidien | 0.0 | $5.2M | 91k | 57.16 | |
| Citigroup (C) | 0.0 | $4.7M | 98k | 47.97 | |
| Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $5.7M | 4.0M | 1.43 | |
| Telefonica Brasil Sa | 0.0 | $4.9M | 217k | 22.74 | |
| Delphi Automotive | 0.0 | $5.0M | 99k | 50.67 | |
| Phillips 66 (PSX) | 0.0 | $4.6M | 79k | 58.91 | |
| Facebook Inc cl a (META) | 0.0 | $4.8M | 195k | 24.86 | |
| Companhia de Bebidas das Americas | 0.0 | $3.4M | 91k | 37.50 | |
| Arcelormittal Sa Luxembourg note 5.000% 5/1 | 0.0 | $3.4M | 3.3M | 1.02 | |
| Smithfield Foods Inc note 4.000% 6/3 | 0.0 | $4.0M | 3.0M | 1.32 | |
| Steel Dynamics Inc note 5.125% 6/1 | 0.0 | $3.8M | 3.5M | 1.08 | |
| Bank of America Corporation (BAC) | 0.0 | $4.4M | 345k | 12.86 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.6M | 32k | 111.91 | |
| McDonald's Corporation (MCD) | 0.0 | $3.4M | 34k | 99.01 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.0M | 54k | 74.48 | |
| Home Depot (HD) | 0.0 | $3.5M | 45k | 77.48 | |
| Walt Disney Company (DIS) | 0.0 | $4.5M | 71k | 63.14 | |
| Cisco Systems (CSCO) | 0.0 | $4.4M | 182k | 24.33 | |
| Family Dollar Stores | 0.0 | $4.2M | 67k | 62.33 | |
| Tiffany & Co. | 0.0 | $3.7M | 51k | 72.75 | |
| Verizon Communications (VZ) | 0.0 | $4.5M | 90k | 50.34 | |
| Campbell Soup Company (CPB) | 0.0 | $4.1M | 92k | 44.79 | |
| CenturyLink | 0.0 | $4.5M | 127k | 35.35 | |
| Merck & Co (MRK) | 0.0 | $4.6M | 99k | 46.45 | |
| Pepsi (PEP) | 0.0 | $4.1M | 50k | 81.78 | |
| Qualcomm (QCOM) | 0.0 | $3.6M | 59k | 61.09 | |
| Companhia Brasileira de Distrib. | 0.0 | $3.4M | 74k | 46.00 | |
| Triumph (TGI) | 0.0 | $3.4M | 43k | 79.15 | |
| Omnicare Inc note 3.750%12/1 | 0.0 | $3.7M | 2.0M | 1.85 | |
| Standard Pacific Corp cnv | 0.0 | $4.4M | 3.5M | 1.26 | |
| Micron Technology Inc. conv | 0.0 | $4.4M | 2.9M | 1.53 | |
| Holx 2 12/15/43 | 0.0 | $4.2M | 4.1M | 1.03 | |
| Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 | 0.0 | $2.8M | 2.4M | 1.16 | |
| Banco Santander (BSBR) | 0.0 | $2.5M | 404k | 6.15 | |
| Mobile TeleSystems OJSC | 0.0 | $2.8M | 147k | 18.92 | |
| Time Warner | 0.0 | $2.1M | 37k | 57.81 | |
| China Mobile | 0.0 | $2.2M | 43k | 52.20 | |
| State Street Corporation (STT) | 0.0 | $2.9M | 45k | 65.20 | |
| Caterpillar (CAT) | 0.0 | $2.1M | 25k | 82.48 | |
| United Parcel Service (UPS) | 0.0 | $2.3M | 26k | 86.47 | |
| 3M Company (MMM) | 0.0 | $2.2M | 20k | 109.35 | |
| CarMax (KMX) | 0.0 | $3.1M | 67k | 46.23 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.6M | 46k | 57.17 | |
| Amgen (AMGN) | 0.0 | $2.3M | 23k | 98.65 | |
| ConocoPhillips (COP) | 0.0 | $2.1M | 34k | 60.50 | |
| Honeywell International (HON) | 0.0 | $2.8M | 35k | 79.34 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.5M | 28k | 89.22 | |
| Schlumberger (SLB) | 0.0 | $3.1M | 43k | 71.67 | |
| United Technologies Corporation | 0.0 | $2.7M | 29k | 92.93 | |
| Gilead Sciences (GILD) | 0.0 | $2.6M | 51k | 51.14 | |
| Amazon (AMZN) | 0.0 | $3.1M | 11k | 277.68 | |
| Strategic Hotels & Resorts | 0.0 | $2.0M | 226k | 8.96 | |
| Dresser-Rand | 0.0 | $2.7M | 45k | 59.98 | |
| Fibria Celulose | 0.0 | $3.1M | 280k | 10.91 | |
| Prologis note 3.250% 3/1 | 0.0 | $2.8M | 2.5M | 1.14 | |
| Phh Corp note 4.000% 9/0 | 0.0 | $2.0M | 1.9M | 1.06 | |
| Hawaiian Holdings Inc conv | 0.0 | $2.7M | 2.5M | 1.09 | |
| Jakks Pac Inc note 4.500%11/0 | 0.0 | $2.4M | 2.4M | 1.00 | |
| Abbvie (ABBV) | 0.0 | $2.2M | 53k | 41.34 | |
| Bottomline Tech Del Inc note 1.500%12/0 | 0.0 | $3.1M | 2.9M | 1.06 | |
| Cobalt Intl Energy Inc note | 0.0 | $2.7M | 2.5M | 1.06 | |
| Auxilium Pharmaceuticals note | 0.0 | $2.8M | 2.9M | 0.96 | |
| Arcc 4 7/8 03/15/17 | 0.0 | $2.5M | 2.4M | 1.05 | |
| Thrx 2 1/8 01/15/23 | 0.0 | $2.3M | 1.5M | 1.54 | |
| Chubb Corporation | 0.0 | $822k | 9.7k | 84.69 | |
| America Movil Sab De Cv spon adr l | 0.0 | $717k | 33k | 21.73 | |
| Time Warner Cable | 0.0 | $1.4M | 13k | 112.47 | |
| Infosys Technologies (INFY) | 0.0 | $1.6M | 39k | 41.00 | |
| Owens Corning (OC) | 0.0 | $1.3M | 34k | 39.08 | |
| Cnooc | 0.0 | $1.1M | 6.6k | 169.66 | |
| Corning Incorporated (GLW) | 0.0 | $793k | 56k | 14.23 | |
| BlackRock (BLK) | 0.0 | $1.3M | 5.1k | 256.74 | |
| Cme (CME) | 0.0 | $752k | 9.9k | 75.96 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $711k | 34k | 21.22 | |
| Ace Limited Cmn | 0.0 | $913k | 10k | 89.51 | |
| PNC Financial Services (PNC) | 0.0 | $1.2M | 16k | 72.89 | |
| Discover Financial Services (DFS) | 0.0 | $796k | 17k | 47.66 | |
| Ameriprise Financial (AMP) | 0.0 | $854k | 11k | 80.84 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.6M | 14k | 110.56 | |
| CSX Corporation (CSX) | 0.0 | $881k | 38k | 23.18 | |
| Ecolab (ECL) | 0.0 | $690k | 8.1k | 85.19 | |
| Monsanto Company | 0.0 | $1.6M | 16k | 98.79 | |
| Via | 0.0 | $910k | 13k | 68.06 | |
| Abbott Laboratories (ABT) | 0.0 | $1.6M | 47k | 34.88 | |
| Baxter International (BAX) | 0.0 | $1.5M | 22k | 69.28 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.5M | 31k | 49.13 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $692k | 20k | 33.92 | |
| Norfolk Southern (NSC) | 0.0 | $879k | 12k | 72.68 | |
| CBS Corporation | 0.0 | $908k | 19k | 48.89 | |
| Dominion Resources (D) | 0.0 | $1.0M | 18k | 56.84 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.8M | 11k | 160.44 | |
| Apache Corporation | 0.0 | $1.3M | 15k | 83.85 | |
| Avon Products | 0.0 | $820k | 39k | 21.03 | |
| Coach | 0.0 | $731k | 13k | 57.11 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 12k | 97.13 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.6M | 54k | 29.96 | |
| Spectra Energy | 0.0 | $724k | 21k | 34.48 | |
| Travelers Companies (TRV) | 0.0 | $913k | 11k | 79.93 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $702k | 15k | 45.58 | |
| Gafisa SA | 0.0 | $1.4M | 552k | 2.51 | |
| AFLAC Incorporated (AFL) | 0.0 | $814k | 14k | 58.14 | |
| Automatic Data Processing (ADP) | 0.0 | $1.0M | 15k | 68.84 | |
| Best Buy (BBY) | 0.0 | $710k | 26k | 27.29 | |
| Dow Chemical Company | 0.0 | $1.4M | 45k | 32.17 | |
| Medtronic | 0.0 | $1.6M | 31k | 51.47 | |
| Johnson Controls | 0.0 | $755k | 21k | 35.78 | |
| Morgan Stanley (MS) | 0.0 | $1.1M | 45k | 24.43 | |
| Las Vegas Sands (LVS) | 0.0 | $667k | 13k | 52.94 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.0M | 37k | 52.50 | |
| Emerson Electric (EMR) | 0.0 | $1.6M | 29k | 54.53 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.4M | 19k | 75.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.3M | 11k | 114.39 | |
| United Rentals (URI) | 0.0 | $744k | 15k | 49.93 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.0M | 14k | 70.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | 14k | 84.59 | |
| Aetna | 0.0 | $729k | 12k | 63.54 | |
| Becton, Dickinson and (BDX) | 0.0 | $870k | 8.8k | 98.86 | |
| Yum! Brands (YUM) | 0.0 | $971k | 14k | 69.36 | |
| McKesson Corporation (MCK) | 0.0 | $859k | 7.5k | 114.53 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $933k | 8.6k | 108.49 | |
| Allergan | 0.0 | $767k | 9.1k | 84.29 | |
| Allstate Corporation (ALL) | 0.0 | $717k | 15k | 48.12 | |
| Anadarko Petroleum Corporation | 0.0 | $1.3M | 16k | 85.96 | |
| BB&T Corporation | 0.0 | $735k | 22k | 33.87 | |
| Capital One Financial (COF) | 0.0 | $1.1M | 17k | 62.78 | |
| CIGNA Corporation | 0.0 | $1.1M | 16k | 72.48 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.6M | 28k | 57.28 | |
| Deere & Company (DE) | 0.0 | $1.1M | 13k | 81.28 | |
| eBay (EBAY) | 0.0 | $1.9M | 36k | 51.73 | |
| General Mills (GIS) | 0.0 | $927k | 19k | 48.53 | |
| Halliburton Company (HAL) | 0.0 | $1.2M | 28k | 41.73 | |
| Macy's (M) | 0.0 | $691k | 14k | 47.99 | |
| News Corporation | 0.0 | $716k | 47k | 15.25 | |
| Nextera Energy (NEE) | 0.0 | $1.3M | 16k | 81.51 | |
| Nike (NKE) | 0.0 | $1.5M | 24k | 63.69 | |
| Praxair | 0.0 | $1.0M | 9.0k | 115.11 | |
| Target Corporation (TGT) | 0.0 | $1.3M | 19k | 68.86 | |
| Walgreen Company | 0.0 | $1.2M | 27k | 44.19 | |
| WellPoint | 0.0 | $998k | 12k | 81.80 | |
| American Electric Power Company (AEP) | 0.0 | $694k | 16k | 44.77 | |
| Biogen Idec (BIIB) | 0.0 | $1.5M | 7.1k | 215.15 | |
| Ford Motor Company (F) | 0.0 | $2.0M | 127k | 15.47 | |
| Danaher Corporation (DHR) | 0.0 | $1.8M | 28k | 63.31 | |
| Exelon Corporation (EXC) | 0.0 | $788k | 26k | 30.87 | |
| Williams Companies (WMB) | 0.0 | $682k | 21k | 32.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $853k | 31k | 27.60 | |
| EMC Corporation | 0.0 | $1.6M | 66k | 23.62 | |
| Southern Company (SO) | 0.0 | $1.1M | 26k | 44.14 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.5M | 23k | 65.53 | |
| Accenture (ACN) | 0.0 | $1.5M | 21k | 71.95 | |
| EOG Resources (EOG) | 0.0 | $1.1M | 8.2k | 131.71 | |
| General Dynamics Corporation (GD) | 0.0 | $971k | 12k | 78.32 | |
| Toll Brothers (TOL) | 0.0 | $759k | 23k | 32.59 | |
| Cousins Properties | 0.0 | $968k | 96k | 10.12 | |
| Fastenal Company (FAST) | 0.0 | $930k | 20k | 45.81 | |
| Precision Castparts | 0.0 | $994k | 4.4k | 225.91 | |
| priceline.com Incorporated | 0.0 | $1.5M | 1.8k | 826.67 | |
| Marathon Oil Corporation (MRO) | 0.0 | $743k | 22k | 34.56 | |
| Yahoo! | 0.0 | $787k | 31k | 25.14 | |
| Goldcorp | 0.0 | $866k | 35k | 24.74 | |
| ON Semiconductor (ON) | 0.0 | $757k | 94k | 8.07 | |
| SBA Communications Corporation | 0.0 | $852k | 12k | 74.09 | |
| Estee Lauder Companies (EL) | 0.0 | $680k | 10k | 65.76 | |
| CPFL Energia | 0.0 | $832k | 46k | 18.00 | |
| MetLife (MET) | 0.0 | $1.3M | 28k | 45.77 | |
| Celgene Corporation | 0.0 | $1.5M | 13k | 117.00 | |
| Cree | 0.0 | $906k | 14k | 63.80 | |
| Hexcel Corporation (HXL) | 0.0 | $770k | 23k | 34.07 | |
| China Life Insurance Company | 0.0 | $1.7M | 49k | 35.57 | |
| Agnico (AEM) | 0.0 | $826k | 30k | 27.53 | |
| Braskem SA (BAK) | 0.0 | $1.2M | 87k | 13.33 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.7M | 39k | 43.86 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.5M | 10k | 148.60 | |
| Yamana Gold | 0.0 | $951k | 100k | 9.51 | |
| Moly | 0.0 | $822k | 133k | 6.20 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $1.9M | 73k | 25.88 | |
| Industries N shs - a - (LYB) | 0.0 | $749k | 11k | 66.28 | |
| Sun Communities (SUI) | 0.0 | $1.2M | 24k | 50.00 | |
| Airtran Hldgs Inc note 5.250%11/0 | 0.0 | $987k | 700k | 1.41 | |
| Kinder Morgan (KMI) | 0.0 | $794k | 21k | 38.17 | |
| Cornerstone Ondemand | 0.0 | $1.1M | 25k | 43.29 | |
| Solazyme | 0.0 | $940k | 80k | 11.73 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $849k | 12k | 71.03 | |
| Tim Participacoes Sa- | 0.0 | $1.0M | 57k | 18.00 | |
| American Tower Reit (AMT) | 0.0 | $915k | 13k | 73.20 | |
| Express Scripts Holding | 0.0 | $1.5M | 25k | 61.75 | |
| Oi Sa-adr sp | 0.0 | $773k | 489k | 1.58 | |
| Duke Energy (DUK) | 0.0 | $1.4M | 21k | 67.51 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $1.5M | 132k | 11.33 | |
| James River Coal Co note 3.125% 3/1 | 0.0 | $1.5M | 6.6M | 0.23 | |
| Directv | 0.0 | $1.1M | 17k | 61.63 | |
| Mondelez Int (MDLZ) | 0.0 | $1.6M | 56k | 28.52 | |
| Molycorp Inc Del....... Note 6.0% 9/1/17 | 0.0 | $770k | 1.0M | 0.77 | |
| Kraft Foods | 0.0 | $995k | 18k | 55.89 | |
| Meritage Homes Corp conv | 0.0 | $1.3M | 1.2M | 1.08 | |
| Bgc Partners, Inc. note 4.500% 7/1 | 0.0 | $1.5M | 1.4M | 1.01 | |
| Eaton (ETN) | 0.0 | $1.2M | 18k | 65.83 | |
| Volcano Corporation note 1.750%12/0 | 0.0 | $920k | 1.0M | 0.92 | |
| Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 0.0 | $1.3M | 1.1M | 1.19 | |
| Covanta Holding Corporation | 0.0 | $240k | 12k | 20.00 | |
| Diamond Offshore Drilling | 0.0 | $186k | 2.7k | 68.89 | |
| Loews Corporation (L) | 0.0 | $435k | 9.8k | 44.39 | |
| Hasbro (HAS) | 0.0 | $175k | 3.9k | 44.87 | |
| AU Optronics | 0.0 | $13k | 3.8k | 3.42 | |
| China Petroleum & Chemical | 0.0 | $193k | 2.7k | 70.37 | |
| Cit | 0.0 | $280k | 6.0k | 46.67 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $601k | 9.6k | 62.60 | |
| Crown Holdings (CCK) | 0.0 | $185k | 4.5k | 41.11 | |
| Mechel OAO | 0.0 | $8.0k | 2.7k | 2.96 | |
| SK Tele | 0.0 | $0 | 1.3k | 0.00 | |
| Powerwave Technologies Inc note 3.875%10/0 | 0.0 | $0 | 5.3M | 0.00 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $542k | 193k | 2.81 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $415k | 4.0k | 103.75 | |
| Grupo Televisa (TV) | 0.0 | $264k | 11k | 24.88 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $332k | 8.2k | 40.45 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $12k | 800.00 | 15.00 | |
| LG Display (LPL) | 0.0 | $25k | 2.1k | 11.90 | |
| NRG Energy (NRG) | 0.0 | $310k | 12k | 26.72 | |
| CMS Energy Corporation (CMS) | 0.0 | $193k | 7.1k | 27.18 | |
| HSBC Holdings (HSBC) | 0.0 | $246k | 4.7k | 52.44 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $34k | 2.4k | 14.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $139k | 3.6k | 38.61 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $403k | 22k | 18.32 | |
| Northeast Utilities System | 0.0 | $453k | 11k | 42.02 | |
| Ansys (ANSS) | 0.0 | $168k | 2.3k | 73.04 | |
| Joy Global | 0.0 | $271k | 5.6k | 48.39 | |
| Annaly Capital Management | 0.0 | $352k | 28k | 12.57 | |
| Hartford Financial Services (HIG) | 0.0 | $619k | 20k | 30.93 | |
| Leucadia National | 0.0 | $273k | 10k | 26.25 | |
| Progressive Corporation (PGR) | 0.0 | $452k | 18k | 25.39 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $139k | 1.6k | 86.88 | |
| Western Union Company (WU) | 0.0 | $295k | 17k | 17.11 | |
| Assurant (AIZ) | 0.0 | $132k | 2.6k | 50.77 | |
| TD Ameritrade Holding | 0.0 | $175k | 7.2k | 24.31 | |
| Fidelity National Information Services (FIS) | 0.0 | $357k | 8.3k | 42.86 | |
| Total System Services | 0.0 | $121k | 5.0k | 24.44 | |
| Lincoln National Corporation (LNC) | 0.0 | $301k | 8.2k | 36.49 | |
| Northern Trust Corporation (NTRS) | 0.0 | $423k | 7.3k | 57.95 | |
| Legg Mason | 0.0 | $129k | 4.2k | 31.08 | |
| People's United Financial | 0.0 | $222k | 15k | 14.90 | |
| SEI Investments Company (SEIC) | 0.0 | $117k | 4.1k | 28.54 | |
| SLM Corporation (SLM) | 0.0 | $320k | 14k | 22.86 | |
| Nasdaq Omx (NDAQ) | 0.0 | $177k | 5.4k | 32.78 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $507k | 16k | 31.59 | |
| Affiliated Managers (AMG) | 0.0 | $230k | 1.4k | 164.29 | |
| Equifax (EFX) | 0.0 | $177k | 3.0k | 59.00 | |
| Moody's Corporation (MCO) | 0.0 | $390k | 6.4k | 60.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $490k | 6.9k | 71.01 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $28k | 200.00 | 140.00 | |
| Crown Castle International | 0.0 | $652k | 9.0k | 72.44 | |
| Expeditors International of Washington (EXPD) | 0.0 | $228k | 6.0k | 38.00 | |
| Range Resources (RRC) | 0.0 | $402k | 5.2k | 77.31 | |
| Republic Services (RSG) | 0.0 | $482k | 14k | 33.91 | |
| Waste Management (WM) | 0.0 | $553k | 14k | 40.36 | |
| Dick's Sporting Goods (DKS) | 0.0 | $115k | 2.3k | 50.00 | |
| Peabody Energy Corporation | 0.0 | $141k | 9.6k | 14.69 | |
| Tractor Supply Company (TSCO) | 0.0 | $270k | 2.3k | 117.39 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $212k | 3.8k | 55.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $495k | 2.2k | 225.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $520k | 6.5k | 80.00 | |
| Comcast Corporation | 0.0 | $591k | 15k | 39.66 | |
| Martin Marietta Materials (MLM) | 0.0 | $128k | 1.3k | 98.46 | |
| Philippine Long Distance Telephone | 0.0 | $624k | 9.2k | 67.83 | |
| ResMed (RMD) | 0.0 | $162k | 3.6k | 45.00 | |
| Hospira | 0.0 | $196k | 5.1k | 38.28 | |
| AES Corporation (AES) | 0.0 | $225k | 19k | 11.97 | |
| Ameren Corporation (AEE) | 0.0 | $265k | 7.7k | 34.42 | |
| Bunge | 0.0 | $333k | 4.7k | 70.85 | |
| Consolidated Edison (ED) | 0.0 | $519k | 8.9k | 58.31 | |
| Lennar Corporation (LEN) | 0.0 | $141k | 3.9k | 36.15 | |
| Pulte (PHM) | 0.0 | $156k | 8.2k | 19.02 | |
| FirstEnergy (FE) | 0.0 | $479k | 13k | 37.32 | |
| Cardinal Health (CAH) | 0.0 | $486k | 10k | 47.18 | |
| Autodesk (ADSK) | 0.0 | $251k | 7.4k | 33.92 | |
| BMC Software | 0.0 | $176k | 3.9k | 45.13 | |
| Bed Bath & Beyond | 0.0 | $490k | 6.9k | 71.01 | |
| Carnival Corporation (CCL) | 0.0 | $422k | 12k | 34.31 | |
| Cerner Corporation | 0.0 | $211k | 4.4k | 47.95 | |
| Citrix Systems | 0.0 | $338k | 5.6k | 60.36 | |
| Continental Resources | 0.0 | $103k | 1.2k | 85.83 | |
| Core Laboratories | 0.0 | $182k | 1.2k | 151.67 | |
| DENTSPLY International | 0.0 | $201k | 4.9k | 41.02 | |
| Edwards Lifesciences (EW) | 0.0 | $235k | 3.5k | 67.14 | |
| FMC Technologies | 0.0 | $434k | 7.8k | 55.64 | |
| Fidelity National Financial | 0.0 | $160k | 6.7k | 23.75 | |
| Genuine Parts Company (GPC) | 0.0 | $383k | 4.9k | 78.16 | |
| H&R Block (HRB) | 0.0 | $208k | 7.5k | 27.73 | |
| Hologic (HOLX) | 0.0 | $158k | 8.2k | 19.27 | |
| Hudson City Ban | 0.0 | $172k | 19k | 9.20 | |
| International Game Technology | 0.0 | $145k | 8.7k | 16.67 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $202k | 2.8k | 72.14 | |
| J.C. Penney Company | 0.0 | $94k | 5.5k | 17.09 | |
| Kohl's Corporation (KSS) | 0.0 | $318k | 6.3k | 50.48 | |
| LKQ Corporation (LKQ) | 0.0 | $188k | 7.3k | 25.75 | |
| Leggett & Platt (LEG) | 0.0 | $155k | 5.0k | 31.00 | |
| Mattel (MAT) | 0.0 | $480k | 11k | 45.28 | |
| MeadWestva | 0.0 | $198k | 5.8k | 34.14 | |
| Microchip Technology (MCHP) | 0.0 | $589k | 16k | 37.28 | |
| NVIDIA Corporation (NVDA) | 0.0 | $255k | 18k | 14.05 | |
| NYSE Euronext | 0.0 | $273k | 6.6k | 41.36 | |
| NetApp (NTAP) | 0.0 | $423k | 11k | 37.77 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $538k | 6.5k | 82.77 | |
| Nuance Communications | 0.0 | $149k | 8.1k | 18.40 | |
| Nucor Corporation (NUE) | 0.0 | $464k | 11k | 43.36 | |
| PPG Industries (PPG) | 0.0 | $644k | 4.4k | 146.36 | |
| Paychex (PAYX) | 0.0 | $354k | 9.7k | 36.49 | |
| PetSmart | 0.0 | $214k | 3.2k | 66.88 | |
| Polaris Industries (PII) | 0.0 | $162k | 1.7k | 95.29 | |
| Reynolds American | 0.0 | $498k | 10k | 48.35 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $190k | 5.7k | 33.33 | |
| Sealed Air (SEE) | 0.0 | $132k | 5.5k | 24.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $350k | 4.5k | 77.37 | |
| SYSCO Corporation (SYY) | 0.0 | $629k | 18k | 34.18 | |
| T. Rowe Price (TROW) | 0.0 | $630k | 8.6k | 73.26 | |
| Teradata Corporation (TDC) | 0.0 | $261k | 5.2k | 50.19 | |
| McGraw-Hill Companies | 0.0 | $431k | 8.1k | 53.21 | |
| Sherwin-Williams Company (SHW) | 0.0 | $494k | 2.8k | 176.43 | |
| Trimble Navigation (TRMB) | 0.0 | $156k | 6.0k | 26.00 | |
| Ultra Petroleum | 0.0 | $123k | 6.2k | 19.84 | |
| V.F. Corporation (VFC) | 0.0 | $502k | 2.6k | 193.08 | |
| W.W. Grainger (GWW) | 0.0 | $479k | 1.9k | 252.11 | |
| Willis Group Holdings | 0.0 | $200k | 4.9k | 40.82 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $263k | 3.9k | 67.44 | |
| Dun & Bradstreet Corporation | 0.0 | $146k | 1.5k | 97.33 | |
| Kinder Morgan Management | 0.0 | $234k | 2.8k | 83.48 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $215k | 4.5k | 47.78 | |
| Airgas | 0.0 | $210k | 2.2k | 95.45 | |
| Avery Dennison Corporation (AVY) | 0.0 | $128k | 3.0k | 42.67 | |
| Boston Scientific Corporation (BSX) | 0.0 | $369k | 40k | 9.26 | |
| Harris Corporation | 0.0 | $167k | 3.4k | 49.12 | |
| Itron (ITRI) | 0.0 | $420k | 9.9k | 42.42 | |
| KBR (KBR) | 0.0 | $150k | 4.6k | 32.61 | |
| Nordstrom (JWN) | 0.0 | $510k | 8.5k | 60.00 | |
| Ross Stores (ROST) | 0.0 | $531k | 8.2k | 64.78 | |
| C.R. Bard | 0.0 | $250k | 2.3k | 108.70 | |
| Harley-Davidson (HOG) | 0.0 | $389k | 7.1k | 54.79 | |
| Verisign (VRSN) | 0.0 | $228k | 5.1k | 44.71 | |
| Vulcan Materials Company (VMC) | 0.0 | $189k | 3.9k | 48.46 | |
| Akamai Technologies (AKAM) | 0.0 | $213k | 5.0k | 42.60 | |
| BE Aerospace | 0.0 | $593k | 9.4k | 63.09 | |
| Electronic Arts (EA) | 0.0 | $193k | 8.4k | 22.98 | |
| Gold Fields (GFI) | 0.0 | $23k | 4.4k | 5.23 | |
| Pall Corporation | 0.0 | $239k | 3.6k | 66.39 | |
| Comerica Incorporated (CMA) | 0.0 | $251k | 6.3k | 39.84 | |
| Newell Rubbermaid (NWL) | 0.0 | $244k | 9.3k | 26.24 | |
| Regions Financial Corporation (RF) | 0.0 | $407k | 43k | 9.52 | |
| Autoliv (ALV) | 0.0 | $248k | 3.2k | 77.50 | |
| Western Digital (WDC) | 0.0 | $404k | 6.5k | 62.15 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $36k | 11k | 3.40 | |
| Hanesbrands (HBI) | 0.0 | $144k | 2.8k | 51.43 | |
| Mid-America Apartment (MAA) | 0.0 | $81k | 1.2k | 67.50 | |
| DaVita (DVA) | 0.0 | $314k | 2.6k | 120.77 | |
| Darden Restaurants (DRI) | 0.0 | $207k | 4.1k | 50.49 | |
| Blount International | 0.0 | $224k | 19k | 11.79 | |
| Analog Devices (ADI) | 0.0 | $442k | 9.8k | 45.10 | |
| Safeway | 0.0 | $168k | 7.1k | 23.66 | |
| AmerisourceBergen (COR) | 0.0 | $413k | 7.4k | 55.81 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $212k | 4.6k | 45.94 | |
| Everest Re Group (EG) | 0.0 | $205k | 1.6k | 128.12 | |
| Healthcare Realty Trust Incorporated | 0.0 | $61k | 2.4k | 25.42 | |
| Xilinx | 0.0 | $325k | 8.2k | 39.63 | |
| Masco Corporation (MAS) | 0.0 | $563k | 29k | 19.48 | |
| Mohawk Industries (MHK) | 0.0 | $236k | 2.1k | 112.38 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $26k | 5.3k | 4.94 | |
| Universal Health Services (UHS) | 0.0 | $134k | 2.0k | 67.00 | |
| Unum (UNM) | 0.0 | $258k | 8.8k | 29.32 | |
| Tyson Foods (TSN) | 0.0 | $216k | 8.4k | 25.71 | |
| MDU Resources (MDU) | 0.0 | $205k | 7.9k | 25.95 | |
| Interpublic Group of Companies (IPG) | 0.0 | $164k | 11k | 14.51 | |
| Synopsys (SNPS) | 0.0 | $175k | 4.9k | 35.71 | |
| Omnicare | 0.0 | $162k | 3.4k | 47.65 | |
| Raytheon Company | 0.0 | $655k | 9.9k | 66.16 | |
| Rockwell Collins | 0.0 | $304k | 4.8k | 63.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $573k | 17k | 34.74 | |
| Waters Corporation (WAT) | 0.0 | $300k | 3.0k | 100.00 | |
| Kroger (KR) | 0.0 | $532k | 15k | 34.55 | |
| Mylan | 0.0 | $369k | 12k | 31.01 | |
| Helmerich & Payne (HP) | 0.0 | $194k | 3.1k | 62.58 | |
| AngloGold Ashanti | 0.0 | $33k | 2.3k | 14.35 | |
| Air Products & Chemicals (APD) | 0.0 | $595k | 6.5k | 91.54 | |
| Red Hat | 0.0 | $273k | 5.7k | 47.89 | |
| Sprint Nextel Corporation | 0.0 | $627k | 89k | 7.02 | |
| Energizer Holdings | 0.0 | $191k | 1.9k | 100.53 | |
| NiSource (NI) | 0.0 | $269k | 9.4k | 28.62 | |
| Partner Re | 0.0 | $163k | 1.8k | 90.56 | |
| Plum Creek Timber | 0.0 | $238k | 5.1k | 46.67 | |
| AGCO Corporation (AGCO) | 0.0 | $166k | 3.3k | 50.30 | |
| Arrow Electronics (ARW) | 0.0 | $143k | 3.6k | 39.72 | |
| Avnet (AVT) | 0.0 | $131k | 3.9k | 33.59 | |
| Alcoa | 0.0 | $243k | 31k | 7.81 | |
| Baker Hughes Incorporated | 0.0 | $641k | 14k | 46.10 | |
| CareFusion Corporation | 0.0 | $289k | 7.9k | 36.82 | |
| Cemex SAB de CV (CX) | 0.0 | $220k | 21k | 10.57 | |
| Computer Sciences Corporation | 0.0 | $201k | 4.6k | 43.70 | |
| DISH Network | 0.0 | $281k | 6.6k | 42.58 | |
| Fluor Corporation (FLR) | 0.0 | $297k | 5.0k | 59.40 | |
| Hess (HES) | 0.0 | $618k | 9.3k | 66.45 | |
| Intuitive Surgical (ISRG) | 0.0 | $607k | 1.2k | 505.83 | |
| Liberty Media | 0.0 | $406k | 18k | 23.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $659k | 17k | 39.94 | |
| Maxim Integrated Products | 0.0 | $253k | 9.1k | 27.80 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $420k | 4.4k | 95.45 | |
| Sigma-Aldrich Corporation | 0.0 | $306k | 3.8k | 80.53 | |
| Stryker Corporation (SYK) | 0.0 | $608k | 9.4k | 64.68 | |
| Symantec Corporation | 0.0 | $472k | 21k | 22.48 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $38k | 900.00 | 42.22 | |
| Tyco International Ltd S hs | 0.0 | $492k | 15k | 32.96 | |
| Wisconsin Energy Corporation | 0.0 | $320k | 7.8k | 41.03 | |
| Xerox Corporation | 0.0 | $333k | 37k | 9.06 | |
| Gap (GPS) | 0.0 | $405k | 9.7k | 41.75 | |
| Weyerhaeuser Company (WY) | 0.0 | $509k | 18k | 28.50 | |
| Alleghany Corporation | 0.0 | $153k | 400.00 | 382.50 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $466k | 11k | 42.79 | |
| Ca | 0.0 | $306k | 11k | 28.58 | |
| Torchmark Corporation | 0.0 | $192k | 3.0k | 65.08 | |
| Shinhan Financial (SHG) | 0.0 | $237k | 7.3k | 32.47 | |
| KB Financial (KB) | 0.0 | $196k | 6.6k | 29.70 | |
| KT Corporation (KT) | 0.0 | $16k | 1.0k | 16.00 | |
| Linear Technology Corporation | 0.0 | $299k | 8.1k | 36.90 | |
| LSI Corporation | 0.0 | $125k | 18k | 7.14 | |
| Staples | 0.0 | $338k | 21k | 15.87 | |
| Dell | 0.0 | $617k | 46k | 13.33 | |
| Patterson Companies (PDCO) | 0.0 | $120k | 3.2k | 37.50 | |
| Stericycle (SRCL) | 0.0 | $309k | 2.8k | 110.36 | |
| Windstream Corporation | 0.0 | $179k | 23k | 7.72 | |
| PG&E Corporation (PCG) | 0.0 | $631k | 14k | 45.72 | |
| Jacobs Engineering | 0.0 | $270k | 4.9k | 55.10 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $40k | 800.00 | 50.00 | |
| Henry Schein (HSIC) | 0.0 | $258k | 2.7k | 95.56 | |
| Murphy Oil Corporation (MUR) | 0.0 | $371k | 6.1k | 60.82 | |
| Whole Foods Market | 0.0 | $556k | 11k | 51.48 | |
| ITC Holdings | 0.0 | $520k | 5.7k | 91.23 | |
| Marriott International (MAR) | 0.0 | $336k | 8.3k | 40.40 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $48k | 1.8k | 26.67 | |
| Cintas Corporation (CTAS) | 0.0 | $146k | 3.2k | 45.62 | |
| Manpower (MAN) | 0.0 | $241k | 4.4k | 54.77 | |
| News Corporation | 0.0 | $211k | 14k | 15.40 | |
| UMH Properties (UMH) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Clorox Company (CLX) | 0.0 | $333k | 4.0k | 83.25 | |
| Fifth Third Ban (FITB) | 0.0 | $511k | 28k | 18.06 | |
| Hospitality Properties Trust | 0.0 | $97k | 3.7k | 26.22 | |
| Hershey Company (HSY) | 0.0 | $446k | 5.0k | 89.20 | |
| Kellogg Company (K) | 0.0 | $520k | 8.1k | 64.20 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $172k | 4.2k | 40.95 | |
| Dollar Tree (DLTR) | 0.0 | $371k | 7.3k | 50.82 | |
| Franklin Street Properties (FSP) | 0.0 | $28k | 2.1k | 13.33 | |
| Iron Mountain Incorporated | 0.0 | $130k | 4.9k | 26.66 | |
| WESCO International (WCC) | 0.0 | $217k | 3.2k | 67.81 | |
| Advance Auto Parts (AAP) | 0.0 | $207k | 2.6k | 81.18 | |
| ProAssurance Corporation (PRA) | 0.0 | $136k | 2.6k | 52.31 | |
| AutoZone (AZO) | 0.0 | $466k | 1.1k | 423.64 | |
| Discovery Communications | 0.0 | $198k | 2.8k | 69.72 | |
| FLIR Systems | 0.0 | $162k | 6.0k | 27.00 | |
| Omni (OMC) | 0.0 | $528k | 8.4k | 62.86 | |
| Discovery Communications | 0.0 | $297k | 3.8k | 77.34 | |
| Dr Pepper Snapple | 0.0 | $277k | 6.0k | 45.98 | |
| United States Oil Fund | 0.0 | $171k | 5.0k | 34.20 | |
| Westar Energy | 0.0 | $214k | 6.7k | 31.94 | |
| ConAgra Foods (CAG) | 0.0 | $444k | 13k | 34.96 | |
| Fiserv (FI) | 0.0 | $385k | 4.4k | 87.50 | |
| PetroChina Company | 0.0 | $145k | 1.4k | 107.57 | |
| Dover Corporation (DOV) | 0.0 | $412k | 5.3k | 77.74 | |
| Frontier Communications | 0.0 | $137k | 34k | 4.06 | |
| New York Community Ban (NYCB) | 0.0 | $181k | 13k | 14.03 | |
| PPL Corporation (PPL) | 0.0 | $551k | 18k | 30.27 | |
| Public Service Enterprise (PEG) | 0.0 | $529k | 16k | 32.65 | |
| Xcel Energy (XEL) | 0.0 | $655k | 23k | 28.35 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $272k | 1.5k | 181.33 | |
| Arch Capital Group (ACGL) | 0.0 | $247k | 4.8k | 51.46 | |
| Axis Capital Holdings (AXS) | 0.0 | $174k | 3.8k | 45.79 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $287k | 5.1k | 56.27 | |
| Chesapeake Energy Corporation | 0.0 | $359k | 18k | 20.40 | |
| First Solar (FSLR) | 0.0 | $202k | 4.5k | 44.89 | |
| HDFC Bank (HDB) | 0.0 | $326k | 9.0k | 36.22 | |
| Paccar (PCAR) | 0.0 | $549k | 10k | 53.63 | |
| Pioneer Natural Resources (PXD) | 0.0 | $608k | 4.2k | 144.76 | |
| Robert Half International (RHI) | 0.0 | $146k | 4.4k | 33.18 | |
| Roper Industries (ROP) | 0.0 | $385k | 3.1k | 124.19 | |
| Verisk Analytics (VRSK) | 0.0 | $263k | 4.4k | 59.77 | |
| J.M. Smucker Company (SJM) | 0.0 | $361k | 3.5k | 103.14 | |
| Varian Medical Systems | 0.0 | $250k | 3.7k | 67.57 | |
| Southwestern Energy Company (SWN) | 0.0 | $446k | 12k | 36.56 | |
| Sears Holdings Corporation | 0.0 | $68k | 1.6k | 41.85 | |
| Constellation Brands (STZ) | 0.0 | $276k | 5.3k | 52.08 | |
| Pos (PKX) | 0.0 | $312k | 4.8k | 65.00 | |
| Netflix (NFLX) | 0.0 | $328k | 1.6k | 211.33 | |
| Forest Laboratories | 0.0 | $299k | 7.3k | 40.96 | |
| Zimmer Holdings (ZBH) | 0.0 | $390k | 5.2k | 75.00 | |
| Whiting Petroleum Corporation | 0.0 | $152k | 3.3k | 46.06 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Wynn Resorts (WYNN) | 0.0 | $333k | 2.6k | 128.08 | |
| Lexington Realty Trust (LXP) | 0.0 | $58k | 4.9k | 11.73 | |
| Ashford Hospitality Trust | 0.0 | $19k | 1.7k | 11.18 | |
| CapLease | 0.0 | $20k | 2.4k | 8.33 | |
| FelCor Lodging Trust Incorporated | 0.0 | $18k | 3.1k | 5.81 | |
| Hertz Global Holdings | 0.0 | $305k | 12k | 24.80 | |
| Calpine Corporation | 0.0 | $195k | 9.2k | 21.20 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $30k | 1.2k | 25.00 | |
| Tesoro Corporation | 0.0 | $157k | 3.0k | 52.33 | |
| Cablevision Systems Corporation | 0.0 | $111k | 6.6k | 16.82 | |
| Amphenol Corporation (APH) | 0.0 | $390k | 5.0k | 78.00 | |
| TRW Automotive Holdings | 0.0 | $226k | 3.4k | 66.47 | |
| Micron Technology (MU) | 0.0 | $466k | 33k | 14.34 | |
| Quanta Services (PWR) | 0.0 | $609k | 23k | 26.48 | |
| CONSOL Energy | 0.0 | $192k | 7.1k | 27.04 | |
| Juniper Networks (JNPR) | 0.0 | $292k | 15k | 19.34 | |
| Activision Blizzard | 0.0 | $214k | 15k | 14.27 | |
| Green Mountain Coffee Roasters | 0.0 | $278k | 3.7k | 75.14 | |
| Invesco (IVZ) | 0.0 | $437k | 14k | 31.78 | |
| Mead Johnson Nutrition | 0.0 | $499k | 6.3k | 79.21 | |
| salesforce (CRM) | 0.0 | $649k | 17k | 38.18 | |
| Wyndham Worldwide Corporation | 0.0 | $200k | 3.5k | 57.14 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $22k | 200.00 | 110.00 | |
| Lorillard | 0.0 | $515k | 12k | 43.64 | |
| Saic | 0.0 | $169k | 12k | 13.97 | |
| Entergy Corporation (ETR) | 0.0 | $362k | 5.2k | 69.62 | |
| Illumina (ILMN) | 0.0 | $266k | 3.6k | 73.17 | |
| IntercontinentalEx.. | 0.0 | $391k | 2.2k | 177.73 | |
| Equinix | 0.0 | $277k | 1.5k | 184.67 | |
| Under Armour (UAA) | 0.0 | $119k | 2.0k | 59.50 | |
| Broadcom Corporation | 0.0 | $542k | 16k | 33.77 | |
| Onyx Pharmaceuticals | 0.0 | $139k | 1.6k | 86.88 | |
| Eaton Vance | 0.0 | $180k | 4.8k | 37.50 | |
| Celanese Corporation (CE) | 0.0 | $246k | 5.5k | 44.73 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $3.0k | 1.2k | 2.50 | |
| CF Industries Holdings (CF) | 0.0 | $326k | 1.9k | 171.58 | |
| Companhia Paranaense de Energia | 0.0 | $561k | 45k | 12.50 | |
| Edison International (EIX) | 0.0 | $462k | 9.6k | 48.12 | |
| Humana (HUM) | 0.0 | $439k | 5.2k | 84.42 | |
| JAKKS Pacific | 0.0 | $22k | 1.5k | 14.67 | |
| Key (KEY) | 0.0 | $337k | 31k | 11.05 | |
| Life Technologies | 0.0 | $389k | 5.3k | 73.91 | |
| Marvell Technology Group | 0.0 | $226k | 19k | 11.71 | |
| Owens-Illinois | 0.0 | $183k | 6.6k | 27.73 | |
| Rock-Tenn Company | 0.0 | $230k | 2.3k | 100.00 | |
| Seagate Technology Com Stk | 0.0 | $462k | 10k | 44.85 | |
| Associated Estates Realty Corporation | 0.0 | $21k | 1.3k | 16.15 | |
| Banco Santander-Chile (BSAC) | 0.0 | $22k | 900.00 | 24.44 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $221k | 29k | 7.75 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $135k | 3.0k | 45.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $239k | 5.4k | 44.26 | |
| Pennsylvania R.E.I.T. | 0.0 | $30k | 1.6k | 18.75 | |
| Perrigo Company | 0.0 | $339k | 2.8k | 121.07 | |
| Siliconware Precision Industries | 0.0 | $16k | 2.6k | 6.15 | |
| Altera Corporation | 0.0 | $327k | 9.9k | 33.03 | |
| Banco de Chile (BCH) | 0.0 | $90k | 1.0k | 87.38 | |
| Cedar Shopping Centers | 0.0 | $8.0k | 1.6k | 5.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $14k | 200.00 | 70.00 | |
| Colonial Properties Trust | 0.0 | $53k | 2.2k | 24.09 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $364k | 1.0k | 364.00 | |
| CenterPoint Energy (CNP) | 0.0 | $310k | 13k | 23.48 | |
| Concho Resources | 0.0 | $243k | 2.9k | 83.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $413k | 6.8k | 60.67 | |
| DTE Energy Company (DTE) | 0.0 | $395k | 5.9k | 66.95 | |
| Education Realty Trust | 0.0 | $32k | 3.1k | 10.32 | |
| Empresa Nacional de Electricidad | 0.0 | $22k | 500.00 | 44.00 | |
| FMC Corporation (FMC) | 0.0 | $269k | 4.4k | 61.14 | |
| GameStop (GME) | 0.0 | $126k | 3.0k | 42.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $139k | 3.6k | 38.61 | |
| Intuit (INTU) | 0.0 | $543k | 8.9k | 61.01 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $502k | 9.0k | 55.51 | |
| L-3 Communications Holdings | 0.0 | $549k | 6.4k | 85.76 | |
| Alliant Energy Corporation (LNT) | 0.0 | $192k | 3.8k | 50.53 | |
| Southwest Airlines (LUV) | 0.0 | $77k | 6.0k | 12.83 | |
| Medical Properties Trust (MPW) | 0.0 | $57k | 4.0k | 14.25 | |
| Noble Corporation Com Stk | 0.0 | $327k | 8.7k | 37.59 | |
| Oge Energy Corp (OGE) | 0.0 | $75k | 2.2k | 34.09 | |
| Omega Healthcare Investors (OHI) | 0.0 | $93k | 3.0k | 31.00 | |
| Oceaneering International (OII) | 0.0 | $195k | 2.7k | 72.22 | |
| Pepco Holdings | 0.0 | $129k | 6.4k | 20.16 | |
| Polypore International | 0.0 | $210k | 5.2k | 40.38 | |
| Post Properties | 0.0 | $74k | 1.5k | 49.33 | |
| Qiagen | 0.0 | $145k | 7.3k | 19.84 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $83k | 2.2k | 37.73 | |
| SCANA Corporation | 0.0 | $152k | 3.1k | 49.03 | |
| Sirius XM Radio | 0.0 | $346k | 103k | 3.35 | |
| Sterlite Industries India | 0.0 | $36k | 6.2k | 5.81 | |
| Salix Pharmaceuticals | 0.0 | $26k | 400.00 | 65.00 | |
| SPX Corporation | 0.0 | $108k | 1.5k | 72.00 | |
| Tata Motors | 0.0 | $255k | 11k | 23.39 | |
| Textron (TXT) | 0.0 | $240k | 9.2k | 26.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $200k | 2.0k | 100.00 | |
| Warner Chilcott Plc - | 0.0 | $104k | 5.2k | 20.00 | |
| China Southern Airlines | 0.0 | $55k | 2.7k | 20.37 | |
| Aluminum Corp. of China | 0.0 | $23k | 2.9k | 7.93 | |
| Alexion Pharmaceuticals | 0.0 | $581k | 6.3k | 92.22 | |
| Ashland | 0.0 | $134k | 1.6k | 83.75 | |
| Advanced Semiconductor Engineering | 0.0 | $22k | 5.4k | 4.07 | |
| BorgWarner (BWA) | 0.0 | $284k | 3.3k | 86.06 | |
| China Telecom Corporation | 0.0 | $77k | 1.6k | 47.96 | |
| China Uni | 0.0 | $24k | 1.8k | 13.33 | |
| Ciena Corporation (CIEN) | 0.0 | $266k | 14k | 19.36 | |
| Denbury Resources | 0.0 | $229k | 13k | 17.35 | |
| Energen Corporation | 0.0 | $110k | 2.1k | 52.38 | |
| Flowserve Corporation (FLS) | 0.0 | $243k | 4.5k | 54.00 | |
| Golden Star Cad | 0.0 | $84k | 200k | 0.42 | |
| Harmony Gold Mining (HMY) | 0.0 | $9.0k | 2.3k | 3.91 | |
| James River Coal Company | 0.0 | $29k | 500.00 | 58.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $290k | 5.2k | 55.77 | |
| Lululemon Athletica (LULU) | 0.0 | $197k | 3.0k | 65.67 | |
| MGM Resorts International. (MGM) | 0.0 | $173k | 12k | 14.79 | |
| Rockwood Holdings | 0.0 | $275k | 4.3k | 63.95 | |
| RTI International Metals | 0.0 | $396k | 14k | 27.69 | |
| Sinopec Shanghai Petrochemical | 0.0 | $13k | 400.00 | 32.50 | |
| SanDisk Corporation | 0.0 | $446k | 7.3k | 61.10 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $13k | 300.00 | 43.33 | |
| United Microelectronics (UMC) | 0.0 | $26k | 11k | 2.36 | |
| Urban Outfitters (URBN) | 0.0 | $161k | 4.0k | 40.25 | |
| Yanzhou Coal Mining (YZCAY) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Agree Realty Corporation (ADC) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Saul Centers (BFS) | 0.0 | $13k | 300.00 | 43.33 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $66k | 2.2k | 30.00 | |
| Church & Dwight (CHD) | 0.0 | $290k | 4.7k | 61.70 | |
| Bancolombia (CIB) | 0.0 | $28k | 500.00 | 56.00 | |
| Corrections Corporation of America | 0.0 | $103k | 3.0k | 33.94 | |
| EastGroup Properties (EGP) | 0.0 | $45k | 800.00 | 56.25 | |
| F5 Networks (FFIV) | 0.0 | $172k | 2.5k | 68.80 | |
| Winthrop Realty Trust | 0.0 | $9.0k | 760.00 | 11.84 | |
| Geo | 0.0 | $65k | 1.9k | 34.21 | |
| Huaneng Power International | 0.0 | $50k | 1.3k | 38.46 | |
| Investors Real Estate Trust | 0.0 | $22k | 2.6k | 8.46 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $93k | 8.2k | 11.34 | |
| Kansas City Southern | 0.0 | $371k | 3.5k | 106.00 | |
| Liquidity Services (LQDT) | 0.0 | $42k | 1.2k | 35.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $274k | 3.9k | 70.26 | |
| MasTec (MTZ) | 0.0 | $385k | 12k | 32.91 | |
| Ormat Technologies (ORA) | 0.0 | $202k | 8.6k | 23.49 | |
| PS Business Parks | 0.0 | $523k | 7.3k | 72.00 | |
| Rockwell Automation (ROK) | 0.0 | $374k | 4.5k | 83.11 | |
| SYNNEX Corporation (SNX) | 0.0 | $14k | 354.00 | 39.55 | |
| Sasol (SSL) | 0.0 | $82k | 1.9k | 43.16 | |
| St. Jude Medical | 0.0 | $406k | 8.9k | 45.62 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $188k | 1.2k | 156.67 | |
| Integrys Energy | 0.0 | $129k | 2.2k | 58.64 | |
| Urstadt Biddle Properties | 0.0 | $14k | 700.00 | 20.00 | |
| VMware | 0.0 | $382k | 5.7k | 67.02 | |
| Vivus | 0.0 | $393k | 31k | 12.57 | |
| Wipro (WIT) | 0.0 | $16k | 2.2k | 7.29 | |
| Albemarle Corporation (ALB) | 0.0 | $137k | 2.2k | 62.27 | |
| Ametek (AME) | 0.0 | $326k | 7.7k | 42.34 | |
| Enersis | 0.0 | $115k | 7.0k | 16.47 | |
| EnerNOC | 0.0 | $186k | 14k | 13.29 | |
| Ihs | 0.0 | $146k | 1.4k | 104.29 | |
| Southern Copper Corporation (SCCO) | 0.0 | $55k | 2.0k | 27.50 | |
| Cameron International Corporation | 0.0 | $483k | 7.9k | 61.14 | |
| LTC Properties (LTC) | 0.0 | $35k | 900.00 | 38.89 | |
| Monmouth R.E. Inv | 0.0 | $11k | 1.1k | 10.00 | |
| Getty Realty (GTY) | 0.0 | $14k | 700.00 | 20.00 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $183k | 7.0k | 26.14 | |
| Superior Energy Services | 0.0 | $109k | 4.2k | 25.95 | |
| National Health Investors (NHI) | 0.0 | $42k | 700.00 | 60.00 | |
| EQT Corporation (EQT) | 0.0 | $373k | 4.7k | 79.36 | |
| Rayonier (RYN) | 0.0 | $183k | 3.3k | 55.45 | |
| Cosan Ltd shs a | 0.0 | $501k | 31k | 16.16 | |
| Nabors Industries | 0.0 | $173k | 11k | 15.31 | |
| Scripps Networks Interactive | 0.0 | $180k | 2.7k | 66.67 | |
| Weatherford International Lt reg | 0.0 | $307k | 22k | 13.71 | |
| Manulife Finl Corp (MFC) | 0.0 | $245k | 15k | 16.78 | |
| Brandywine Realty Trust (BDN) | 0.0 | $57k | 4.2k | 13.57 | |
| American Water Works (AWK) | 0.0 | $602k | 15k | 41.23 | |
| Ball Corporation (BALL) | 0.0 | $170k | 4.1k | 41.46 | |
| CBL & Associates Properties | 0.0 | $93k | 4.4k | 21.35 | |
| MPG Office Trust | 0.0 | $4.0k | 1.2k | 3.33 | |
| Oneok (OKE) | 0.0 | $273k | 6.6k | 41.36 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $150k | 2.7k | 55.56 | |
| Seadrill | 0.0 | $191k | 4.7k | 40.64 | |
| American Capital Agency | 0.0 | $278k | 12k | 22.98 | |
| Dollar General (DG) | 0.0 | $459k | 9.1k | 50.44 | |
| Equity One | 0.0 | $38k | 1.7k | 22.35 | |
| Giant Interactive | 0.0 | $88k | 11k | 8.00 | |
| Rackspace Hosting | 0.0 | $125k | 3.3k | 37.88 | |
| Inland Real Estate Corporation | 0.0 | $22k | 2.2k | 10.00 | |
| Garmin (GRMN) | 0.0 | $123k | 3.4k | 36.18 | |
| DuPont Fabros Technology | 0.0 | $41k | 1.7k | 24.12 | |
| Kite Realty Group Trust | 0.0 | $13k | 2.1k | 6.19 | |
| Tesla Motors (TSLA) | 0.0 | $633k | 5.9k | 107.29 | |
| Avago Technologies | 0.0 | $314k | 8.4k | 37.38 | |
| Xl Group | 0.0 | $279k | 9.2k | 30.33 | |
| Cobalt Intl Energy | 0.0 | $210k | 7.9k | 26.58 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $19k | 1.4k | 13.57 | |
| CommonWealth REIT | 0.0 | $73k | 3.2k | 22.99 | |
| QEP Resources | 0.0 | $142k | 5.1k | 27.84 | |
| Ameres (AMRC) | 0.0 | $608k | 68k | 9.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $23k | 600.00 | 38.33 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Ecopetrol (EC) | 0.0 | $55k | 1.3k | 42.31 | |
| Whitestone REIT (WSR) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Charter Communications | 0.0 | $198k | 1.6k | 123.75 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Campus Crest Communities | 0.0 | $18k | 1.6k | 11.25 | |
| Coca-cola Enterprises | 0.0 | $383k | 11k | 35.14 | |
| First Potomac Realty Trust | 0.0 | $20k | 1.5k | 13.33 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $26k | 1.0k | 26.00 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $164k | 153k | 1.07 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $27k | 1.3k | 20.77 | |
| CoreSite Realty | 0.0 | $16k | 500.00 | 32.00 | |
| Excel Trust | 0.0 | $17k | 1.3k | 13.08 | |
| Government Properties Income Trust | 0.0 | $38k | 1.5k | 25.33 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $5.0k | 200.00 | 25.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $428k | 3.8k | 112.63 | |
| One Liberty Properties (OLP) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Parkway Properties | 0.0 | $18k | 1.1k | 16.36 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $79k | 4.4k | 17.95 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Motorola Solutions (MSI) | 0.0 | $474k | 8.2k | 57.71 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $110k | 1.0k | 109.89 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $7.0k | 200.00 | 35.00 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $371k | 15k | 24.73 | |
| iShares MSCI United Kingdom Index | 0.0 | $177k | 10k | 17.70 | |
| Corpbanca | 0.0 | $9.0k | 500.00 | 18.00 | |
| Companhia de Bebidas das Americas | 0.0 | $22k | 600.00 | 36.67 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $498k | 26k | 19.15 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $45k | 1.4k | 32.14 | |
| Hca Holdings (HCA) | 0.0 | $285k | 7.9k | 36.08 | |
| Summit Hotel Properties (INN) | 0.0 | $17k | 1.8k | 9.44 | |
| Nielsen Holdings Nv | 0.0 | $185k | 5.5k | 33.64 | |
| Interxion Holding | 0.0 | $65k | 2.5k | 26.00 | |
| Mosaic (MOS) | 0.0 | $490k | 9.1k | 53.85 | |
| Gnc Holdings Inc Cl A | 0.0 | $97k | 2.2k | 44.09 | |
| Linkedin Corp | 0.0 | $481k | 2.7k | 178.15 | |
| Spirit Airlines (SAVE) | 0.0 | $279k | 8.8k | 31.70 | |
| Stag Industrial (STAG) | 0.0 | $22k | 1.1k | 20.00 | |
| Hollyfrontier Corp | 0.0 | $270k | 6.3k | 42.86 | |
| Fusion-io | 0.0 | $14k | 1.0k | 14.00 | |
| Pvh Corporation (PVH) | 0.0 | $325k | 2.6k | 125.00 | |
| Ralph Lauren Corp (RL) | 0.0 | $313k | 1.8k | 173.89 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $220k | 9.4k | 23.40 | |
| Beam | 0.0 | $309k | 4.9k | 63.06 | |
| Wesco Aircraft Holdings | 0.0 | $37k | 2.0k | 18.50 | |
| Level 3 Communications | 0.0 | $91k | 4.3k | 21.16 | |
| American Realty Capital Prop | 0.0 | $64k | 4.2k | 15.24 | |
| Xylem (XYL) | 0.0 | $154k | 5.7k | 27.02 | |
| Expedia (EXPE) | 0.0 | $185k | 3.1k | 60.16 | |
| Tripadvisor (TRIP) | 0.0 | $146k | 2.4k | 60.83 | |
| Monster Beverage | 0.0 | $286k | 4.7k | 60.85 | |
| Rouse Pptys | 0.0 | $14k | 707.00 | 19.80 | |
| Aon | 0.0 | $605k | 9.4k | 64.36 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $14k | 500.00 | 28.00 | |
| Rowan Companies | 0.0 | $174k | 5.1k | 34.12 | |
| Ensco Plc Shs Class A | 0.0 | $442k | 7.6k | 58.16 | |
| Thompson Creek Metal unit 99/99/9999 | 0.0 | $479k | 29k | 16.43 | |
| Adt | 0.0 | $283k | 7.1k | 39.79 | |
| Pentair | 0.0 | $391k | 6.8k | 57.67 | |
| Wp Carey (WPC) | 0.0 | $99k | 1.5k | 66.00 | |
| Grupo Fin Santander adr b | 0.0 | $28k | 2.0k | 14.00 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $183k | 11k | 16.82 | |
| Cencosud S A | 0.0 | $24k | 1.6k | 15.00 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $55k | 1.4k | 39.29 | |
| Epr Properties (EPR) | 0.0 | $60k | 1.2k | 50.00 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $64k | 2.0k | 32.00 | |
| Liberty Media | 0.0 | $368k | 2.9k | 126.90 | |
| Actavis | 0.0 | $467k | 3.7k | 126.22 | |
| Uthr 1 09/15/16 | 0.0 | $71k | 49k | 1.45 | |
| L Brands | 0.0 | $369k | 7.5k | 49.20 | |
| Metropcs Communications (TMUS) | 0.0 | $133k | 5.4k | 24.86 | |
| Summit Hotel Pptys Pfd Ser C 7 | 0.0 | $63k | 2.6k | 24.23 | |
| Fossil (FOSL) | 0.0 | $176k | 1.7k | 103.53 |
