Daiwa Securities as of June 30, 2014
Portfolio Holdings for Daiwa Securities
Daiwa Securities holds 904 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 10.4 | $1.4B | 8.4M | 166.28 | |
| Prologis (PLD) | 5.1 | $684M | 17M | 41.09 | |
| Vornado Realty Trust (VNO) | 5.0 | $669M | 6.3M | 106.73 | |
| Equity Residential (EQR) | 4.9 | $656M | 10M | 63.00 | |
| Public Storage (PSA) | 4.5 | $608M | 3.5M | 171.35 | |
| Ventas (VTR) | 4.1 | $546M | 8.5M | 64.10 | |
| Host Hotels & Resorts (HST) | 4.0 | $540M | 25M | 22.01 | |
| SL Green Realty | 3.4 | $453M | 4.1M | 109.41 | |
| Udr (UDR) | 2.8 | $372M | 13M | 28.63 | |
| Boston Properties (BXP) | 2.8 | $369M | 3.1M | 118.18 | |
| Macerich Company (MAC) | 2.6 | $350M | 5.2M | 66.75 | |
| Kimco Realty Corporation (KIM) | 2.3 | $308M | 13M | 22.98 | |
| Regency Centers Corporation (REG) | 2.2 | $294M | 5.3M | 55.68 | |
| Extra Space Storage (EXR) | 1.9 | $251M | 4.7M | 53.25 | |
| Kilroy Realty Corporation (KRC) | 1.8 | $247M | 4.0M | 62.28 | |
| Home Properties | 1.8 | $241M | 3.8M | 63.96 | |
| Weingarten Realty Investors | 1.6 | $221M | 6.7M | 32.84 | |
| Apartment Investment and Management | 1.5 | $198M | 6.1M | 32.27 | |
| Taubman Centers | 1.4 | $193M | 2.5M | 75.81 | |
| Omega Healthcare Investors (OHI) | 1.4 | $191M | 5.2M | 36.86 | |
| Federal Realty Inv. Trust | 1.4 | $190M | 1.6M | 120.92 | |
| Health Care REIT | 1.3 | $172M | 2.7M | 62.67 | |
| DiamondRock Hospitality Company (DRH) | 1.3 | $172M | 13M | 12.82 | |
| Essex Property Trust (ESS) | 1.2 | $167M | 905k | 184.91 | |
| Ddr Corp | 1.2 | $164M | 9.3M | 17.63 | |
| American Realty Capital Prop | 1.2 | $161M | 13M | 12.53 | |
| HCP | 1.1 | $151M | 3.6M | 41.38 | |
| Rlj Lodging Trust (RLJ) | 1.0 | $132M | 4.6M | 28.89 | |
| Cubesmart (CUBE) | 1.0 | $131M | 7.1M | 18.32 | |
| Healthcare Tr Amer Inc cl a | 0.9 | $127M | 11M | 12.04 | |
| Retail Properties Of America | 0.9 | $126M | 8.2M | 15.38 | |
| National Retail Properties (NNN) | 0.9 | $116M | 3.1M | 37.19 | |
| Sunstone Hotel Investors (SHO) | 0.8 | $110M | 7.3M | 14.93 | |
| First Industrial Realty Trust (FR) | 0.8 | $103M | 5.4M | 18.84 | |
| Douglas Emmett (DEI) | 0.8 | $100M | 3.6M | 28.22 | |
| Corporate Office Properties Trust (CDP) | 0.7 | $94M | 3.4M | 27.81 | |
| Mack-Cali Realty (VRE) | 0.7 | $91M | 4.2M | 21.48 | |
| Strategic Hotels & Resorts | 0.7 | $88M | 7.5M | 11.71 | |
| Pebblebrook Hotel Trust (PEB) | 0.7 | $89M | 2.4M | 36.96 | |
| Realty Income (O) | 0.5 | $60M | 1.4M | 44.42 | |
| Washington Prime | 0.4 | $56M | 3.0M | 18.74 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.4 | $53M | 3.2M | 16.50 | |
| Digital Realty Trust (DLR) | 0.4 | $53M | 908k | 58.32 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $52M | 543k | 95.20 | |
| Highwoods Properties (HIW) | 0.4 | $50M | 1.2M | 41.95 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.3 | $43M | 23M | 1.91 | |
| Education Realty Trust | 0.3 | $43M | 4.0M | 10.74 | |
| Enersys note 3.375% 6/0 | 0.3 | $39M | 23M | 1.73 | |
| Jetblue Airways Corp dbcv 6.750%10/1 | 0.3 | $36M | 16M | 2.24 | |
| Apple (AAPL) | 0.2 | $34M | 364k | 92.00 | |
| Sandisk Corp note 1.500% 8/1 | 0.2 | $34M | 17M | 2.05 | |
| Discover Financial Services (DFS) | 0.2 | $24M | 382k | 61.98 | |
| Union Pacific Corporation (UNP) | 0.2 | $24M | 242k | 99.76 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $21M | 1.5M | 14.39 | |
| Banco Bradesco SA (BBD) | 0.2 | $21M | 1.4M | 14.54 | |
| Marriott International (MAR) | 0.1 | $20M | 307k | 64.10 | |
| Glimcher Realty Trust | 0.1 | $20M | 1.8M | 10.83 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $18M | 154k | 119.63 | |
| Halliburton Company (HAL) | 0.1 | $19M | 262k | 71.01 | |
| Via | 0.1 | $17M | 200k | 86.73 | |
| CBS Corporation | 0.1 | $18M | 288k | 62.14 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $17M | 1.1M | 15.65 | |
| National-Oilwell Var | 0.1 | $16M | 196k | 82.35 | |
| Hewlett-Packard Company | 0.1 | $17M | 492k | 33.71 | |
| Oracle Corporation (ORCL) | 0.1 | $16M | 403k | 40.53 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $16M | 253k | 61.84 | |
| Commonwealth Reit cv pfd-e 7.25% | 0.1 | $17M | 644k | 25.78 | |
| Ameriprise Financial (AMP) | 0.1 | $14M | 117k | 120.00 | |
| FedEx Corporation (FDX) | 0.1 | $14M | 95k | 151.37 | |
| Ramco-Gershenson Properties Trust | 0.1 | $15M | 923k | 16.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $13M | 245k | 52.56 | |
| Prudential Financial (PRU) | 0.1 | $14M | 155k | 88.68 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $13M | 528k | 24.29 | |
| General Growth Properties | 0.1 | $13M | 571k | 23.56 | |
| Parkway Properties | 0.1 | $13M | 637k | 20.65 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $14M | 398k | 34.55 | |
| Webmd Health Conv Sr Notes conv | 0.1 | $13M | 12M | 1.05 | |
| Cyrusone | 0.1 | $13M | 512k | 24.90 | |
| Banco Santander (BSBR) | 0.1 | $13M | 1.8M | 6.96 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $12M | 811k | 14.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $12M | 123k | 100.73 | |
| Honeywell International (HON) | 0.1 | $13M | 135k | 92.95 | |
| Macy's (M) | 0.1 | $13M | 219k | 58.02 | |
| Iconix Brand | 0.1 | $12M | 275k | 42.94 | |
| St. Jude Medical | 0.1 | $12M | 179k | 69.25 | |
| General Motors Company (GM) | 0.1 | $12M | 337k | 36.30 | |
| Hawaiian Holdings Inc conv | 0.1 | $13M | 7.0M | 1.81 | |
| Brixmor Prty (BRX) | 0.1 | $12M | 524k | 22.95 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $10M | 176k | 57.62 | |
| American Express Company (AXP) | 0.1 | $11M | 118k | 94.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $11M | 148k | 75.41 | |
| AvalonBay Communities (AVB) | 0.1 | $10M | 71k | 142.19 | |
| TRW Automotive Holdings | 0.1 | $11M | 118k | 89.52 | |
| Alaska Air (ALK) | 0.1 | $10M | 108k | 95.00 | |
| Sun Communities (SUI) | 0.1 | $11M | 215k | 49.84 | |
| Healthways Inc note 1.500% 7/0 | 0.1 | $11M | 10M | 1.10 | |
| Microsoft Corporation (MSFT) | 0.1 | $9.2M | 220k | 41.70 | |
| Bank of America Corporation (BAC) | 0.1 | $10M | 654k | 15.37 | |
| Moody's Corporation (MCO) | 0.1 | $8.9M | 102k | 87.66 | |
| Franklin Resources (BEN) | 0.1 | $9.0M | 155k | 57.84 | |
| Global Payments (GPN) | 0.1 | $9.8M | 134k | 72.85 | |
| Harris Corporation | 0.1 | $8.8M | 116k | 75.75 | |
| Intel Corporation (INTC) | 0.1 | $8.8M | 286k | 30.90 | |
| Verisign (VRSN) | 0.1 | $9.7M | 198k | 48.81 | |
| AmerisourceBergen (COR) | 0.1 | $9.0M | 124k | 72.66 | |
| Fifth Third Ban (FITB) | 0.1 | $9.8M | 461k | 21.35 | |
| Yahoo! | 0.1 | $8.9M | 252k | 35.10 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $9.7M | 124k | 77.64 | |
| Comcast Corporation (CMCSA) | 0.1 | $8.7M | 162k | 53.68 | |
| MasterCard Incorporated (MA) | 0.1 | $7.5M | 102k | 73.47 | |
| U.S. Bancorp (USB) | 0.1 | $7.9M | 182k | 43.32 | |
| Fidelity National Information Services (FIS) | 0.1 | $8.2M | 150k | 54.74 | |
| Coca-Cola Company (KO) | 0.1 | $7.5M | 177k | 42.36 | |
| Johnson & Johnson (JNJ) | 0.1 | $8.2M | 78k | 104.55 | |
| General Electric Company | 0.1 | $7.7M | 291k | 26.30 | |
| Cummins (CMI) | 0.1 | $8.5M | 55k | 154.29 | |
| McGraw-Hill Companies | 0.1 | $7.8M | 94k | 83.04 | |
| Western Digital (WDC) | 0.1 | $8.2M | 89k | 92.30 | |
| Applied Materials (AMAT) | 0.1 | $7.8M | 346k | 22.55 | |
| Amazon (AMZN) | 0.1 | $7.8M | 24k | 324.00 | |
| Post Properties | 0.1 | $8.5M | 159k | 53.46 | |
| Ball Corporation (BALL) | 0.1 | $8.2M | 132k | 62.68 | |
| Six Flags Entertainment (SIX) | 0.1 | $7.8M | 184k | 42.55 | |
| Citigroup (C) | 0.1 | $8.4M | 179k | 47.10 | |
| Chevron Corporation (CVX) | 0.1 | $7.4M | 56k | 130.56 | |
| Nextera Energy (NEE) | 0.1 | $6.1M | 60k | 102.36 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $7.1M | 301k | 23.64 | |
| Qualcomm (QCOM) | 0.1 | $6.6M | 84k | 79.18 | |
| Lowe's Companies (LOW) | 0.1 | $7.4M | 153k | 47.99 | |
| Visa (V) | 0.1 | $6.6M | 31k | 210.60 | |
| AutoZone (AZO) | 0.1 | $7.2M | 13k | 536.27 | |
| Brinker International (EAT) | 0.1 | $7.1M | 145k | 48.65 | |
| Invesco (IVZ) | 0.1 | $7.0M | 186k | 37.75 | |
| American Campus Communities | 0.1 | $6.9M | 181k | 38.24 | |
| American International (AIG) | 0.1 | $6.2M | 113k | 54.59 | |
| Delphi Automotive | 0.1 | $7.2M | 104k | 68.74 | |
| ICICI Bank (IBN) | 0.0 | $5.5M | 111k | 49.86 | |
| Pfizer (PFE) | 0.0 | $5.5M | 187k | 29.67 | |
| Walt Disney Company (DIS) | 0.0 | $5.6M | 65k | 85.50 | |
| At&t (T) | 0.0 | $5.3M | 149k | 35.39 | |
| Noble Energy | 0.0 | $5.8M | 75k | 77.47 | |
| Verizon Communications (VZ) | 0.0 | $5.4M | 111k | 48.93 | |
| International Business Machines (IBM) | 0.0 | $4.8M | 27k | 181.28 | |
| Procter & Gamble Company (PG) | 0.0 | $5.7M | 72k | 78.18 | |
| Illinois Tool Works (ITW) | 0.0 | $5.3M | 60k | 87.56 | |
| WABCO Holdings | 0.0 | $4.8M | 45k | 106.81 | |
| priceline.com Incorporated | 0.0 | $4.9M | 4.1k | 1200.00 | |
| Lorillard | 0.0 | $5.0M | 82k | 60.97 | |
| Oshkosh Corporation (OSK) | 0.0 | $4.8M | 86k | 55.53 | |
| SanDisk Corporation | 0.0 | $5.2M | 50k | 104.43 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $5.7M | 163k | 34.97 | |
| Embraer S A (ERJ) | 0.0 | $6.0M | 166k | 36.43 | |
| Motorola Solutions (MSI) | 0.0 | $5.8M | 87k | 66.57 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $5.4M | 69k | 78.00 | |
| Ambev Sa- (ABEV) | 0.0 | $5.3M | 747k | 7.05 | |
| Google Inc Class C | 0.0 | $5.2M | 9.0k | 575.28 | |
| Gerdau SA (GGB) | 0.0 | $4.4M | 751k | 5.90 | |
| BlackRock (BLK) | 0.0 | $4.5M | 14k | 319.62 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.8M | 30k | 126.54 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.4M | 45k | 75.00 | |
| Cisco Systems (CSCO) | 0.0 | $3.6M | 146k | 24.88 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.7M | 191k | 19.51 | |
| Mylan | 0.0 | $3.5M | 68k | 51.57 | |
| ConocoPhillips (COP) | 0.0 | $3.7M | 43k | 85.79 | |
| eBay (EBAY) | 0.0 | $3.4M | 68k | 50.05 | |
| Merck & Co (MRK) | 0.0 | $4.6M | 80k | 57.84 | |
| Pepsi (PEP) | 0.0 | $3.8M | 43k | 89.47 | |
| Philip Morris International (PM) | 0.0 | $3.7M | 44k | 84.42 | |
| Schlumberger (SLB) | 0.0 | $4.1M | 35k | 117.94 | |
| United Technologies Corporation | 0.0 | $3.4M | 30k | 115.44 | |
| UnitedHealth (UNH) | 0.0 | $4.0M | 48k | 81.75 | |
| Gilead Sciences (GILD) | 0.0 | $4.1M | 50k | 82.67 | |
| 0.0 | $4.5M | 7.7k | 584.64 | ||
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $3.6M | 455k | 7.98 | |
| Health Net | 0.0 | $4.4M | 106k | 41.54 | |
| Companhia Brasileira de Distrib. | 0.0 | $3.9M | 83k | 46.67 | |
| Urban Outfitters (URBN) | 0.0 | $3.7M | 111k | 33.85 | |
| Vale | 0.0 | $4.2M | 349k | 11.95 | |
| Ralph Lauren Corp (RL) | 0.0 | $3.9M | 24k | 160.49 | |
| Telefonica Brasil Sa | 0.0 | $4.6M | 228k | 20.00 | |
| Aon | 0.0 | $3.9M | 43k | 90.08 | |
| Facebook Inc cl a (META) | 0.0 | $3.4M | 51k | 67.29 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $4.5M | 96k | 46.94 | |
| Vector Group Ltd note 1.75% 4/15 | 0.0 | $4.3M | 4.0M | 1.07 | |
| Mobile TeleSystems OJSC | 0.0 | $2.2M | 109k | 19.74 | |
| Infosys Technologies (INFY) | 0.0 | $2.2M | 41k | 53.91 | |
| Goldman Sachs (GS) | 0.0 | $3.2M | 19k | 167.35 | |
| McDonald's Corporation (MCD) | 0.0 | $2.8M | 28k | 100.62 | |
| Home Depot (HD) | 0.0 | $3.1M | 38k | 80.95 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.4M | 39k | 62.18 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.1M | 44k | 48.51 | |
| United Parcel Service (UPS) | 0.0 | $2.6M | 25k | 102.22 | |
| 3M Company (MMM) | 0.0 | $3.3M | 23k | 143.22 | |
| CarMax (KMX) | 0.0 | $3.0M | 59k | 52.02 | |
| Family Dollar Stores | 0.0 | $2.8M | 43k | 66.15 | |
| Boeing Company (BA) | 0.0 | $3.3M | 26k | 127.24 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $3.1M | 30k | 102.39 | |
| Electronics For Imaging | 0.0 | $2.3M | 50k | 45.20 | |
| Altria (MO) | 0.0 | $2.2M | 52k | 41.93 | |
| Amgen (AMGN) | 0.0 | $2.4M | 20k | 118.39 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.4M | 23k | 102.35 | |
| Sigma-Aldrich Corporation | 0.0 | $2.6M | 26k | 101.45 | |
| Ford Motor Company (F) | 0.0 | $2.8M | 163k | 17.20 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.2M | 41k | 77.33 | |
| D.R. Horton (DHI) | 0.0 | $3.1M | 127k | 24.58 | |
| Live Nation Entertainment (LYV) | 0.0 | $3.0M | 122k | 24.69 | |
| Sempra Energy (SRE) | 0.0 | $3.2M | 31k | 104.71 | |
| LaSalle Hotel Properties | 0.0 | $3.0M | 86k | 35.29 | |
| Liberty Property Trust | 0.0 | $2.3M | 62k | 37.93 | |
| Prologis note 3.250% 3/1 | 0.0 | $2.8M | 2.5M | 1.14 | |
| Summit Hotel Properties (INN) | 0.0 | $2.5M | 237k | 10.60 | |
| Linkedin Corp | 0.0 | $2.5M | 15k | 171.33 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.9M | 91k | 32.04 | |
| Tim Participacoes Sa- | 0.0 | $3.2M | 108k | 30.00 | |
| Phillips 66 (PSX) | 0.0 | $3.0M | 37k | 80.44 | |
| Abbvie (ABBV) | 0.0 | $2.7M | 47k | 56.47 | |
| Vector Group Ltd frnt 1/1 | 0.0 | $3.4M | 2.5M | 1.34 | |
| Dominion Res Inc Va unit 04/01/2013 | 0.0 | $2.9M | 50k | 57.90 | |
| Dominion Resources Inc 6% 07/01/2016 conbnp | 0.0 | $2.9M | 50k | 58.10 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.1M | 148k | 14.24 | |
| Ashford Hospitality Prime In | 0.0 | $2.5M | 148k | 17.16 | |
| Tesla Motors Inc bond | 0.0 | $2.4M | 2.5M | 0.97 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $758k | 16k | 48.90 | |
| Time Warner Cable | 0.0 | $1.2M | 7.9k | 146.67 | |
| Vale (VALE) | 0.0 | $929k | 70k | 13.20 | |
| Time Warner | 0.0 | $1.6M | 23k | 70.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $964k | 22k | 43.23 | |
| Corning Incorporated (GLW) | 0.0 | $799k | 36k | 21.95 | |
| Hartford Financial Services (HIG) | 0.0 | $770k | 22k | 35.79 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $827k | 31k | 26.94 | |
| State Street Corporation (STT) | 0.0 | $1.3M | 19k | 67.24 | |
| Ace Limited Cmn | 0.0 | $923k | 8.9k | 103.71 | |
| PNC Financial Services (PNC) | 0.0 | $1.3M | 14k | 89.03 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | 31k | 37.49 | |
| Caterpillar (CAT) | 0.0 | $1.8M | 17k | 108.70 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.6M | 14k | 115.00 | |
| CSX Corporation (CSX) | 0.0 | $1.0M | 33k | 30.85 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.2M | 15k | 79.29 | |
| Ecolab (ECL) | 0.0 | $802k | 7.2k | 111.39 | |
| Monsanto Company | 0.0 | $1.9M | 15k | 124.62 | |
| Abbott Laboratories (ABT) | 0.0 | $1.6M | 40k | 40.90 | |
| Baxter International (BAX) | 0.0 | $1.0M | 14k | 72.30 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.6M | 26k | 62.16 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $781k | 18k | 44.12 | |
| Norfolk Southern (NSC) | 0.0 | $1.0M | 10k | 102.78 | |
| Dominion Resources (D) | 0.0 | $1.1M | 16k | 71.55 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.6M | 8.4k | 195.69 | |
| Apache Corporation | 0.0 | $1.1M | 11k | 100.65 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 9.9k | 111.21 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.1M | 57k | 18.54 | |
| PPG Industries (PPG) | 0.0 | $1.5M | 7.1k | 210.14 | |
| Spectra Energy | 0.0 | $951k | 22k | 42.46 | |
| Travelers Companies (TRV) | 0.0 | $877k | 9.3k | 94.07 | |
| V.F. Corporation (VFC) | 0.0 | $692k | 11k | 62.86 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $926k | 13k | 72.34 | |
| AFLAC Incorporated (AFL) | 0.0 | $728k | 12k | 62.22 | |
| Automatic Data Processing (ADP) | 0.0 | $1.0M | 13k | 79.29 | |
| Dow Chemical Company | 0.0 | $1.8M | 36k | 51.18 | |
| Itron (ITRI) | 0.0 | $1.8M | 44k | 40.54 | |
| Medtronic | 0.0 | $1.7M | 26k | 63.75 | |
| Harley-Davidson (HOG) | 0.0 | $976k | 14k | 69.67 | |
| Johnson Controls | 0.0 | $859k | 17k | 49.94 | |
| Tiffany & Co. | 0.0 | $1.4M | 14k | 100.27 | |
| Morgan Stanley (MS) | 0.0 | $1.6M | 50k | 32.31 | |
| Las Vegas Sands (LVS) | 0.0 | $1.7M | 22k | 76.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.7M | 26k | 65.44 | |
| Emerson Electric (EMR) | 0.0 | $1.4M | 21k | 66.38 | |
| United Rentals (URI) | 0.0 | $733k | 7.0k | 104.71 | |
| Eastman Chemical Company (EMN) | 0.0 | $720k | 8.2k | 87.78 | |
| Raytheon Company | 0.0 | $1.1M | 12k | 92.28 | |
| Valero Energy Corporation (VLO) | 0.0 | $721k | 14k | 50.10 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.4M | 12k | 117.65 | |
| Aetna | 0.0 | $961k | 12k | 80.91 | |
| Yum! Brands (YUM) | 0.0 | $934k | 12k | 81.22 | |
| Air Products & Chemicals (APD) | 0.0 | $707k | 5.5k | 128.55 | |
| McKesson Corporation (MCK) | 0.0 | $1.2M | 6.4k | 186.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 7.0k | 160.71 | |
| Alcoa | 0.0 | $871k | 59k | 14.89 | |
| Allergan | 0.0 | $1.4M | 8.0k | 169.25 | |
| Allstate Corporation (ALL) | 0.0 | $699k | 12k | 58.74 | |
| Anadarko Petroleum Corporation | 0.0 | $1.6M | 15k | 109.29 | |
| Baker Hughes Incorporated | 0.0 | $879k | 12k | 74.47 | |
| BB&T Corporation | 0.0 | $729k | 19k | 39.41 | |
| Capital One Financial (COF) | 0.0 | $1.5M | 18k | 82.67 | |
| CIGNA Corporation | 0.0 | $848k | 9.2k | 92.22 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.6M | 24k | 68.17 | |
| Deere & Company (DE) | 0.0 | $860k | 9.5k | 90.53 | |
| General Mills (GIS) | 0.0 | $898k | 17k | 52.51 | |
| Hess (HES) | 0.0 | $776k | 7.9k | 98.85 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $777k | 15k | 51.80 | |
| Nike (NKE) | 0.0 | $1.5M | 19k | 77.57 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $754k | 6.0k | 125.67 | |
| Praxair | 0.0 | $1.6M | 12k | 132.82 | |
| Stryker Corporation (SYK) | 0.0 | $767k | 9.1k | 84.29 | |
| Target Corporation (TGT) | 0.0 | $939k | 16k | 57.96 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.4M | 29k | 47.78 | |
| Tyco International Ltd S hs | 0.0 | $744k | 16k | 45.57 | |
| Walgreen Company | 0.0 | $1.8M | 24k | 74.12 | |
| WellPoint | 0.0 | $839k | 7.8k | 107.56 | |
| American Electric Power Company (AEP) | 0.0 | $742k | 13k | 55.79 | |
| Biogen Idec (BIIB) | 0.0 | $2.0M | 6.2k | 315.25 | |
| Danaher Corporation (DHR) | 0.0 | $1.8M | 23k | 78.72 | |
| Exelon Corporation (EXC) | 0.0 | $840k | 23k | 36.48 | |
| Williams Companies (WMB) | 0.0 | $1.1M | 18k | 58.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.1M | 30k | 36.49 | |
| EMC Corporation | 0.0 | $1.4M | 52k | 26.35 | |
| TJX Companies (TJX) | 0.0 | $983k | 19k | 53.14 | |
| Southern Company (SO) | 0.0 | $1.1M | 24k | 45.38 | |
| Accenture (ACN) | 0.0 | $1.4M | 18k | 81.00 | |
| EOG Resources (EOG) | 0.0 | $1.8M | 15k | 116.25 | |
| General Dynamics Corporation (GD) | 0.0 | $1.2M | 11k | 116.25 | |
| Manpower (MAN) | 0.0 | $1.1M | 12k | 84.84 | |
| Penn National Gaming (PENN) | 0.0 | $819k | 68k | 12.13 | |
| Dover Corporation (DOV) | 0.0 | $719k | 7.9k | 91.01 | |
| First Solar (FSLR) | 0.0 | $703k | 9.9k | 71.01 | |
| Pioneer Natural Resources (PXD) | 0.0 | $850k | 3.7k | 229.73 | |
| Precision Castparts | 0.0 | $1.1M | 4.5k | 252.44 | |
| MercadoLibre (MELI) | 0.0 | $1.5M | 16k | 95.38 | |
| Marathon Oil Corporation (MRO) | 0.0 | $735k | 18k | 39.95 | |
| Micron Technology (MU) | 0.0 | $1.4M | 42k | 32.94 | |
| salesforce (CRM) | 0.0 | $865k | 15k | 58.05 | |
| Wyndham Worldwide Corporation | 0.0 | $704k | 9.3k | 75.70 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $1.5M | 24k | 64.51 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $1.9M | 23k | 80.83 | |
| CPFL Energia | 0.0 | $1.9M | 107k | 18.00 | |
| MetLife (MET) | 0.0 | $1.5M | 26k | 55.55 | |
| Alexion Pharmaceuticals | 0.0 | $828k | 5.3k | 156.23 | |
| Celgene Corporation | 0.0 | $1.8M | 21k | 85.87 | |
| WebMD Health | 0.0 | $1.3M | 26k | 48.27 | |
| Fibria Celulose | 0.0 | $1.9M | 195k | 10.00 | |
| Tesla Motors (TSLA) | 0.0 | $1.2M | 5.0k | 239.85 | |
| Avago Technologies | 0.0 | $873k | 12k | 72.16 | |
| Industries N shs - a - (LYB) | 0.0 | $1.2M | 12k | 97.66 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $1.5M | 22k | 67.73 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $695k | 17k | 39.90 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $768k | 36k | 21.33 | |
| Covidien | 0.0 | $1.3M | 14k | 90.00 | |
| Stag Industrial (STAG) | 0.0 | $1.6M | 66k | 24.01 | |
| Pandora Media | 0.0 | $886k | 30k | 29.50 | |
| American Tower Reit (AMT) | 0.0 | $945k | 11k | 90.00 | |
| Express Scripts Holding | 0.0 | $1.4M | 20k | 69.35 | |
| Yelp Inc cl a (YELP) | 0.0 | $1.1M | 15k | 76.60 | |
| Duke Energy (DUK) | 0.0 | $1.3M | 18k | 74.17 | |
| Directv | 0.0 | $1.1M | 13k | 85.03 | |
| Mondelez Int (MDLZ) | 0.0 | $1.8M | 48k | 37.62 | |
| Kraft Foods | 0.0 | $977k | 16k | 59.93 | |
| Eaton (ETN) | 0.0 | $1.6M | 20k | 77.18 | |
| Twenty-first Century Fox | 0.0 | $1.4M | 39k | 35.16 | |
| Kate Spade & Co | 0.0 | $723k | 19k | 38.10 | |
| J2 Global Inc note 3.250% 6/1 | 0.0 | $1.0M | 1.0M | 1.02 | |
| Chubb Corporation | 0.0 | $590k | 6.4k | 92.19 | |
| Covanta Holding Corporation | 0.0 | $161k | 7.8k | 20.64 | |
| Diamond Offshore Drilling | 0.0 | $134k | 2.7k | 49.63 | |
| Loews Corporation (L) | 0.0 | $370k | 8.4k | 44.05 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $167k | 18k | 9.54 | |
| Hasbro (HAS) | 0.0 | $170k | 3.2k | 53.12 | |
| America Movil Sab De Cv spon adr l | 0.0 | $465k | 22k | 20.83 | |
| AU Optronics | 0.0 | $18k | 4.4k | 4.09 | |
| China Petroleum & Chemical | 0.0 | $294k | 3.1k | 95.54 | |
| Cit | 0.0 | $238k | 5.2k | 45.77 | |
| Crown Holdings (CCK) | 0.0 | $224k | 4.5k | 49.78 | |
| SK Tele | 0.0 | $0 | 1.4k | 0.00 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $145k | 34k | 4.24 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $263k | 2.8k | 93.75 | |
| Grupo Televisa (TV) | 0.0 | $368k | 11k | 34.39 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $12k | 400.00 | 30.00 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $11k | 900.00 | 12.22 | |
| LG Display (LPL) | 0.0 | $36k | 2.3k | 15.65 | |
| NRG Energy (NRG) | 0.0 | $327k | 8.8k | 37.16 | |
| China Mobile | 0.0 | $228k | 4.7k | 48.51 | |
| CMS Energy Corporation (CMS) | 0.0 | $225k | 7.3k | 30.77 | |
| Cnooc | 0.0 | $161k | 900.00 | 178.89 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $56k | 3.6k | 15.56 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $530k | 25k | 21.37 | |
| Northeast Utilities System | 0.0 | $410k | 8.7k | 47.24 | |
| Ansys (ANSS) | 0.0 | $159k | 2.1k | 75.71 | |
| Joy Global | 0.0 | $191k | 3.1k | 61.61 | |
| Annaly Capital Management | 0.0 | $302k | 26k | 11.44 | |
| Cme (CME) | 0.0 | $610k | 8.6k | 70.93 | |
| Genworth Financial (GNW) | 0.0 | $169k | 9.7k | 17.42 | |
| Leucadia National | 0.0 | $223k | 8.5k | 26.24 | |
| Progressive Corporation (PGR) | 0.0 | $365k | 14k | 25.35 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $139k | 1.3k | 106.92 | |
| Western Union Company (WU) | 0.0 | $259k | 15k | 17.33 | |
| Assurant (AIZ) | 0.0 | $138k | 2.1k | 65.71 | |
| TD Ameritrade Holding | 0.0 | $229k | 7.3k | 31.37 | |
| Principal Financial (PFG) | 0.0 | $389k | 7.7k | 50.52 | |
| Total System Services | 0.0 | $156k | 5.0k | 31.51 | |
| Lincoln National Corporation (LNC) | 0.0 | $373k | 7.2k | 51.46 | |
| Northern Trust Corporation (NTRS) | 0.0 | $405k | 6.3k | 64.29 | |
| Legg Mason | 0.0 | $151k | 3.0k | 51.19 | |
| People's United Financial | 0.0 | $185k | 12k | 15.16 | |
| SEI Investments Company (SEIC) | 0.0 | $134k | 4.1k | 32.68 | |
| Nasdaq Omx (NDAQ) | 0.0 | $166k | 4.3k | 38.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $571k | 14k | 40.08 | |
| Affiliated Managers (AMG) | 0.0 | $246k | 1.2k | 205.00 | |
| Equifax (EFX) | 0.0 | $203k | 2.8k | 72.50 | |
| AutoNation (AN) | 0.0 | $90k | 1.5k | 60.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $396k | 12k | 34.14 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $23k | 200.00 | 115.00 | |
| Crown Castle International | 0.0 | $646k | 8.7k | 74.25 | |
| Expeditors International of Washington (EXPD) | 0.0 | $252k | 5.7k | 44.21 | |
| M&T Bank Corporation (MTB) | 0.0 | $409k | 3.3k | 123.94 | |
| Range Resources (RRC) | 0.0 | $374k | 4.3k | 86.98 | |
| Republic Services (RSG) | 0.0 | $497k | 13k | 37.96 | |
| Waste Management (WM) | 0.0 | $550k | 12k | 44.72 | |
| Dick's Sporting Goods (DKS) | 0.0 | $107k | 2.3k | 46.52 | |
| Peabody Energy Corporation | 0.0 | $157k | 9.6k | 16.35 | |
| Tractor Supply Company (TSCO) | 0.0 | $217k | 3.6k | 60.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $593k | 2.1k | 282.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $615k | 6.5k | 94.62 | |
| Comcast Corporation | 0.0 | $613k | 12k | 53.30 | |
| Martin Marietta Materials (MLM) | 0.0 | $172k | 1.3k | 132.31 | |
| Philippine Long Distance Telephone | 0.0 | $620k | 9.2k | 67.39 | |
| ResMed (RMD) | 0.0 | $182k | 3.6k | 50.56 | |
| Hospira | 0.0 | $237k | 4.6k | 51.30 | |
| AES Corporation (AES) | 0.0 | $292k | 19k | 15.53 | |
| Ameren Corporation (AEE) | 0.0 | $274k | 6.7k | 40.90 | |
| Bunge | 0.0 | $272k | 3.6k | 75.56 | |
| Consolidated Edison (ED) | 0.0 | $427k | 7.4k | 57.70 | |
| Lennar Corporation (LEN) | 0.0 | $164k | 3.9k | 42.05 | |
| Pulte (PHM) | 0.0 | $165k | 8.2k | 20.12 | |
| Ryland | 0.0 | $241k | 6.1k | 39.40 | |
| FirstEnergy (FE) | 0.0 | $355k | 10k | 34.68 | |
| Cardinal Health (CAH) | 0.0 | $631k | 9.2k | 68.59 | |
| Autodesk (ADSK) | 0.0 | $338k | 6.0k | 56.33 | |
| Avon Products | 0.0 | $169k | 12k | 14.57 | |
| Bed Bath & Beyond | 0.0 | $350k | 6.1k | 57.38 | |
| Carnival Corporation (CCL) | 0.0 | $377k | 10k | 37.70 | |
| Cerner Corporation | 0.0 | $433k | 8.4k | 51.55 | |
| Citrix Systems | 0.0 | $526k | 8.4k | 62.58 | |
| Coach | 0.0 | $256k | 7.5k | 34.13 | |
| Continental Resources | 0.0 | $190k | 1.2k | 158.33 | |
| Core Laboratories | 0.0 | $167k | 1.0k | 167.00 | |
| DENTSPLY International | 0.0 | $156k | 3.3k | 47.27 | |
| Edwards Lifesciences (EW) | 0.0 | $266k | 3.1k | 85.81 | |
| FMC Technologies | 0.0 | $385k | 6.3k | 61.11 | |
| Fidelity National Financial | 0.0 | $184k | 6.7k | 27.31 | |
| Genuine Parts Company (GPC) | 0.0 | $351k | 4.0k | 87.75 | |
| H&R Block (HRB) | 0.0 | $235k | 7.0k | 33.57 | |
| Hologic (HOLX) | 0.0 | $208k | 8.2k | 25.37 | |
| Hudson City Ban | 0.0 | $184k | 19k | 9.84 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $207k | 2.8k | 73.93 | |
| Kohl's Corporation (KSS) | 0.0 | $295k | 5.6k | 52.68 | |
| LKQ Corporation (LKQ) | 0.0 | $181k | 6.8k | 26.62 | |
| Leggett & Platt (LEG) | 0.0 | $171k | 5.0k | 34.20 | |
| Mattel (MAT) | 0.0 | $359k | 9.2k | 39.02 | |
| MeadWestva | 0.0 | $235k | 5.3k | 44.34 | |
| Microchip Technology (MCHP) | 0.0 | $439k | 9.0k | 48.78 | |
| NetApp (NTAP) | 0.0 | $578k | 16k | 36.57 | |
| Newmont Mining Corporation (NEM) | 0.0 | $354k | 14k | 25.47 | |
| Nuance Communications | 0.0 | $461k | 25k | 18.74 | |
| Nucor Corporation (NUE) | 0.0 | $433k | 8.8k | 49.20 | |
| Paychex (PAYX) | 0.0 | $382k | 9.2k | 41.52 | |
| PetSmart | 0.0 | $179k | 3.0k | 59.67 | |
| Polaris Industries (PII) | 0.0 | $195k | 1.5k | 130.00 | |
| Reynolds American | 0.0 | $495k | 8.2k | 60.37 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $667k | 12k | 55.58 | |
| Sealed Air (SEE) | 0.0 | $150k | 4.4k | 34.09 | |
| Stanley Black & Decker (SWK) | 0.0 | $362k | 4.1k | 87.78 | |
| SYSCO Corporation (SYY) | 0.0 | $588k | 16k | 37.45 | |
| T. Rowe Price (TROW) | 0.0 | $574k | 6.8k | 84.41 | |
| Teradata Corporation (TDC) | 0.0 | $197k | 4.9k | 40.20 | |
| Sherwin-Williams Company (SHW) | 0.0 | $476k | 2.3k | 206.96 | |
| Trimble Navigation (TRMB) | 0.0 | $222k | 6.0k | 37.00 | |
| W.W. Grainger (GWW) | 0.0 | $407k | 1.6k | 254.38 | |
| Willis Group Holdings | 0.0 | $199k | 4.6k | 43.26 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $301k | 3.2k | 94.06 | |
| Dun & Bradstreet Corporation | 0.0 | $143k | 1.3k | 110.00 | |
| Kinder Morgan Management | 0.0 | $204k | 2.6k | 78.89 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $311k | 4.2k | 74.05 | |
| Airgas | 0.0 | $218k | 2.0k | 109.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $154k | 3.0k | 51.33 | |
| Best Buy (BBY) | 0.0 | $233k | 7.5k | 31.07 | |
| Boston Scientific Corporation (BSX) | 0.0 | $442k | 35k | 12.76 | |
| KBR (KBR) | 0.0 | $110k | 4.6k | 23.91 | |
| Nordstrom (JWN) | 0.0 | $265k | 3.9k | 67.95 | |
| Ross Stores (ROST) | 0.0 | $481k | 7.3k | 65.88 | |
| C.R. Bard | 0.0 | $286k | 2.0k | 143.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $230k | 3.6k | 63.89 | |
| Akamai Technologies (AKAM) | 0.0 | $293k | 4.8k | 61.04 | |
| BE Aerospace | 0.0 | $213k | 2.3k | 92.61 | |
| Electronic Arts (EA) | 0.0 | $283k | 7.9k | 35.82 | |
| Gold Fields (GFI) | 0.0 | $20k | 5.4k | 3.70 | |
| Pall Corporation | 0.0 | $290k | 3.4k | 85.29 | |
| Comerica Incorporated (CMA) | 0.0 | $251k | 5.0k | 50.20 | |
| International Paper Company (IP) | 0.0 | $652k | 13k | 49.77 | |
| Newell Rubbermaid (NWL) | 0.0 | $273k | 8.8k | 31.02 | |
| Regions Financial Corporation (RF) | 0.0 | $408k | 38k | 10.62 | |
| Autoliv (ALV) | 0.0 | $352k | 3.3k | 106.67 | |
| Hanesbrands (HBI) | 0.0 | $187k | 1.9k | 98.42 | |
| Mid-America Apartment (MAA) | 0.0 | $150k | 2.1k | 72.96 | |
| DaVita (DVA) | 0.0 | $333k | 4.6k | 72.39 | |
| Darden Restaurants (DRI) | 0.0 | $190k | 4.1k | 46.34 | |
| International Flavors & Fragrances (IFF) | 0.0 | $188k | 1.8k | 104.44 | |
| Whirlpool Corporation (WHR) | 0.0 | $306k | 2.2k | 139.09 | |
| Analog Devices (ADI) | 0.0 | $438k | 8.1k | 54.07 | |
| Safeway | 0.0 | $203k | 5.9k | 34.41 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $207k | 4.3k | 47.97 | |
| Everest Re Group (EG) | 0.0 | $225k | 1.4k | 160.71 | |
| Healthcare Realty Trust Incorporated | 0.0 | $66k | 2.6k | 25.38 | |
| Xilinx | 0.0 | $322k | 6.8k | 47.35 | |
| Masco Corporation (MAS) | 0.0 | $224k | 10k | 22.18 | |
| Mettler-Toledo International (MTD) | 0.0 | $177k | 700.00 | 252.86 | |
| Mohawk Industries (MHK) | 0.0 | $235k | 1.7k | 138.24 | |
| Universal Health Services (UHS) | 0.0 | $392k | 4.1k | 95.71 | |
| Unum (UNM) | 0.0 | $268k | 7.7k | 34.81 | |
| Tyson Foods (TSN) | 0.0 | $496k | 13k | 37.59 | |
| MDU Resources (MDU) | 0.0 | $186k | 5.3k | 35.09 | |
| Synopsys (SNPS) | 0.0 | $190k | 4.9k | 38.78 | |
| Omnicare | 0.0 | $186k | 2.8k | 66.43 | |
| Rockwell Collins | 0.0 | $281k | 3.6k | 78.06 | |
| Waters Corporation (WAT) | 0.0 | $251k | 2.4k | 104.58 | |
| Campbell Soup Company (CPB) | 0.0 | $229k | 5.0k | 45.80 | |
| CenturyLink | 0.0 | $552k | 15k | 36.22 | |
| Kroger (KR) | 0.0 | $618k | 13k | 49.44 | |
| Becton, Dickinson and (BDX) | 0.0 | $662k | 5.6k | 118.21 | |
| Helmerich & Payne (HP) | 0.0 | $337k | 2.9k | 116.21 | |
| AngloGold Ashanti | 0.0 | $48k | 2.8k | 17.14 | |
| Red Hat | 0.0 | $298k | 5.4k | 55.19 | |
| Energizer Holdings | 0.0 | $232k | 1.9k | 122.11 | |
| NiSource (NI) | 0.0 | $350k | 8.9k | 39.33 | |
| Partner Re | 0.0 | $197k | 1.8k | 109.44 | |
| Plum Creek Timber | 0.0 | $230k | 5.1k | 45.10 | |
| AGCO Corporation (AGCO) | 0.0 | $169k | 3.0k | 56.33 | |
| Arrow Electronics (ARW) | 0.0 | $163k | 2.7k | 60.37 | |
| Avnet (AVT) | 0.0 | $173k | 3.9k | 44.36 | |
| CareFusion Corporation | 0.0 | $259k | 5.9k | 44.27 | |
| Cemex SAB de CV (CX) | 0.0 | $395k | 30k | 13.14 | |
| Computer Sciences Corporation | 0.0 | $228k | 3.6k | 63.33 | |
| DISH Network | 0.0 | $410k | 6.3k | 65.08 | |
| Fluor Corporation (FLR) | 0.0 | $346k | 4.5k | 76.89 | |
| Intuitive Surgical (ISRG) | 0.0 | $412k | 1.0k | 412.00 | |
| Liberty Media | 0.0 | $380k | 13k | 29.34 | |
| Maxim Integrated Products | 0.0 | $243k | 7.2k | 33.75 | |
| NCR Corporation (VYX) | 0.0 | $182k | 5.2k | 35.02 | |
| Symantec Corporation | 0.0 | $414k | 18k | 22.87 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $42k | 1.0k | 42.00 | |
| Wisconsin Energy Corporation | 0.0 | $286k | 6.1k | 46.89 | |
| Xerox Corporation | 0.0 | $379k | 31k | 12.45 | |
| Gap (GPS) | 0.0 | $603k | 15k | 41.59 | |
| Weyerhaeuser Company (WY) | 0.0 | $521k | 16k | 33.06 | |
| Alleghany Corporation | 0.0 | $175k | 400.00 | 437.50 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $511k | 8.9k | 57.48 | |
| Ca | 0.0 | $242k | 8.4k | 28.79 | |
| Torchmark Corporation | 0.0 | $150k | 2.8k | 54.55 | |
| Shinhan Financial (SHG) | 0.0 | $330k | 7.2k | 45.83 | |
| KB Financial (KB) | 0.0 | $226k | 6.5k | 34.77 | |
| KT Corporation (KT) | 0.0 | $15k | 1.0k | 15.00 | |
| Linear Technology Corporation | 0.0 | $311k | 6.6k | 47.12 | |
| Staples | 0.0 | $203k | 19k | 10.86 | |
| Patterson Companies (PDCO) | 0.0 | $103k | 2.6k | 39.62 | |
| Stericycle (SRCL) | 0.0 | $261k | 2.2k | 118.64 | |
| PG&E Corporation (PCG) | 0.0 | $567k | 12k | 48.05 | |
| Jacobs Engineering | 0.0 | $197k | 3.7k | 53.24 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $20k | 300.00 | 66.67 | |
| Henry Schein (HSIC) | 0.0 | $297k | 2.5k | 118.80 | |
| Murphy Oil Corporation (MUR) | 0.0 | $312k | 4.7k | 66.38 | |
| Whole Foods Market | 0.0 | $382k | 9.9k | 38.59 | |
| ITC Holdings | 0.0 | $230k | 6.3k | 36.51 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $47k | 1.8k | 26.11 | |
| Cintas Corporation (CTAS) | 0.0 | $203k | 3.2k | 63.44 | |
| UMH Properties (UMH) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Clorox Company (CLX) | 0.0 | $302k | 3.3k | 91.52 | |
| Hospitality Properties Trust | 0.0 | $125k | 4.1k | 30.49 | |
| Hershey Company (HSY) | 0.0 | $409k | 4.2k | 97.38 | |
| Kellogg Company (K) | 0.0 | $480k | 7.3k | 65.75 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $195k | 4.2k | 46.43 | |
| Dollar Tree (DLTR) | 0.0 | $310k | 5.7k | 54.39 | |
| Franklin Street Properties (FSP) | 0.0 | $29k | 2.3k | 12.61 | |
| Iron Mountain Incorporated | 0.0 | $173k | 4.9k | 35.47 | |
| Toll Brothers (TOL) | 0.0 | $155k | 4.2k | 36.90 | |
| Advance Auto Parts (AAP) | 0.0 | $250k | 1.9k | 135.14 | |
| Discovery Communications | 0.0 | $177k | 2.4k | 72.54 | |
| FLIR Systems | 0.0 | $160k | 4.6k | 34.78 | |
| Omni (OMC) | 0.0 | $506k | 7.1k | 71.27 | |
| Discovery Communications | 0.0 | $270k | 3.6k | 74.18 | |
| Dr Pepper Snapple | 0.0 | $329k | 5.6k | 58.50 | |
| Westar Energy | 0.0 | $99k | 2.6k | 38.08 | |
| Cousins Properties | 0.0 | $61k | 4.9k | 12.54 | |
| ConAgra Foods (CAG) | 0.0 | $315k | 11k | 29.72 | |
| Fiserv (FI) | 0.0 | $440k | 7.3k | 60.27 | |
| PetroChina Company | 0.0 | $172k | 1.4k | 127.49 | |
| PDL BioPharma | 0.0 | $286k | 30k | 9.65 | |
| Frontier Communications | 0.0 | $197k | 34k | 5.83 | |
| New York Community Ban (NYCB) | 0.0 | $189k | 12k | 16.02 | |
| PPL Corporation (PPL) | 0.0 | $590k | 17k | 35.54 | |
| Public Service Enterprise (PEG) | 0.0 | $551k | 14k | 40.81 | |
| Xcel Energy (XEL) | 0.0 | $435k | 14k | 32.22 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $394k | 1.4k | 281.43 | |
| Arch Capital Group (ACGL) | 0.0 | $213k | 3.7k | 57.57 | |
| Axis Capital Holdings (AXS) | 0.0 | $128k | 2.9k | 44.14 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $236k | 3.7k | 63.78 | |
| Chesapeake Energy Corporation | 0.0 | $415k | 14k | 29.43 | |
| Fastenal Company (FAST) | 0.0 | $371k | 7.5k | 49.47 | |
| HDFC Bank (HDB) | 0.0 | $412k | 8.8k | 46.82 | |
| Paccar (PCAR) | 0.0 | $649k | 10k | 62.78 | |
| Robert Half International (RHI) | 0.0 | $284k | 6.0k | 47.73 | |
| Roper Industries (ROP) | 0.0 | $423k | 2.9k | 145.86 | |
| Verisk Analytics (VRSK) | 0.0 | $246k | 4.1k | 60.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $288k | 2.7k | 106.67 | |
| Varian Medical Systems | 0.0 | $224k | 2.7k | 82.96 | |
| Southwestern Energy Company (SWN) | 0.0 | $437k | 9.6k | 45.52 | |
| Sears Holdings Corporation | 0.0 | $65k | 1.6k | 40.00 | |
| Constellation Brands (STZ) | 0.0 | $379k | 4.3k | 88.14 | |
| Pos (PKX) | 0.0 | $320k | 4.3k | 74.42 | |
| Netflix (NFLX) | 0.0 | $661k | 1.5k | 440.67 | |
| Forest Laboratories | 0.0 | $634k | 6.4k | 99.06 | |
| Zimmer Holdings (ZBH) | 0.0 | $457k | 4.4k | 103.86 | |
| Whiting Petroleum Corporation | 0.0 | $249k | 3.1k | 80.32 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Wynn Resorts (WYNN) | 0.0 | $436k | 2.1k | 207.62 | |
| Lexington Realty Trust (LXP) | 0.0 | $61k | 5.5k | 11.00 | |
| Ashford Hospitality Trust | 0.0 | $24k | 2.1k | 11.43 | |
| SPDR Gold Trust (GLD) | 0.0 | $512k | 4.0k | 128.00 | |
| FelCor Lodging Trust Incorporated | 0.0 | $30k | 2.9k | 10.34 | |
| Hersha Hospitality Trust | 0.0 | $35k | 5.2k | 6.73 | |
| Hertz Global Holdings | 0.0 | $331k | 12k | 28.05 | |
| Calpine Corporation | 0.0 | $195k | 8.2k | 23.78 | |
| Delta Air Lines (DAL) | 0.0 | $170k | 4.4k | 38.64 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $96k | 3.6k | 26.67 | |
| Tesoro Corporation | 0.0 | $182k | 3.1k | 58.71 | |
| Cablevision Systems Corporation | 0.0 | $116k | 6.6k | 17.58 | |
| Amphenol Corporation (APH) | 0.0 | $414k | 4.3k | 96.28 | |
| Hawaiian Holdings (HA) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Quanta Services (PWR) | 0.0 | $488k | 14k | 34.61 | |
| CONSOL Energy | 0.0 | $295k | 6.4k | 46.09 | |
| SBA Communications Corporation | 0.0 | $368k | 3.6k | 102.22 | |
| Juniper Networks (JNPR) | 0.0 | $393k | 16k | 24.56 | |
| Activision Blizzard | 0.0 | $299k | 13k | 22.31 | |
| Estee Lauder Companies (EL) | 0.0 | $490k | 6.6k | 74.24 | |
| Mead Johnson Nutrition | 0.0 | $475k | 5.1k | 93.14 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $25k | 200.00 | 125.00 | |
| Entergy Corporation (ETR) | 0.0 | $402k | 4.9k | 82.04 | |
| Illumina (ILMN) | 0.0 | $607k | 3.4k | 178.53 | |
| Equinix | 0.0 | $294k | 1.4k | 210.00 | |
| Under Armour (UAA) | 0.0 | $268k | 4.5k | 59.56 | |
| Broadcom Corporation | 0.0 | $585k | 16k | 37.14 | |
| Eaton Vance | 0.0 | $181k | 4.8k | 37.71 | |
| Celanese Corporation (CE) | 0.0 | $270k | 4.2k | 64.29 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $4.0k | 1.2k | 3.33 | |
| CF Industries Holdings (CF) | 0.0 | $385k | 1.6k | 240.62 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $531k | 50k | 10.67 | |
| Clean Energy Fuels (CLNE) | 0.0 | $512k | 16k | 33.00 | |
| Companhia Paranaense de Energia | 0.0 | $8.0k | 500.00 | 16.00 | |
| Edison International (EIX) | 0.0 | $465k | 8.0k | 58.12 | |
| Humana (HUM) | 0.0 | $536k | 4.2k | 127.62 | |
| JAKKS Pacific | 0.0 | $246k | 3.0k | 82.00 | |
| Key (KEY) | 0.0 | $350k | 24k | 14.34 | |
| Marvell Technology Group | 0.0 | $179k | 13k | 14.32 | |
| Owens-Illinois | 0.0 | $187k | 5.4k | 34.63 | |
| Rock-Tenn Company | 0.0 | $180k | 1.7k | 105.88 | |
| Seagate Technology Com Stk | 0.0 | $494k | 8.7k | 56.78 | |
| Associated Estates Realty Corporation | 0.0 | $29k | 1.6k | 18.12 | |
| Banco Santander-Chile (BSAC) | 0.0 | $112k | 4.3k | 26.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $206k | 19k | 11.08 | |
| Lam Research Corporation (LRCX) | 0.0 | $264k | 3.9k | 67.69 | |
| Pennsylvania R.E.I.T. | 0.0 | $36k | 1.9k | 18.95 | |
| Siliconware Precision Industries | 0.0 | $25k | 3.0k | 8.33 | |
| Altera Corporation | 0.0 | $313k | 9.0k | 34.78 | |
| Banco de Chile (BCH) | 0.0 | $104k | 1.3k | 79.44 | |
| Cedar Shopping Centers | 0.0 | $11k | 1.8k | 6.11 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $474k | 800.00 | 592.50 | |
| CenterPoint Energy (CNP) | 0.0 | $296k | 12k | 25.52 | |
| Concho Resources | 0.0 | $434k | 3.0k | 144.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $223k | 3.8k | 58.68 | |
| DTE Energy Company (DTE) | 0.0 | $382k | 4.9k | 77.96 | |
| Empresa Nacional de Electricidad | 0.0 | $170k | 3.7k | 46.00 | |
| FMC Corporation (FMC) | 0.0 | $242k | 3.4k | 71.18 | |
| GameStop (GME) | 0.0 | $150k | 3.7k | 40.54 | |
| Gruma S.A.B. de C.V. | 0.0 | $10k | 200.00 | 50.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $178k | 3.6k | 49.44 | |
| Intuit (INTU) | 0.0 | $588k | 7.3k | 80.55 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $472k | 7.5k | 62.57 | |
| L-3 Communications Holdings | 0.0 | $459k | 3.8k | 120.77 | |
| Alliant Energy Corporation (LNT) | 0.0 | $231k | 3.8k | 60.79 | |
| Southwest Airlines (LUV) | 0.0 | $129k | 4.8k | 26.88 | |
| Medical Properties Trust (MPW) | 0.0 | $61k | 4.6k | 13.26 | |
| Oge Energy Corp (OGE) | 0.0 | $184k | 4.7k | 39.15 | |
| Oceaneering International (OII) | 0.0 | $195k | 2.5k | 78.00 | |
| Pepco Holdings | 0.0 | $176k | 6.4k | 27.50 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $142k | 3.3k | 43.03 | |
| Raymond James Financial (RJF) | 0.0 | $152k | 3.0k | 50.67 | |
| SCANA Corporation | 0.0 | $167k | 3.1k | 53.87 | |
| SPX Corporation | 0.0 | $162k | 1.5k | 108.00 | |
| Sovran Self Storage | 0.0 | $70k | 900.00 | 77.78 | |
| Tata Motors | 0.0 | $344k | 8.8k | 39.09 | |
| Textron (TXT) | 0.0 | $283k | 7.4k | 38.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $165k | 1.8k | 91.67 | |
| Cimarex Energy | 0.0 | $330k | 2.3k | 143.48 | |
| Aluminum Corp. of China | 0.0 | $23k | 2.6k | 8.85 | |
| Ashland | 0.0 | $196k | 1.8k | 108.89 | |
| Advanced Semiconductor Engineering | 0.0 | $41k | 6.3k | 6.51 | |
| BorgWarner (BWA) | 0.0 | $404k | 6.2k | 65.16 | |
| Chicago Bridge & Iron Company | 0.0 | $157k | 2.3k | 68.26 | |
| China Telecom Corporation | 0.0 | $78k | 1.6k | 48.87 | |
| China Uni | 0.0 | $29k | 1.9k | 15.26 | |
| Cree | 0.0 | $465k | 9.3k | 50.00 | |
| Denbury Resources | 0.0 | $188k | 10k | 18.43 | |
| Energen Corporation | 0.0 | $187k | 2.1k | 89.05 | |
| Flowserve Corporation (FLS) | 0.0 | $305k | 4.1k | 74.39 | |
| Harmony Gold Mining (HMY) | 0.0 | $8.0k | 2.7k | 2.96 | |
| Hexcel Corporation (HXL) | 0.0 | $331k | 8.1k | 40.86 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $312k | 4.3k | 72.56 | |
| China Life Insurance Company | 0.0 | $329k | 8.4k | 39.17 | |
| Cheniere Energy (LNG) | 0.0 | $437k | 6.1k | 71.64 | |
| Lululemon Athletica (LULU) | 0.0 | $121k | 3.0k | 40.33 | |
| MGM Resorts International. (MGM) | 0.0 | $259k | 9.8k | 26.43 | |
| Ocwen Financial Corporation | 0.0 | $93k | 2.5k | 37.20 | |
| Rockwood Holdings | 0.0 | $418k | 5.5k | 76.00 | |
| Sinopec Shanghai Petrochemical | 0.0 | $15k | 550.00 | 27.27 | |
| Skyworks Solutions (SWKS) | 0.0 | $103k | 2.2k | 46.82 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $17k | 400.00 | 42.50 | |
| United Microelectronics (UMC) | 0.0 | $29k | 12k | 2.38 | |
| Vector (VGR) | 0.0 | $5.3k | 1.2k | 4.42 | |
| Yanzhou Coal Mining (YZCAY) | 0.0 | $7.0k | 900.00 | 7.78 | |
| Agree Realty Corporation (ADC) | 0.0 | $12k | 400.00 | 30.00 | |
| Saul Centers (BFS) | 0.0 | $19k | 400.00 | 47.50 | |
| Calgon Carbon Corporation | 0.0 | $179k | 8.0k | 22.38 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $54k | 2.3k | 23.33 | |
| Church & Dwight (CHD) | 0.0 | $252k | 3.6k | 70.00 | |
| Bancolombia (CIB) | 0.0 | $35k | 600.00 | 58.33 | |
| Corrections Corporation of America | 0.0 | $103k | 3.1k | 32.85 | |
| Duke Realty Corporation | 0.0 | $664k | 37k | 18.18 | |
| EastGroup Properties (EGP) | 0.0 | $51k | 800.00 | 63.75 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $93k | 2.1k | 44.29 | |
| F5 Networks (FFIV) | 0.0 | $357k | 3.2k | 111.56 | |
| Winthrop Realty Trust | 0.0 | $13k | 860.00 | 15.12 | |
| Geo | 0.0 | $68k | 1.9k | 35.79 | |
| Huaneng Power International | 0.0 | $50k | 1.1k | 45.45 | |
| Investors Real Estate Trust | 0.0 | $28k | 3.0k | 9.33 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $136k | 7.4k | 18.38 | |
| Kansas City Southern | 0.0 | $312k | 2.9k | 107.59 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $215k | 3.0k | 71.67 | |
| Ormat Technologies (ORA) | 0.0 | $130k | 4.5k | 28.89 | |
| PS Business Parks | 0.0 | $50k | 600.00 | 83.33 | |
| Rockwell Automation (ROK) | 0.0 | $653k | 5.2k | 125.10 | |
| Sasol (SSL) | 0.0 | $124k | 2.1k | 59.05 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $184k | 1.1k | 167.27 | |
| Integrys Energy | 0.0 | $156k | 2.2k | 70.91 | |
| Urstadt Biddle Properties | 0.0 | $15k | 700.00 | 21.43 | |
| VMware | 0.0 | $378k | 3.9k | 96.92 | |
| Wipro (WIT) | 0.0 | $37k | 3.1k | 11.95 | |
| Albemarle Corporation (ALB) | 0.0 | $157k | 2.2k | 71.36 | |
| Ametek (AME) | 0.0 | $340k | 6.5k | 52.31 | |
| Enersis | 0.0 | $30k | 1.8k | 16.67 | |
| EnerNOC | 0.0 | $119k | 6.3k | 18.89 | |
| Ihs | 0.0 | $204k | 1.5k | 136.00 | |
| Triumph (TGI) | 0.0 | $126k | 1.8k | 70.00 | |
| Woodward Governor Company (WWD) | 0.0 | $216k | 4.3k | 50.23 | |
| Cameron International Corporation | 0.0 | $386k | 5.7k | 67.72 | |
| LTC Properties (LTC) | 0.0 | $39k | 1.0k | 39.00 | |
| Monmouth R.E. Inv | 0.0 | $13k | 1.3k | 10.00 | |
| Braskem SA (BAK) | 0.0 | $178k | 14k | 12.50 | |
| BioMed Realty Trust | 0.0 | $114k | 5.2k | 21.92 | |
| Getty Realty (GTY) | 0.0 | $15k | 800.00 | 18.75 | |
| iRobot Corporation (IRBT) | 0.0 | $286k | 7.0k | 40.86 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $87k | 2.7k | 32.22 | |
| Senior Housing Properties Trust | 0.0 | $569k | 23k | 24.31 | |
| Superior Energy Services | 0.0 | $152k | 4.2k | 36.19 | |
| National Health Investors (NHI) | 0.0 | $50k | 800.00 | 62.50 | |
| DCT Industrial Trust | 0.0 | $73k | 8.9k | 8.20 | |
| EQT Corporation (EQT) | 0.0 | $428k | 4.0k | 107.00 | |
| Pharmacyclics | 0.0 | $161k | 1.8k | 89.44 | |
| Rayonier (RYN) | 0.0 | $107k | 3.0k | 35.67 | |
| Towers Watson & Co | 0.0 | $156k | 1.5k | 104.00 | |
| Cosan Ltd shs a | 0.0 | $250k | 18k | 13.59 | |
| Nabors Industries | 0.0 | $223k | 7.6k | 29.34 | |
| Scripps Networks Interactive | 0.0 | $203k | 2.5k | 81.20 | |
| Weatherford International Lt reg | 0.0 | $490k | 21k | 23.00 | |
| Brandywine Realty Trust (BDN) | 0.0 | $67k | 4.3k | 15.58 | |
| American Water Works (AWK) | 0.0 | $262k | 5.3k | 49.43 | |
| CBL & Associates Properties | 0.0 | $88k | 4.6k | 18.95 | |
| Oneok (OKE) | 0.0 | $374k | 5.5k | 68.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $156k | 2.7k | 57.78 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $420k | 2.5k | 168.00 | |
| American Capital Agency | 0.0 | $220k | 9.4k | 23.40 | |
| Dollar General (DG) | 0.0 | $459k | 8.0k | 57.38 | |
| Equity One | 0.0 | $40k | 1.7k | 23.53 | |
| Rackspace Hosting | 0.0 | $111k | 3.3k | 33.64 | |
| Sensata Technologies Hldg Bv | 0.0 | $164k | 3.5k | 46.86 | |
| Inland Real Estate Corporation | 0.0 | $26k | 2.4k | 10.83 | |
| Camden Property Trust (CPT) | 0.0 | $327k | 4.6k | 71.09 | |
| Garmin (GRMN) | 0.0 | $207k | 3.4k | 60.88 | |
| DuPont Fabros Technology | 0.0 | $49k | 1.8k | 27.22 | |
| Kite Realty Group Trust | 0.0 | $21k | 3.5k | 6.00 | |
| Terra Nitrogen Company | 0.0 | $134k | 931.00 | 143.93 | |
| Kodiak Oil & Gas | 0.0 | $291k | 20k | 14.55 | |
| Xl Group | 0.0 | $265k | 8.1k | 32.72 | |
| Cobalt Intl Energy | 0.0 | $145k | 7.9k | 18.35 | |
| Acadia Realty Trust (AKR) | 0.0 | $43k | 1.5k | 27.90 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $36k | 2.3k | 15.65 | |
| CommonWealth REIT | 0.0 | $81k | 3.1k | 26.34 | |
| QEP Resources | 0.0 | $176k | 5.1k | 34.51 | |
| Hudson Pacific Properties (HPP) | 0.0 | $38k | 1.5k | 25.33 | |
| Moly | 0.0 | $482k | 188k | 2.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $358k | 8.3k | 43.13 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Ecopetrol (EC) | 0.0 | $25k | 700.00 | 35.71 | |
| Whitestone REIT (WSR) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Charter Communications | 0.0 | $269k | 1.7k | 158.24 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $131k | 2.7k | 49.06 | |
| Campus Crest Communities | 0.0 | $16k | 1.8k | 8.89 | |
| Coca-cola Enterprises | 0.0 | $330k | 6.9k | 47.83 | |
| First Potomac Realty Trust | 0.0 | $21k | 1.6k | 13.12 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $37k | 1.3k | 28.46 | |
| Hldgs (UAL) | 0.0 | $78k | 1.9k | 41.05 | |
| FleetCor Technologies | 0.0 | $264k | 2.0k | 132.00 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $15k | 700.00 | 21.43 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $42k | 1.4k | 30.00 | |
| CoreSite Realty | 0.0 | $20k | 600.00 | 33.33 | |
| Excel Trust | 0.0 | $17k | 1.3k | 13.08 | |
| First Republic Bank/san F (FRCB) | 0.0 | $132k | 2.4k | 55.00 | |
| Government Properties Income Trust | 0.0 | $38k | 1.5k | 25.33 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $117k | 3.6k | 32.14 | |
| O'reilly Automotive (ORLY) | 0.0 | $452k | 3.0k | 150.67 | |
| One Liberty Properties (OLP) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $78k | 4.1k | 19.02 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $17k | 900.00 | 18.89 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $418k | 6.3k | 66.35 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $5.0k | 200.00 | 25.00 | |
| iShares MSCI United Kingdom Index | 0.0 | $209k | 10k | 20.90 | |
| Corpbanca | 0.0 | $9.0k | 500.00 | 18.00 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $48k | 1.5k | 32.00 | |
| Ascena Retail | 0.0 | $228k | 13k | 17.08 | |
| Kinder Morgan (KMI) | 0.0 | $664k | 18k | 36.28 | |
| Hca Holdings (HCA) | 0.0 | $457k | 8.1k | 56.42 | |
| Imperial Holdings | 0.0 | $5.0k | 1.0k | 5.00 | |
| Nielsen Holdings Nv | 0.0 | $339k | 7.0k | 48.43 | |
| Mosaic (MOS) | 0.0 | $440k | 8.9k | 49.44 | |
| Gnc Holdings Inc Cl A | 0.0 | $150k | 4.4k | 33.98 | |
| Solazyme | 0.0 | $432k | 37k | 11.76 | |
| Spirit Airlines (SAVE) | 0.0 | $557k | 8.8k | 63.30 | |
| Hollyfrontier Corp | 0.0 | $210k | 4.8k | 43.75 | |
| Pvh Corporation (PVH) | 0.0 | $233k | 2.0k | 116.50 | |
| Level 3 Communications | 0.0 | $215k | 4.9k | 43.88 | |
| Xylem (XYL) | 0.0 | $242k | 6.2k | 39.03 | |
| Expedia (EXPE) | 0.0 | $219k | 2.8k | 78.92 | |
| Tripadvisor (TRIP) | 0.0 | $454k | 4.2k | 108.00 | |
| Sunpower (SPWR) | 0.0 | $229k | 5.6k | 40.89 | |
| Michael Kors Holdings | 0.0 | $452k | 5.1k | 88.63 | |
| Monster Beverage | 0.0 | $249k | 3.5k | 71.14 | |
| Rouse Pptys | 0.0 | $16k | 907.00 | 17.64 | |
| Oi Sa-adr sp | 0.0 | $7.0k | 7.7k | 0.91 | |
| Renewable Energy | 0.0 | $252k | 22k | 11.45 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $30k | 1.0k | 30.00 | |
| Vantiv Inc Cl A | 0.0 | $111k | 3.3k | 33.64 | |
| Ensco Plc Shs Class A | 0.0 | $516k | 9.3k | 55.52 | |
| stock | 0.0 | $563k | 10k | 55.28 | |
| Servicenow (NOW) | 0.0 | $229k | 3.7k | 61.89 | |
| Adt | 0.0 | $207k | 5.9k | 35.01 | |
| Bloomin Brands (BLMN) | 0.0 | $321k | 14k | 22.38 | |
| Wp Carey (WPC) | 0.0 | $103k | 1.6k | 64.38 | |
| Grupo Fin Santander adr b | 0.0 | $66k | 5.0k | 13.18 | |
| Amreit Inc New cl b | 0.0 | $9.0k | 500.00 | 18.00 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $137k | 10k | 13.57 | |
| Cencosud S A | 0.0 | $18k | 1.8k | 10.00 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $67k | 1.4k | 47.86 | |
| Epr Properties (EPR) | 0.0 | $78k | 1.4k | 55.71 | |
| Ambarella (AMBA) | 0.0 | $432k | 14k | 31.18 | |
| Workday Inc cl a (WDAY) | 0.0 | $180k | 2.0k | 90.00 | |
| Realogy Hldgs (HOUS) | 0.0 | $136k | 3.6k | 37.78 | |
| Silver Bay Rlty Tr | 0.0 | $16k | 1.0k | 16.00 | |
| Liberty Media | 0.0 | $314k | 2.3k | 136.52 | |
| L Brands | 0.0 | $381k | 6.5k | 58.62 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $378k | 12k | 32.31 | |
| Aviv Reit | 0.0 | $20k | 700.00 | 28.57 | |
| Metropcs Communications (TMUS) | 0.0 | $207k | 6.2k | 33.66 | |
| Liberty Global Inc C | 0.0 | $567k | 13k | 42.29 | |
| Liberty Global Inc Com Ser A | 0.0 | $261k | 5.9k | 44.21 | |
| Fossil (FOSL) | 0.0 | $157k | 1.5k | 104.67 | |
| Gramercy Ppty Tr | 0.0 | $16k | 2.6k | 6.15 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $109k | 30k | 3.67 | |
| Chambers Str Pptys | 0.0 | $52k | 6.5k | 8.00 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $5.0k | 500.00 | 10.00 | |
| News (NWSA) | 0.0 | $211k | 12k | 17.98 | |
| Sprint | 0.0 | $187k | 22k | 8.51 | |
| Fox News | 0.0 | $404k | 12k | 34.24 | |
| American Residential Pptys I | 0.0 | $8.0k | 400.00 | 20.00 | |
| Spirit Realty reit | 0.0 | $115k | 10k | 11.39 | |
| Windstream Hldgs | 0.0 | $186k | 19k | 9.95 | |
| Sesa Sterlite Limted | 0.0 | $93k | 4.8k | 19.38 | |
| Nrg Yield | 0.0 | $260k | 8.4k | 31.00 | |
| Physicians Realty Trust | 0.0 | $13k | 900.00 | 14.44 | |
| Fireeye | 0.0 | $314k | 7.8k | 40.41 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $21k | 1.2k | 17.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $589k | 3.1k | 188.41 | |
| Pattern Energy | 0.0 | $341k | 10k | 33.11 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $265k | 77k | 3.46 | |
| American Airls (AAL) | 0.0 | $185k | 4.3k | 43.02 | |
| Columbia Ppty Tr | 0.0 | $86k | 3.3k | 26.06 | |
| 0.0 | $581k | 14k | 40.92 | ||
| Perrigo Company (PRGO) | 0.0 | $624k | 4.3k | 145.00 | |
| Qts Realty Trust | 0.0 | $11k | 400.00 | 27.50 | |
| James River Coal Co Note 10.00 cb | 0.0 | $448k | 4.1M | 0.11 | |
| Starwood Waypoint Residential Trust | 0.0 | $26k | 1.0k | 26.00 | |
| Endo International (ENDPQ) | 0.0 | $238k | 3.4k | 70.00 | |
| Keurig Green Mtn | 0.0 | $411k | 3.3k | 124.55 | |
| Voya Financial (VOYA) | 0.0 | $102k | 2.8k | 36.43 | |
| Pentair cs (PNR) | 0.0 | $504k | 7.0k | 72.14 | |
| Navient Corporation equity (NAVI) | 0.0 | $218k | 12k | 17.72 | |
| New York Reit | 0.0 | $49k | 4.4k | 11.14 | |
| Jd (JD) | 0.0 | $427k | 15k | 28.47 | |
| Caretrust Reit (CTRE) | 0.0 | $12k | 600.00 | 20.00 |
