Daiwa Securities as of March 31, 2014
Portfolio Holdings for Daiwa Securities
Daiwa Securities holds 901 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 11.3 | $1.4B | 8.8M | 164.00 | |
| Equity Residential (EQR) | 5.2 | $659M | 11M | 57.99 | |
| Prologis (PLD) | 5.2 | $659M | 16M | 40.83 | |
| Vornado Realty Trust (VNO) | 4.9 | $626M | 6.4M | 98.56 | |
| Public Storage (PSA) | 4.2 | $542M | 3.2M | 168.49 | |
| Ventas (VTR) | 4.2 | $536M | 8.8M | 60.57 | |
| Host Hotels & Resorts (HST) | 3.6 | $456M | 23M | 20.24 | |
| SL Green Realty | 3.3 | $423M | 4.2M | 100.62 | |
| Boston Properties (BXP) | 3.2 | $415M | 3.6M | 114.53 | |
| Macerich Company (MAC) | 2.5 | $323M | 5.2M | 62.33 | |
| Udr (UDR) | 2.3 | $299M | 12M | 25.83 | |
| Kimco Realty Corporation (KIM) | 2.3 | $290M | 13M | 21.88 | |
| Regency Centers Corporation (REG) | 2.1 | $269M | 5.3M | 51.06 | |
| Federal Realty Inv. Trust | 1.8 | $234M | 2.0M | 114.72 | |
| Home Properties | 1.8 | $226M | 3.8M | 60.12 | |
| Kilroy Realty Corporation (KRC) | 1.7 | $217M | 3.7M | 58.58 | |
| Extra Space Storage (EXR) | 1.7 | $214M | 4.4M | 48.51 | |
| HCP | 1.7 | $214M | 5.5M | 38.79 | |
| Apartment Investment and Management | 1.6 | $204M | 6.7M | 30.22 | |
| Weingarten Realty Investors | 1.6 | $200M | 6.7M | 30.00 | |
| Ddr Corp | 1.6 | $199M | 12M | 16.48 | |
| Realty Income (O) | 1.4 | $186M | 4.5M | 40.86 | |
| Health Care REIT | 1.3 | $170M | 2.8M | 59.60 | |
| Omega Healthcare Investors (OHI) | 1.3 | $163M | 4.9M | 33.52 | |
| DiamondRock Hospitality Company (DRH) | 1.2 | $157M | 13M | 11.75 | |
| Taubman Centers | 1.2 | $154M | 2.2M | 70.79 | |
| National Retail Properties (NNN) | 1.2 | $151M | 4.4M | 34.32 | |
| Rlj Lodging Trust (RLJ) | 1.0 | $122M | 4.6M | 26.74 | |
| Healthcare Tr Amer Inc cl a | 0.9 | $121M | 11M | 11.39 | |
| Cubesmart (CUBE) | 0.9 | $119M | 7.0M | 17.16 | |
| First Industrial Realty Trust (FR) | 0.8 | $105M | 5.4M | 19.32 | |
| Essex Property Trust (ESS) | 0.8 | $100M | 589k | 170.05 | |
| Retail Properties Of America | 0.8 | $98M | 7.3M | 13.54 | |
| Douglas Emmett (DEI) | 0.8 | $97M | 3.6M | 27.14 | |
| Corporate Office Properties Trust (CDP) | 0.7 | $91M | 3.4M | 26.64 | |
| Pebblebrook Hotel Trust (PEB) | 0.6 | $81M | 2.4M | 33.77 | |
| Digital Realty Trust (DLR) | 0.6 | $79M | 1.5M | 53.08 | |
| Mack-Cali Realty (VRE) | 0.6 | $77M | 3.7M | 20.79 | |
| Duke Realty Corporation | 0.6 | $76M | 4.5M | 16.88 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $65M | 690k | 94.39 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.4 | $54M | 3.6M | 15.11 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.4 | $51M | 27M | 1.86 | |
| Highwoods Properties (HIW) | 0.4 | $47M | 1.2M | 38.41 | |
| Omnicare Inc note 3.750%12/1 | 0.3 | $45M | 20M | 2.29 | |
| Enersys note 3.375% 6/0 | 0.3 | $38M | 22M | 1.74 | |
| Caci Intl Inc note 2.125% 5/0 | 0.2 | $29M | 21M | 1.37 | |
| Pfizer (PFE) | 0.2 | $30M | 924k | 32.11 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $29M | 2.1M | 13.73 | |
| Jetblue Airways Corp dbcv 6.750%10/1 | 0.2 | $27M | 15M | 1.81 | |
| Banco Bradesco SA (BBD) | 0.2 | $25M | 1.8M | 13.67 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $20M | 329k | 60.71 | |
| Union Pacific Corporation (UNP) | 0.2 | $21M | 112k | 187.67 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $21M | 1.4M | 14.85 | |
| Discover Financial Services | 0.1 | $20M | 335k | 58.19 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $19M | 153k | 123.38 | |
| Oracle Corporation (ORCL) | 0.1 | $20M | 476k | 40.91 | |
| Apple (AAPL) | 0.1 | $18M | 33k | 536.79 | |
| Via | 0.1 | $17M | 201k | 84.99 | |
| CBS Corporation | 0.1 | $17M | 267k | 61.80 | |
| Strategic Hotels & Resorts | 0.1 | $16M | 1.6M | 10.19 | |
| BRE Properties | 0.1 | $16M | 259k | 62.78 | |
| General Growth Properties | 0.1 | $17M | 775k | 22.00 | |
| Commonwealth Reit cv pfd-e 7.25% | 0.1 | $16M | 644k | 25.15 | |
| General Electric Company | 0.1 | $16M | 597k | 25.91 | |
| Marriott International (MAR) | 0.1 | $15M | 273k | 56.02 | |
| Glimcher Realty Trust | 0.1 | $16M | 1.6M | 10.03 | |
| Te Connectivity Ltd for | 0.1 | $15M | 249k | 60.21 | |
| Education Realty Trust | 0.1 | $14M | 1.4M | 9.87 | |
| Ramco-Gershenson Properties Trust | 0.1 | $15M | 898k | 16.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $12M | 127k | 97.74 | |
| Wells Fargo & Company (WFC) | 0.1 | $13M | 255k | 49.74 | |
| Halliburton Company (HAL) | 0.1 | $13M | 218k | 58.89 | |
| Honeywell International (HON) | 0.1 | $13M | 139k | 92.76 | |
| Macy's (M) | 0.1 | $13M | 219k | 59.29 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $13M | 538k | 24.44 | |
| AvalonBay Communities (AVB) | 0.1 | $13M | 99k | 131.32 | |
| Covanta Holding Conv conv bnd | 0.1 | $13M | 11M | 1.17 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $13M | 392k | 33.74 | |
| Hawaiian Holdings Inc conv | 0.1 | $13M | 7.0M | 1.85 | |
| Bank of America Corporation (BAC) | 0.1 | $12M | 706k | 17.20 | |
| Lowe's Companies (LOW) | 0.1 | $12M | 237k | 48.90 | |
| Prudential Financial (PRU) | 0.1 | $11M | 132k | 84.74 | |
| Yahoo! | 0.1 | $11M | 321k | 35.50 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $12M | 163k | 72.56 | |
| General Motors Company (GM) | 0.1 | $12M | 348k | 34.42 | |
| Parkway Properties | 0.1 | $12M | 654k | 18.25 | |
| Webmd Health Conv Sr Notes conv | 0.1 | $12M | 12M | 1.01 | |
| Gerdau SA (GGB) | 0.1 | $9.9M | 1.5M | 6.39 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $10M | 719k | 13.90 | |
| American Express Company (AXP) | 0.1 | $11M | 117k | 90.00 | |
| Cummins (CMI) | 0.1 | $10M | 69k | 148.99 | |
| National-Oilwell Var | 0.1 | $9.7M | 124k | 77.87 | |
| Hewlett-Packard Company | 0.1 | $10M | 308k | 32.36 | |
| Fifth Third Ban (FITB) | 0.1 | $11M | 462k | 22.95 | |
| 0.1 | $9.9M | 8.9k | 1114.49 | ||
| Applied Materials (AMAT) | 0.1 | $10M | 499k | 20.42 | |
| Iconix Brand | 0.1 | $11M | 275k | 39.27 | |
| Vale | 0.1 | $11M | 839k | 12.50 | |
| Healthways Inc note 1.500% 7/0 | 0.1 | $11M | 10M | 1.08 | |
| Exterran Hldgs Inc note 4.250% 6/1 | 0.1 | $9.5M | 5.0M | 1.90 | |
| Microsoft Corporation (MSFT) | 0.1 | $9.2M | 225k | 41.02 | |
| MasterCard Incorporated (MA) | 0.1 | $9.1M | 122k | 74.71 | |
| Franklin Resources (BEN) | 0.1 | $9.4M | 174k | 54.18 | |
| Global Payments (GPN) | 0.1 | $8.8M | 124k | 71.11 | |
| UnitedHealth (UNH) | 0.1 | $9.4M | 114k | 81.99 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $8.4M | 239k | 35.00 | |
| BRF Brasil Foods SA | 0.1 | $9.1M | 457k | 20.00 | |
| Alliant Techsystems Inc note 3.000% 8/1 | 0.1 | $9.3M | 5.0M | 1.86 | |
| Comcast Corporation (CMCSA) | 0.1 | $7.8M | 156k | 50.04 | |
| U.S. Bancorp (USB) | 0.1 | $7.4M | 172k | 42.86 | |
| Fidelity National Information Services (FIS) | 0.1 | $8.0M | 150k | 53.45 | |
| Ameriprise Financial (AMP) | 0.1 | $7.5M | 68k | 110.00 | |
| DST Systems | 0.1 | $8.0M | 85k | 94.79 | |
| FedEx Corporation (FDX) | 0.1 | $7.5M | 57k | 132.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $7.9M | 81k | 98.18 | |
| Intel Corporation (INTC) | 0.1 | $7.4M | 287k | 25.81 | |
| E.I. du Pont de Nemours & Company | 0.1 | $7.8M | 116k | 67.10 | |
| Raytheon Company | 0.1 | $7.5M | 76k | 98.79 | |
| AutoZone (AZO) | 0.1 | $7.2M | 13k | 537.09 | |
| Brinker International (EAT) | 0.1 | $7.6M | 145k | 52.45 | |
| Alaska Air (ALK) | 0.1 | $7.7M | 83k | 93.00 | |
| American Campus Communities | 0.1 | $7.5M | 200k | 37.35 | |
| Six Flags Entertainment (SIX) | 0.1 | $7.4M | 184k | 40.15 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $7.4M | 85k | 87.14 | |
| ICICI Bank (IBN) | 0.1 | $6.2M | 141k | 43.78 | |
| Chevron Corporation (CVX) | 0.1 | $6.4M | 54k | 118.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $6.2M | 120k | 51.95 | |
| Western Digital (WDC) | 0.1 | $6.3M | 69k | 91.82 | |
| International Business Machines (IBM) | 0.1 | $6.4M | 34k | 192.45 | |
| Procter & Gamble Company (PG) | 0.1 | $6.1M | 75k | 80.91 | |
| Visa (V) | 0.1 | $6.7M | 31k | 215.85 | |
| TRW Automotive Holdings | 0.1 | $6.4M | 78k | 81.62 | |
| Wyndham Worldwide Corporation | 0.1 | $5.9M | 80k | 73.23 | |
| St. Jude Medical | 0.1 | $6.8M | 104k | 65.39 | |
| American International (AIG) | 0.1 | $6.0M | 120k | 50.01 | |
| Citigroup (C) | 0.1 | $6.9M | 145k | 47.60 | |
| Delphi Automotive | 0.1 | $7.0M | 104k | 67.86 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $5.8M | 134k | 42.81 | |
| Ambev Sa- (ABEV) | 0.1 | $6.1M | 818k | 7.43 | |
| BlackRock | 0.0 | $4.7M | 15k | 314.47 | |
| Principal Financial (PFG) | 0.0 | $5.7M | 124k | 45.99 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.6M | 130k | 35.29 | |
| SLM Corporation (SLM) | 0.0 | $4.7M | 192k | 24.48 | |
| Walt Disney Company (DIS) | 0.0 | $4.7M | 58k | 80.00 | |
| At&t (T) | 0.0 | $5.3M | 152k | 35.06 | |
| Harris Corporation | 0.0 | $4.8M | 66k | 73.16 | |
| Verizon Communications (VZ) | 0.0 | $5.3M | 112k | 47.57 | |
| Las Vegas Sands (LVS) | 0.0 | $5.3M | 65k | 80.59 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.2M | 70k | 74.75 | |
| Merck & Co (MRK) | 0.0 | $4.5M | 80k | 56.77 | |
| Qualcomm (QCOM) | 0.0 | $4.7M | 59k | 78.80 | |
| TJX Companies (TJX) | 0.0 | $4.6M | 77k | 60.65 | |
| Motorola Solutions (MSI) | 0.0 | $5.6M | 87k | 64.29 | |
| Telefonica Brasil Sa | 0.0 | $4.8M | 224k | 21.25 | |
| Twenty-first Century Fox | 0.0 | $4.8M | 149k | 31.97 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.0 | $4.0M | 2.5M | 1.59 | |
| Moody's Corporation (MCO) | 0.0 | $3.6M | 46k | 79.32 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.8M | 30k | 124.98 | |
| Coca-Cola Company (KO) | 0.0 | $4.2M | 109k | 38.66 | |
| IAC/InterActive | 0.0 | $3.7M | 52k | 71.39 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.6M | 47k | 76.54 | |
| 3M Company (MMM) | 0.0 | $3.3M | 25k | 135.65 | |
| Cisco Systems (CSCO) | 0.0 | $3.4M | 153k | 22.44 | |
| Noble Energy | 0.0 | $3.9M | 56k | 71.04 | |
| McGraw-Hill Companies | 0.0 | $3.3M | 44k | 76.31 | |
| Boeing Company (BA) | 0.0 | $3.8M | 30k | 125.48 | |
| Medtronic | 0.0 | $3.3M | 28k | 116.00 | |
| Verisign (VRSN) | 0.0 | $4.3M | 79k | 53.91 | |
| Mylan | 0.0 | $3.4M | 69k | 48.83 | |
| Nextera Energy (NEE) | 0.0 | $4.3M | 45k | 95.45 | |
| Pepsi (PEP) | 0.0 | $3.7M | 45k | 83.60 | |
| Philip Morris International (PM) | 0.0 | $3.7M | 45k | 81.81 | |
| Schlumberger (SLB) | 0.0 | $3.5M | 37k | 96.97 | |
| United Technologies Corporation | 0.0 | $3.6M | 31k | 116.83 | |
| Live Nation Entertainment (LYV) | 0.0 | $3.3M | 152k | 21.75 | |
| Sempra Energy (SRE) | 0.0 | $3.4M | 36k | 96.76 | |
| Amazon (AMZN) | 0.0 | $4.1M | 12k | 336.36 | |
| Lorillard | 0.0 | $3.7M | 68k | 54.08 | |
| Health Net | 0.0 | $4.1M | 121k | 34.01 | |
| Oshkosh Corporation (OSK) | 0.0 | $3.6M | 62k | 58.87 | |
| Companhia Brasileira de Distrib. | 0.0 | $3.7M | 85k | 43.33 | |
| LaSalle Hotel Properties | 0.0 | $3.8M | 121k | 31.31 | |
| Cimarex Energy | 0.0 | $3.5M | 29k | 119.10 | |
| SanDisk Corporation | 0.0 | $4.0M | 50k | 80.95 | |
| Ball Corporation (BALL) | 0.0 | $4.1M | 74k | 54.81 | |
| Liberty Property Trust | 0.0 | $3.2M | 88k | 36.97 | |
| Embraer S A (ERJ) | 0.0 | $4.3M | 123k | 35.38 | |
| Ralph Lauren Corp (RL) | 0.0 | $3.4M | 21k | 160.93 | |
| Aon | 0.0 | $3.6M | 43k | 84.28 | |
| Phillips 66 (PSX) | 0.0 | $4.2M | 55k | 77.06 | |
| Facebook Inc cl a (META) | 0.0 | $3.9M | 64k | 60.23 | |
| Mobile TeleSystems OJSC | 0.0 | $2.3M | 133k | 17.49 | |
| Infosys Technologies (INFY) | 0.0 | $2.7M | 50k | 54.29 | |
| China Mobile | 0.0 | $1.9M | 42k | 45.78 | |
| McDonald's Corporation (MCD) | 0.0 | $2.8M | 29k | 98.24 | |
| Home Depot (HD) | 0.0 | $3.0M | 38k | 79.13 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $3.0M | 45k | 68.20 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.5M | 7.2k | 348.00 | |
| United Parcel Service (UPS) | 0.0 | $2.0M | 20k | 97.78 | |
| CarMax (KMX) | 0.0 | $2.0M | 43k | 46.80 | |
| Family Dollar Stores | 0.0 | $2.7M | 46k | 58.02 | |
| C.R. Bard | 0.0 | $2.5M | 17k | 147.98 | |
| Tiffany & Co. | 0.0 | $2.8M | 32k | 86.14 | |
| Laboratory Corp. of America Holdings | 0.0 | $3.1M | 32k | 98.20 | |
| AmerisourceBergen (COR) | 0.0 | $2.9M | 44k | 65.58 | |
| Altria (MO) | 0.0 | $2.0M | 54k | 37.44 | |
| Amgen (AMGN) | 0.0 | $2.5M | 20k | 123.35 | |
| ConocoPhillips (COP) | 0.0 | $2.2M | 32k | 70.35 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.2M | 24k | 95.29 | |
| Biogen Idec (BIIB) | 0.0 | $2.0M | 6.5k | 305.82 | |
| Gilead Sciences (GILD) | 0.0 | $3.1M | 43k | 70.85 | |
| Illinois Tool Works (ITW) | 0.0 | $2.8M | 34k | 81.32 | |
| D.R. Horton (DHI) | 0.0 | $2.0M | 93k | 21.65 | |
| Papa John's Int'l (PZZA) | 0.0 | $3.1M | 59k | 52.11 | |
| WABCO Holdings | 0.0 | $2.6M | 25k | 105.55 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $2.0M | 290k | 6.81 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $2.7M | 34k | 79.62 | |
| China Life Insurance Company | 0.0 | $2.1M | 50k | 42.46 | |
| Myriad Genetics (MYGN) | 0.0 | $3.1M | 90k | 34.19 | |
| Brocade Communications Systems | 0.0 | $2.9M | 271k | 10.61 | |
| CNO Financial (CNO) | 0.0 | $3.2M | 174k | 18.10 | |
| Fibria Celulose | 0.0 | $2.1M | 194k | 11.00 | |
| Prologis note 3.250% 3/1 | 0.0 | $2.9M | 2.5M | 1.16 | |
| Stag Industrial (STAG) | 0.0 | $2.4M | 99k | 24.10 | |
| Homeaway | 0.0 | $2.5M | 67k | 37.66 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.7M | 100k | 27.43 | |
| Tim Participacoes Sa- | 0.0 | $3.2M | 128k | 25.00 | |
| Abbvie (ABBV) | 0.0 | $2.4M | 47k | 51.32 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.1M | 148k | 14.18 | |
| Ashford Hospitality Prime In | 0.0 | $2.2M | 148k | 15.12 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $850k | 17k | 50.60 | |
| Time Warner Cable | 0.0 | $1.1M | 8.2k | 136.67 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.5M | 116k | 13.10 | |
| Vale (VALE) | 0.0 | $1.1M | 79k | 13.84 | |
| Time Warner | 0.0 | $1.9M | 29k | 65.33 | |
| Cnooc | 0.0 | $989k | 6.6k | 150.30 | |
| Corning Incorporated (GLW) | 0.0 | $795k | 38k | 20.81 | |
| Goldman Sachs (GS) | 0.0 | $1.9M | 12k | 163.88 | |
| Hartford Financial Services (HIG) | 0.0 | $758k | 22k | 35.26 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $883k | 32k | 27.34 | |
| State Street Corporation (STT) | 0.0 | $1.6M | 22k | 69.55 | |
| Ace Limited Cmn | 0.0 | $901k | 9.1k | 99.01 | |
| PNC Financial Services (PNC) | 0.0 | $1.3M | 15k | 86.99 | |
| Caterpillar (CAT) | 0.0 | $1.7M | 17k | 99.36 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.4M | 13k | 112.50 | |
| Crown Castle International | 0.0 | $708k | 9.6k | 73.75 | |
| CSX Corporation (CSX) | 0.0 | $1.0M | 36k | 29.01 | |
| Devon Energy Corporation (DVN) | 0.0 | $780k | 12k | 66.67 | |
| Ecolab (ECL) | 0.0 | $799k | 7.4k | 107.97 | |
| Monsanto Company | 0.0 | $1.8M | 16k | 114.00 | |
| Abbott Laboratories (ABT) | 0.0 | $1.6M | 41k | 38.50 | |
| Baxter International (BAX) | 0.0 | $1.2M | 16k | 73.61 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.6M | 27k | 58.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $661k | 2.2k | 300.45 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $768k | 18k | 43.39 | |
| Norfolk Southern (NSC) | 0.0 | $1.0M | 10k | 97.22 | |
| Dominion Resources (D) | 0.0 | $1.1M | 16k | 70.99 | |
| Cardinal Health (CAH) | 0.0 | $644k | 9.2k | 70.00 | |
| Apache Corporation | 0.0 | $888k | 11k | 82.91 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.2M | 11k | 110.29 | |
| PPG Industries (PPG) | 0.0 | $1.4M | 7.4k | 193.51 | |
| Spectra Energy | 0.0 | $687k | 19k | 36.94 | |
| Travelers Companies (TRV) | 0.0 | $853k | 10k | 85.10 | |
| V.F. Corporation (VFC) | 0.0 | $684k | 11k | 62.14 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $841k | 13k | 65.70 | |
| AFLAC Incorporated (AFL) | 0.0 | $820k | 13k | 63.08 | |
| Automatic Data Processing (ADP) | 0.0 | $1.0M | 13k | 77.27 | |
| Dow Chemical Company | 0.0 | $1.8M | 38k | 48.44 | |
| Itron (ITRI) | 0.0 | $1.6M | 44k | 35.53 | |
| Johnson Controls | 0.0 | $913k | 19k | 47.31 | |
| Morgan Stanley (MS) | 0.0 | $1.5M | 49k | 31.15 | |
| Emerson Electric (EMR) | 0.0 | $1.4M | 22k | 66.81 | |
| United Rentals (URI) | 0.0 | $779k | 8.2k | 95.00 | |
| Tyson Foods (TSN) | 0.0 | $642k | 15k | 43.97 | |
| Eastman Chemical Company (EMN) | 0.0 | $707k | 8.2k | 86.22 | |
| Valero Energy Corporation (VLO) | 0.0 | $764k | 14k | 53.09 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.4M | 11k | 120.43 | |
| Aetna | 0.0 | $891k | 12k | 75.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $738k | 6.3k | 117.14 | |
| Yum! Brands (YUM) | 0.0 | $912k | 12k | 75.37 | |
| Air Products & Chemicals (APD) | 0.0 | $679k | 5.7k | 119.12 | |
| McKesson Corporation (MCK) | 0.0 | $1.2M | 6.6k | 176.52 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.2M | 7.5k | 163.20 | |
| Allergan | 0.0 | $993k | 8.0k | 124.12 | |
| Allstate Corporation (ALL) | 0.0 | $696k | 12k | 56.59 | |
| Anadarko Petroleum Corporation | 0.0 | $1.3M | 16k | 85.00 | |
| Baker Hughes Incorporated | 0.0 | $794k | 12k | 65.06 | |
| BB&T Corporation | 0.0 | $787k | 20k | 40.15 | |
| Capital One Financial (COF) | 0.0 | $1.4M | 18k | 77.22 | |
| CIGNA Corporation | 0.0 | $785k | 9.4k | 83.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.6M | 25k | 64.88 | |
| Deere & Company (DE) | 0.0 | $890k | 9.8k | 90.82 | |
| eBay (EBAY) | 0.0 | $1.7M | 32k | 55.25 | |
| General Mills (GIS) | 0.0 | $886k | 17k | 51.81 | |
| Hess (HES) | 0.0 | $684k | 8.3k | 82.91 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $740k | 15k | 49.33 | |
| Nike (NKE) | 0.0 | $1.5M | 20k | 73.84 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $718k | 6.0k | 119.67 | |
| Praxair | 0.0 | $1.7M | 13k | 130.98 | |
| Stryker Corporation (SYK) | 0.0 | $660k | 8.1k | 81.48 | |
| Target Corporation (TGT) | 0.0 | $980k | 16k | 60.49 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.4M | 30k | 47.17 | |
| Tyco International Ltd S hs | 0.0 | $692k | 16k | 42.39 | |
| Walgreen Company | 0.0 | $1.6M | 24k | 66.02 | |
| WellPoint | 0.0 | $836k | 8.4k | 99.52 | |
| American Electric Power Company (AEP) | 0.0 | $674k | 13k | 50.68 | |
| Ford Motor Company (F) | 0.0 | $1.8M | 115k | 15.60 | |
| Danaher Corporation (DHR) | 0.0 | $1.9M | 25k | 75.00 | |
| Exelon Corporation (EXC) | 0.0 | $773k | 23k | 33.57 | |
| Williams Companies (WMB) | 0.0 | $747k | 18k | 40.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $946k | 29k | 33.07 | |
| EMC Corporation | 0.0 | $1.5M | 55k | 27.41 | |
| Southern Company (SO) | 0.0 | $1.0M | 24k | 43.95 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.5M | 21k | 73.37 | |
| Accenture (ACN) | 0.0 | $1.5M | 18k | 80.00 | |
| EOG Resources (EOG) | 0.0 | $770k | 7.9k | 97.50 | |
| General Dynamics Corporation (GD) | 0.0 | $1.2M | 11k | 108.75 | |
| Manpower (MAN) | 0.0 | $977k | 12k | 78.79 | |
| Penn National Gaming (PENN) | 0.0 | $869k | 71k | 12.33 | |
| Dover Corporation (DOV) | 0.0 | $646k | 7.9k | 81.77 | |
| PDL BioPharma | 0.0 | $1.7M | 205k | 8.31 | |
| Paccar (PCAR) | 0.0 | $778k | 12k | 67.44 | |
| Pioneer Natural Resources | 0.0 | $730k | 3.9k | 187.18 | |
| Precision Castparts | 0.0 | $1.2M | 4.6k | 252.83 | |
| priceline.com Incorporated | 0.0 | $1.8M | 1.5k | 1192.16 | |
| Marathon Oil Corporation (MRO) | 0.0 | $975k | 28k | 35.42 | |
| Micron Technology (MU) | 0.0 | $681k | 29k | 23.65 | |
| salesforce (CRM) | 0.0 | $1.2M | 21k | 56.94 | |
| Broadcom Corporation | 0.0 | $689k | 22k | 31.51 | |
| Clean Energy Fuels (CLNE) | 0.0 | $1.1M | 23k | 50.00 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $1.7M | 29k | 57.27 | |
| CPFL Energia | 0.0 | $1.8M | 113k | 16.00 | |
| MetLife (MET) | 0.0 | $1.5M | 28k | 52.81 | |
| Alexion Pharmaceuticals | 0.0 | $806k | 5.3k | 152.08 | |
| Celgene Corporation | 0.0 | $1.5M | 11k | 139.64 | |
| Rockwell Automation (ROK) | 0.0 | $650k | 5.2k | 124.52 | |
| Senior Housing Properties Trust | 0.0 | $899k | 40k | 22.48 | |
| WebMD Health | 0.0 | $1.6M | 39k | 41.39 | |
| Tesla Motors (TSLA) | 0.0 | $1.2M | 5.9k | 208.33 | |
| Avago Technologies | 0.0 | $851k | 13k | 64.44 | |
| Moly | 0.0 | $879k | 188k | 4.69 | |
| Industries N shs - a - (LYB) | 0.0 | $1.1M | 12k | 88.95 | |
| Sun Communities (SUI) | 0.0 | $1.8M | 40k | 45.10 | |
| Covidien | 0.0 | $1.1M | 15k | 73.48 | |
| Solazyme | 0.0 | $1.4M | 12k | 118.00 | |
| American Tower Reit (AMT) | 0.0 | $909k | 11k | 81.89 | |
| Express Scripts Holding | 0.0 | $1.6M | 22k | 75.08 | |
| Duke Energy (DUK) | 0.0 | $1.4M | 19k | 71.21 | |
| Directv | 0.0 | $1.0M | 14k | 76.39 | |
| Mondelez Int (MDLZ) | 0.0 | $1.6M | 47k | 34.55 | |
| Kraft Foods | 0.0 | $926k | 17k | 56.11 | |
| Eaton (ETN) | 0.0 | $1.7M | 23k | 75.11 | |
| Perrigo Company (PRGO) | 0.0 | $647k | 4.2k | 154.00 | |
| James River Coal Co Note 10.00 cb | 0.0 | $693k | 4.1M | 0.17 | |
| Chubb Corporation | 0.0 | $634k | 7.1k | 89.30 | |
| Covanta Holding Corporation | 0.0 | $141k | 7.8k | 18.08 | |
| Diamond Offshore Drilling | 0.0 | $132k | 2.7k | 48.89 | |
| Loews Corporation (L) | 0.0 | $410k | 9.3k | 44.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $205k | 21k | 9.95 | |
| Hasbro (HAS) | 0.0 | $217k | 3.9k | 55.64 | |
| America Movil Sab De Cv spon adr l | 0.0 | $467k | 24k | 19.78 | |
| AU Optronics | 0.0 | $14k | 3.9k | 3.59 | |
| China Petroleum & Chemical | 0.0 | $266k | 3.0k | 89.24 | |
| Cit | 0.0 | $255k | 5.2k | 49.04 | |
| Crown Holdings (CCK) | 0.0 | $201k | 4.5k | 44.67 | |
| SK Tele | 0.0 | $29k | 1.3k | 22.31 | |
| Banco Santander (BSBR) | 0.0 | $30k | 5.4k | 5.56 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $153k | 34k | 4.52 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $319k | 3.4k | 93.75 | |
| Grupo Televisa (TV) | 0.0 | $368k | 11k | 33.42 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $13k | 400.00 | 32.50 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $10k | 800.00 | 12.50 | |
| LG Display (LPL) | 0.0 | $26k | 2.1k | 12.38 | |
| NRG Energy (NRG) | 0.0 | $280k | 8.8k | 31.82 | |
| Owens Corning (OC) | 0.0 | $121k | 2.8k | 43.21 | |
| CMS Energy Corporation (CMS) | 0.0 | $187k | 6.4k | 29.22 | |
| HSBC Holdings (HSBC) | 0.0 | $242k | 4.8k | 50.65 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $33k | 2.4k | 13.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $607k | 15k | 41.01 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $448k | 22k | 20.00 | |
| Northeast Utilities System | 0.0 | $395k | 8.7k | 45.51 | |
| Ansys (ANSS) | 0.0 | $162k | 2.1k | 77.14 | |
| Joy Global | 0.0 | $180k | 3.1k | 58.06 | |
| Annaly Capital Management | 0.0 | $290k | 26k | 10.98 | |
| Cme (CME) | 0.0 | $637k | 8.6k | 74.07 | |
| Leucadia National | 0.0 | $238k | 8.5k | 28.00 | |
| Progressive Corporation (PGR) | 0.0 | $392k | 16k | 24.20 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $127k | 1.3k | 97.69 | |
| Western Union Company (WU) | 0.0 | $245k | 15k | 16.39 | |
| Assurant (AIZ) | 0.0 | $136k | 2.1k | 64.76 | |
| TD Ameritrade Holding | 0.0 | $194k | 5.7k | 34.04 | |
| Total System Services | 0.0 | $151k | 5.0k | 30.50 | |
| Lincoln National Corporation (LNC) | 0.0 | $367k | 7.2k | 50.63 | |
| Northern Trust Corporation (NTRS) | 0.0 | $413k | 6.3k | 65.56 | |
| Legg Mason | 0.0 | $204k | 4.2k | 49.16 | |
| People's United Financial | 0.0 | $181k | 12k | 14.84 | |
| SEI Investments Company (SEIC) | 0.0 | $138k | 4.1k | 33.66 | |
| Nasdaq Omx (NDAQ) | 0.0 | $159k | 4.3k | 36.98 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $611k | 15k | 39.81 | |
| Affiliated Managers (AMG) | 0.0 | $240k | 1.2k | 200.00 | |
| Equifax (EFX) | 0.0 | $190k | 2.8k | 67.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $393k | 12k | 33.88 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $21k | 200.00 | 105.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $226k | 5.7k | 39.65 | |
| M&T Bank Corporation (MTB) | 0.0 | $412k | 3.4k | 121.18 | |
| Range Resources (RRC) | 0.0 | $357k | 4.3k | 83.02 | |
| Republic Services (RSG) | 0.0 | $446k | 13k | 34.08 | |
| Waste Management (WM) | 0.0 | $517k | 12k | 42.03 | |
| Dick's Sporting Goods (DKS) | 0.0 | $126k | 2.3k | 54.78 | |
| Peabody Energy Corporation | 0.0 | $157k | 9.6k | 16.35 | |
| Tractor Supply Company (TSCO) | 0.0 | $297k | 4.2k | 70.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $460k | 6.5k | 70.77 | |
| Comcast Corporation | 0.0 | $634k | 13k | 48.77 | |
| Martin Marietta Materials (MLM) | 0.0 | $167k | 1.3k | 128.46 | |
| Philippine Long Distance Telephone | 0.0 | $561k | 9.2k | 60.98 | |
| ResMed (RMD) | 0.0 | $161k | 3.6k | 44.72 | |
| Hospira | 0.0 | $200k | 4.6k | 43.29 | |
| AES Corporation (AES) | 0.0 | $268k | 19k | 14.26 | |
| Ameren Corporation (AEE) | 0.0 | $276k | 6.7k | 41.19 | |
| Bunge | 0.0 | $350k | 4.4k | 79.55 | |
| Consolidated Edison (ED) | 0.0 | $440k | 8.2k | 53.66 | |
| Lennar Corporation (LEN) | 0.0 | $155k | 3.9k | 39.74 | |
| Pulte (PHM) | 0.0 | $157k | 8.2k | 19.15 | |
| FirstEnergy (FE) | 0.0 | $365k | 11k | 34.00 | |
| Autodesk (ADSK) | 0.0 | $295k | 6.0k | 49.17 | |
| Avon Products | 0.0 | $170k | 12k | 14.66 | |
| Bed Bath & Beyond | 0.0 | $420k | 6.1k | 68.85 | |
| Carnival Corporation (CCL) | 0.0 | $398k | 11k | 37.90 | |
| Cerner Corporation | 0.0 | $473k | 8.4k | 56.31 | |
| Citrix Systems | 0.0 | $499k | 8.7k | 57.35 | |
| Coach | 0.0 | $372k | 7.5k | 49.60 | |
| Continental Resources | 0.0 | $149k | 1.2k | 124.17 | |
| Core Laboratories | 0.0 | $198k | 1.0k | 198.00 | |
| DENTSPLY International | 0.0 | $203k | 4.4k | 46.14 | |
| Edwards Lifesciences (EW) | 0.0 | $230k | 3.1k | 74.19 | |
| FMC Technologies | 0.0 | $345k | 6.6k | 52.27 | |
| Fidelity National Financial | 0.0 | $212k | 6.7k | 31.46 | |
| Genuine Parts Company (GPC) | 0.0 | $391k | 4.5k | 86.89 | |
| H&R Block (HRB) | 0.0 | $211k | 7.0k | 30.14 | |
| Hologic (HOLX) | 0.0 | $176k | 8.2k | 21.46 | |
| Hudson City Ban | 0.0 | $184k | 19k | 9.84 | |
| International Game Technology | 0.0 | $122k | 8.7k | 14.02 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $201k | 2.8k | 71.79 | |
| Kohl's Corporation (KSS) | 0.0 | $318k | 5.6k | 56.79 | |
| LKQ Corporation (LKQ) | 0.0 | $179k | 6.8k | 26.32 | |
| Leggett & Platt (LEG) | 0.0 | $163k | 5.0k | 32.60 | |
| Mattel (MAT) | 0.0 | $369k | 9.2k | 40.11 | |
| MeadWestva | 0.0 | $199k | 5.3k | 37.55 | |
| Microchip Technology (MCHP) | 0.0 | $430k | 9.0k | 47.78 | |
| NVIDIA Corporation (NVDA) | 0.0 | $357k | 20k | 18.00 | |
| NetApp (NTAP) | 0.0 | $547k | 15k | 36.98 | |
| Newmont Mining Corporation (NEM) | 0.0 | $367k | 16k | 23.53 | |
| Nuance Communications | 0.0 | $139k | 8.1k | 17.16 | |
| Nucor Corporation (NUE) | 0.0 | $445k | 8.8k | 50.57 | |
| Paychex (PAYX) | 0.0 | $392k | 9.2k | 42.61 | |
| PetSmart | 0.0 | $207k | 3.0k | 69.00 | |
| Polaris Industries (PII) | 0.0 | $210k | 1.5k | 140.00 | |
| Reynolds American | 0.0 | $459k | 8.6k | 53.37 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $218k | 4.0k | 54.50 | |
| Sealed Air (SEE) | 0.0 | $145k | 4.4k | 32.95 | |
| Stanley Black & Decker (SWK) | 0.0 | $335k | 4.1k | 81.23 | |
| SYSCO Corporation (SYY) | 0.0 | $567k | 16k | 36.11 | |
| T. Rowe Price (TROW) | 0.0 | $609k | 7.4k | 82.30 | |
| Teradata Corporation (TDC) | 0.0 | $241k | 4.9k | 49.18 | |
| Sherwin-Williams Company (SHW) | 0.0 | $453k | 2.3k | 196.96 | |
| Trimble Navigation (TRMB) | 0.0 | $233k | 6.0k | 38.83 | |
| W.W. Grainger (GWW) | 0.0 | $379k | 1.5k | 252.67 | |
| Willis Group Holdings | 0.0 | $216k | 4.9k | 44.08 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $332k | 3.7k | 89.73 | |
| Dun & Bradstreet Corporation | 0.0 | $129k | 1.3k | 99.23 | |
| Kinder Morgan Management | 0.0 | $182k | 2.5k | 71.68 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $247k | 4.2k | 58.81 | |
| Airgas | 0.0 | $213k | 2.0k | 106.50 | |
| Avery Dennison Corporation (AVY) | 0.0 | $152k | 3.0k | 50.67 | |
| Best Buy (BBY) | 0.0 | $198k | 7.5k | 26.40 | |
| Boston Scientific Corporation (BSX) | 0.0 | $510k | 38k | 13.51 | |
| KBR (KBR) | 0.0 | $123k | 4.6k | 26.74 | |
| Nordstrom | 0.0 | $262k | 4.2k | 62.38 | |
| Ross Stores (ROST) | 0.0 | $538k | 7.5k | 71.76 | |
| Harley-Davidson (HOG) | 0.0 | $473k | 7.1k | 66.67 | |
| Vulcan Materials Company (VMC) | 0.0 | $239k | 3.6k | 66.39 | |
| Akamai Technologies (AKAM) | 0.0 | $279k | 4.8k | 58.12 | |
| BE Aerospace | 0.0 | $200k | 2.3k | 86.96 | |
| Electronic Arts (EA) | 0.0 | $244k | 8.4k | 29.05 | |
| Gold Fields (GFI) | 0.0 | $19k | 5.1k | 3.73 | |
| Pall Corporation | 0.0 | $304k | 3.4k | 89.41 | |
| Comerica Incorporated (CMA) | 0.0 | $259k | 5.0k | 51.80 | |
| International Paper Company (IP) | 0.0 | $629k | 14k | 45.91 | |
| Newell Rubbermaid (NWL) | 0.0 | $263k | 8.8k | 29.89 | |
| Regions Financial Corporation (RF) | 0.0 | $427k | 38k | 11.11 | |
| Autoliv (ALV) | 0.0 | $341k | 3.4k | 100.29 | |
| Hanesbrands (HBI) | 0.0 | $168k | 2.2k | 76.36 | |
| Mid-America Apartment (MAA) | 0.0 | $127k | 1.9k | 68.43 | |
| DaVita (DVA) | 0.0 | $337k | 4.9k | 68.78 | |
| Darden Restaurants (DRI) | 0.0 | $208k | 4.1k | 50.73 | |
| International Flavors & Fragrances (IFF) | 0.0 | $191k | 2.0k | 95.50 | |
| Whirlpool Corporation (WHR) | 0.0 | $344k | 2.3k | 149.57 | |
| Analog Devices (ADI) | 0.0 | $430k | 8.1k | 53.09 | |
| Safeway | 0.0 | $240k | 6.5k | 36.92 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $225k | 4.6k | 48.75 | |
| Everest Re Group (EG) | 0.0 | $214k | 1.4k | 152.86 | |
| Healthcare Realty Trust Incorporated | 0.0 | $60k | 2.5k | 24.00 | |
| Xilinx | 0.0 | $423k | 7.8k | 54.23 | |
| Masco Corporation (MAS) | 0.0 | $224k | 10k | 22.18 | |
| Mettler-Toledo International (MTD) | 0.0 | $165k | 700.00 | 235.71 | |
| Mohawk Industries (MHK) | 0.0 | $292k | 2.2k | 135.81 | |
| Universal Health Services (UHS) | 0.0 | $386k | 4.7k | 82.22 | |
| Unum (UNM) | 0.0 | $272k | 7.7k | 35.32 | |
| Plantronics | 0.0 | $301k | 6.8k | 44.34 | |
| MDU Resources (MDU) | 0.0 | $216k | 6.3k | 34.29 | |
| Interpublic Group of Companies (IPG) | 0.0 | $177k | 10k | 17.18 | |
| Synopsys (SNPS) | 0.0 | $188k | 4.9k | 38.37 | |
| Omnicare | 0.0 | $167k | 2.8k | 59.64 | |
| Rockwell Collins | 0.0 | $287k | 3.6k | 79.72 | |
| Waters Corporation (WAT) | 0.0 | $260k | 2.4k | 108.33 | |
| Campbell Soup Company (CPB) | 0.0 | $238k | 5.3k | 44.91 | |
| CenturyLink | 0.0 | $501k | 15k | 32.87 | |
| Kroger (KR) | 0.0 | $607k | 14k | 43.67 | |
| Helmerich & Payne (HP) | 0.0 | $515k | 4.8k | 107.37 | |
| AngloGold Ashanti | 0.0 | $46k | 2.7k | 17.04 | |
| Red Hat | 0.0 | $286k | 5.4k | 52.96 | |
| Energizer Holdings | 0.0 | $191k | 1.9k | 100.53 | |
| NiSource (NI) | 0.0 | $316k | 8.9k | 35.51 | |
| Partner Re | 0.0 | $186k | 1.8k | 103.33 | |
| Plum Creek Timber | 0.0 | $214k | 5.1k | 41.96 | |
| AGCO Corporation (AGCO) | 0.0 | $464k | 8.4k | 55.05 | |
| Arrow Electronics (ARW) | 0.0 | $160k | 2.7k | 59.26 | |
| Avnet (AVT) | 0.0 | $181k | 3.9k | 46.41 | |
| Alcoa | 0.0 | $372k | 29k | 12.87 | |
| CareFusion Corporation | 0.0 | $235k | 5.9k | 40.17 | |
| Cemex SAB de CV (CX) | 0.0 | $324k | 26k | 12.72 | |
| Computer Sciences Corporation | 0.0 | $262k | 4.3k | 60.93 | |
| DISH Network | 0.0 | $392k | 6.3k | 62.22 | |
| Fluor Corporation (FLR) | 0.0 | $350k | 4.5k | 77.78 | |
| Intuitive Surgical (ISRG) | 0.0 | $482k | 1.1k | 438.18 | |
| Liberty Media | 0.0 | $400k | 14k | 28.88 | |
| Maxim Integrated Products | 0.0 | $278k | 8.4k | 33.10 | |
| Sigma-Aldrich Corporation | 0.0 | $336k | 3.6k | 93.33 | |
| Symantec Corporation | 0.0 | $361k | 18k | 19.94 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $31k | 800.00 | 38.75 | |
| Wisconsin Energy Corporation | 0.0 | $298k | 6.4k | 46.56 | |
| Xerox Corporation | 0.0 | $358k | 32k | 11.31 | |
| Gap (GAP) | 0.0 | $260k | 6.5k | 40.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $462k | 16k | 29.32 | |
| Alleghany Corporation | 0.0 | $163k | 400.00 | 407.50 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $497k | 8.9k | 55.91 | |
| Ca | 0.0 | $276k | 8.9k | 30.99 | |
| Torchmark Corporation | 0.0 | $216k | 2.8k | 78.55 | |
| Shinhan Financial (SHG) | 0.0 | $360k | 8.2k | 43.90 | |
| KB Financial (KB) | 0.0 | $260k | 7.4k | 35.14 | |
| KT Corporation (KT) | 0.0 | $13k | 900.00 | 14.44 | |
| Linear Technology Corporation | 0.0 | $321k | 6.6k | 48.64 | |
| LSI Corporation | 0.0 | $146k | 13k | 11.06 | |
| Staples | 0.0 | $212k | 19k | 11.34 | |
| Patterson Companies (PDCO) | 0.0 | $134k | 3.2k | 41.88 | |
| Stericycle (SRCL) | 0.0 | $295k | 2.6k | 113.46 | |
| PG&E Corporation (PCG) | 0.0 | $510k | 12k | 43.22 | |
| Jacobs Engineering | 0.0 | $248k | 3.9k | 63.59 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $18k | 300.00 | 60.00 | |
| Henry Schein (HSIC) | 0.0 | $298k | 2.5k | 119.20 | |
| Murphy Oil Corporation (MUR) | 0.0 | $295k | 4.7k | 62.77 | |
| Whole Foods Market | 0.0 | $502k | 9.9k | 50.71 | |
| ITC Holdings | 0.0 | $235k | 6.3k | 37.30 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $41k | 1.7k | 24.12 | |
| Cintas Corporation (CTAS) | 0.0 | $191k | 3.2k | 59.69 | |
| UMH Properties (UMH) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Clorox Company (CLX) | 0.0 | $334k | 3.8k | 87.89 | |
| Hospitality Properties Trust | 0.0 | $109k | 3.8k | 28.68 | |
| Hershey Company (HSY) | 0.0 | $438k | 4.2k | 104.29 | |
| Kellogg Company (K) | 0.0 | $420k | 6.7k | 62.69 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $175k | 4.2k | 41.67 | |
| Dollar Tree (DLTR) | 0.0 | $297k | 5.7k | 52.11 | |
| Franklin Street Properties (FSP) | 0.0 | $29k | 2.3k | 12.61 | |
| Iron Mountain Incorporated | 0.0 | $134k | 4.9k | 27.48 | |
| Toll Brothers (TOL) | 0.0 | $176k | 4.9k | 35.92 | |
| Advance Auto Parts (AAP) | 0.0 | $234k | 1.9k | 126.49 | |
| Discovery Communications | 0.0 | $188k | 2.4k | 77.05 | |
| Eagle Materials (EXP) | 0.0 | $81k | 916.00 | 88.43 | |
| FLIR Systems | 0.0 | $166k | 4.6k | 36.09 | |
| Omni (OMC) | 0.0 | $515k | 7.1k | 72.54 | |
| Discovery Communications | 0.0 | $301k | 3.6k | 82.69 | |
| Dr Pepper Snapple | 0.0 | $306k | 5.6k | 54.41 | |
| Westar Energy | 0.0 | $91k | 2.6k | 35.00 | |
| Cousins Properties | 0.0 | $53k | 4.7k | 11.37 | |
| ConAgra Foods (CAG) | 0.0 | $372k | 12k | 31.00 | |
| Fiserv (FI) | 0.0 | $414k | 7.3k | 56.71 | |
| PetroChina Company | 0.0 | $135k | 1.3k | 107.57 | |
| Frontier Communications | 0.0 | $193k | 34k | 5.72 | |
| New York Community Ban | 0.0 | $190k | 12k | 16.10 | |
| PPL Corporation (PPL) | 0.0 | $590k | 18k | 33.15 | |
| Public Service Enterprise (PEG) | 0.0 | $515k | 14k | 38.15 | |
| Xcel Energy (XEL) | 0.0 | $410k | 14k | 30.37 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $354k | 1.3k | 272.31 | |
| Arch Capital Group (ACGL) | 0.0 | $213k | 3.7k | 57.57 | |
| Axis Capital Holdings (AXS) | 0.0 | $133k | 2.9k | 45.86 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $194k | 3.7k | 52.43 | |
| Chesapeake Energy Corporation | 0.0 | $379k | 15k | 25.61 | |
| Fastenal Company (FAST) | 0.0 | $370k | 7.5k | 49.33 | |
| First Solar (FSLR) | 0.0 | $363k | 5.2k | 69.81 | |
| HDFC Bank (HDB) | 0.0 | $406k | 9.9k | 41.01 | |
| Robert Half International (RHI) | 0.0 | $185k | 4.4k | 42.05 | |
| Roper Industries (ROP) | 0.0 | $387k | 2.9k | 133.45 | |
| Verisk Analytics (VRSK) | 0.0 | $246k | 4.1k | 60.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $301k | 3.1k | 97.10 | |
| Varian Medical Systems | 0.0 | $227k | 2.7k | 84.07 | |
| Southwestern Energy Company | 0.0 | $442k | 9.6k | 46.04 | |
| Sears Holdings Corporation | 0.0 | $78k | 1.6k | 48.00 | |
| Constellation Brands (STZ) | 0.0 | $382k | 4.5k | 84.89 | |
| Pos (PKX) | 0.0 | $347k | 5.0k | 69.40 | |
| Netflix (NFLX) | 0.0 | $493k | 1.4k | 352.14 | |
| Forest Laboratories | 0.0 | $591k | 6.4k | 92.34 | |
| Zimmer Holdings (ZBH) | 0.0 | $454k | 4.8k | 94.58 | |
| Whiting Petroleum Corporation | 0.0 | $215k | 3.1k | 69.35 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Wynn Resorts (WYNN) | 0.0 | $533k | 2.4k | 222.08 | |
| Lexington Realty Trust (LXP) | 0.0 | $57k | 5.2k | 10.87 | |
| Ashford Hospitality Trust | 0.0 | $21k | 1.9k | 11.05 | |
| SPDR Gold Trust (GLD) | 0.0 | $494k | 4.0k | 123.50 | |
| FelCor Lodging Trust Incorporated | 0.0 | $28k | 3.1k | 9.03 | |
| Hersha Hospitality Trust | 0.0 | $29k | 5.0k | 5.80 | |
| Hertz Global Holdings | 0.0 | $314k | 12k | 26.61 | |
| Calpine Corporation | 0.0 | $171k | 8.2k | 20.85 | |
| Delta Air Lines (DAL) | 0.0 | $152k | 4.4k | 34.55 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $102k | 3.9k | 26.15 | |
| Tesoro Corporation | 0.0 | $157k | 3.1k | 50.65 | |
| Cablevision Systems Corporation | 0.0 | $111k | 6.6k | 16.82 | |
| Amphenol Corporation (APH) | 0.0 | $394k | 4.3k | 91.63 | |
| Quanta Services (PWR) | 0.0 | $520k | 14k | 36.88 | |
| CONSOL Energy | 0.0 | $260k | 6.5k | 40.00 | |
| SBA Communications Corporation | 0.0 | $327k | 3.6k | 90.83 | |
| Juniper Networks (JNPR) | 0.0 | $412k | 16k | 25.75 | |
| Activision Blizzard | 0.0 | $241k | 12k | 20.42 | |
| Invesco (IVZ) | 0.0 | $446k | 12k | 37.01 | |
| Estee Lauder Companies (EL) | 0.0 | $441k | 6.6k | 66.82 | |
| Mead Johnson Nutrition | 0.0 | $474k | 5.7k | 83.16 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $25k | 200.00 | 125.00 | |
| Entergy Corporation (ETR) | 0.0 | $328k | 4.9k | 66.94 | |
| Illumina (ILMN) | 0.0 | $505k | 3.4k | 148.53 | |
| Equinix | 0.0 | $259k | 1.4k | 185.00 | |
| Under Armour (UAA) | 0.0 | $218k | 1.9k | 114.74 | |
| Eaton Vance | 0.0 | $183k | 4.8k | 38.12 | |
| Celanese Corporation (CE) | 0.0 | $244k | 4.4k | 55.45 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $3.0k | 1.2k | 2.50 | |
| CF Industries Holdings (CF) | 0.0 | $417k | 1.6k | 260.62 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $507k | 54k | 9.33 | |
| Companhia Paranaense de Energia | 0.0 | $80k | 6.4k | 12.50 | |
| Edison International (EIX) | 0.0 | $498k | 8.8k | 56.59 | |
| Humana (HUM) | 0.0 | $473k | 4.2k | 112.62 | |
| Key (KEY) | 0.0 | $347k | 24k | 14.22 | |
| Marvell Technology Group | 0.0 | $197k | 13k | 15.76 | |
| Owens-Illinois | 0.0 | $183k | 5.4k | 33.89 | |
| Rock-Tenn Company | 0.0 | $232k | 2.2k | 105.45 | |
| Seagate Technology Com Stk | 0.0 | $489k | 8.7k | 56.21 | |
| Associated Estates Realty Corporation | 0.0 | $25k | 1.5k | 16.67 | |
| Banco Santander-Chile (BSAC) | 0.0 | $98k | 4.2k | 23.33 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $172k | 19k | 9.25 | |
| Lam Research Corporation | 0.0 | $275k | 5.0k | 55.00 | |
| ModusLink Global Solutions | 0.0 | $35k | 530.00 | 66.67 | |
| Pennsylvania R.E.I.T. | 0.0 | $32k | 1.8k | 17.78 | |
| Siliconware Precision Industries | 0.0 | $18k | 2.7k | 6.67 | |
| Altera Corporation | 0.0 | $341k | 9.4k | 36.28 | |
| Banco de Chile (BCH) | 0.0 | $16k | 214.00 | 74.77 | |
| Cedar Shopping Centers | 0.0 | $10k | 1.6k | 6.25 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $454k | 800.00 | 567.50 | |
| CenterPoint Energy (CNP) | 0.0 | $291k | 12k | 23.66 | |
| Concho Resources | 0.0 | $355k | 2.9k | 122.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $220k | 3.8k | 57.89 | |
| DTE Energy Company (DTE) | 0.0 | $364k | 4.9k | 74.29 | |
| Empresa Nacional de Electricidad | 0.0 | $180k | 4.1k | 44.00 | |
| FMC Corporation (FMC) | 0.0 | $314k | 4.1k | 76.59 | |
| GameStop (GME) | 0.0 | $152k | 3.7k | 41.08 | |
| Hormel Foods Corporation (HRL) | 0.0 | $177k | 3.6k | 49.17 | |
| Healthways | 0.0 | $2.0k | 570.00 | 3.51 | |
| Intuit (INTU) | 0.0 | $567k | 7.3k | 77.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $460k | 8.0k | 57.19 | |
| L-3 Communications Holdings | 0.0 | $484k | 4.1k | 118.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $216k | 3.8k | 56.84 | |
| Southwest Airlines (LUV) | 0.0 | $142k | 6.0k | 23.67 | |
| Medical Properties Trust (MPW) | 0.0 | $56k | 4.4k | 12.73 | |
| Oge Energy Corp (OGE) | 0.0 | $173k | 4.7k | 36.81 | |
| Oceaneering International (OII) | 0.0 | $180k | 2.5k | 72.00 | |
| Pepco Holdings | 0.0 | $131k | 6.4k | 20.47 | |
| Post Properties | 0.0 | $69k | 1.4k | 49.29 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $92k | 2.1k | 43.81 | |
| Raymond James Financial (RJF) | 0.0 | $168k | 3.0k | 56.00 | |
| SCANA Corporation | 0.0 | $159k | 3.1k | 51.29 | |
| SPX Corporation | 0.0 | $147k | 1.5k | 98.00 | |
| Sovran Self Storage | 0.0 | $66k | 900.00 | 73.33 | |
| Tata Motors | 0.0 | $375k | 11k | 35.38 | |
| Textron (TXT) | 0.0 | $306k | 7.8k | 39.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $175k | 1.8k | 97.22 | |
| Aluminum Corp. of China | 0.0 | $26k | 3.0k | 8.67 | |
| Ashland | 0.0 | $179k | 1.8k | 99.44 | |
| Advanced Semiconductor Engineering | 0.0 | $31k | 5.6k | 5.54 | |
| BorgWarner (BWA) | 0.0 | $381k | 6.2k | 61.45 | |
| Chicago Bridge & Iron Company | 0.0 | $200k | 2.3k | 86.96 | |
| China Telecom Corporation | 0.0 | $74k | 1.6k | 46.15 | |
| China Uni | 0.0 | $22k | 1.7k | 12.94 | |
| Cree | 0.0 | $526k | 9.3k | 56.56 | |
| Denbury Resources | 0.0 | $167k | 10k | 16.37 | |
| Energen Corporation | 0.0 | $170k | 2.1k | 80.95 | |
| Flowserve Corporation (FLS) | 0.0 | $321k | 4.1k | 78.29 | |
| Harmony Gold Mining (HMY) | 0.0 | $8.0k | 2.6k | 3.08 | |
| Hexcel Corporation (HXL) | 0.0 | $392k | 9.0k | 43.56 | |
| James River Coal Company | 0.0 | $25k | 3.3k | 7.50 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $339k | 4.9k | 69.18 | |
| Cheniere Energy (LNG) | 0.0 | $255k | 4.6k | 55.43 | |
| Lululemon Athletica (LULU) | 0.0 | $158k | 3.0k | 52.67 | |
| MGM Resorts International. (MGM) | 0.0 | $253k | 9.8k | 25.82 | |
| Ocwen Financial Corporation | 0.0 | $98k | 2.5k | 39.20 | |
| Rockwood Holdings | 0.0 | $335k | 4.5k | 74.44 | |
| RTI International Metals | 0.0 | $217k | 7.8k | 27.82 | |
| Sinopec Shanghai Petrochemical | 0.0 | $17k | 650.00 | 26.15 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $13k | 300.00 | 43.33 | |
| United Microelectronics (UMC) | 0.0 | $23k | 11k | 2.09 | |
| Urban Outfitters (URBN) | 0.0 | $146k | 4.0k | 36.50 | |
| Vector (VGR) | 0.0 | $2.8k | 703.00 | 4.00 | |
| Yanzhou Coal Mining (YZCAY) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Agree Realty Corporation (ADC) | 0.0 | $12k | 400.00 | 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 | $262k | 3.8k | 68.95 | |
| Bancolombia | 0.0 | $34k | 600.00 | 56.67 | |
| Corrections Corporation of America | 0.0 | $95k | 3.0k | 31.30 | |
| EastGroup Properties (EGP) | 0.0 | $50k | 800.00 | 62.50 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $81k | 2.0k | 40.50 | |
| F5 Networks (FFIV) | 0.0 | $309k | 2.9k | 106.55 | |
| Winthrop Realty Trust | 0.0 | $10k | 860.00 | 11.63 | |
| Geo | 0.0 | $58k | 1.8k | 32.22 | |
| Huaneng Power International | 0.0 | $46k | 1.2k | 38.33 | |
| Investors Real Estate Trust | 0.0 | $25k | 2.8k | 8.93 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $129k | 7.5k | 17.20 | |
| Kansas City Southern | 0.0 | $337k | 3.3k | 102.12 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $258k | 3.6k | 71.67 | |
| MasTec (MTZ) | 0.0 | $321k | 7.4k | 43.38 | |
| Ormat Technologies (ORA) | 0.0 | $135k | 4.5k | 30.00 | |
| PS Business Parks | 0.0 | $42k | 500.00 | 84.00 | |
| Sasol (SSL) | 0.0 | $106k | 1.9k | 55.79 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $222k | 1.2k | 185.00 | |
| Integrys Energy | 0.0 | $131k | 2.2k | 59.55 | |
| Urstadt Biddle Properties | 0.0 | $14k | 700.00 | 20.00 | |
| VMware | 0.0 | $421k | 3.9k | 107.95 | |
| Vivus | 0.0 | $240k | 41k | 5.92 | |
| Wipro (WIT) | 0.0 | $37k | 2.8k | 13.23 | |
| Albemarle Corporation (ALB) | 0.0 | $146k | 2.2k | 66.36 | |
| Ametek (AME) | 0.0 | $376k | 7.3k | 51.51 | |
| Enersis | 0.0 | $26k | 1.7k | 15.29 | |
| EnerNOC | 0.0 | $140k | 6.3k | 22.22 | |
| Ihs | 0.0 | $182k | 1.5k | 121.33 | |
| LeapFrog Enterprises | 0.0 | $154k | 21k | 7.49 | |
| Triumph (TGI) | 0.0 | $116k | 1.8k | 64.44 | |
| Woodward Governor Company (WWD) | 0.0 | $179k | 4.3k | 41.63 | |
| Cameron International Corporation | 0.0 | $402k | 6.5k | 61.85 | |
| LTC Properties (LTC) | 0.0 | $34k | 900.00 | 37.78 | |
| Monmouth R.E. Inv | 0.0 | $10k | 1.1k | 9.09 | |
| Braskem SA (BAK) | 0.0 | $247k | 15k | 16.67 | |
| BioMed Realty Trust | 0.0 | $100k | 4.9k | 20.41 | |
| Getty Realty (GTY) | 0.0 | $13k | 700.00 | 18.57 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $93k | 3.2k | 29.06 | |
| Superior Energy Services | 0.0 | $129k | 4.2k | 30.71 | |
| Carriage Services (CSV) | 0.0 | $319k | 18k | 18.24 | |
| National Health Investors (NHI) | 0.0 | $42k | 700.00 | 60.00 | |
| DCT Industrial Trust | 0.0 | $66k | 8.4k | 7.86 | |
| EQT Corporation (EQT) | 0.0 | $388k | 4.0k | 97.00 | |
| Pharmacyclics | 0.0 | $180k | 1.8k | 100.00 | |
| Rayonier (RYN) | 0.0 | $138k | 3.0k | 46.00 | |
| Towers Watson & Co | 0.0 | $171k | 1.5k | 114.00 | |
| Cosan Ltd shs a | 0.0 | $279k | 25k | 11.39 | |
| Nabors Industries | 0.0 | $187k | 7.6k | 24.61 | |
| Scripps Networks Interactive | 0.0 | $190k | 2.5k | 76.00 | |
| Weatherford International Lt reg | 0.0 | $370k | 21k | 17.37 | |
| Brandywine Realty Trust (BDN) | 0.0 | $58k | 4.0k | 14.50 | |
| American Water Works (AWK) | 0.0 | $241k | 5.3k | 45.47 | |
| CBL & Associates Properties | 0.0 | $77k | 4.3k | 17.72 | |
| Oneok (OKE) | 0.0 | $344k | 5.8k | 59.31 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $148k | 2.7k | 54.81 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $411k | 2.5k | 164.40 | |
| American Capital Agency | 0.0 | $215k | 10k | 21.50 | |
| Dollar General (DG) | 0.0 | $483k | 8.7k | 55.52 | |
| Equity One | 0.0 | $36k | 1.6k | 22.50 | |
| Rackspace Hosting | 0.0 | $108k | 3.3k | 32.73 | |
| Sensata Technologies Hldg Bv | 0.0 | $136k | 3.2k | 42.50 | |
| Inland Real Estate Corporation | 0.0 | $24k | 2.3k | 10.43 | |
| Camden Property Trust (CPT) | 0.0 | $296k | 4.4k | 67.27 | |
| Garmin (GRMN) | 0.0 | $188k | 3.4k | 55.29 | |
| 3D Systems Corporation (DDD) | 0.0 | $591k | 10k | 59.10 | |
| DuPont Fabros Technology | 0.0 | $39k | 1.6k | 24.38 | |
| Kite Realty Group Trust | 0.0 | $20k | 3.3k | 6.06 | |
| Kodiak Oil & Gas | 0.0 | $243k | 20k | 12.15 | |
| Xl Group | 0.0 | $266k | 8.5k | 31.29 | |
| Cobalt Intl Energy | 0.0 | $145k | 7.9k | 18.35 | |
| Acadia Realty Trust (AKR) | 0.0 | $38k | 1.4k | 26.37 | |
| Retail Opportunity Investments | 0.0 | $25k | 1.7k | 14.71 | |
| CommonWealth REIT | 0.0 | $76k | 2.9k | 26.43 | |
| QEP Resources | 0.0 | $150k | 5.1k | 29.41 | |
| Hudson Pacific Properties (HPP) | 0.0 | $30k | 1.3k | 23.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $284k | 7.0k | 40.57 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Ecopetrol (EC) | 0.0 | $29k | 700.00 | 41.43 | |
| Whitestone REIT (WSR) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Charter Communications | 0.0 | $172k | 1.4k | 122.86 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $80k | 1.7k | 48.19 | |
| Campus Crest Communities | 0.0 | $14k | 1.6k | 8.75 | |
| Coca-cola Enterprises | 0.0 | $406k | 8.5k | 47.76 | |
| First Potomac Realty Trust | 0.0 | $21k | 1.6k | 13.12 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $25k | 900.00 | 27.78 | |
| Hldgs (UAL) | 0.0 | $85k | 1.9k | 44.74 | |
| FleetCor Technologies | 0.0 | $230k | 2.0k | 115.00 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $14k | 700.00 | 20.00 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $33k | 1.3k | 25.38 | |
| CoreSite Realty | 0.0 | $16k | 500.00 | 32.00 | |
| Excel Trust | 0.0 | $16k | 1.3k | 12.31 | |
| Government Properties Income Trust | 0.0 | $35k | 1.4k | 25.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $66k | 2.3k | 29.33 | |
| O'reilly Automotive (ORLY) | 0.0 | $445k | 3.0k | 148.33 | |
| One Liberty Properties (OLP) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $69k | 4.0k | 17.25 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $11k | 600.00 | 18.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $249k | 4.0k | 63.04 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $4.0k | 200.00 | 20.00 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $345k | 11k | 31.36 | |
| iShares MSCI United Kingdom Index | 0.0 | $206k | 10k | 20.60 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $507k | 13k | 38.61 | |
| Corpbanca | 0.0 | $9.0k | 500.00 | 18.00 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $477k | 24k | 19.88 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $43k | 1.4k | 30.71 | |
| Kinder Morgan (KMI) | 0.0 | $595k | 18k | 32.51 | |
| Hca Holdings (HCA) | 0.0 | $452k | 8.6k | 52.56 | |
| Imperial Holdings | 0.0 | $121k | 21k | 5.75 | |
| Summit Hotel Properties (INN) | 0.0 | $19k | 2.0k | 9.50 | |
| Nielsen Holdings Nv | 0.0 | $303k | 6.8k | 44.56 | |
| Mosaic (MOS) | 0.0 | $415k | 8.3k | 50.00 | |
| Linkedin Corp | 0.0 | $518k | 2.8k | 185.00 | |
| Spirit Airlines | 0.0 | $546k | 9.2k | 59.35 | |
| Hollyfrontier Corp | 0.0 | $266k | 5.6k | 47.50 | |
| Pandora Media | 0.0 | $378k | 13k | 30.32 | |
| Pvh Corporation (PVH) | 0.0 | $299k | 2.4k | 124.58 | |
| Beam | 0.0 | $325k | 3.9k | 83.33 | |
| Level 3 Communications | 0.0 | $168k | 4.3k | 39.07 | |
| American Realty Capital Prop | 0.0 | $482k | 34k | 14.02 | |
| Xylem (XYL) | 0.0 | $226k | 6.2k | 36.45 | |
| Expedia (EXPE) | 0.0 | $201k | 2.8k | 72.43 | |
| Tripadvisor (TRIP) | 0.0 | $290k | 3.2k | 90.62 | |
| Sunpower (SPWRQ) | 0.0 | $181k | 5.6k | 32.32 | |
| Michael Kors Holdings | 0.0 | $476k | 5.1k | 93.33 | |
| Monster Beverage | 0.0 | $299k | 4.3k | 69.53 | |
| Rouse Pptys | 0.0 | $12k | 707.00 | 16.97 | |
| Oi Sa-adr sp | 0.0 | $3.0k | 1.9k | 1.58 | |
| Yelp Inc cl a (YELP) | 0.0 | $192k | 2.5k | 76.80 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $21k | 700.00 | 30.00 | |
| Vantiv Inc Cl A | 0.0 | $88k | 2.9k | 30.34 | |
| Rowan Companies | 0.0 | $172k | 5.1k | 33.73 | |
| Ensco Plc Shs Class A | 0.0 | $338k | 6.4k | 52.81 | |
| Servicenow (NOW) | 0.0 | $222k | 3.7k | 60.00 | |
| Adt | 0.0 | $177k | 5.9k | 29.94 | |
| Pentair | 0.0 | $553k | 7.0k | 79.29 | |
| Wp Carey (WPC) | 0.0 | $90k | 1.5k | 60.00 | |
| Grupo Fin Santander adr b | 0.0 | $61k | 4.9k | 12.38 | |
| Amreit Inc New cl b | 0.0 | $8.0k | 500.00 | 16.00 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $151k | 10k | 15.00 | |
| Cencosud S A | 0.0 | $15k | 1.5k | 10.00 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $55k | 1.3k | 42.31 | |
| Epr Properties (EPR) | 0.0 | $75k | 1.4k | 53.57 | |
| Workday Inc cl a (WDAY) | 0.0 | $183k | 2.0k | 91.50 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $46k | 1.5k | 30.67 | |
| Realogy Hldgs (HOUS) | 0.0 | $156k | 3.6k | 43.33 | |
| Silver Bay Rlty Tr | 0.0 | $14k | 900.00 | 15.56 | |
| Solarcity | 0.0 | $187k | 3.0k | 62.33 | |
| Liberty Media | 0.0 | $379k | 2.9k | 130.69 | |
| L Brands | 0.0 | $369k | 6.5k | 56.77 | |
| Cyrusone | 0.0 | $10k | 500.00 | 20.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $339k | 12k | 28.97 | |
| Aviv Reit | 0.0 | $10k | 400.00 | 25.00 | |
| Metropcs Communications (TMUS) | 0.0 | $243k | 7.4k | 33.06 | |
| Liberty Global Inc C | 0.0 | $619k | 15k | 40.70 | |
| Liberty Global Inc Com Ser A | 0.0 | $246k | 5.9k | 41.67 | |
| Fossil (FOSL) | 0.0 | $175k | 1.5k | 116.67 | |
| Gramercy Ppty Tr | 0.0 | $5.0k | 1.0k | 5.00 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $24k | 4.4k | 5.45 | |
| 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 | $202k | 12k | 17.21 | |
| Sprint | 0.0 | $256k | 28k | 9.18 | |
| Fox News | 0.0 | $367k | 12k | 31.10 | |
| American Residential Pptys I | 0.0 | $7.0k | 400.00 | 17.50 | |
| Spirit Realty reit | 0.0 | $101k | 9.2k | 10.98 | |
| Windstream Hldgs | 0.0 | $154k | 19k | 8.24 | |
| Dean Foods Company | 0.0 | $376k | 24k | 15.45 | |
| Leidos Holdings (LDOS) | 0.0 | $107k | 3.0k | 35.37 | |
| Nrg Yield | 0.0 | $273k | 6.9k | 39.57 | |
| Physicians Realty Trust | 0.0 | $6.0k | 400.00 | 15.00 | |
| Fireeye | 0.0 | $92k | 1.5k | 61.33 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $20k | 1.2k | 16.67 | |
| Intercontinental Exchange (ICE) | 0.0 | $607k | 3.2k | 188.41 | |
| Pattern Energy | 0.0 | $312k | 12k | 27.13 | |
| Sirius Xm Holdings | 0.0 | $287k | 90k | 3.20 | |
| Columbia Ppty Tr | 0.0 | $87k | 3.2k | 27.19 | |
| Brixmor Prty (BRX) | 0.0 | $23k | 1.1k | 20.91 | |
| Qts Realty Trust | 0.0 | $10k | 400.00 | 25.00 | |
| Starwood Waypoint Residential Trust | 0.0 | $29k | 1.0k | 29.00 | |
| Keurig Green Mtn | 0.0 | $348k | 3.3k | 105.45 |
