Daiwa Securities Group

Daiwa Securities as of Sept. 30, 2014

Portfolio Holdings for Daiwa Securities

Daiwa Securities holds 896 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 9.1 $1.2B 7.3M 164.42
Equity Residential (EQR) 4.9 $642M 10M 61.58
Prologis (PLD) 4.7 $618M 16M 37.70
Ventas (VTR) 4.2 $548M 8.9M 61.95
Public Storage (PSA) 4.1 $542M 3.3M 165.84
Vornado Realty Trust (VNO) 4.0 $533M 5.3M 99.96
SL Green Realty 3.1 $412M 4.1M 101.32
Health Care REIT 2.9 $389M 6.2M 62.37
Host Hotels & Resorts (HST) 2.8 $371M 17M 21.33
Udr (UDR) 2.8 $370M 14M 27.25
Macerich Company (MAC) 2.8 $368M 5.8M 63.83
Kimco Realty Corporation (KIM) 2.3 $305M 14M 21.91
Essex Property Trust (ESS) 2.3 $299M 1.7M 178.75
Regency Centers Corporation (REG) 2.2 $289M 5.4M 53.83
Extra Space Storage (EXR) 1.9 $248M 4.8M 51.57
Apartment Investment and Management 1.9 $245M 7.7M 31.82
Kilroy Realty Corporation (KRC) 1.8 $238M 4.0M 59.44
Boston Properties (BXP) 1.8 $232M 2.0M 115.76
Home Properties 1.7 $225M 3.9M 58.24
Weingarten Realty Investors 1.6 $213M 6.8M 31.50
American Realty Capital Prop 1.6 $212M 18M 12.06
Federal Realty Inv. Trust 1.5 $194M 1.6M 118.46
Taubman Centers 1.4 $190M 2.6M 73.00
DiamondRock Hospitality Company (DRH) 1.3 $173M 14M 12.68
Ddr Corp 1.2 $159M 9.5M 16.73
Sunstone Hotel Investors (SHO) 1.1 $140M 10M 13.82
Omega Healthcare Investors (OHI) 1.1 $138M 4.0M 34.19
Rlj Lodging Trust (RLJ) 1.0 $133M 4.7M 28.47
BioMed Realty Trust 1.0 $132M 6.5M 20.20
Cubesmart (CUBE) 1.0 $132M 7.3M 17.98
Strategic Hotels & Resorts 1.0 $127M 11M 11.65
Retail Properties Of America 1.0 $127M 8.7M 14.63
Healthcare Tr Amer Inc cl a 0.9 $123M 11M 11.60
Spirit Realty reit 0.9 $116M 11M 10.97
Douglas Emmett (DEI) 0.8 $111M 4.3M 25.67
National Retail Properties (NNN) 0.8 $109M 3.1M 34.57
Corporate Office Properties Trust (CDP) 0.8 $104M 4.0M 25.72
First Industrial Realty Trust (FR) 0.7 $94M 5.5M 16.91
Education Realty Trust 0.7 $93M 9.0M 10.28
Pebblebrook Hotel Trust (PEB) 0.7 $91M 2.4M 37.34
American Homes 4 Rent-a reit (AMH) 0.7 $90M 5.4M 16.89
Glimcher Realty Trust 0.6 $82M 6.1M 13.54
Mack-Cali Realty (VRE) 0.6 $82M 4.3M 19.11
Cousins Properties 0.6 $79M 6.6M 11.95
Microchip Technology Inc sdcv 2.125%12/1 0.4 $51M 28M 1.86
Empire St Rlty Tr Inc cl a (ESRT) 0.4 $47M 3.1M 15.02
Highwoods Properties (HIW) 0.3 $42M 1.1M 38.90
Jetblue Airways Corp dbcv 6.750%10/1 0.3 $37M 17M 2.17
Marriott International (MAR) 0.3 $35M 506k 69.90
Sandisk Corp note 1.500% 8/1 0.3 $34M 18M 1.93
Apple (AAPL) 0.2 $33M 327k 100.75
Enersys note 3.375% 6/0 0.2 $32M 22M 1.48
Banco Bradesco SA (BBD) 0.2 $27M 1.9M 14.23
Discover Financial Services (DFS) 0.2 $25M 384k 64.39
Home Depot (HD) 0.2 $25M 269k 91.74
Halliburton Company (HAL) 0.2 $23M 364k 64.38
CSX Corporation (CSX) 0.2 $22M 683k 32.12
Goldman Sachs (GS) 0.2 $21M 115k 183.48
Liberty Property Trust 0.1 $20M 602k 33.26
National-Oilwell Var 0.1 $18M 236k 76.10
Banco Itau Holding Financeira (ITUB) 0.1 $19M 1.3M 13.88
Ameriprise Financial (AMP) 0.1 $17M 135k 123.44
Western Digital (WDC) 0.1 $18M 182k 97.26
Lowe's Companies (LOW) 0.1 $17M 319k 52.92
Prudential Financial (PRU) 0.1 $17M 194k 87.94
American Assets Trust Inc reit (AAT) 0.1 $17M 509k 32.97
Petroleo Brasileiro SA (PBR.A) 0.1 $16M 1.0M 15.00
Union Pacific Corporation (UNP) 0.1 $16M 147k 108.42
Ramco-Gershenson Properties Trust 0.1 $16M 961k 16.25
Walt Disney Company (DIS) 0.1 $15M 167k 88.93
Macy's (M) 0.1 $15M 259k 58.18
Oracle Corporation (ORCL) 0.1 $14M 377k 38.28
Time Warner Cable 0.1 $13M 88k 144.00
Petroleo Brasileiro SA (PBR) 0.1 $12M 851k 14.17
Bank of America Corporation (BAC) 0.1 $11M 669k 17.05
Moody's Corporation (MCO) 0.1 $12M 131k 94.50
FedEx Corporation (FDX) 0.1 $11M 70k 161.45
Wells Fargo & Company (WFC) 0.1 $12M 227k 51.87
CVS Caremark Corporation (CVS) 0.1 $12M 144k 79.54
Gilead Sciences (GILD) 0.1 $12M 109k 106.38
BRF Brasil Foods SA (BRFS) 0.1 $12M 516k 23.67
Parkway Properties 0.1 $12M 641k 18.78
Sun Communities (SUI) 0.1 $12M 233k 50.50
Zillow 0.1 $12M 103k 115.98
Yelp Inc cl a (YELP) 0.1 $12M 172k 68.00
Facebook Inc cl a (META) 0.1 $12M 147k 79.03
Cyrusone 0.1 $12M 496k 24.04
Brixmor Prty (BRX) 0.1 $12M 534k 22.26
Microsoft Corporation (MSFT) 0.1 $11M 241k 46.35
JPMorgan Chase & Co. (JPM) 0.1 $9.9M 165k 60.24
Exxon Mobil Corporation (XOM) 0.1 $11M 118k 94.00
Northrop Grumman Corporation (NOC) 0.1 $11M 84k 131.76
Post Properties 0.1 $11M 209k 51.34
Realty Income (O) 0.1 $10M 250k 40.79
HCP 0.1 $10M 260k 39.71
General Motors Company (GM) 0.1 $10M 324k 31.94
Greenbrier Co Inc conv bnd 0.1 $10M 5.0M 2.03
Solarcity 0.1 $10M 169k 59.60
Washington Prime 0.1 $11M 633k 17.48
Gerdau SA (GGB) 0.1 $9.5M 2.0M 4.86
State Street Corporation (STT) 0.1 $8.9M 121k 73.61
Lincoln National Corporation (LNC) 0.1 $9.7M 182k 53.54
Intel Corporation (INTC) 0.1 $9.7M 279k 34.82
AmerisourceBergen (COR) 0.1 $9.6M 124k 77.30
Intel Corp sdcv 0.1 $9.7M 7.6M 1.28
Amazon (AMZN) 0.1 $8.9M 28k 322.43
Yahoo! 0.1 $9.3M 229k 40.71
Invesco (IVZ) 0.1 $9.1M 229k 39.48
Companhia Brasileira de Distrib. 0.1 $9.0M 207k 43.33
Brandywine Realty Trust (BDN) 0.1 $9.8M 698k 14.07
Citigroup (C) 0.1 $9.5M 183k 51.82
MasterCard Incorporated (MA) 0.1 $7.5M 101k 73.92
Fidelity National Information Services (FIS) 0.1 $8.4M 150k 56.30
Principal Financial (PFG) 0.1 $8.3M 158k 52.47
Coca-Cola Company (KO) 0.1 $7.5M 175k 42.66
Johnson & Johnson (JNJ) 0.1 $8.0M 75k 106.36
General Electric Company 0.1 $7.5M 293k 25.66
Franklin Resources (BEN) 0.1 $8.1M 148k 54.61
Foot Locker (FL) 0.1 $8.3M 150k 55.65
Herbalife Ltd Com Stk (HLF) 0.1 $7.8M 179k 43.75
Lam Research Corporation (LRCX) 0.1 $7.4M 99k 74.70
Pennsylvania R.E.I.T. 0.1 $8.6M 429k 19.94
Tesla Motors (TSLA) 0.1 $7.6M 31k 242.00
Telefonica Brasil Sa 0.1 $8.4M 420k 20.00
Chevron Corporation (CVX) 0.1 $6.1M 51k 119.33
Procter & Gamble Company (PG) 0.1 $6.0M 71k 83.89
Qualcomm (QCOM) 0.1 $6.8M 92k 74.75
Visa (V) 0.1 $6.2M 29k 213.24
Applied Materials (AMAT) 0.1 $7.0M 326k 21.61
Southwest Airlines (LUV) 0.1 $6.9M 205k 33.77
Trinity Industries (TRN) 0.1 $6.2M 133k 46.72
Celgene Corporation 0.1 $6.1M 64k 94.67
Skyworks Solutions (SWKS) 0.1 $6.4M 111k 58.05
iRobot Corporation (IRBT) 0.1 $7.2M 238k 30.45
American International (AIG) 0.1 $6.2M 114k 54.02
3D Systems Corporation (DDD) 0.1 $6.1M 131k 46.37
Te Connectivity Ltd for (TEL) 0.1 $6.5M 118k 55.29
Pandora Media 0.1 $6.6M 272k 24.16
Electronic Arts Inc conv 0.1 $6.2M 5.0M 1.23
Healthways Inc note 1.500% 7/0 0.1 $7.0M 6.7M 1.04
ICICI Bank (IBN) 0.0 $5.0M 103k 49.00
BlackRock (BLK) 0.0 $5.1M 16k 328.33
Caterpillar (CAT) 0.0 $4.7M 48k 99.00
Pfizer (PFE) 0.0 $5.2M 176k 29.58
At&t (T) 0.0 $5.0M 143k 35.28
Verizon Communications (VZ) 0.0 $5.3M 106k 49.99
International Business Machines (IBM) 0.0 $4.8M 26k 189.84
Merck & Co (MRK) 0.0 $5.0M 84k 59.30
Ford Motor Company (F) 0.0 $5.6M 375k 14.79
Exelon Corporation (EXC) 0.0 $4.7M 137k 34.09
Wynn Resorts (WYNN) 0.0 $5.6M 30k 187.07
Iconix Brand 0.0 $5.7M 155k 36.94
SanDisk Corporation 0.0 $4.9M 50k 97.95
Vale 0.0 $5.6M 577k 9.71
Webmd Health Conv Sr Notes conv 0.0 $5.1M 5.0M 1.01
Google Inc Class C 0.0 $5.6M 9.7k 577.39
Tesla Motors Inc bond 0.0 $4.8M 5.0M 0.95
Bristow Group Inc note 3.000% 6/1 0.0 $3.7M 3.5M 1.07
Lear Corporation (LEA) 0.0 $4.1M 47k 86.40
Berkshire Hathaway (BRK.B) 0.0 $4.0M 29k 138.14
Wal-Mart Stores (WMT) 0.0 $3.4M 44k 76.54
Cisco Systems (CSCO) 0.0 $3.5M 137k 25.11
Interpublic Group of Companies (IPG) 0.0 $4.5M 247k 18.32
Electronics For Imaging 0.0 $3.3M 75k 44.17
Pepsi (PEP) 0.0 $3.7M 40k 92.50
Philip Morris International (PM) 0.0 $3.5M 42k 83.58
Schlumberger (SLB) 0.0 $3.4M 34k 101.68
Google 0.0 $4.4M 7.4k 590.00
Health Net 0.0 $4.2M 92k 46.11
Ball Corporation (BALL) 0.0 $4.0M 64k 63.27
Embraer S A (ERJ) 0.0 $3.5M 89k 38.75
Visteon Corporation (VC) 0.0 $4.1M 42k 97.26
Ralph Lauren Corp (RL) 0.0 $3.5M 21k 164.72
Aon 0.0 $3.8M 43k 87.66
Tenet Healthcare Corporation (THC) 0.0 $4.4M 74k 59.39
Vector Group Ltd frnt 1/1 0.0 $3.7M 2.5M 1.47
Comcast Corporation (CMCSA) 0.0 $3.0M 55k 53.78
Banco Santander (BSBR) 0.0 $2.8M 440k 6.32
Infosys Technologies (INFY) 0.0 $2.2M 37k 60.49
U.S. Bancorp (USB) 0.0 $2.3M 55k 41.83
American Express Company (AXP) 0.0 $2.4M 28k 87.86
McDonald's Corporation (MCD) 0.0 $2.5M 27k 94.55
Eli Lilly & Co. (LLY) 0.0 $2.2M 33k 64.86
Archer Daniels Midland Company (ADM) 0.0 $3.2M 63k 51.10
Spdr S&p 500 Etf (SPY) 0.0 $2.2M 11k 197.01
Bristol Myers Squibb (BMY) 0.0 $3.1M 61k 51.17
United Parcel Service (UPS) 0.0 $2.1M 22k 97.78
3M Company (MMM) 0.0 $3.3M 23k 141.68
CarMax (KMX) 0.0 $2.4M 52k 46.45
Global Payments (GPN) 0.0 $2.7M 39k 69.87
Boeing Company (BA) 0.0 $2.9M 23k 127.38
Laboratory Corp. of America Holdings (LH) 0.0 $2.8M 28k 101.74
Kroger (KR) 0.0 $2.3M 44k 52.00
Altria (MO) 0.0 $2.3M 51k 45.93
Amgen (AMGN) 0.0 $3.1M 22k 140.65
ConocoPhillips (COP) 0.0 $3.0M 40k 76.32
Hewlett-Packard Company 0.0 $2.1M 59k 35.46
Honeywell International (HON) 0.0 $2.5M 27k 93.13
Occidental Petroleum Corporation (OXY) 0.0 $2.1M 22k 96.00
Ultrapar Participacoes SA (UGP) 0.0 $2.1M 100k 20.83
United Technologies Corporation 0.0 $2.9M 28k 105.59
UnitedHealth (UNH) 0.0 $2.5M 29k 86.25
Biogen Idec (BIIB) 0.0 $2.0M 6.1k 330.83
Starbucks Corporation (SBUX) 0.0 $2.7M 35k 75.41
Live Nation Entertainment (LYV) 0.0 $2.8M 119k 24.02
priceline.com Incorporated 0.0 $2.8M 2.4k 1157.69
salesforce (CRM) 0.0 $2.1M 37k 57.47
Urban Outfitters (URBN) 0.0 $2.7M 74k 36.69
Fibria Celulose 0.0 $2.0M 182k 10.91
Prologis note 3.250% 3/1 0.0 $2.6M 2.5M 1.05
Summit Hotel Properties (INN) 0.0 $3.2M 297k 10.78
Cbre Group Inc Cl A (CBRE) 0.0 $2.7M 91k 29.74
Abbvie (ABBV) 0.0 $2.6M 45k 57.69
Aviv Reit 0.0 $3.2M 121k 26.35
Physicians Realty Trust 0.0 $3.1M 224k 13.72
Ambev Sa- (ABEV) 0.0 $2.9M 449k 6.55
Twitter 0.0 $2.7M 53k 51.57
Ashford Hospitality Prime In 0.0 $2.3M 148k 15.23
Vector Group Ltd note 1.75% 4/15 0.0 $2.2M 2.0M 1.12
Mobileye 0.0 $2.0M 38k 53.50
Eqc 7 1/4 12/31/49 0.0 $2.7M 104k 25.74
Cognizant Technology Solutions (CTSH) 0.0 $721k 16k 44.78
Mobile TeleSystems OJSC 0.0 $1.1M 77k 14.94
Vale (VALE) 0.0 $703k 64k 11.02
Time Warner 0.0 $1.7M 23k 75.22
Corning Incorporated (GLW) 0.0 $689k 36k 19.35
Hartford Financial Services (HIG) 0.0 $756k 20k 37.23
Charles Schwab Corporation (SCHW) 0.0 $902k 31k 29.38
Ace Limited Cmn 0.0 $933k 8.9k 104.83
PNC Financial Services (PNC) 0.0 $1.2M 14k 85.61
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 31k 38.73
Costco Wholesale Corporation (COST) 0.0 $1.4M 11k 125.32
Crown Castle International 0.0 $701k 8.7k 80.57
Devon Energy Corporation (DVN) 0.0 $960k 14k 68.10
Ecolab (ECL) 0.0 $781k 6.8k 114.85
Monsanto Company 0.0 $1.7M 15k 112.31
Via 0.0 $759k 9.9k 76.89
Abbott Laboratories (ABT) 0.0 $1.6M 39k 41.58
Baxter International (BAX) 0.0 $1.0M 14k 71.79
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 18k 72.16
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 3.2k 360.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $969k 8.6k 112.20
Norfolk Southern (NSC) 0.0 $1.4M 13k 111.70
CBS Corporation 0.0 $689k 13k 53.53
Dominion Resources (D) 0.0 $1.0M 15k 69.06
Apache Corporation 0.0 $921k 9.8k 93.88
Family Dollar Stores 0.0 $1.5M 20k 77.24
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 9.9k 107.58
NVIDIA Corporation (NVDA) 0.0 $1.0M 55k 18.45
Nucor Corporation (NUE) 0.0 $841k 16k 54.26
PPG Industries (PPG) 0.0 $1.4M 7.1k 196.76
Royal Caribbean Cruises (RCL) 0.0 $962k 14k 67.27
Spectra Energy 0.0 $683k 17k 39.26
Travelers Companies (TRV) 0.0 $848k 9.0k 93.98
V.F. Corporation (VFC) 0.0 $1.1M 17k 66.02
Adobe Systems Incorporated (ADBE) 0.0 $844k 12k 69.18
AFLAC Incorporated (AFL) 0.0 $682k 12k 58.29
Automatic Data Processing (ADP) 0.0 $926k 13k 72.91
Dow Chemical Company 0.0 $1.6M 30k 52.43
Itron (ITRI) 0.0 $1.7M 44k 39.32
Medtronic 0.0 $1.6M 26k 61.95
Johnson Controls 0.0 $761k 17k 43.99
Tiffany & Co. 0.0 $1.6M 17k 96.18
Vulcan Materials Company (VMC) 0.0 $750k 13k 60.23
Morgan Stanley (MS) 0.0 $1.6M 46k 34.63
International Paper Company (IP) 0.0 $755k 16k 47.80
Las Vegas Sands (LVS) 0.0 $867k 14k 62.35
E.I. du Pont de Nemours & Company 0.0 $1.8M 25k 71.77
Emerson Electric (EMR) 0.0 $1.3M 20k 62.60
Mohawk Industries (MHK) 0.0 $809k 6.0k 134.83
Eastman Chemical Company (EMN) 0.0 $673k 8.3k 81.11
Raytheon Company 0.0 $1.6M 16k 101.67
Thermo Fisher Scientific (TMO) 0.0 $1.4M 11k 121.44
Aetna 0.0 $1.3M 16k 81.05
Yum! Brands (YUM) 0.0 $828k 12k 72.00
Air Products & Chemicals (APD) 0.0 $742k 5.7k 130.18
McKesson Corporation (MCK) 0.0 $1.5M 7.7k 194.80
Lockheed Martin Corporation (LMT) 0.0 $1.3M 7.0k 182.71
Alcoa 0.0 $1.2M 77k 16.09
Allergan 0.0 $1.4M 7.7k 178.18
Allstate Corporation (ALL) 0.0 $700k 11k 61.40
Anadarko Petroleum Corporation 0.0 $1.5M 15k 101.52
Baker Hughes Incorporated 0.0 $722k 11k 65.02
BB&T Corporation 0.0 $688k 19k 37.19
Capital One Financial (COF) 0.0 $1.3M 17k 81.33
Cemex SAB de CV (CX) 0.0 $773k 59k 13.03
CIGNA Corporation 0.0 $814k 9.0k 90.48
Colgate-Palmolive Company (CL) 0.0 $1.6M 24k 65.23
Deere & Company (DE) 0.0 $705k 8.6k 81.98
eBay (EBAY) 0.0 $1.7M 29k 56.63
General Mills (GIS) 0.0 $861k 17k 50.67
Hess (HES) 0.0 $689k 7.3k 94.38
Marsh & McLennan Companies (MMC) 0.0 $743k 14k 52.32
Nextera Energy (NEE) 0.0 $1.3M 14k 93.83
Nike (NKE) 0.0 $1.6M 18k 89.18
Parker-Hannifin Corporation (PH) 0.0 $685k 6.0k 114.17
Praxair 0.0 $1.2M 9.4k 129.04
Stryker Corporation (SYK) 0.0 $735k 9.1k 80.77
Symantec Corporation 0.0 $661k 28k 23.52
Target Corporation (TGT) 0.0 $972k 16k 62.71
Texas Instruments Incorporated (TXN) 0.0 $1.3M 27k 47.68
Walgreen Company 0.0 $1.4M 23k 59.27
WellPoint 0.0 $927k 7.8k 119.61
Danaher Corporation (DHR) 0.0 $1.6M 21k 75.98
Williams Companies (WMB) 0.0 $980k 18k 55.37
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 33k 32.66
EMC Corporation 0.0 $1.5M 53k 29.26
TJX Companies (TJX) 0.0 $1.1M 19k 59.15
Southern Company (SO) 0.0 $969k 22k 43.65
Illinois Tool Works (ITW) 0.0 $853k 10k 84.46
Accenture (ACN) 0.0 $1.5M 18k 81.50
EOG Resources (EOG) 0.0 $1.6M 16k 98.75
General Dynamics Corporation (GD) 0.0 $1.3M 10k 126.67
Penn National Gaming (PENN) 0.0 $667k 60k 11.21
Toll Brothers (TOL) 0.0 $1.8M 59k 31.15
AvalonBay Communities (AVB) 0.0 $1.0M 7.2k 141.02
Sempra Energy (SRE) 0.0 $969k 9.2k 105.33
Pioneer Natural Resources (PXD) 0.0 $872k 4.4k 197.22
Precision Castparts 0.0 $995k 4.2k 236.90
Marathon Oil Corporation (MRO) 0.0 $1.0M 28k 37.60
Netflix (NFLX) 0.0 $677k 1.5k 451.33
Micron Technology (MU) 0.0 $1.6M 45k 34.25
Estee Lauder Companies (EL) 0.0 $695k 9.3k 74.59
Wyndham Worldwide Corporation 0.0 $869k 11k 81.21
Clean Energy Fuels (CLNE) 0.0 $698k 90k 7.80
Edison International (EIX) 0.0 $705k 13k 55.99
Starwood Hotels & Resorts Worldwide 0.0 $1.7M 21k 83.19
CPFL Energia 0.0 $819k 53k 15.54
MetLife (MET) 0.0 $1.3M 25k 53.71
Alexion Pharmaceuticals 0.0 $829k 5.0k 165.80
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.4M 21k 68.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $791k 8.6k 91.98
Avago Technologies 0.0 $913k 11k 86.98
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.5M 39k 38.05
SPECTRUM BRANDS Hldgs 0.0 $1.8M 20k 90.55
Industries N shs - a - (LYB) 0.0 $1.3M 12k 108.70
General Growth Properties 0.0 $786k 33k 23.55
PowerShares FTSE RAFI Emerging MarketETF 0.0 $870k 43k 20.23
Covidien 0.0 $1.2M 13k 86.47
Hca Holdings (HCA) 0.0 $818k 12k 70.60
Nielsen Holdings Nv 0.0 $683k 15k 44.30
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $799k 30k 26.70
American Tower Reit (AMT) 0.0 $983k 11k 93.62
Michael Kors Holdings 0.0 $846k 12k 71.25
Monster Beverage 0.0 $809k 8.8k 91.73
Express Scripts Holding 0.0 $1.4M 20k 70.61
Phillips 66 (PSX) 0.0 $1.5M 19k 81.30
Duke Energy (DUK) 0.0 $1.4M 18k 74.78
stock 0.0 $752k 14k 55.29
Directv 0.0 $1.1M 12k 86.51
Mondelez Int (MDLZ) 0.0 $1.9M 54k 34.28
Kraft Foods 0.0 $863k 15k 56.39
Eaton (ETN) 0.0 $1.2M 20k 63.38
Ambarella (AMBA) 0.0 $786k 18k 43.67
L Brands 0.0 $755k 11k 66.95
Zoetis Inc Cl A (ZTS) 0.0 $786k 21k 37.00
Twenty-first Century Fox 0.0 $1.2M 36k 34.29
Nrg Yield 0.0 $1.5M 31k 47.04
Fireeye 0.0 $934k 31k 30.54
Kate Spade & Co 0.0 $1.7M 65k 26.22
Starwood Waypoint Residential Trust 0.0 $1.9M 74k 26.01
Jd (JD) 0.0 $998k 39k 25.80
Chubb Corporation 0.0 $565k 6.2k 91.13
Covanta Holding Corporation 0.0 $166k 7.8k 21.28
Diamond Offshore Drilling 0.0 $93k 2.7k 34.44
Loews Corporation (L) 0.0 $371k 8.9k 41.69
Huntington Bancshares Incorporated (HBAN) 0.0 $154k 16k 9.75
Hasbro (HAS) 0.0 $176k 3.2k 55.00
America Movil Sab De Cv spon adr l 0.0 $325k 13k 25.19
China Petroleum & Chemical 0.0 $153k 1.7k 87.53
Cit 0.0 $239k 5.2k 45.96
Crown Holdings (CCK) 0.0 $200k 4.5k 44.44
SK Tele 0.0 $0 3.00 0.00
Companhia Siderurgica Nacional (SID) 0.0 $109k 31k 3.54
Fomento Economico Mexicano SAB (FMX) 0.0 $262k 2.9k 91.93
Grupo Televisa (TV) 0.0 $210k 6.2k 33.87
Sociedad Quimica y Minera (SQM) 0.0 $10k 400.00 25.00
Compania de Minas Buenaventura SA (BVN) 0.0 $10k 900.00 11.11
NRG Energy (NRG) 0.0 $280k 9.2k 30.43
CMS Energy Corporation (CMS) 0.0 $329k 11k 29.61
iShares MSCI Emerging Markets Indx (EEM) 0.0 $424k 10k 41.57
Northeast Utilities System 0.0 $385k 8.7k 44.35
Ansys (ANSS) 0.0 $159k 2.1k 75.71
Joy Global 0.0 $169k 3.1k 54.52
Annaly Capital Management 0.0 $245k 23k 10.70
Cme (CME) 0.0 $648k 8.1k 80.00
Genworth Financial (GNW) 0.0 $149k 11k 13.07
Leucadia National 0.0 $203k 8.5k 23.88
Progressive Corporation (PGR) 0.0 $364k 14k 25.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $130k 1.3k 100.00
Western Union Company (WU) 0.0 $240k 15k 16.06
Assurant (AIZ) 0.0 $135k 2.1k 64.29
TD Ameritrade Holding 0.0 $244k 7.3k 33.42
Total System Services 0.0 $153k 5.0k 30.90
Northern Trust Corporation (NTRS) 0.0 $388k 5.7k 68.07
Legg Mason 0.0 $151k 3.0k 51.19
People's United Financial 0.0 $177k 12k 14.51
SEI Investments Company (SEIC) 0.0 $148k 4.1k 36.10
Nasdaq Omx (NDAQ) 0.0 $182k 4.3k 42.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $542k 14k 38.04
Affiliated Managers (AMG) 0.0 $240k 1.2k 200.00
Equifax (EFX) 0.0 $595k 8.0k 74.66
AutoNation (AN) 0.0 $86k 1.7k 50.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $340k 10k 32.69
Expeditors International of Washington (EXPD) 0.0 $211k 5.2k 40.58
M&T Bank Corporation (MTB) 0.0 $370k 3.0k 123.33
Range Resources (RRC) 0.0 $292k 4.3k 67.91
Republic Services (RSG) 0.0 $433k 11k 38.97
Waste Management (WM) 0.0 $547k 12k 47.57
Dick's Sporting Goods (DKS) 0.0 $101k 2.3k 43.91
Peabody Energy Corporation 0.0 $119k 9.6k 12.40
Tractor Supply Company (TSCO) 0.0 $221k 3.6k 61.39
Comcast Corporation 0.0 $610k 11k 53.51
Martin Marietta Materials (MLM) 0.0 $168k 1.3k 129.23
Philippine Long Distance Telephone 0.0 $621k 9.0k 69.00
ResMed (RMD) 0.0 $158k 3.2k 49.38
Hospira 0.0 $240k 4.6k 51.95
AES Corporation (AES) 0.0 $267k 19k 14.20
Ameren Corporation (AEE) 0.0 $257k 6.7k 38.36
Bunge 0.0 $303k 3.6k 84.17
Consolidated Edison (ED) 0.0 $419k 7.4k 56.62
Lennar Corporation (LEN) 0.0 $151k 3.9k 38.72
Pulte (PHM) 0.0 $145k 8.2k 17.68
Ryland 0.0 $180k 5.4k 33.08
FirstEnergy (FE) 0.0 $344k 10k 33.61
Cardinal Health (CAH) 0.0 $644k 8.6k 74.88
Autodesk (ADSK) 0.0 $331k 6.0k 55.17
Avon Products 0.0 $146k 12k 12.59
Bed Bath & Beyond 0.0 $336k 5.1k 65.88
Carnival Corporation (CCL) 0.0 $482k 12k 40.17
Cerner Corporation 0.0 $459k 7.7k 59.61
Citrix Systems 0.0 $285k 4.0k 71.25
Coach 0.0 $543k 15k 35.49
Continental Resources 0.0 $160k 2.4k 66.67
Core Laboratories 0.0 $146k 1.0k 146.00
Cummins (CMI) 0.0 $581k 4.4k 132.05
DENTSPLY International 0.0 $150k 3.3k 45.45
Digital Realty Trust (DLR) 0.0 $499k 8.0k 62.38
Edwards Lifesciences (EW) 0.0 $276k 2.7k 102.22
FMC Technologies 0.0 $342k 6.3k 54.29
Genuine Parts Company (GPC) 0.0 $351k 4.0k 87.75
H&R Block (HRB) 0.0 $217k 7.0k 31.00
Hologic (HOLX) 0.0 $151k 6.2k 24.35
Hudson City Ban 0.0 $182k 19k 9.73
J.B. Hunt Transport Services (JBHT) 0.0 $207k 2.8k 73.93
Kohl's Corporation (KSS) 0.0 $336k 5.5k 61.09
LKQ Corporation (LKQ) 0.0 $181k 6.8k 26.62
Leggett & Platt (LEG) 0.0 $175k 5.0k 35.00
Mattel (MAT) 0.0 $282k 9.2k 30.65
MeadWestva 0.0 $197k 4.8k 41.04
Microchip Technology (MCHP) 0.0 $397k 8.4k 47.26
NetApp (NTAP) 0.0 $610k 14k 42.96
Newmont Mining Corporation (NEM) 0.0 $279k 12k 23.06
Noble Energy 0.0 $649k 9.5k 68.32
Nuance Communications 0.0 $125k 8.1k 15.43
Paychex (PAYX) 0.0 $407k 9.2k 44.24
PetSmart 0.0 $161k 2.3k 70.00
Polaris Industries (PII) 0.0 $225k 1.5k 150.00
Reynolds American 0.0 $484k 8.2k 59.02
Sealed Air (SEE) 0.0 $153k 4.4k 34.77
Solera Holdings 0.0 $141k 2.5k 56.40
Stanley Black & Decker (SWK) 0.0 $322k 3.6k 88.85
SYSCO Corporation (SYY) 0.0 $554k 15k 37.95
T. Rowe Price (TROW) 0.0 $533k 6.8k 78.38
Teradata Corporation (TDC) 0.0 $205k 4.9k 41.84
McGraw-Hill Companies 0.0 $591k 7.0k 84.43
Sherwin-Williams Company (SHW) 0.0 $482k 2.2k 219.09
Trimble Navigation (TRMB) 0.0 $183k 6.0k 30.50
W.W. Grainger (GWW) 0.0 $403k 1.6k 251.88
Willis Group Holdings 0.0 $190k 4.6k 41.30
Brown-Forman Corporation (BF.B) 0.0 $289k 3.2k 90.31
Dun & Bradstreet Corporation 0.0 $153k 1.3k 117.69
Kinder Morgan Management 0.0 $219k 2.3k 93.95
Molson Coors Brewing Company (TAP) 0.0 $313k 4.2k 74.52
Airgas 0.0 $166k 1.5k 110.67
Avery Dennison Corporation (AVY) 0.0 $134k 3.0k 44.67
Best Buy (BBY) 0.0 $252k 7.5k 33.60
Boston Scientific Corporation (BSX) 0.0 $409k 35k 11.80
Harris Corporation 0.0 $193k 2.9k 66.55
KBR (KBR) 0.0 $87k 4.6k 18.91
Nordstrom (JWN) 0.0 $267k 3.9k 68.46
Ross Stores (ROST) 0.0 $506k 6.7k 75.45
C.R. Bard 0.0 $285k 2.0k 142.50
Harley-Davidson (HOG) 0.0 $491k 8.4k 58.40
Verisign (VRSN) 0.0 $171k 3.1k 55.16
Akamai Technologies (AKAM) 0.0 $574k 9.6k 59.79
BE Aerospace 0.0 $210k 2.5k 84.00
Electronic Arts (EA) 0.0 $281k 7.9k 35.57
Pall Corporation 0.0 $243k 2.9k 83.79
Comerica Incorporated (CMA) 0.0 $249k 5.0k 49.80
Newell Rubbermaid (NWL) 0.0 $255k 7.4k 34.46
Regions Financial Corporation (RF) 0.0 $342k 34k 10.05
Autoliv (ALV) 0.0 $239k 2.6k 91.92
Hanesbrands (HBI) 0.0 $161k 1.5k 107.33
Mid-America Apartment (MAA) 0.0 $168k 2.6k 65.73
DaVita (DVA) 0.0 $336k 4.6k 73.04
Darden Restaurants (DRI) 0.0 $211k 4.1k 51.46
International Flavors & Fragrances (IFF) 0.0 $173k 1.8k 96.11
Whirlpool Corporation (WHR) 0.0 $320k 2.2k 145.45
Analog Devices (ADI) 0.0 $401k 8.1k 49.51
Safeway 0.0 $202k 5.9k 34.24
United Rentals (URI) 0.0 $644k 5.8k 111.03
Cincinnati Financial Corporation (CINF) 0.0 $203k 4.3k 47.05
Everest Re Group (EG) 0.0 $227k 1.4k 162.14
Healthcare Realty Trust Incorporated 0.0 $66k 2.8k 23.57
Xilinx 0.0 $483k 11k 42.39
Masco Corporation (MAS) 0.0 $242k 10k 23.96
Mettler-Toledo International (MTD) 0.0 $179k 700.00 255.71
Universal Health Services (UHS) 0.0 $345k 3.3k 104.62
Unum (UNM) 0.0 $223k 6.5k 34.31
Tyson Foods (TSN) 0.0 $654k 17k 39.40
MDU Resources (MDU) 0.0 $147k 5.3k 27.74
Synopsys (SNPS) 0.0 $195k 4.9k 39.80
Omnicare 0.0 $174k 2.8k 62.14
Rockwell Collins 0.0 $283k 3.6k 78.61
Valero Energy Corporation (VLO) 0.0 $629k 14k 46.28
Waters Corporation (WAT) 0.0 $238k 2.4k 99.17
Campbell Soup Company (CPB) 0.0 $214k 5.0k 42.80
CenturyLink 0.0 $595k 15k 40.92
Mylan 0.0 $459k 10k 45.45
Becton, Dickinson and (BDX) 0.0 $580k 5.1k 113.73
Helmerich & Payne (HP) 0.0 $284k 2.9k 97.93
Red Hat 0.0 $303k 5.4k 56.11
Energizer Holdings 0.0 $209k 1.7k 122.94
NiSource (NI) 0.0 $328k 8.0k 41.00
Partner Re 0.0 $198k 1.8k 110.00
Plum Creek Timber 0.0 $199k 5.1k 39.02
AGCO Corporation (AGCO) 0.0 $136k 3.0k 45.33
Arrow Electronics (ARW) 0.0 $149k 2.7k 55.19
Avnet (AVT) 0.0 $162k 3.9k 41.54
CareFusion Corporation 0.0 $265k 5.9k 45.30
Computer Sciences Corporation 0.0 $220k 3.6k 61.11
DISH Network 0.0 $362k 5.6k 64.64
Fluor Corporation (FLR) 0.0 $443k 6.6k 66.73
Intuitive Surgical (ISRG) 0.0 $462k 1.0k 462.00
Liberty Media 0.0 $329k 12k 28.48
Maxim Integrated Products 0.0 $218k 7.2k 30.28
Sigma-Aldrich Corporation 0.0 $422k 3.1k 136.13
Tyco International Ltd S hs 0.0 $518k 12k 44.56
Wisconsin Energy Corporation 0.0 $262k 6.1k 42.95
Xerox Corporation 0.0 $382k 29k 13.24
American Electric Power Company (AEP) 0.0 $658k 13k 52.22
Gap (GPS) 0.0 $605k 15k 41.72
Weyerhaeuser Company (WY) 0.0 $419k 13k 31.84
Alleghany Corporation 0.0 $167k 400.00 417.50
Agilent Technologies Inc C ommon (A) 0.0 $507k 8.9k 57.03
Ca 0.0 $252k 9.0k 27.98
Torchmark Corporation 0.0 $195k 3.7k 52.35
Linear Technology Corporation 0.0 $253k 5.7k 44.39
Staples 0.0 $188k 16k 12.13
Patterson Companies (PDCO) 0.0 $108k 2.6k 41.54
Stericycle (SRCL) 0.0 $256k 2.2k 116.36
PG&E Corporation (PCG) 0.0 $558k 12k 45.00
Jacobs Engineering 0.0 $181k 3.7k 48.92
Henry Schein (HSIC) 0.0 $291k 2.5k 116.40
Murphy Oil Corporation (MUR) 0.0 $267k 4.7k 56.81
Whole Foods Market 0.0 $351k 9.2k 38.15
ITC Holdings 0.0 $164k 4.6k 35.65
Washington Real Estate Investment Trust (ELME) 0.0 $48k 1.9k 25.26
Cintas Corporation (CTAS) 0.0 $191k 2.7k 70.74
Manpower (MAN) 0.0 $168k 2.4k 70.00
UMH Properties (UMH) 0.0 $4.0k 400.00 10.00
Clorox Company (CLX) 0.0 $317k 3.3k 96.06
Fifth Third Ban (FITB) 0.0 $460k 23k 20.00
Hospitality Properties Trust 0.0 $115k 4.3k 26.74
Hershey Company (HSY) 0.0 $401k 4.2k 95.48
Kellogg Company (K) 0.0 $450k 7.3k 61.64
W.R. Berkley Corporation (WRB) 0.0 $201k 4.2k 47.86
Dollar Tree (DLTR) 0.0 $320k 5.7k 56.14
Franklin Street Properties (FSP) 0.0 $28k 2.5k 11.20
Iron Mountain Incorporated 0.0 $287k 8.8k 32.70
D.R. Horton (DHI) 0.0 $170k 8.3k 20.57
Advance Auto Parts (AAP) 0.0 $241k 1.9k 130.27
AutoZone (AZO) 0.0 $408k 800.00 510.00
Discovery Communications 0.0 $277k 7.4k 37.33
FLIR Systems 0.0 $144k 4.6k 31.30
Omni (OMC) 0.0 $489k 7.1k 68.87
Discovery Communications 0.0 $138k 3.6k 37.91
Dr Pepper Snapple 0.0 $323k 5.0k 64.29
ConAgra Foods (CAG) 0.0 $350k 11k 33.02
Fiserv (FI) 0.0 $401k 6.2k 64.68
WABCO Holdings 0.0 $277k 3.1k 90.82
PetroChina Company 0.0 $32k 251.00 127.49
Dover Corporation (DOV) 0.0 $594k 7.4k 80.27
Frontier Communications 0.0 $185k 28k 6.52
New York Community Ban (NYCB) 0.0 $187k 12k 15.85
PPL Corporation (PPL) 0.0 $545k 17k 32.83
Public Service Enterprise (PEG) 0.0 $503k 14k 37.26
Xcel Energy (XEL) 0.0 $410k 14k 30.37
Alliance Data Systems Corporation (BFH) 0.0 $609k 2.5k 248.57
Arch Capital Group (ACGL) 0.0 $202k 3.7k 54.59
Axis Capital Holdings (AXS) 0.0 $137k 2.9k 47.24
C.H. Robinson Worldwide (CHRW) 0.0 $245k 3.7k 66.22
Chesapeake Energy Corporation 0.0 $324k 14k 22.98
Fastenal Company (FAST) 0.0 $337k 7.5k 44.93
First Solar (FSLR) 0.0 $592k 9.0k 65.78
Paccar (PCAR) 0.0 $531k 9.3k 56.87
Robert Half International (RHI) 0.0 $565k 12k 49.06
Roper Industries (ROP) 0.0 $380k 2.6k 146.15
Verisk Analytics (VRSK) 0.0 $250k 4.1k 60.98
J.M. Smucker Company (SJM) 0.0 $267k 2.7k 98.89
Varian Medical Systems 0.0 $216k 2.7k 80.00
Southwestern Energy Company (SWN) 0.0 $301k 8.6k 35.00
Sears Holdings Corporation 0.0 $41k 1.6k 25.23
Constellation Brands (STZ) 0.0 $392k 4.5k 87.11
Zimmer Holdings (ZBH) 0.0 $442k 4.4k 100.45
Whiting Petroleum Corporation 0.0 $240k 3.1k 77.42
Gladstone Commercial Corporation (GOOD) 0.0 $8.0k 500.00 16.00
Lexington Realty Trust (LXP) 0.0 $58k 5.9k 9.75
Ashford Hospitality Trust 0.0 $22k 2.2k 10.00
SPDR Gold Trust (GLD) 0.0 $465k 4.0k 116.25
FelCor Lodging Trust Incorporated 0.0 $29k 3.1k 9.35
Hersha Hospitality Trust 0.0 $38k 5.9k 6.44
Hertz Global Holdings 0.0 $300k 12k 25.42
Calpine Corporation 0.0 $178k 8.2k 21.71
Delta Air Lines (DAL) 0.0 $159k 4.4k 36.14
PowerShares DB Com Indx Trckng Fund 0.0 $84k 3.6k 23.33
Tesoro Corporation 0.0 $189k 3.1k 60.97
Cablevision Systems Corporation 0.0 $116k 6.6k 17.58
Amphenol Corporation (APH) 0.0 $429k 4.3k 99.77
TRW Automotive Holdings 0.0 $294k 2.9k 101.38
Quanta Services (PWR) 0.0 $443k 12k 36.31
Brinker International (EAT) 0.0 $62k 1.2k 50.04
CONSOL Energy 0.0 $242k 6.4k 37.81
SBA Communications Corporation 0.0 $399k 3.6k 110.83
Juniper Networks (JNPR) 0.0 $299k 14k 22.15
Activision Blizzard 0.0 $510k 25k 20.81
Mead Johnson Nutrition 0.0 $491k 5.1k 96.27
Lorillard 0.0 $575k 9.6k 59.90
Entergy Corporation (ETR) 0.0 $340k 4.4k 77.27
Illumina (ILMN) 0.0 $557k 3.4k 163.82
Equinix 0.0 $276k 1.3k 212.31
Under Armour (UAA) 0.0 $311k 4.5k 69.11
Baidu (BIDU) 0.0 $55k 250.00 220.00
Broadcom Corporation 0.0 $572k 14k 40.42
Companhia Energetica Minas Gerais (CIG) 0.0 $118k 19k 6.21
Eaton Vance 0.0 $181k 4.8k 37.71
Celanese Corporation (CE) 0.0 $246k 4.2k 58.57
CF Industries Holdings (CF) 0.0 $377k 1.4k 279.26
Companhia de Saneamento Basi (SBS) 0.0 $363k 45k 8.10
Humana (HUM) 0.0 $547k 4.2k 130.24
JAKKS Pacific 0.0 $379k 3.4k 110.00
Key (KEY) 0.0 $325k 24k 13.32
Marvell Technology Group 0.0 $169k 13k 13.52
Owens-Illinois 0.0 $141k 5.4k 26.11
Rock-Tenn Company 0.0 $162k 3.4k 47.65
Seagate Technology Com Stk 0.0 $498k 8.7k 57.24
Associated Estates Realty Corporation 0.0 $30k 1.7k 17.65
Banco Santander-Chile (BSAC) 0.0 $13k 600.00 21.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $148k 14k 10.35
Oshkosh Corporation (OSK) 0.0 $185k 4.2k 44.05
American Campus Communities 0.0 $108k 3.0k 36.39
Altera Corporation 0.0 $279k 7.8k 35.77
Atwood Oceanics 0.0 $186k 4.3k 43.51
Banco de Chile (BCH) 0.0 $120k 1.6k 73.85
Cedar Shopping Centers 0.0 $11k 1.8k 6.11
Chipotle Mexican Grill (CMG) 0.0 $533k 800.00 666.25
CenterPoint Energy (CNP) 0.0 $245k 10k 24.50
Concho Resources 0.0 $376k 3.0k 125.33
Quest Diagnostics Incorporated (DGX) 0.0 $231k 3.8k 60.79
DTE Energy Company (DTE) 0.0 $335k 4.4k 76.14
Empresa Nacional de Electricidad 0.0 $163k 3.7k 44.00
FMC Corporation (FMC) 0.0 $194k 3.4k 57.06
GameStop (GME) 0.0 $152k 3.7k 41.08
Hormel Foods Corporation (HRL) 0.0 $185k 3.6k 51.39
Intuit (INTU) 0.0 $640k 7.3k 87.67
Ingersoll-rand Co Ltd-cl A 0.0 $386k 6.8k 56.40
LaSalle Hotel Properties 0.0 $103k 3.0k 34.33
L-3 Communications Holdings 0.0 $612k 5.2k 118.87
Alliant Energy Corporation (LNT) 0.0 $172k 3.1k 55.48
Medical Properties Trust (MPW) 0.0 $61k 5.0k 12.20
Oge Energy Corp (OGE) 0.0 $174k 4.7k 37.02
Oceaneering International (OII) 0.0 $163k 2.5k 65.20
Pepco Holdings 0.0 $171k 6.4k 26.72
Raymond James Financial (RJF) 0.0 $161k 3.0k 53.67
SCANA Corporation 0.0 $154k 3.1k 49.68
Salix Pharmaceuticals 0.0 $123k 790.00 155.70
SPX Corporation 0.0 $113k 1.2k 94.17
Sovran Self Storage 0.0 $67k 900.00 74.44
Teledyne Technologies Incorporated (TDY) 0.0 $352k 3.7k 94.12
Textron (TXT) 0.0 $266k 7.4k 35.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $213k 1.8k 118.33
Cimarex Energy 0.0 $291k 2.3k 126.52
Ashland 0.0 $187k 1.8k 103.89
Credicorp (BAP) 0.0 $61k 400.00 152.50
BorgWarner (BWA) 0.0 $326k 6.2k 52.58
Chicago Bridge & Iron Company 0.0 $133k 2.3k 57.83
China Telecom Corporation 0.0 $68k 1.1k 61.54
Cree 0.0 $307k 7.5k 40.93
Denbury Resources 0.0 $153k 10k 15.00
Energen Corporation 0.0 $152k 2.1k 72.38
Flowserve Corporation (FLS) 0.0 $247k 3.5k 70.57
Hexcel Corporation (HXL) 0.0 $218k 5.5k 39.64
KLA-Tencor Corporation (KLAC) 0.0 $339k 4.3k 78.84
Cheniere Energy (LNG) 0.0 $488k 6.1k 80.00
Lululemon Athletica (LULU) 0.0 $126k 3.0k 42.00
MGM Resorts International. (MGM) 0.0 $223k 9.8k 22.76
Ocwen Financial Corporation 0.0 $65k 2.5k 26.00
Universal Health Realty Income Trust (UHT) 0.0 $17k 400.00 42.50
Agree Realty Corporation (ADC) 0.0 $11k 400.00 27.50
Saul Centers (BFS) 0.0 $14k 300.00 46.67
Compania Cervecerias Unidas (CCU) 0.0 $29k 1.3k 22.31
Church & Dwight (CHD) 0.0 $253k 3.6k 70.28
Bancolombia (CIB) 0.0 $34k 600.00 56.67
Corrections Corporation of America 0.0 $115k 3.3k 34.48
Duke Realty Corporation 0.0 $332k 19k 17.20
EastGroup Properties (EGP) 0.0 $55k 900.00 61.11
Equity Lifestyle Properties (ELS) 0.0 $97k 2.3k 42.17
F5 Networks (FFIV) 0.0 $368k 3.1k 118.71
Winthrop Realty Trust 0.0 $14k 960.00 14.58
Investors Real Estate Trust 0.0 $26k 3.4k 7.65
Kansas City Southern 0.0 $351k 2.9k 121.03
McCormick & Company, Incorporated (MKC) 0.0 $201k 3.0k 67.00
NPS Pharmaceuticals 0.0 $136k 5.2k 25.95
Ormat Technologies (ORA) 0.0 $118k 4.5k 26.22
PS Business Parks 0.0 $46k 600.00 76.67
Rockwell Automation (ROK) 0.0 $407k 3.7k 110.00
Tanger Factory Outlet Centers (SKT) 0.0 $92k 2.8k 32.86
St. Jude Medical 0.0 $469k 7.8k 60.13
TransDigm Group Incorporated (TDG) 0.0 $221k 1.2k 184.17
Integrys Energy 0.0 $143k 2.2k 65.00
Urstadt Biddle Properties 0.0 $14k 700.00 20.00
VMware 0.0 $338k 3.6k 93.89
Westlake Chemical Corporation (WLK) 0.0 $104k 1.2k 86.67
Albemarle Corporation (ALB) 0.0 $130k 2.2k 59.09
Ametek (AME) 0.0 $326k 6.5k 50.15
Enersis 0.0 $27k 1.7k 15.88
EnerNOC 0.0 $107k 6.3k 16.98
Ihs 0.0 $188k 1.5k 125.33
Southern Copper Corporation (SCCO) 0.0 $18k 600.00 30.00
Triumph (TGI) 0.0 $150k 2.3k 65.22
Woodward Governor Company (WWD) 0.0 $181k 3.8k 47.63
Cameron International Corporation 0.0 $378k 5.7k 66.32
LTC Properties (LTC) 0.0 $37k 1.0k 37.00
Monmouth R.E. Inv 0.0 $15k 1.5k 10.00
Braskem SA (BAK) 0.0 $182k 14k 13.19
Getty Realty (GTY) 0.0 $12k 700.00 17.14
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $95k 2.7k 35.19
Senior Housing Properties Trust 0.0 $123k 5.9k 20.85
Superior Energy Services 0.0 $138k 4.2k 32.86
Alexandria Real Estate Equities (ARE) 0.0 $177k 2.4k 73.75
National Health Investors (NHI) 0.0 $51k 900.00 56.67
WebMD Health 0.0 $35k 1.8k 20.00
DCT Industrial Trust 0.0 $74k 9.8k 7.55
EQT Corporation (EQT) 0.0 $366k 4.0k 91.50
Pharmacyclics 0.0 $211k 1.8k 117.22
Rayonier (RYN) 0.0 $93k 3.0k 31.00
Towers Watson & Co 0.0 $169k 1.7k 99.41
Cosan Ltd shs a 0.0 $129k 12k 10.75
Nabors Industries 0.0 $155k 6.8k 22.79
Scripps Networks Interactive 0.0 $195k 2.5k 78.00
Virtus Investment Partners (VRTS) 0.0 $191k 1.1k 173.64
American Water Works (AWK) 0.0 $217k 4.5k 48.22
CBL & Associates Properties 0.0 $87k 4.8k 17.96
Oneok (OKE) 0.0 $380k 5.8k 65.52
Pinnacle West Capital Corporation (PNW) 0.0 $148k 2.7k 54.81
Select Medical Holdings Corporation (SEM) 0.0 $208k 17k 11.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $425k 2.5k 170.00
American Capital Agency 0.0 $181k 8.5k 21.29
Dollar General (DG) 0.0 $483k 7.9k 61.14
Equity One 0.0 $48k 2.2k 21.82
Rackspace Hosting 0.0 $107k 3.3k 32.42
Sensata Technologies Hldg Bv 0.0 $156k 3.5k 44.57
Inland Real Estate Corporation 0.0 $25k 2.5k 10.00
Camden Property Trust (CPT) 0.0 $322k 4.7k 68.51
Garmin (GRMN) 0.0 $177k 3.4k 52.06
DuPont Fabros Technology 0.0 $51k 1.9k 26.84
NetSuite 0.0 $54k 600.00 90.00
Kodiak Oil & Gas 0.0 $271k 20k 13.55
Xl Group 0.0 $269k 8.1k 33.21
Cobalt Intl Energy 0.0 $107k 7.9k 13.54
Acadia Realty Trust (AKR) 0.0 $48k 1.7k 27.57
Nxp Semiconductors N V (NXPI) 0.0 $361k 5.3k 68.37
Retail Opportunity Investments (ROIC) 0.0 $37k 2.5k 14.80
QEP Resources 0.0 $157k 5.1k 30.78
Hudson Pacific Properties (HPP) 0.0 $39k 1.6k 24.38
Moly 0.0 $223k 188k 1.19
Vanguard Emerging Markets ETF (VWO) 0.0 $367k 8.8k 41.70
Ecopetrol (EC) 0.0 $31k 1.0k 31.00
Whitestone REIT (WSR) 0.0 $8.0k 600.00 13.33
Charter Communications 0.0 $257k 1.7k 151.18
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $117k 2.5k 46.06
Campus Crest Communities 0.0 $316k 49k 6.40
Coca-cola Enterprises 0.0 $271k 6.1k 44.43
First Potomac Realty Trust 0.0 $19k 1.6k 11.88
Sabra Health Care REIT (SBRA) 0.0 $32k 1.3k 24.62
Hldgs (UAL) 0.0 $313k 6.7k 46.76
FleetCor Technologies 0.0 $298k 2.1k 141.90
Chatham Lodging Trust (CLDT) 0.0 $18k 800.00 22.50
Chesapeake Lodging Trust sh ben int 0.0 $44k 1.5k 29.33
CoreSite Realty 0.0 $20k 600.00 33.33
Excel Trust 0.0 $19k 1.6k 11.88
First Republic Bank/san F (FRCB) 0.0 $148k 3.0k 49.33
Government Properties Income Trust 0.0 $44k 2.0k 22.00
iShares MSCI Canada Index (EWC) 0.0 $106k 3.5k 30.72
O'reilly Automotive (ORLY) 0.0 $406k 2.7k 150.37
One Liberty Properties (OLP) 0.0 $8.0k 400.00 20.00
Piedmont Office Realty Trust (PDM) 0.0 $78k 4.4k 17.73
Terreno Realty Corporation (TRNO) 0.0 $17k 900.00 18.89
Motorola Solutions (MSI) 0.0 $368k 5.8k 63.31
Vanguard High Dividend Yield ETF (VYM) 0.0 $416k 6.3k 66.35
iShares MSCI Germany Index Fund (EWG) 0.0 $305k 11k 27.73
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $629k 18k 35.80
First Trust ISE Revere Natural Gas 0.0 $375k 21k 17.86
Kinder Morgan (KMI) 0.0 $652k 17k 38.35
Preferred Apartment Communitie 0.0 $4.0k 500.00 8.00
Mosaic (MOS) 0.0 $355k 8.0k 44.38
Linkedin Corp 0.0 $561k 2.7k 207.78
Solazyme 0.0 $84k 11k 7.50
Spirit Airlines (SAVE) 0.0 $498k 7.2k 69.17
Stag Industrial (STAG) 0.0 $33k 1.6k 20.62
Hollyfrontier Corp 0.0 $210k 4.8k 43.75
Umh Mobile Homes 8.25% Pfd A p 0.0 $26k 1.0k 26.00
Marathon Petroleum Corp (MPC) 0.0 $622k 7.4k 84.63
Pvh Corporation (PVH) 0.0 $242k 2.0k 121.00
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $11k 400.00 27.50
Homeaway 0.0 $319k 9.0k 35.44
Alkermes (ALKS) 0.0 $94k 2.2k 42.73
Tim Participacoes Sa- 0.0 $8.0k 300.00 26.67
Level 3 Communications 0.0 $224k 4.9k 45.71
Xylem (XYL) 0.0 $220k 6.2k 35.48
Expedia (EXPE) 0.0 $243k 2.8k 87.57
Tripadvisor (TRIP) 0.0 $293k 3.2k 91.56
Sunpower (SPWR) 0.0 $190k 5.6k 33.93
Delphi Automotive 0.0 $576k 9.4k 61.54
Rouse Pptys 0.0 $15k 907.00 16.54
Renewable Energy 0.0 $10k 1.0k 10.00
SELECT INCOME REIT COM SH BEN int 0.0 $26k 1.1k 23.64
Vantiv Inc Cl A 0.0 $102k 3.3k 30.91
Ensco Plc Shs Class A 0.0 $385k 9.3k 41.38
Tronox 0.0 $177k 6.8k 26.03
Servicenow (NOW) 0.0 $217k 3.7k 58.65
Adt 0.0 $162k 4.6k 35.51
Bloomin Brands (BLMN) 0.0 $300k 16k 18.31
Wp Carey (WPC) 0.0 $166k 2.6k 63.85
Grupo Fin Santander adr b 0.0 $23k 1.7k 13.53
Amreit Inc New cl b 0.0 $11k 500.00 22.00
Lan Airlines Sa- (LTMAY) 0.0 $157k 14k 11.25
Cencosud S A 0.0 $18k 2.0k 9.00
Ryman Hospitality Pptys (RHP) 0.0 $71k 1.5k 47.33
Epr Properties (EPR) 0.0 $76k 1.5k 50.67
Workday Inc cl a (WDAY) 0.0 $182k 2.2k 82.73
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $86k 2.8k 30.44
Realogy Hldgs (HOUS) 0.0 $134k 3.6k 37.22
Silver Bay Rlty Tr 0.0 $18k 1.1k 16.36
Liberty Media 0.0 $109k 2.3k 47.39
Artisan Partners (APAM) 0.0 $90k 1.7k 52.33
Metropcs Communications (TMUS) 0.0 $178k 6.2k 28.94
Liberty Global Inc C 0.0 $550k 13k 41.02
Liberty Global Inc Com Ser A 0.0 $251k 5.9k 42.52
Fossil (FOSL) 0.0 $141k 1.5k 94.00
Gramercy Ppty Tr 0.0 $17k 2.9k 5.86
Chambers Str Pptys 0.0 $51k 6.8k 7.50
Quintiles Transnatio Hldgs I 0.0 $67k 1.2k 55.83
Trade Str Residential 0.0 $3.0k 400.00 7.50
Armada Hoffler Pptys (AHH) 0.0 $6.0k 700.00 8.57
Mallinckrodt Pub 0.0 $216k 2.4k 90.00
News (NWSA) 0.0 $192k 12k 16.36
Sprint 0.0 $139k 22k 6.32
Fox News 0.0 $393k 12k 33.31
American Residential Pptys I 0.0 $17k 900.00 18.89
Windstream Hldgs 0.0 $164k 15k 10.79
Dean Foods Company 0.0 $143k 11k 13.20
Independence Realty Trust In (IRT) 0.0 $6.0k 600.00 10.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $15k 1.1k 13.64
Intercontinental Exchange (ICE) 0.0 $551k 2.9k 188.41
Pattern Energy 0.0 $250k 8.1k 30.86
Ipath S&p 500 Vix S/t Fu Etn 0.0 $374k 12k 31.17
Sirius Xm Holdings (SIRI) 0.0 $267k 77k 3.49
Hilton Worlwide Hldgs 0.0 $435k 18k 24.63
American Airls (AAL) 0.0 $177k 5.0k 35.40
Columbia Ppty Tr 0.0 $84k 3.5k 24.00
Gaming & Leisure Pptys (GLPI) 0.0 $80k 2.6k 30.77
Perrigo Company (PRGO) 0.0 $600k 4.0k 150.00
Qts Realty Trust 0.0 $12k 400.00 30.00
Endo International (ENDPQ) 0.0 $267k 3.9k 68.46
Keurig Green Mtn 0.0 $429k 3.3k 130.00
Voya Financial (VOYA) 0.0 $156k 4.0k 39.00
Pentair cs (PNR) 0.0 $313k 4.8k 65.48
Navient Corporation equity (NAVI) 0.0 $218k 12k 17.72
New York Reit 0.0 $49k 4.8k 10.21
Weatherford Intl Plc ord 0.0 $406k 20k 20.82
Ally Financial (ALLY) 0.0 $139k 6.0k 23.17
Fnf (FNF) 0.0 $187k 6.7k 27.75
Geo Group Inc/the reit (GEO) 0.0 $80k 2.1k 38.10
Caretrust Reit (CTRE) 0.0 $9.0k 600.00 15.00
Markit 0.0 $182k 7.8k 23.33
Gopro (GPRO) 0.0 $187k 2.0k 93.50
Ishares Tr msci uae etf (UAE) 0.0 $93k 3.8k 24.47
Ishares Tr msci qatar etf (QAT) 0.0 $113k 4.3k 26.28
Equity Commonwealth (EQC) 0.0 $94k 3.7k 25.58
Liberty Media Corp Del Com Ser C 0.0 $249k 5.3k 46.98
Kite Rlty Group Tr (KRG) 0.0 $56k 2.3k 24.09
Alibaba Group Holding (BABA) 0.0 $246k 2.8k 88.81
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $260k 11k 23.85
Grupo Aval Acciones Y Valore (AVAL) 0.0 $44k 3.3k 13.54