Daiwa Securities Group

Daiwa Securities as of Dec. 31, 2014

Portfolio Holdings for Daiwa Securities

Daiwa Securities holds 895 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 8.0 $1.1B 6.2M 182.11
Equity Residential (EQR) 5.4 $768M 11M 71.84
Vornado Realty Trust (VNO) 4.6 $651M 5.5M 117.71
Prologis (PLD) 4.6 $646M 15M 43.03
Ventas (VTR) 4.0 $561M 7.8M 71.70
Public Storage (PSA) 3.8 $531M 2.9M 184.85
Health Care REIT 3.7 $521M 6.9M 75.67
SL Green Realty 3.6 $507M 4.3M 119.02
Macerich Company (MAC) 2.9 $410M 4.9M 83.41
Udr (UDR) 2.9 $409M 13M 30.82
Regency Centers Corporation (REG) 2.8 $398M 6.2M 63.78
Host Hotels & Resorts (HST) 2.3 $323M 14M 23.77
Essex Property Trust (ESS) 2.1 $293M 1.4M 206.60
Kilroy Realty Corporation (KRC) 2.0 $289M 4.2M 69.07
Apartment Investment and Management 2.0 $287M 7.7M 37.15
Extra Space Storage (EXR) 2.0 $282M 4.8M 58.64
Ddr Corp 1.9 $271M 15M 18.36
Home Properties 1.8 $254M 3.9M 65.60
Weingarten Realty Investors 1.7 $238M 6.8M 34.92
DiamondRock Hospitality Company (DRH) 1.6 $220M 15M 14.87
Spirit Realty reit 1.5 $210M 18M 11.89
Federal Realty Inv. Trust 1.4 $203M 1.5M 133.46
Boston Properties (BXP) 1.4 $201M 1.6M 128.69
Kimco Realty Corporation (KIM) 1.4 $201M 8.0M 25.14
Taubman Centers 1.4 $198M 2.6M 76.42
Sunstone Hotel Investors (SHO) 1.4 $193M 12M 16.51
BioMed Realty Trust 1.4 $191M 8.9M 21.54
Retail Properties Of America 1.3 $185M 11M 16.69
Cubesmart (CUBE) 1.2 $168M 7.6M 22.07
Omega Healthcare Investors (OHI) 1.0 $146M 3.7M 39.07
Strategic Hotels & Resorts 1.0 $140M 11M 13.23
Healthcare Tr Amer Inc cl a 1.0 $140M 5.2M 26.94
Corporate Office Properties Trust (CDP) 0.9 $129M 4.5M 28.37
Douglas Emmett (DEI) 0.9 $124M 4.4M 28.40
American Homes 4 Rent-a reit (AMH) 0.9 $122M 7.2M 17.03
Rlj Lodging Trust (RLJ) 0.8 $119M 3.6M 33.53
First Industrial Realty Trust (FR) 0.8 $114M 5.6M 20.56
Pebblebrook Hotel Trust (PEB) 0.8 $111M 2.4M 45.63
Education Rlty Tr New ret 0.8 $108M 3.0M 36.59
National Retail Properties (NNN) 0.6 $84M 2.1M 39.37
Cousins Properties 0.5 $76M 6.6M 11.42
Microchip Technology Inc sdcv 2.125%12/1 0.4 $63M 35M 1.79
Empire St Rlty Tr Inc cl a (ESRT) 0.4 $55M 3.1M 17.58
Apple (AAPL) 0.3 $43M 388k 110.00
Lowe's Companies (LOW) 0.2 $35M 505k 68.80
Sandisk Corp note 1.500% 8/1 0.2 $36M 19M 1.92
Enersys note 3.375% 6/0 0.2 $33M 22M 1.55
Wells Fargo & Company (WFC) 0.2 $32M 584k 54.82
Microsoft Corporation (MSFT) 0.2 $26M 558k 46.45
Oracle Corporation (ORCL) 0.2 $26M 575k 44.97
Home Depot (HD) 0.2 $24M 229k 104.29
Western Digital (WDC) 0.2 $22M 199k 110.70
Banco Bradesco SA (BBD) 0.2 $22M 1.7M 13.33
American Assets Trust Inc reit (AAT) 0.2 $22M 557k 39.81
American Express Company (AXP) 0.1 $21M 228k 92.86
BlackRock 0.1 $20M 56k 357.55
CSX Corporation (CSX) 0.1 $20M 556k 36.23
Brandywine Realty Trust (BDN) 0.1 $18M 1.1M 15.98
Lincoln National Corporation (LNC) 0.1 $17M 300k 57.68
Pennsylvania R.E.I.T. 0.1 $17M 721k 23.46
Cyrusone 0.1 $16M 592k 27.55
Washington Prime 0.1 $17M 982k 17.22
Walt Disney Company (DIS) 0.1 $15M 161k 94.67
Banco Itau Holding Financeira (ITUB) 0.1 $15M 1.2M 13.08
Tesla Motors (TSLA) 0.1 $15M 67k 222.22
Yelp Inc cl a (YELP) 0.1 $16M 290k 54.24
Electronic Arts Inc conv 0.1 $15M 10M 1.51
Coca-Cola Company (KO) 0.1 $14M 322k 42.75
Sun Communities (SUI) 0.1 $14M 233k 60.46
State Street Corporation (STT) 0.1 $13M 167k 78.50
Northrop Grumman Corporation (NOC) 0.1 $12M 84k 147.39
Intel Corporation (INTC) 0.1 $13M 367k 36.29
BRF Brasil Foods SA 0.1 $12M 533k 23.24
Citigroup (C) 0.1 $13M 240k 54.11
Zillow 0.1 $12M 118k 102.89
Hilton Worlwide Hldgs 0.1 $12M 461k 26.09
Jarden Corp note 1.875% 9/1 0.1 $13M 8.5M 1.57
Bank of America Corporation (BAC) 0.1 $11M 634k 17.89
National-Oilwell Var 0.1 $11M 164k 65.53
Amgen (AMGN) 0.1 $12M 74k 159.28
Yahoo! 0.1 $12M 231k 50.51
Southwest Airlines (LUV) 0.1 $12M 271k 42.32
American International (AIG) 0.1 $12M 206k 56.01
Vale 0.1 $12M 1.6M 7.33
Parkway Properties 0.1 $11M 588k 18.39
Solarcity 0.1 $11M 212k 53.89
JPMorgan Chase & Co. (JPM) 0.1 $9.3M 148k 62.58
Ameriprise Financial (AMP) 0.1 $10M 79k 132.40
Exxon Mobil Corporation (XOM) 0.1 $9.9M 107k 92.39
FedEx Corporation (FDX) 0.1 $9.8M 57k 173.73
Bristol Myers Squibb (BMY) 0.1 $10M 169k 59.03
Cisco Systems (CSCO) 0.1 $10M 372k 27.81
Union Pacific Corporation (UNP) 0.1 $9.3M 78k 119.14
Merck & Co (MRK) 0.1 $10M 180k 56.79
Amazon (AMZN) 0.1 $11M 34k 310.26
Invesco (IVZ) 0.1 $9.4M 238k 39.52
General Motors Company (GM) 0.1 $10M 293k 34.91
Vector Group Ltd frnt 1/1 0.1 $11M 7.5M 1.41
Twitter 0.1 $9.9M 277k 35.86
Healthways Inc note 1.500% 7/0 0.1 $9.9M 8.5M 1.17
Inland Real Estate 0.1 $9.6M 373k 25.81
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.1 $10M 10M 1.02
Bristow Group Inc note 3.000% 6/1 0.1 $7.9M 7.5M 1.05
ICICI Bank (IBN) 0.1 $7.8M 675k 11.55
Gilead Sciences (GILD) 0.1 $8.5M 90k 95.27
AutoZone (AZO) 0.1 $8.5M 14k 619.11
Wynn Resorts (WYNN) 0.1 $7.8M 53k 148.76
Celgene Corporation 0.1 $8.9M 80k 111.86
Goldman Sachs (GS) 0.1 $6.7M 34k 195.71
MasterCard Incorporated (MA) 0.1 $7.6M 88k 86.16
Discover Financial Services 0.1 $7.6M 116k 65.42
Johnson & Johnson (JNJ) 0.1 $7.2M 69k 104.29
Eli Lilly & Co. (LLY) 0.1 $7.6M 110k 68.99
General Electric Company 0.1 $7.4M 292k 25.26
Franklin Resources (BEN) 0.1 $7.4M 133k 55.37
Raytheon Company 0.1 $7.3M 67k 108.17
Qualcomm (QCOM) 0.1 $7.7M 104k 74.32
General Dynamics Corporation (GD) 0.1 $6.6M 48k 138.00
Visa (V) 0.1 $7.8M 30k 262.20
Applied Materials (AMAT) 0.1 $7.7M 310k 24.92
Urban Outfitters (URBN) 0.1 $7.1M 203k 35.13
O'reilly Automotive (ORLY) 0.1 $6.6M 34k 192.62
Te Connectivity Ltd for 0.1 $7.2M 114k 63.25
Pandora Media 0.1 $7.7M 436k 17.65
Telefonica Brasil Sa 0.1 $6.4M 366k 17.50
Expedia (EXPE) 0.1 $7.0M 83k 85.36
Google Inc Class C 0.1 $7.6M 14k 526.41
Fidelity National Information Services (FIS) 0.0 $6.2M 99k 62.20
Caterpillar (CAT) 0.0 $5.9M 65k 91.52
Regeneron Pharmaceuticals (REGN) 0.0 $5.7M 14k 410.21
Norfolk Southern (NSC) 0.0 $6.3M 58k 109.62
Chevron Corporation (CVX) 0.0 $5.3M 47k 112.38
Royal Caribbean Cruises (RCL) 0.0 $6.1M 74k 82.43
International Flavors & Fragrances (IFF) 0.0 $6.0M 38k 160.03
Interpublic Group of Companies (IPG) 0.0 $5.6M 269k 20.77
CVS Caremark Corporation (CVS) 0.0 $5.6M 58k 96.40
Aetna 0.0 $5.3M 60k 88.83
Becton, Dickinson and (BDX) 0.0 $5.1M 37k 139.16
McKesson Corporation (MCK) 0.0 $5.6M 27k 207.59
Macy's (M) 0.0 $5.8M 88k 65.75
Procter & Gamble Company (PG) 0.0 $6.2M 68k 90.97
Ultrapar Participacoes SA (UGP) 0.0 $5.5M 288k 19.17
Biogen Idec (BIIB) 0.0 $5.0M 15k 339.48
salesforce (CRM) 0.0 $6.3M 106k 59.40
Alaska Air (ALK) 0.0 $5.4M 90k 59.76
Herbalife Ltd Com Stk (HLF) 0.0 $6.2M 165k 37.70
Intuit (INTU) 0.0 $5.1M 56k 92.19
SanDisk Corporation 0.0 $5.6M 57k 97.97
F5 Networks (FFIV) 0.0 $5.3M 41k 130.47
Hldgs (UAL) 0.0 $6.2M 92k 66.89
Health Care Reit Inc note 3.000%12/0 0.0 $5.0M 3.3M 1.51
Nielsen Holdings Nv 0.0 $5.0M 111k 44.73
Marathon Petroleum Corp (MPC) 0.0 $5.1M 57k 90.26
Cbre Group Inc Cl A (CBRE) 0.0 $6.1M 177k 34.25
Facebook Inc cl a (META) 0.0 $5.1M 64k 79.17
L Brands 0.0 $5.6M 65k 86.55
Alibaba Group Holding (BABA) 0.0 $5.2M 51k 103.75
Albany Molecular Resh Inc note 2.250%11/1 0.0 $5.4M 4.5M 1.21
Equifax (EFX) 0.0 $4.9M 61k 80.87
Moody's Corporation (MCO) 0.0 $4.3M 45k 95.81
Berkshire Hathaway (BRK.B) 0.0 $4.1M 27k 150.15
Pfizer (PFE) 0.0 $4.9M 156k 31.15
3M Company (MMM) 0.0 $3.6M 22k 164.33
At&t (T) 0.0 $4.4M 131k 33.54
NVIDIA Corporation (NVDA) 0.0 $4.1M 207k 20.05
V.F. Corporation (VFC) 0.0 $4.2M 56k 74.89
Harley-Davidson (HOG) 0.0 $4.3M 66k 65.92
Vulcan Materials Company (VMC) 0.0 $4.4M 67k 65.73
Verizon Communications (VZ) 0.0 $4.6M 99k 46.78
Anadarko Petroleum Corporation 0.0 $4.2M 51k 82.49
International Business Machines (IBM) 0.0 $3.7M 23k 160.43
Ford Motor Company (F) 0.0 $4.7M 302k 15.50
Starbucks Corporation (SBUX) 0.0 $4.3M 52k 82.05
Accenture (ACN) 0.0 $4.7M 53k 89.31
Marriott International (MAR) 0.0 $4.5M 58k 78.03
Google 0.0 $4.2M 7.9k 530.00
Alliance Data Systems Corporation (BFH) 0.0 $4.0M 14k 286.02
C.H. Robinson Worldwide (CHRW) 0.0 $4.0M 54k 74.89
Estee Lauder Companies (EL) 0.0 $3.9M 51k 76.19
Edison International (EIX) 0.0 $4.2M 64k 65.47
Health Net 0.0 $4.8M 89k 53.53
Lam Research Corporation 0.0 $3.8M 49k 79.34
Companhia Brasileira de Distrib. 0.0 $4.7M 129k 36.67
LaSalle Hotel Properties 0.0 $4.2M 103k 40.47
Buffalo Wild Wings 0.0 $4.5M 25k 180.40
3D Systems Corporation (DDD) 0.0 $4.0M 125k 31.89
Nxp Semiconductors N V (NXPI) 0.0 $4.6M 60k 76.40
Embraer S A (ERJ) 0.0 $4.2M 115k 36.25
Summit Hotel Properties (INN) 0.0 $4.6M 367k 12.44
Spirit Airlines 0.0 $4.8M 64k 75.58
Michael Kors Holdings 0.0 $4.6M 61k 75.27
Aon 0.0 $3.8M 40k 94.83
Mondelez Int (MDLZ) 0.0 $4.5M 124k 36.33
Tenet Healthcare Corporation (THC) 0.0 $3.8M 74k 50.67
Twenty-first Century Fox 0.0 $4.9M 128k 38.41
Physicians Realty Trust 0.0 $3.9M 236k 16.60
Eqc 7 1/4 12/31/49 0.0 $3.9M 154k 25.50
Uba 6 3/4 12/31/49 0.0 $4.1M 157k 26.10
Comcast Corporation (CMCSA) 0.0 $3.0M 51k 58.00
Gerdau SA (GGB) 0.0 $3.5M 1.0M 3.43
Infosys Technologies (INFY) 0.0 $2.2M 71k 31.33
Petroleo Brasileiro SA (PBR.A) 0.0 $3.4M 450k 7.58
Legg Mason 0.0 $3.0M 56k 53.38
McDonald's Corporation (MCD) 0.0 $2.3M 25k 93.93
Wal-Mart Stores (WMT) 0.0 $3.5M 41k 85.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.1M 26k 118.80
United Parcel Service (UPS) 0.0 $2.7M 24k 111.36
Bed Bath & Beyond 0.0 $3.4M 45k 76.16
CarMax (KMX) 0.0 $3.2M 48k 66.58
Boeing Company (BA) 0.0 $2.8M 21k 129.98
Akamai Technologies (AKAM) 0.0 $2.3M 36k 62.96
Electronic Arts (EA) 0.0 $2.5M 54k 47.01
Kroger (KR) 0.0 $2.5M 39k 64.29
Red Hat 0.0 $2.4M 35k 69.12
Altria (MO) 0.0 $2.3M 47k 49.27
Cemex SAB de CV (CX) 0.0 $3.3M 323k 10.19
ConocoPhillips (COP) 0.0 $2.4M 35k 69.06
Hewlett-Packard Company 0.0 $3.5M 88k 40.11
Honeywell International (HON) 0.0 $2.4M 24k 99.92
Nike (NKE) 0.0 $3.2M 33k 96.16
Pepsi (PEP) 0.0 $3.4M 36k 94.57
Philip Morris International (PM) 0.0 $3.1M 38k 80.92
Schlumberger (SLB) 0.0 $2.6M 31k 85.42
United Technologies Corporation 0.0 $2.9M 26k 115.00
UnitedHealth (UNH) 0.0 $2.8M 28k 101.10
Dollar Tree (DLTR) 0.0 $3.2M 45k 70.38
Advance Auto Parts (AAP) 0.0 $2.7M 17k 159.28
Live Nation Entertainment (LYV) 0.0 $2.2M 83k 26.11
Robert Half International (RHI) 0.0 $3.0M 52k 58.39
Micron Technology (MU) 0.0 $2.9M 84k 35.01
Teledyne Technologies Incorporated (TDY) 0.0 $2.6M 25k 102.74
Skyworks Solutions (SWKS) 0.0 $2.9M 39k 72.72
iRobot Corporation (IRBT) 0.0 $2.5M 73k 34.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.8M 135k 20.53
Fibria Celulose 0.0 $2.5M 209k 11.82
Prologis note 3.250% 3/1 0.0 $2.8M 2.5M 1.12
SPECTRUM BRANDS Hldgs 0.0 $3.3M 35k 95.69
Campus Crest Communities 0.0 $2.8M 389k 7.31
Hologic Inc frnt 2.000%12/1 0.0 $3.1M 2.5M 1.25
Hca Holdings (HCA) 0.0 $3.3M 45k 73.39
Linkedin Corp 0.0 $2.1M 9.1k 232.66
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $3.3M 127k 26.24
Ralph Lauren Corp (RL) 0.0 $3.4M 19k 185.18
Delphi Automotive 0.0 $2.4M 33k 72.70
Monster Beverage 0.0 $3.5M 32k 108.37
Abbvie (ABBV) 0.0 $2.7M 42k 65.45
Ambev Sa- (ABEV) 0.0 $2.8M 449k 6.22
Starwood Waypoint Residential Trust 0.0 $3.2M 123k 26.37
Markit 0.0 $2.3M 88k 26.43
Cognizant Technology Solutions (CTSH) 0.0 $764k 15k 52.69
Time Warner Cable 0.0 $1.0M 6.6k 152.04
Mobile TeleSystems OJSC 0.0 $1.3M 175k 7.18
Petroleo Brasileiro SA (PBR) 0.0 $1.8M 244k 7.30
Time Warner 0.0 $1.7M 20k 85.40
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.7M 42k 39.29
Hartford Financial Services (HIG) 0.0 $729k 18k 41.64
Charles Schwab Corporation (SCHW) 0.0 $836k 28k 30.18
U.S. Bancorp (USB) 0.0 $1.9M 43k 44.95
Ace Limited Cmn 0.0 $1.0M 8.8k 115.00
PNC Financial Services (PNC) 0.0 $1.2M 13k 91.26
Principal Financial (PFG) 0.0 $1.9M 37k 51.93
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 30k 40.57
Costco Wholesale Corporation (COST) 0.0 $1.5M 10k 141.74
Devon Energy Corporation (DVN) 0.0 $729k 12k 61.25
Monsanto Company 0.0 $1.7M 14k 119.23
Abbott Laboratories (ABT) 0.0 $1.6M 36k 45.03
Baxter International (BAX) 0.0 $967k 13k 73.26
Archer Daniels Midland Company (ADM) 0.0 $811k 16k 51.99
Dominion Resources (D) 0.0 $1.1M 14k 76.91
Spdr S&p 500 Etf (SPY) 0.0 $1.7M 20k 85.56
Cardinal Health (CAH) 0.0 $806k 10k 80.59
Family Dollar Stores 0.0 $1.5M 20k 79.24
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 9.1k 115.49
PPG Industries (PPG) 0.0 $786k 3.4k 231.18
Solera Holdings 0.0 $2.0M 39k 51.19
Travelers Companies (TRV) 0.0 $849k 8.0k 105.82
Adobe Systems Incorporated (ADBE) 0.0 $829k 11k 72.72
Automatic Data Processing (ADP) 0.0 $967k 12k 83.36
Dow Chemical Company 0.0 $1.3M 28k 45.60
Itron (ITRI) 0.0 $1.9M 44k 42.29
Medtronic 0.0 $1.7M 23k 72.20
Johnson Controls 0.0 $778k 16k 48.32
Tiffany & Co. 0.0 $1.7M 16k 106.84
Morgan Stanley (MS) 0.0 $1.7M 43k 38.75
Las Vegas Sands (LVS) 0.0 $1.2M 20k 58.44
E.I. du Pont de Nemours & Company 0.0 $1.7M 23k 73.93
Emerson Electric (EMR) 0.0 $1.1M 18k 61.74
AmerisourceBergen (COR) 0.0 $1.7M 19k 90.16
Foot Locker 0.0 $1.6M 28k 56.18
Mohawk Industries (MHK) 0.0 $901k 5.8k 155.34
Thermo Fisher Scientific (TMO) 0.0 $1.3M 10k 125.28
Yum! Brands (YUM) 0.0 $750k 10k 72.82
Air Products & Chemicals (APD) 0.0 $743k 5.2k 144.27
Lockheed Martin Corporation (LMT) 0.0 $1.3M 6.5k 192.62
Allergan 0.0 $1.5M 7.1k 212.62
Allstate Corporation (ALL) 0.0 $745k 11k 70.28
Capital One Financial (COF) 0.0 $1.1M 13k 82.52
Colgate-Palmolive Company (CL) 0.0 $1.5M 22k 69.19
Deere & Company (DE) 0.0 $708k 8.0k 88.50
eBay (EBAY) 0.0 $1.5M 27k 56.12
General Mills (GIS) 0.0 $846k 16k 53.57
Halliburton Company (HAL) 0.0 $802k 20k 39.31
Marsh & McLennan Companies (MMC) 0.0 $756k 13k 57.27
Nextera Energy (NEE) 0.0 $1.3M 12k 106.13
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 20k 80.67
Parker-Hannifin Corporation (PH) 0.0 $748k 5.8k 128.97
Praxair 0.0 $900k 7.0k 129.50
Stryker Corporation (SYK) 0.0 $774k 8.2k 94.39
Target Corporation (TGT) 0.0 $1.1M 14k 75.92
Texas Instruments Incorporated (TXN) 0.0 $1.4M 25k 53.48
Danaher Corporation (DHR) 0.0 $1.7M 20k 86.18
Exelon Corporation (EXC) 0.0 $761k 21k 37.07
Williams Companies (WMB) 0.0 $777k 17k 44.91
EMC Corporation 0.0 $1.4M 48k 29.73
TJX Companies (TJX) 0.0 $1.5M 22k 68.35
Southern Company (SO) 0.0 $1.1M 22k 49.13
Illinois Tool Works (ITW) 0.0 $862k 9.1k 94.73
EOG Resources (EOG) 0.0 $1.2M 13k 92.06
Prudential Financial (PRU) 0.0 $1.3M 14k 90.43
AvalonBay Communities (AVB) 0.0 $1.2M 7.4k 163.39
WABCO Holdings 0.0 $1.7M 17k 104.79
Sempra Energy (SRE) 0.0 $857k 7.7k 111.30
Chesapeake Energy Corporation 0.0 $1.7M 88k 19.57
Precision Castparts 0.0 $1.3M 5.2k 240.88
priceline.com Incorporated 0.0 $1.9M 1.7k 1146.79
Marathon Oil Corporation (MRO) 0.0 $1.1M 39k 28.30
Hawaiian Holdings 0.0 $1.6M 62k 26.03
Wyndham Worldwide Corporation 0.0 $900k 11k 85.71
Under Armour (UAA) 0.0 $1.5M 22k 68.31
Clean Energy Fuels (CLNE) 0.0 $1.2M 246k 4.99
Starwood Hotels & Resorts Worldwide 0.0 $1.4M 17k 81.03
MetLife (MET) 0.0 $1.2M 23k 54.07
Alexion Pharmaceuticals 0.0 $870k 4.7k 185.11
NPS Pharmaceuticals 0.0 $1.3M 37k 35.77
HCP 0.0 $1.2M 26k 44.05
WebMD Health 0.0 $878k 22k 39.55
Hyatt Hotels Corporation (H) 0.0 $2.1M 35k 60.20
PowerShares DB US Dollar Index Bullish 0.0 $719k 30k 23.97
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.2M 21k 59.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $887k 9.9k 89.60
Avago Technologies 0.0 $966k 9.6k 100.59
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.5M 39k 38.08
Fortinet (FTNT) 0.0 $1.4M 45k 30.67
Industries N shs - a - (LYB) 0.0 $936k 12k 79.29
General Growth Properties 0.0 $956k 34k 28.14
PowerShares FTSE RAFI Emerging MarketETF 0.0 $820k 44k 18.64
WisdomTree Investments (WT) 0.0 $1.2M 76k 15.68
Covidien 0.0 $1.3M 13k 102.35
Kinder Morgan (KMI) 0.0 $1.4M 33k 42.32
American Tower Reit (AMT) 0.0 $949k 9.6k 98.85
Express Scripts Holding 0.0 $1.5M 18k 84.65
Phillips 66 (PSX) 0.0 $1.4M 19k 71.65
Duke Energy (DUK) 0.0 $1.4M 17k 83.52
stock 0.0 $1.3M 21k 59.73
Directv 0.0 $965k 11k 86.68
Kraft Foods 0.0 $909k 15k 62.68
Eaton (ETN) 0.0 $1.0M 15k 67.94
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $1.8M 57k 31.50
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.1M 45k 46.76
Fireeye 0.0 $793k 25k 32.39
American Airls (AAL) 0.0 $1.2M 22k 53.63
Kate Spade & Co 0.0 $1.3M 40k 31.95
Anthem (ELV) 0.0 $905k 7.2k 125.69
Webmd Health Corp 1.5% cnvrtbnd 0.0 $1.5M 1.5M 1.00
Chubb Corporation 0.0 $590k 5.7k 103.51
Covanta Holding Corporation 0.0 $172k 7.8k 22.05
Diamond Offshore Drilling 0.0 $73k 2.0k 36.50
Loews Corporation (L) 0.0 $374k 8.9k 42.02
Huntington Bancshares Incorporated (HBAN) 0.0 $219k 21k 10.53
Hasbro (HAS) 0.0 $159k 2.9k 54.83
America Movil Sab De Cv spon adr l 0.0 $350k 16k 22.15
Cit 0.0 $230k 4.8k 47.92
Crown Holdings (CCK) 0.0 $173k 3.4k 50.88
Vale (VALE) 0.0 $663k 82k 8.14
Fomento Economico Mexicano SAB (FMX) 0.0 $295k 3.4k 88.06
Grupo Televisa (TV) 0.0 $194k 5.7k 34.04
Sociedad Quimica y Minera (SQM) 0.0 $10k 400.00 25.00
Compania de Minas Buenaventura SA (BVN) 0.0 $9.0k 900.00 10.00
NRG Energy (NRG) 0.0 $229k 8.5k 26.94
CMS Energy Corporation (CMS) 0.0 $458k 13k 34.72
Taiwan Semiconductor Mfg (TSM) 0.0 $22k 1.0k 22.00
Northeast Utilities System 0.0 $422k 7.9k 53.55
Ansys (ANSS) 0.0 $172k 2.1k 81.90
Corning Incorporated (GLW) 0.0 $695k 30k 22.94
Joy Global 0.0 $144k 3.1k 46.45
Annaly Capital Management 0.0 $248k 23k 10.83
Cme (CME) 0.0 $691k 7.8k 88.59
Genworth Financial (GNW) 0.0 $97k 11k 8.51
Leucadia National 0.0 $191k 8.5k 22.47
Progressive Corporation (PGR) 0.0 $389k 14k 27.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $126k 1.3k 96.92
Western Union Company (WU) 0.0 $243k 14k 17.94
Assurant (AIZ) 0.0 $109k 1.6k 68.12
TD Ameritrade Holding 0.0 $240k 6.7k 35.82
Total System Services 0.0 $127k 3.8k 33.86
Northern Trust Corporation (NTRS) 0.0 $364k 5.4k 67.41
People's United Financial 0.0 $131k 8.6k 15.23
SEI Investments Company (SEIC) 0.0 $128k 3.2k 40.00
Nasdaq Omx (NDAQ) 0.0 $149k 3.1k 48.06
Suntrust Banks Inc $1.00 Par Cmn 0.0 $543k 13k 41.94
Affiliated Managers (AMG) 0.0 $255k 1.2k 212.50
AutoNation (AN) 0.0 $103k 1.7k 60.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $308k 10k 29.62
Ecolab (ECL) 0.0 $658k 6.3k 104.44
Expeditors International of Washington (EXPD) 0.0 $210k 4.7k 44.68
M&T Bank Corporation (MTB) 0.0 $377k 3.0k 125.67
Range Resources (RRC) 0.0 $214k 4.0k 53.50
Republic Services (RSG) 0.0 $447k 11k 40.26
Waste Management (WM) 0.0 $544k 11k 51.32
Dick's Sporting Goods (DKS) 0.0 $114k 2.3k 49.57
Tractor Supply Company (TSCO) 0.0 $284k 3.6k 78.89
Via 0.0 $668k 8.9k 75.30
BioMarin Pharmaceutical (BMRN) 0.0 $344k 3.8k 90.53
Incyte Corporation (INCY) 0.0 $241k 3.3k 73.03
Comcast Corporation 0.0 $593k 10k 57.57
Martin Marietta Materials (MLM) 0.0 $143k 1.3k 110.00
Philippine Long Distance Telephone 0.0 $570k 9.0k 63.33
ResMed (RMD) 0.0 $179k 3.2k 55.94
CBS Corporation 0.0 $657k 12k 55.34
Hospira 0.0 $240k 3.9k 61.22
AES Corporation (AES) 0.0 $240k 17k 13.79
Ameren Corporation (AEE) 0.0 $281k 6.1k 46.07
Bunge 0.0 $327k 3.6k 90.83
Consolidated Edison (ED) 0.0 $488k 7.4k 65.95
Lennar Corporation (LEN) 0.0 $175k 3.9k 44.87
Pulte (PHM) 0.0 $176k 8.2k 21.46
FirstEnergy (FE) 0.0 $399k 10k 38.98
Apache Corporation 0.0 $706k 11k 62.94
Autodesk (ADSK) 0.0 $336k 5.6k 60.00
Avon Products 0.0 $109k 12k 9.40
Carnival Corporation (CCL) 0.0 $503k 11k 45.32
Cerner Corporation 0.0 $498k 7.7k 64.68
Citrix Systems 0.0 $255k 4.0k 63.75
Coach 0.0 $533k 14k 37.78
Continental Resources 0.0 $81k 2.1k 38.57
Core Laboratories 0.0 $120k 1.0k 120.00
Cummins (CMI) 0.0 $606k 4.2k 144.29
DENTSPLY International 0.0 $176k 3.3k 53.33
Digital Realty Trust (DLR) 0.0 $524k 7.9k 66.33
Edwards Lifesciences (EW) 0.0 $318k 2.5k 127.20
FMC Technologies 0.0 $276k 5.9k 46.78
Genuine Parts Company (GPC) 0.0 $405k 3.8k 106.58
H&R Block (HRB) 0.0 $236k 7.0k 33.71
Hologic (HOLX) 0.0 $144k 5.4k 26.67
Hudson City Ban 0.0 $161k 16k 10.13
J.B. Hunt Transport Services (JBHT) 0.0 $194k 2.3k 84.35
Kohl's Corporation (KSS) 0.0 $311k 5.1k 60.98
LKQ Corporation (LKQ) 0.0 $191k 6.8k 28.09
Leggett & Platt (LEG) 0.0 $166k 3.9k 42.56
Mattel (MAT) 0.0 $263k 8.5k 30.94
MeadWestva 0.0 $186k 4.2k 44.29
Microchip Technology (MCHP) 0.0 $334k 7.4k 45.14
NetApp (NTAP) 0.0 $556k 13k 41.48
Newmont Mining Corporation (NEM) 0.0 $459k 24k 19.22
Noble Energy 0.0 $432k 9.1k 47.47
Nuance Communications 0.0 $575k 41k 14.12
Nucor Corporation (NUE) 0.0 $392k 8.0k 49.00
Paychex (PAYX) 0.0 $365k 7.9k 46.20
PetSmart 0.0 $171k 2.1k 81.43
Polaris Industries (PII) 0.0 $212k 1.4k 151.43
Reynolds American 0.0 $501k 7.8k 64.23
Ryder System (R) 0.0 $70k 750.00 93.33
Sealed Air (SEE) 0.0 $187k 4.4k 42.50
Spectra Energy 0.0 $588k 16k 36.31
Stanley Black & Decker (SWK) 0.0 $348k 3.6k 96.03
SYSCO Corporation (SYY) 0.0 $579k 15k 39.66
T. Rowe Price (TROW) 0.0 $558k 6.5k 85.85
Teradata Corporation (TDC) 0.0 $166k 3.8k 43.68
McGraw-Hill Companies 0.0 $596k 6.7k 88.96
Sherwin-Williams Company (SHW) 0.0 $552k 2.1k 262.86
Trimble Navigation (TRMB) 0.0 $159k 6.0k 26.50
W.W. Grainger (GWW) 0.0 $382k 1.5k 254.67
Willis Group Holdings 0.0 $184k 4.1k 44.88
Brown-Forman Corporation (BF.B) 0.0 $264k 3.0k 88.00
Dun & Bradstreet Corporation 0.0 $121k 1.0k 121.00
Molson Coors Brewing Company (TAP) 0.0 $287k 3.9k 74.55
AFLAC Incorporated (AFL) 0.0 $684k 11k 61.07
Airgas 0.0 $173k 1.5k 115.33
Avery Dennison Corporation (AVY) 0.0 $156k 3.0k 52.00
Best Buy (BBY) 0.0 $273k 7.0k 39.00
Boston Scientific Corporation (BSX) 0.0 $414k 31k 13.25
Harris Corporation 0.0 $187k 2.6k 71.92
Nordstrom 0.0 $286k 3.6k 79.44
Ross Stores (ROST) 0.0 $577k 6.1k 94.55
C.R. Bard 0.0 $317k 1.9k 166.84
Verisign (VRSN) 0.0 $177k 3.1k 57.10
BE Aerospace 0.0 $133k 2.3k 57.83
Pall Corporation 0.0 $273k 2.7k 101.11
Comerica Incorporated (CMA) 0.0 $201k 4.3k 46.74
International Paper Company (IP) 0.0 $541k 10k 53.56
Newell Rubbermaid (NWL) 0.0 $259k 6.8k 38.09
Regions Financial Corporation (RF) 0.0 $359k 34k 10.55
Autoliv (ALV) 0.0 $249k 2.4k 105.96
Hanesbrands (HBI) 0.0 $379k 3.4k 111.54
Mid-America Apartment (MAA) 0.0 $198k 2.7k 74.55
Laboratory Corp. of America Holdings 0.0 $227k 2.1k 108.10
DaVita (DVA) 0.0 $318k 4.2k 75.71
Darden Restaurants (DRI) 0.0 $182k 3.1k 58.71
Whirlpool Corporation (WHR) 0.0 $387k 2.0k 193.50
Analog Devices (ADI) 0.0 $428k 7.7k 55.58
Safeway 0.0 $207k 5.9k 35.08
United Rentals (URI) 0.0 $337k 3.3k 102.12
Cincinnati Financial Corporation (CINF) 0.0 $198k 3.8k 51.90
Everest Re Group (EG) 0.0 $204k 1.2k 170.00
Healthcare Realty Trust Incorporated 0.0 $82k 3.0k 27.33
Xilinx 0.0 $493k 11k 43.26
Masco Corporation (MAS) 0.0 $224k 8.9k 25.17
Mettler-Toledo International (MTD) 0.0 $212k 700.00 302.86
JetBlue Airways Corporation (JBLU) 0.0 $174k 11k 15.82
Universal Health Services (UHS) 0.0 $301k 2.7k 111.43
Unum (UNM) 0.0 $227k 6.5k 34.92
Tyson Foods (TSN) 0.0 $590k 15k 40.14
MDU Resources (MDU) 0.0 $106k 4.5k 23.56
Eastman Chemical Company (EMN) 0.0 $531k 7.0k 75.86
Synopsys (SNPS) 0.0 $165k 3.8k 43.42
Omnicare 0.0 $175k 2.4k 72.92
Rockwell Collins 0.0 $237k 2.8k 84.64
Valero Energy Corporation (VLO) 0.0 $628k 13k 49.48
Waters Corporation (WAT) 0.0 $248k 2.2k 112.73
Campbell Soup Company (CPB) 0.0 $220k 5.0k 44.00
CenturyLink 0.0 $556k 14k 39.60
Mylan 0.0 $513k 9.1k 56.37
Helmerich & Payne (HP) 0.0 $196k 2.9k 67.59
Energizer Holdings 0.0 $193k 1.5k 128.67
NiSource (NI) 0.0 $339k 8.0k 42.38
Partner Re 0.0 $126k 1.1k 114.55
Plum Creek Timber 0.0 $188k 4.4k 42.73
AGCO Corporation (AGCO) 0.0 $118k 2.6k 45.38
Arrow Electronics (ARW) 0.0 $156k 2.7k 57.78
Avnet (AVT) 0.0 $168k 3.9k 43.08
Alcoa 0.0 $453k 29k 15.78
Baker Hughes Incorporated 0.0 $600k 11k 56.05
BB&T Corporation 0.0 $696k 18k 38.88
CareFusion Corporation 0.0 $317k 5.4k 59.25
CIGNA Corporation 0.0 $659k 6.4k 102.97
Computer Sciences Corporation 0.0 $227k 3.6k 63.06
DISH Network 0.0 $408k 5.6k 72.86
Fluor Corporation (FLR) 0.0 $243k 4.0k 60.75
Hess (HES) 0.0 $487k 6.6k 73.79
Intuitive Surgical (ISRG) 0.0 $476k 900.00 528.89
Liberty Media 0.0 $340k 12k 29.44
Maxim Integrated Products 0.0 $229k 7.2k 31.81
Sigma-Aldrich Corporation 0.0 $398k 2.9k 137.24
Symantec Corporation 0.0 $698k 27k 25.66
Wisconsin Energy Corporation 0.0 $295k 5.6k 52.68
Xerox Corporation 0.0 $376k 27k 13.85
American Electric Power Company (AEP) 0.0 $704k 12k 60.69
Gap (GAP) 0.0 $257k 6.1k 42.13
Weyerhaeuser Company (WY) 0.0 $472k 13k 35.87
Alleghany Corporation 0.0 $185k 400.00 462.50
Agilent Technologies Inc C ommon (A) 0.0 $331k 8.1k 40.91
Ca 0.0 $250k 8.2k 30.47
Torchmark Corporation 0.0 $180k 3.3k 54.14
Linear Technology Corporation 0.0 $260k 5.7k 45.61
Staples 0.0 $281k 16k 18.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $571k 25k 23.35
Patterson Companies (PDCO) 0.0 $125k 2.6k 48.08
Stericycle (SRCL) 0.0 $275k 2.1k 130.95
PG&E Corporation (PCG) 0.0 $607k 11k 53.25
Jacobs Engineering 0.0 $143k 3.2k 44.69
Henry Schein (HSIC) 0.0 $300k 2.2k 136.36
Murphy Oil Corporation (MUR) 0.0 $217k 4.3k 50.47
Whole Foods Market 0.0 $429k 8.5k 50.47
ITC Holdings 0.0 $186k 4.6k 40.43
Washington Real Estate Investment Trust (ELME) 0.0 $55k 2.0k 27.50
Cintas Corporation (CTAS) 0.0 $447k 5.7k 78.42
Manpower (MAN) 0.0 $164k 2.4k 68.33
UMH Properties (UMH) 0.0 $558k 21k 26.42
Clorox Company (CLX) 0.0 $323k 3.1k 104.19
Fifth Third Ban (FITB) 0.0 $420k 21k 20.39
Hospitality Properties Trust 0.0 $143k 4.6k 31.09
Hershey Company (HSY) 0.0 $405k 3.9k 103.85
Kellogg Company (K) 0.0 $425k 6.5k 65.38
W.R. Berkley Corporation (WRB) 0.0 $154k 3.0k 51.33
Franklin Street Properties (FSP) 0.0 $33k 2.7k 12.22
Penn National Gaming (PENN) 0.0 $364k 27k 13.74
Iron Mountain Incorporated 0.0 $380k 9.8k 38.67
Toll Brothers (TOL) 0.0 $144k 4.2k 34.29
D.R. Horton (DHI) 0.0 $181k 7.2k 25.26
Discovery Communications 0.0 $250k 7.4k 33.69
FLIR Systems 0.0 $103k 3.2k 32.19
Omni (OMC) 0.0 $496k 6.4k 77.50
Discovery Communications 0.0 $125k 3.6k 34.34
Dr Pepper Snapple 0.0 $360k 5.0k 71.66
ConAgra Foods (CAG) 0.0 $385k 11k 36.32
Fiserv (FI) 0.0 $440k 6.2k 70.97
Dover Corporation (DOV) 0.0 $301k 4.2k 71.67
Energy Xxi 0.0 $105k 33k 3.23
Frontier Communications 0.0 $161k 24k 6.69
New York Community Ban 0.0 $189k 12k 16.02
PPL Corporation (PPL) 0.0 $578k 16k 36.35
Public Service Enterprise (PEG) 0.0 $530k 13k 41.41
Xcel Energy (XEL) 0.0 $445k 12k 35.89
Arch Capital Group (ACGL) 0.0 $219k 3.7k 59.19
Axis Capital Holdings (AXS) 0.0 $148k 2.9k 51.03
Fastenal Company (FAST) 0.0 $333k 7.0k 47.57
First Solar (FSLR) 0.0 $192k 4.3k 44.65
Highwoods Properties (HIW) 0.0 $124k 2.8k 44.29
Paccar (PCAR) 0.0 $608k 8.9k 68.03
Pioneer Natural Resources 0.0 $521k 3.5k 148.86
Roper Industries (ROP) 0.0 $407k 2.6k 156.54
Verisk Analytics (VRSK) 0.0 $243k 3.8k 63.95
J.M. Smucker Company (SJM) 0.0 $273k 2.7k 101.11
Varian Medical Systems 0.0 $234k 2.7k 86.67
Southwestern Energy Company 0.0 $235k 8.6k 27.33
Constellation Brands (STZ) 0.0 $402k 4.1k 98.05
Netflix (NFLX) 0.0 $478k 1.4k 341.43
Zimmer Holdings (ZBH) 0.0 $454k 4.0k 113.50
Whiting Petroleum Corporation 0.0 $102k 3.1k 32.90
Gladstone Commercial Corporation (GOOD) 0.0 $9.0k 500.00 18.00
Lexington Realty Trust (LXP) 0.0 $72k 6.5k 11.00
Ashford Hospitality Trust 0.0 $25k 2.4k 10.42
Glimcher Realty Trust 0.0 $63k 4.6k 13.70
SPDR Gold Trust (GLD) 0.0 $454k 4.0k 113.50
FelCor Lodging Trust Incorporated 0.0 $38k 3.5k 10.86
Hersha Hospitality Trust 0.0 $44k 6.2k 7.10
Hertz Global Holdings 0.0 $277k 11k 24.95
Calpine Corporation 0.0 $181k 8.2k 22.07
Delta Air Lines (DAL) 0.0 $467k 9.5k 49.16
PowerShares DB Com Indx Trckng Fund 0.0 $55k 3.0k 18.33
Tesoro Corporation 0.0 $208k 2.8k 74.29
Cablevision Systems Corporation 0.0 $136k 6.6k 20.61
Amphenol Corporation (APH) 0.0 $414k 7.7k 53.77
TRW Automotive Holdings 0.0 $278k 2.7k 102.96
Quanta Services (PWR) 0.0 $346k 12k 28.36
CONSOL Energy 0.0 $196k 5.8k 33.79
SBA Communications Corporation 0.0 $487k 4.4k 110.68
Juniper Networks (JNPR) 0.0 $232k 10k 22.31
Activision Blizzard 0.0 $252k 13k 20.16
Mead Johnson Nutrition 0.0 $513k 5.1k 100.59
Grupo Aeroportuario del Sureste (ASR) 0.0 $40k 300.00 133.33
Lorillard 0.0 $541k 8.6k 62.91
Entergy Corporation (ETR) 0.0 $385k 4.4k 87.50
Illumina (ILMN) 0.0 $591k 3.2k 184.69
Equinix 0.0 $279k 1.2k 226.83
Baidu (BIDU) 0.0 $36k 160.00 225.00
Broadcom Corporation 0.0 $557k 13k 43.35
Companhia Energetica Minas Gerais (CIG) 0.0 $104k 21k 4.95
Eaton Vance 0.0 $151k 3.7k 40.81
Celanese Corporation (CE) 0.0 $234k 3.9k 60.00
CF Industries Holdings (CF) 0.0 $341k 1.3k 272.80
Companhia de Saneamento Basi (SBS) 0.0 $315k 50k 6.30
Humana (HUM) 0.0 $546k 3.8k 143.68
JAKKS Pacific 0.0 $39k 2.0k 19.72
Key (KEY) 0.0 $311k 22k 13.88
Marvell Technology Group 0.0 $141k 9.7k 14.54
Owens-Illinois 0.0 $146k 5.4k 27.04
Rock-Tenn Company 0.0 $207k 3.4k 60.88
Seagate Technology Com Stk 0.0 $545k 8.2k 66.46
Associated Estates Realty Corporation 0.0 $42k 1.8k 23.33
Banco Santander-Chile (BSAC) 0.0 $12k 600.00 20.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $160k 14k 11.19
American Campus Communities 0.0 $135k 3.3k 41.31
Altera Corporation 0.0 $454k 12k 36.91
Banco de Chile (BCH) 0.0 $112k 1.6k 68.92
Bristow 0.0 $16k 100.00 160.00
Cedar Shopping Centers 0.0 $15k 2.1k 7.14
Mack-Cali Realty (VRE) 0.0 $48k 2.5k 19.20
Chipotle Mexican Grill (CMG) 0.0 $527k 770.00 684.42
CenterPoint Energy (CNP) 0.0 $234k 10k 23.40
CPFL Energia 0.0 $91k 6.7k 13.58
Concho Resources 0.0 $259k 2.6k 99.62
Quest Diagnostics Incorporated (DGX) 0.0 $235k 3.5k 67.14
DTE Energy Company (DTE) 0.0 $380k 4.4k 86.36
Empresa Nacional de Electricidad 0.0 $145k 3.3k 44.00
FMC Corporation (FMC) 0.0 $194k 3.4k 57.06
GameStop (GME) 0.0 $108k 3.2k 33.75
Hormel Foods Corporation (HRL) 0.0 $167k 3.2k 52.19
Ingersoll-rand Co Ltd-cl A 0.0 $402k 6.3k 63.37
L-3 Communications Holdings 0.0 $536k 4.3k 126.05
Alliant Energy Corporation (LNT) 0.0 $186k 2.8k 66.43
Medical Properties Trust (MPW) 0.0 $72k 5.2k 13.85
Oge Energy Corp (OGE) 0.0 $167k 4.7k 35.53
Oceaneering International (OII) 0.0 $147k 2.5k 58.80
Pepco Holdings 0.0 $151k 5.6k 26.96
Post Properties 0.0 $100k 1.7k 58.82
Raymond James Financial (RJF) 0.0 $172k 3.0k 57.33
Ramco-Gershenson Properties Trust 0.0 $45k 2.4k 18.75
SCANA Corporation 0.0 $187k 3.1k 60.32
Salix Pharmaceuticals 0.0 $138k 1.2k 115.00
SPX Corporation 0.0 $103k 1.2k 85.83
Sovran Self Storage 0.0 $87k 1.0k 87.00
Textron (TXT) 0.0 $286k 6.8k 42.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $192k 1.5k 128.00
Cimarex Energy 0.0 $244k 2.3k 106.09
Ashland 0.0 $192k 1.6k 120.00
Credicorp (BAP) 0.0 $64k 400.00 160.00
BorgWarner (BWA) 0.0 $319k 5.8k 55.00
Chicago Bridge & Iron Company 0.0 $97k 2.3k 42.17
Cree 0.0 $316k 9.8k 32.24
Denbury Resources 0.0 $83k 10k 8.14
Energen Corporation 0.0 $134k 2.1k 63.81
Flowserve Corporation (FLS) 0.0 $209k 3.5k 59.71
Hexcel Corporation (HXL) 0.0 $207k 5.0k 41.40
KLA-Tencor Corporation (KLAC) 0.0 $281k 4.0k 70.25
Cheniere Energy (LNG) 0.0 $387k 5.5k 70.36
Lululemon Athletica (LULU) 0.0 $190k 3.4k 55.88
Medivation 0.0 $149k 1.5k 99.33
MGM Resorts International. (MGM) 0.0 $210k 9.8k 21.43
Universal Health Realty Income Trust (UHT) 0.0 $19k 400.00 47.50
Agree Realty Corporation (ADC) 0.0 $16k 500.00 32.00
Saul Centers (BFS) 0.0 $17k 300.00 56.67
Compania Cervecerias Unidas (CCU) 0.0 $24k 1.3k 18.46
Church & Dwight (CHD) 0.0 $260k 3.3k 78.79
Bancolombia 0.0 $29k 600.00 48.33
Corrections Corporation of America 0.0 $128k 3.5k 36.21
Duke Realty Corporation 0.0 $398k 20k 20.20
EastGroup Properties (EGP) 0.0 $63k 1.0k 63.00
Equity Lifestyle Properties (ELS) 0.0 $129k 2.5k 51.60
Investors Real Estate Trust 0.0 $29k 3.5k 8.29
Kansas City Southern 0.0 $329k 2.7k 121.85
McCormick & Company, Incorporated (MKC) 0.0 $223k 3.0k 74.33
Realty Income (O) 0.0 $604k 13k 47.75
Ormat Technologies (ORA) 0.0 $122k 4.5k 27.11
PS Business Parks 0.0 $48k 600.00 80.00
Rockwell Automation (ROK) 0.0 $367k 3.3k 111.21
Tanger Factory Outlet Centers (SKT) 0.0 $111k 3.0k 37.00
St. Jude Medical 0.0 $449k 6.9k 65.07
TransDigm Group Incorporated (TDG) 0.0 $216k 1.1k 196.36
Integrys Energy 0.0 $140k 1.8k 77.78
Urstadt Biddle Properties 0.0 $18k 800.00 22.50
VMware 0.0 $272k 3.3k 82.42
Westlake Chemical Corporation (WLK) 0.0 $73k 1.2k 60.83
Albemarle Corporation (ALB) 0.0 $132k 2.2k 60.00
Ametek (AME) 0.0 $321k 6.1k 52.62
Enersis 0.0 $27k 1.7k 15.88
EnerNOC 0.0 $97k 6.3k 15.40
Ihs 0.0 $171k 1.5k 114.00
Southern Copper Corporation (SCCO) 0.0 $17k 600.00 28.33
Triumph (TGI) 0.0 $155k 2.3k 67.39
Woodward Governor Company (WWD) 0.0 $187k 3.8k 49.21
Cameron International Corporation 0.0 $250k 5.0k 50.00
LTC Properties (LTC) 0.0 $43k 1.0k 43.00
Monmouth R.E. Inv 0.0 $19k 1.7k 11.18
Getty Realty (GTY) 0.0 $15k 800.00 18.75
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $87k 2.4k 36.25
Senior Housing Properties Trust 0.0 $137k 6.2k 22.10
Superior Energy Services 0.0 $85k 4.2k 20.24
Alexandria Real Estate Equities (ARE) 0.0 $222k 2.5k 88.80
National Health Investors (NHI) 0.0 $70k 1.0k 70.00
EQT Corporation (EQT) 0.0 $288k 3.8k 75.79
Pharmacyclics 0.0 $196k 1.6k 122.50
Rayonier (RYN) 0.0 $84k 3.0k 28.00
Towers Watson & Co 0.0 $170k 1.5k 113.33
Cosan Ltd shs a 0.0 $93k 12k 7.75
Nabors Industries 0.0 $88k 6.8k 12.94
Scripps Networks Interactive 0.0 $143k 1.9k 75.26
American Water Works (AWK) 0.0 $240k 4.5k 53.33
Ball Corporation (BALL) 0.0 $239k 3.5k 68.29
CBL & Associates Properties 0.0 $100k 5.1k 19.44
Liberty Property Trust 0.0 $324k 8.6k 37.67
Oneok (OKE) 0.0 $254k 5.1k 49.80
Pinnacle West Capital Corporation (PNW) 0.0 $164k 2.4k 68.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $445k 2.5k 178.00
American Capital Agency 0.0 $186k 8.5k 21.88
Dollar General (DG) 0.0 $502k 7.1k 70.70
Equity One 0.0 $61k 2.4k 25.42
Rackspace Hosting 0.0 $136k 2.9k 46.90
Sensata Technologies Hldg Bv 0.0 $183k 3.5k 52.29
Inland Real Estate Corporation 0.0 $30k 2.7k 11.11
Utilities SPDR (XLU) 0.0 $165k 3.5k 47.14
Camden Property Trust (CPT) 0.0 $362k 4.9k 73.88
Garmin (GRMN) 0.0 $148k 2.8k 52.86
Consumer Discretionary SPDR (XLY) 0.0 $180k 2.5k 72.00
Alexander's (ALX) 0.0 $44k 100.00 440.00
DuPont Fabros Technology 0.0 $66k 2.0k 33.00
NetSuite 0.0 $66k 600.00 110.00
Xl Group 0.0 $234k 6.8k 34.41
Cobalt Intl Energy 0.0 $70k 7.9k 8.86
Acadia Realty Trust (AKR) 0.0 $65k 2.0k 31.85
Retail Opportunity Investments 0.0 $49k 2.9k 16.90
SPDR S&P Biotech (XBI) 0.0 $186k 1.0k 186.00
QEP Resources 0.0 $103k 5.1k 20.20
Hudson Pacific Properties (HPP) 0.0 $51k 1.7k 30.00
Moly 0.0 $165k 188k 0.88
Vanguard Emerging Markets ETF (VWO) 0.0 $468k 12k 40.00
Ecopetrol (EC) 0.0 $17k 1.0k 17.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $60k 1.5k 40.00
Whitestone REIT (WSR) 0.0 $9.0k 600.00 15.00
Charter Communications 0.0 $317k 1.9k 166.84
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $93k 2.1k 44.08
Coca-cola Enterprises 0.0 $243k 5.5k 44.18
First Potomac Realty Trust 0.0 $22k 1.8k 12.22
Sabra Health Care REIT (SBRA) 0.0 $49k 1.6k 30.62
FleetCor Technologies 0.0 $268k 1.8k 148.89
Chatham Lodging Trust (CLDT) 0.0 $29k 1.0k 29.00
Chesapeake Lodging Trust sh ben int 0.0 $63k 1.7k 37.06
CoreSite Realty 0.0 $27k 700.00 38.57
Excel Trust 0.0 $24k 1.8k 13.33
First Republic Bank/san F (FRCB) 0.0 $156k 3.0k 52.00
Government Properties Income Trust 0.0 $51k 2.2k 23.18
iShares MSCI Canada Index (EWC) 0.0 $83k 2.9k 28.82
One Liberty Properties (OLP) 0.0 $9.0k 400.00 22.50
Piedmont Office Realty Trust (PDM) 0.0 $89k 4.7k 18.94
Terreno Realty Corporation (TRNO) 0.0 $25k 1.2k 20.83
Global X InterBolsa FTSE Colombia20 0.0 $36k 2.8k 12.86
Motorola Solutions (MSI) 0.0 $370k 5.5k 67.11
Vanguard High Dividend Yield ETF (VYM) 0.0 $390k 5.7k 68.78
iShares MSCI Germany Index Fund (EWG) 0.0 $302k 11k 27.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $522k 16k 33.68
SPDR S&P Semiconductor (XSD) 0.0 $159k 2.0k 79.50
First Trust ISE Revere Natural Gas 0.0 $201k 18k 11.17
Ishares Tr msci russ indx 0.0 $650k 53k 12.19
Preferred Apartment Communitie 0.0 $5.0k 500.00 10.00
Mosaic (MOS) 0.0 $365k 8.0k 45.62
Solazyme 0.0 $12k 124.00 96.77
Stag Industrial (STAG) 0.0 $47k 1.9k 24.74
Hollyfrontier Corp 0.0 $180k 4.8k 37.50
Pvh Corporation (PVH) 0.0 $256k 2.0k 128.00
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $138k 5.2k 26.44
Alkermes (ALKS) 0.0 $578k 9.9k 58.56
Tim Participacoes Sa- 0.0 $7.0k 300.00 23.33
Level 3 Communications 0.0 $242k 4.9k 49.39
American Realty Capital Prop 0.0 $476k 53k 9.05
Xylem (XYL) 0.0 $236k 6.2k 38.06
Tripadvisor (TRIP) 0.0 $217k 2.9k 74.83
Sunpower (SPWRQ) 0.0 $248k 9.6k 25.83
Jazz Pharmaceuticals (JAZZ) 0.0 $213k 1.3k 163.85
Rouse Pptys 0.0 $19k 1.0k 18.87
Renewable Energy 0.0 $1.0k 1.0k 1.00
SELECT INCOME REIT COM SH BEN int 0.0 $29k 1.2k 24.17
Vantiv Inc Cl A 0.0 $112k 3.3k 33.94
Ensco Plc Shs Class A 0.0 $177k 5.9k 30.00
Tronox 0.0 $139k 5.8k 23.97
Servicenow (NOW) 0.0 $224k 3.3k 67.88
Adt 0.0 $144k 4.0k 36.35
Wp Carey (WPC) 0.0 $210k 3.0k 70.00
Grupo Fin Santander adr b 0.0 $53k 5.1k 10.39
Amreit Inc New cl b 0.0 $13k 500.00 26.00
Palo Alto Networks (PANW) 0.0 $184k 1.5k 122.67
Lan Airlines Sa- (LTMAY) 0.0 $166k 14k 11.88
Cencosud S A 0.0 $15k 2.0k 7.50
Ryman Hospitality Pptys (RHP) 0.0 $79k 1.5k 52.67
Epr Properties (EPR) 0.0 $98k 1.7k 57.65
Workday Inc cl a (WDAY) 0.0 $180k 2.2k 81.82
Realogy Hldgs (HOUS) 0.0 $160k 3.6k 44.44
Silver Bay Rlty Tr 0.0 $20k 1.2k 16.67
Liberty Media 0.0 $81k 2.3k 35.22
Zoetis Inc Cl A (ZTS) 0.0 $635k 15k 43.02
Aviv Reit 0.0 $28k 800.00 35.00
Metropcs Communications (TMUS) 0.0 $166k 6.2k 26.99
Liberty Global Inc C 0.0 $648k 13k 48.33
Liberty Global Inc Com Ser A 0.0 $271k 5.4k 50.16
Fossil (FOSL) 0.0 $166k 1.5k 110.67
Gramercy Ppty Tr 0.0 $32k 4.7k 6.81
Chambers Str Pptys 0.0 $58k 7.2k 8.06
Quintiles Transnatio Hldgs I 0.0 $71k 1.2k 59.17
Trade Str Residential 0.0 $3.0k 400.00 7.50
Armada Hoffler Pptys (AHH) 0.0 $7.0k 700.00 10.00
Mallinckrodt Pub 0.0 $267k 2.7k 98.89
News (NWSA) 0.0 $143k 9.1k 15.65
Sprint 0.0 $75k 18k 4.13
Fox News 0.0 $387k 11k 36.86
American Residential Pptys I 0.0 $18k 1.0k 18.00
Windstream Hldgs 0.0 $125k 15k 8.22
Nrg Yield 0.0 $193k 4.1k 47.07
Independence Realty Trust In (IRT) 0.0 $6.0k 600.00 10.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $17k 1.1k 15.45
Intercontinental Exchange (ICE) 0.0 $614k 2.8k 217.39
Pattern Energy 0.0 $180k 7.3k 24.66
Ipath S&p 500 Vix S/t Fu Etn 0.0 $94k 3.0k 31.33
Sirius Xm Holdings 0.0 $215k 61k 3.50
Columbia Ppty Tr 0.0 $99k 3.9k 25.38
Gaming & Leisure Pptys (GLPI) 0.0 $79k 2.7k 29.26
Ashford Hospitality Prime In 0.0 $11k 660.00 16.67
Perrigo Company (PRGO) 0.0 $535k 3.2k 167.19
Brixmor Prty (BRX) 0.0 $104k 4.2k 24.76
Qts Realty Trust 0.0 $14k 400.00 35.00
Endo International 0.0 $260k 3.6k 72.22
Keurig Green Mtn 0.0 $410k 3.1k 132.26
Voya Financial (VOYA) 0.0 $170k 4.0k 42.50
Solazyme Inc bond 0.0 $690k 1.5M 0.46
Pentair cs (PNR) 0.0 $317k 4.8k 66.32
Navient Corporation equity (NAVI) 0.0 $238k 11k 21.64
New York Reit 0.0 $53k 5.0k 10.60
Weatherford Intl Plc ord 0.0 $212k 19k 11.46
Ally Financial (ALLY) 0.0 $142k 6.0k 23.67
Fnf (FNF) 0.0 $208k 6.0k 34.45
Jd (JD) 0.0 $293k 13k 23.18
Geo Group Inc/the reit (GEO) 0.0 $93k 2.3k 40.43
Caretrust Reit (CTRE) 0.0 $12k 1.0k 11.93
Gopro (GPRO) 0.0 $379k 6.0k 63.17
Ishares Tr msci uae etf (UAE) 0.0 $125k 6.5k 19.23
Ishares Tr msci qatar etf (QAT) 0.0 $187k 7.8k 23.97
Equity Commonwealth (EQC) 0.0 $102k 4.0k 25.66
Liberty Media Corp Del Com Ser C 0.0 $172k 4.9k 35.10
Kite Rlty Group Tr (KRG) 0.0 $73k 2.5k 28.91
Mobileye 0.0 $586k 14k 41.12
Eqc 6 1/2 12/31/49 0.0 $369k 15k 24.00
California Resources 0.0 $3.0k 600.00 5.00
Fiat Chrysler Auto 0.0 $374k 3.5k 108.23
New Senior Inv Grp 0.0 $33k 2.0k 16.50
Dct Industrial Trust Inc reit usd.01 0.0 $94k 2.7k 35.47
Paramount Group Inc reit (PGRE) 0.0 $35k 1.9k 18.59
Lendingclub 0.0 $457k 18k 24.88