Daiwa Securities as of June 30, 2015
Portfolio Holdings for Daiwa Securities
Daiwa Securities holds 990 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 9.3 | $1.3B | 7.7M | 173.02 | |
Equity Residential (EQR) | 6.0 | $863M | 12M | 70.17 | |
Health Care REIT | 4.2 | $596M | 9.1M | 65.63 | |
Vornado Realty Trust (VNO) | 4.1 | $591M | 6.2M | 94.93 | |
SL Green Realty | 3.8 | $548M | 5.0M | 109.89 | |
Public Storage (PSA) | 3.6 | $518M | 2.8M | 184.37 | |
Host Hotels & Resorts (HST) | 3.0 | $431M | 22M | 19.83 | |
Udr (UDR) | 2.8 | $397M | 12M | 32.03 | |
Regency Centers Corporation (REG) | 2.5 | $362M | 6.1M | 58.98 | |
Extra Space Storage (EXR) | 2.5 | $356M | 5.5M | 65.22 | |
Ddr Corp | 2.5 | $352M | 23M | 15.46 | |
Equinix (EQIX) | 2.4 | $348M | 1.4M | 254.00 | |
Apartment Investment and Management | 2.2 | $313M | 8.5M | 36.93 | |
Essex Property Trust (ESS) | 2.1 | $299M | 1.4M | 212.50 | |
Kilroy Realty Corporation (KRC) | 2.0 | $287M | 4.3M | 67.15 | |
Macerich Company (MAC) | 1.7 | $243M | 3.3M | 74.60 | |
Prologis (PLD) | 1.6 | $233M | 6.3M | 37.10 | |
Omega Healthcare Investors (OHI) | 1.6 | $232M | 6.8M | 34.33 | |
Spirit Realty reit | 1.5 | $217M | 23M | 9.67 | |
BioMed Realty Trust | 1.4 | $208M | 11M | 19.34 | |
Cubesmart (CUBE) | 1.4 | $205M | 8.8M | 23.16 | |
Retail Properties Of America | 1.4 | $202M | 15M | 13.93 | |
Ventas (VTR) | 1.4 | $201M | 3.2M | 62.09 | |
Microsoft Corporation (MSFT) | 1.2 | $166M | 764k | 217.00 | |
DiamondRock Hospitality Company (DRH) | 1.2 | $167M | 13M | 12.81 | |
Weingarten Realty Investors | 1.1 | $164M | 5.0M | 32.69 | |
HCP | 1.1 | $152M | 4.2M | 36.47 | |
Education Rlty Tr New ret | 0.9 | $130M | 4.2M | 31.36 | |
American Homes 4 Rent-a reit (AMH) | 0.8 | $119M | 7.4M | 16.04 | |
Chipotle Mexican Grill (CMG) | 0.8 | $116M | 13k | 9150.00 | |
Healthcare Tr Amer Inc cl a | 0.8 | $113M | 4.7M | 23.95 | |
Strategic Hotels & Resorts | 0.8 | $112M | 9.3M | 12.12 | |
Sunstone Hotel Investors (SHO) | 0.8 | $110M | 7.3M | 15.01 | |
Federal Realty Inv. Trust | 0.7 | $106M | 825k | 128.09 | |
Home Properties | 0.7 | $102M | 1.4M | 73.05 | |
Corporate Office Properties Trust (CDP) | 0.7 | $102M | 4.3M | 23.54 | |
Douglas Emmett (DEI) | 0.7 | $99M | 3.7M | 26.94 | |
Brandywine Realty Trust (BDN) | 0.7 | $98M | 7.3M | 13.28 | |
Boston Properties (BXP) | 0.7 | $94M | 773k | 121.04 | |
Pebblebrook Hotel Trust (PEB) | 0.6 | $87M | 2.0M | 42.88 | |
Realty Income (O) | 0.5 | $78M | 1.7M | 44.39 | |
Apple (AAPL) | 0.5 | $76M | 607k | 125.42 | |
National Retail Properties (NNN) | 0.5 | $76M | 2.2M | 35.01 | |
Teleflex Inc note 3.875% 8/0 | 0.5 | $72M | 33M | 2.21 | |
Cousins Properties | 0.5 | $65M | 6.3M | 10.38 | |
Dct Industrial Trust Inc reit usd.01 | 0.4 | $57M | 1.8M | 31.44 | |
Verisign Inc sdcv 3.250% 8/1 | 0.3 | $46M | 25M | 1.84 | |
Urban Edge Pptys (UE) | 0.3 | $42M | 2.0M | 20.79 | |
Enersys note 3.375% 6/0 | 0.3 | $38M | 22M | 1.77 | |
Tesla Motors (TSLA) | 0.2 | $34M | 126k | 268.25 | |
Wells Fargo & Company (WFC) | 0.2 | $32M | 576k | 56.24 | |
Facebook Inc cl a (META) | 0.2 | $33M | 379k | 85.76 | |
Electronic Arts Inc conv | 0.2 | $33M | 16M | 2.09 | |
First Industrial Realty Trust (FR) | 0.2 | $32M | 1.7M | 18.73 | |
Vector Group Ltd frnt 1/1 | 0.2 | $30M | 20M | 1.48 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.2 | $29M | 15M | 1.91 | |
Walt Disney Company (DIS) | 0.2 | $28M | 241k | 114.15 | |
Amazon (AMZN) | 0.2 | $27M | 63k | 434.06 | |
Bank of America Corporation (BAC) | 0.2 | $26M | 1.6M | 17.02 | |
Home Depot (HD) | 0.2 | $24M | 214k | 111.13 | |
Bristol Myers Squibb (BMY) | 0.2 | $24M | 362k | 66.54 | |
Alibaba Group Holding (BABA) | 0.2 | $24M | 296k | 82.27 | |
Pfizer (PFE) | 0.2 | $22M | 665k | 33.53 | |
UnitedHealth (UNH) | 0.2 | $23M | 187k | 122.00 | |
Gilead Sciences (GILD) | 0.2 | $24M | 201k | 117.14 | |
Pennsylvania R.E.I.T. | 0.1 | $22M | 1.0M | 21.34 | |
American Assets Trust Inc reit (AAT) | 0.1 | $21M | 536k | 39.21 | |
Stillwater Mng Co note 1.750%10/1 | 0.1 | $21M | 20M | 1.06 | |
Cyrusone | 0.1 | $22M | 744k | 29.45 | |
Google Inc Class C | 0.1 | $22M | 42k | 520.50 | |
0.1 | $20M | 548k | 36.22 | ||
Allergan | 0.1 | $20M | 67k | 303.46 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $18M | 271k | 67.78 | |
Aetna | 0.1 | $19M | 147k | 127.46 | |
Accenture (ACN) | 0.1 | $19M | 195k | 96.90 | |
Visa (V) | 0.1 | $18M | 269k | 67.15 | |
Sun Communities (SUI) | 0.1 | $19M | 301k | 61.83 | |
BlackRock (BLK) | 0.1 | $17M | 48k | 345.99 | |
Goldman Sachs (GS) | 0.1 | $17M | 80k | 208.79 | |
CVS Caremark Corporation (CVS) | 0.1 | $17M | 164k | 104.88 | |
Honeywell International (HON) | 0.1 | $17M | 162k | 101.97 | |
PS Business Parks | 0.1 | $17M | 230k | 72.15 | |
VMware | 0.1 | $17M | 26k | 644.00 | |
American International (AIG) | 0.1 | $18M | 285k | 61.82 | |
Cisco Systems (CSCO) | 0.1 | $15M | 562k | 27.46 | |
Biogen Idec (BIIB) | 0.1 | $15M | 38k | 403.93 | |
Merck & Co (MRK) | 0.1 | $15M | 260k | 56.93 | |
Banco Bradesco SA (BBD) | 0.1 | $15M | 1.6M | 9.15 | |
Physicians Realty Trust | 0.1 | $14M | 893k | 15.36 | |
Qts Realty Trust | 0.1 | $14M | 396k | 36.45 | |
Zillow Group Inc Cl A (ZG) | 0.1 | $14M | 162k | 86.74 | |
MasterCard Incorporated (MA) | 0.1 | $13M | 135k | 93.48 | |
Lincoln National Corporation (LNC) | 0.1 | $12M | 210k | 59.23 | |
Exxon Mobil Corporation (XOM) | 0.1 | $13M | 161k | 83.20 | |
Eli Lilly & Co. (LLY) | 0.1 | $14M | 163k | 83.49 | |
Boeing Company (BA) | 0.1 | $14M | 98k | 138.72 | |
Intel Corporation (INTC) | 0.1 | $13M | 442k | 30.41 | |
CIGNA Corporation | 0.1 | $13M | 81k | 161.99 | |
Deere & Company (DE) | 0.1 | $12M | 15k | 832.00 | |
Lowe's Companies (LOW) | 0.1 | $13M | 194k | 66.97 | |
Oracle Corporation (ORCL) | 0.1 | $13M | 311k | 40.30 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $13M | 1.2M | 10.95 | |
Avago Technologies | 0.1 | $13M | 100k | 133.08 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $13M | 357k | 37.00 | |
Lam Research Corp note 0.500% 5/1 | 0.1 | $13M | 10M | 1.33 | |
Anthem (ELV) | 0.1 | $12M | 75k | 164.13 | |
ICICI Bank (IBN) | 0.1 | $11M | 1.1M | 10.42 | |
Becton, Dickinson and (BDX) | 0.1 | $12M | 83k | 141.64 | |
Altria (MO) | 0.1 | $12M | 240k | 48.91 | |
ConocoPhillips (COP) | 0.1 | $11M | 183k | 61.41 | |
Estee Lauder Companies (EL) | 0.1 | $11M | 129k | 86.66 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $11M | 196k | 55.09 | |
General Motors Company (GM) | 0.1 | $11M | 339k | 33.33 | |
Mondelez Int (MDLZ) | 0.1 | $12M | 278k | 41.14 | |
Hilton Worlwide Hldgs | 0.1 | $12M | 432k | 27.55 | |
Monogram Residential Trust | 0.1 | $11M | 1.2M | 9.02 | |
Comcast Corporation (CMCSA) | 0.1 | $10M | 170k | 60.14 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $10M | 20k | 510.10 | |
International Business Machines (IBM) | 0.1 | $10M | 64k | 162.65 | |
Starbucks Corporation (SBUX) | 0.1 | $10M | 191k | 53.50 | |
BRF Brasil Foods SA (BRFS) | 0.1 | $10M | 494k | 20.88 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $10M | 113k | 88.80 | |
Pandora Media | 0.1 | $10M | 654k | 15.54 | |
Delphi Automotive | 0.1 | $10M | 120k | 85.09 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.1 | $9.5M | 4.0M | 2.38 | |
Solarcity | 0.1 | $10M | 189k | 53.55 | |
Albany Molecular Resh Inc note 2.250%11/1 | 0.1 | $10M | 7.5M | 1.39 | |
Northern Trust Corporation (NTRS) | 0.1 | $8.1M | 106k | 76.46 | |
Coca-Cola Company (KO) | 0.1 | $8.0M | 203k | 39.23 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $9.0M | 21k | 435.00 | |
Verizon Communications (VZ) | 0.1 | $8.2M | 175k | 46.60 | |
Darden Restaurants (DRI) | 0.1 | $7.9M | 112k | 71.08 | |
Target Corporation (TGT) | 0.1 | $9.1M | 111k | 81.63 | |
SBA Communications Corporation | 0.1 | $9.1M | 79k | 114.97 | |
Clean Energy Fuels (CLNE) | 0.1 | $8.1M | 26k | 314.67 | |
Celgene Corporation | 0.1 | $8.0M | 69k | 115.74 | |
Citigroup (C) | 0.1 | $8.6M | 156k | 55.00 | |
Yelp Inc cl a (YELP) | 0.1 | $8.3M | 192k | 43.03 | |
Time Warner | 0.1 | $6.5M | 75k | 87.41 | |
3M Company (MMM) | 0.1 | $7.1M | 46k | 154.31 | |
Western Digital (WDC) | 0.1 | $7.0M | 89k | 78.42 | |
McKesson Corporation (MCK) | 0.1 | $7.9M | 35k | 224.80 | |
Lockheed Martin Corporation (LMT) | 0.1 | $6.5M | 35k | 185.90 | |
WABCO Holdings | 0.1 | $7.2M | 59k | 123.73 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $7.2M | 25k | 291.93 | |
Illumina (ILMN) | 0.1 | $7.2M | 33k | 218.38 | |
GameStop (GME) | 0.1 | $7.1M | 166k | 42.96 | |
Gilead Sciences Inc option | 0.1 | $7.1M | 61k | 117.07 | |
Vale | 0.1 | $7.2M | 1.4M | 5.05 | |
Sucampo Pharmaceuticals | 0.1 | $7.6M | 463k | 16.43 | |
Te Connectivity Ltd for (TEL) | 0.1 | $6.7M | 104k | 64.25 | |
Nielsen Holdings Nv | 0.1 | $7.4M | 166k | 44.77 | |
Express Scripts Holding | 0.1 | $6.6M | 75k | 88.94 | |
Medtronic (MDT) | 0.1 | $7.9M | 106k | 74.34 | |
Monster Beverage Corp (MNST) | 0.1 | $7.5M | 56k | 134.02 | |
Anadarko Petroleum Corp conv p | 0.1 | $7.6M | 150k | 50.55 | |
Legg Mason | 0.0 | $5.7M | 111k | 51.53 | |
Caterpillar (CAT) | 0.0 | $5.6M | 66k | 84.82 | |
FedEx Corporation (FDX) | 0.0 | $6.2M | 36k | 170.39 | |
Johnson & Johnson (JNJ) | 0.0 | $6.2M | 64k | 97.14 | |
General Electric Company | 0.0 | $6.4M | 242k | 26.60 | |
American Eagle Outfitters (AEO) | 0.0 | $6.4M | 371k | 17.22 | |
Franklin Resources (BEN) | 0.0 | $5.9M | 121k | 49.03 | |
Northrop Grumman Corporation (NOC) | 0.0 | $5.8M | 37k | 158.64 | |
Union Pacific Corporation (UNP) | 0.0 | $5.7M | 60k | 95.37 | |
Harley-Davidson (HOG) | 0.0 | $6.0M | 107k | 56.35 | |
Morgan Stanley (MS) | 0.0 | $6.2M | 159k | 38.79 | |
National-Oilwell Var | 0.0 | $5.3M | 109k | 48.28 | |
Valero Energy Corporation (VLO) | 0.0 | $5.9M | 94k | 62.60 | |
Yum! Brands (YUM) | 0.0 | $6.1M | 68k | 90.07 | |
Capital One Financial (COF) | 0.0 | $6.0M | 68k | 87.96 | |
Halliburton Company (HAL) | 0.0 | $6.0M | 139k | 43.04 | |
Nike (NKE) | 0.0 | $6.1M | 56k | 108.01 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $5.5M | 264k | 20.83 | |
General Dynamics Corporation (GD) | 0.0 | $6.2M | 44k | 142.00 | |
Marriott International (MAR) | 0.0 | $6.1M | 81k | 74.39 | |
Advance Auto Parts (AAP) | 0.0 | $6.2M | 39k | 159.30 | |
Applied Materials (AMAT) | 0.0 | $5.2M | 268k | 19.22 | |
Robert Half International (RHI) | 0.0 | $5.2M | 93k | 55.51 | |
priceline.com Incorporated | 0.0 | $6.1M | 5.3k | 1150.65 | |
Ctrip.com International | 0.0 | $5.2M | 72k | 72.62 | |
Invesco (IVZ) | 0.0 | $6.0M | 159k | 37.49 | |
Impax Laboratories | 0.0 | $5.1M | 110k | 45.92 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $5.8M | 59k | 98.20 | |
Embraer S A (ERJ) | 0.0 | $5.4M | 180k | 30.00 | |
O'reilly Automotive (ORLY) | 0.0 | $5.2M | 23k | 225.98 | |
Rti Intl Metals Inc note 3.000%12/0 | 0.0 | $6.2M | 6.0M | 1.03 | |
WisdomTree Investments (WT) | 0.0 | $6.0M | 271k | 21.97 | |
Hca Holdings (HCA) | 0.0 | $5.5M | 61k | 90.72 | |
Linkedin Corp | 0.0 | $6.1M | 29k | 206.63 | |
Expedia (EXPE) | 0.0 | $5.9M | 54k | 109.35 | |
Aon | 0.0 | $6.2M | 62k | 99.68 | |
stock | 0.0 | $5.2M | 74k | 69.61 | |
Twenty-first Century Fox | 0.0 | $5.2M | 160k | 32.55 | |
Gogo (GOGO) | 0.0 | $5.4M | 136k | 39.39 | |
Fireeye | 0.0 | $6.2M | 128k | 48.91 | |
American Airls (AAL) | 0.0 | $6.3M | 158k | 39.93 | |
Inland Real Estate | 0.0 | $5.3M | 204k | 26.00 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $4.1M | 500k | 8.16 | |
Baxter International (BAX) | 0.0 | $3.7M | 52k | 69.92 | |
Chevron Corporation (CVX) | 0.0 | $4.2M | 44k | 96.25 | |
At&t (T) | 0.0 | $4.4M | 125k | 35.51 | |
Royal Caribbean Cruises (RCL) | 0.0 | $4.6M | 59k | 78.69 | |
V.F. Corporation (VFC) | 0.0 | $4.9M | 70k | 69.73 | |
Dow Chemical Company | 0.0 | $4.7M | 91k | 51.16 | |
Vulcan Materials Company (VMC) | 0.0 | $4.9M | 59k | 83.92 | |
Interpublic Group of Companies (IPG) | 0.0 | $4.7M | 245k | 19.27 | |
Procter & Gamble Company (PG) | 0.0 | $5.0M | 64k | 78.18 | |
Texas Instruments Incorporated (TXN) | 0.0 | $4.2M | 82k | 51.51 | |
American Electric Power Company (AEP) | 0.0 | $5.0M | 94k | 52.97 | |
TJX Companies (TJX) | 0.0 | $4.0M | 60k | 66.18 | |
Manpower (MAN) | 0.0 | $4.2M | 47k | 89.39 | |
0.0 | $3.8M | 7.3k | 519.77 | ||
Fiserv (FI) | 0.0 | $3.9M | 48k | 82.82 | |
Netflix (NFLX) | 0.0 | $3.7M | 5.7k | 656.01 | |
ON Semiconductor (ON) | 0.0 | $3.9M | 333k | 11.69 | |
Under Armour (UAA) | 0.0 | $4.0M | 48k | 83.00 | |
Edison International (EIX) | 0.0 | $4.8M | 87k | 55.59 | |
Health Net | 0.0 | $4.1M | 64k | 64.11 | |
Alaska Air (ALK) | 0.0 | $4.6M | 72k | 64.43 | |
3D Systems Corporation (DDD) | 0.0 | $4.3M | 220k | 19.52 | |
Industries N shs - a - (LYB) | 0.0 | $3.7M | 36k | 103.50 | |
Summit Hotel Properties (INN) | 0.0 | $3.7M | 281k | 13.01 | |
Alkermes (ALKS) | 0.0 | $4.4M | 68k | 64.33 | |
Dunkin' Brands Group | 0.0 | $4.5M | 82k | 55.00 | |
Michael Kors Holdings | 0.0 | $4.5M | 107k | 42.09 | |
Kraft Foods | 0.0 | $4.1M | 48k | 85.13 | |
Tenet Healthcare Corporation (THC) | 0.0 | $4.2M | 73k | 57.88 | |
M/i Homes Inc note 3.250% 9/1 | 0.0 | $3.7M | 3.2M | 1.17 | |
L Brands | 0.0 | $4.6M | 54k | 85.73 | |
Tribune Co New Cl A | 0.0 | $4.4M | 82k | 53.39 | |
Ambev Sa- (ABEV) | 0.0 | $4.6M | 748k | 6.10 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $2.3M | 257k | 9.05 | |
American Express Company (AXP) | 0.0 | $2.5M | 33k | 77.68 | |
Ameriprise Financial (AMP) | 0.0 | $2.2M | 17k | 125.00 | |
Equifax (EFX) | 0.0 | $3.5M | 36k | 97.08 | |
Berkshire Hathaway (BRK.B) | 0.0 | $3.5M | 26k | 136.10 | |
Wal-Mart Stores (WMT) | 0.0 | $2.8M | 39k | 71.11 | |
Via | 0.0 | $2.8M | 43k | 64.65 | |
Incyte Corporation (INCY) | 0.0 | $2.4M | 23k | 104.20 | |
Apache Corporation | 0.0 | $2.3M | 40k | 57.63 | |
CarMax (KMX) | 0.0 | $2.8M | 42k | 66.22 | |
Cummins (CMI) | 0.0 | $2.4M | 19k | 131.17 | |
Reynolds American | 0.0 | $2.3M | 31k | 74.66 | |
Solera Holdings | 0.0 | $2.6M | 58k | 44.57 | |
McGraw-Hill Companies | 0.0 | $2.4M | 24k | 100.47 | |
Sherwin-Williams Company (SHW) | 0.0 | $2.6M | 9.6k | 274.97 | |
Travelers Companies (TRV) | 0.0 | $2.9M | 30k | 96.65 | |
Boston Scientific Corporation (BSX) | 0.0 | $2.3M | 129k | 17.70 | |
Ross Stores (ROST) | 0.0 | $2.4M | 49k | 48.70 | |
Tiffany & Co. | 0.0 | $2.9M | 31k | 91.79 | |
Electronic Arts (EA) | 0.0 | $2.2M | 34k | 66.51 | |
Kroger (KR) | 0.0 | $3.3M | 46k | 72.42 | |
Allstate Corporation (ALL) | 0.0 | $3.4M | 52k | 65.00 | |
Amgen (AMGN) | 0.0 | $2.7M | 17k | 153.53 | |
Macy's (M) | 0.0 | $2.2M | 33k | 67.46 | |
Pepsi (PEP) | 0.0 | $3.1M | 33k | 93.35 | |
Philip Morris International (PM) | 0.0 | $2.8M | 34k | 80.17 | |
Schlumberger (SLB) | 0.0 | $2.5M | 29k | 86.18 | |
United Technologies Corporation | 0.0 | $2.5M | 22k | 110.94 | |
Qualcomm (QCOM) | 0.0 | $2.6M | 41k | 62.67 | |
Fifth Third Ban (FITB) | 0.0 | $2.3M | 112k | 20.82 | |
AvalonBay Communities (AVB) | 0.0 | $2.3M | 15k | 159.86 | |
Humana (HUM) | 0.0 | $2.5M | 13k | 191.28 | |
Intuit (INTU) | 0.0 | $3.4M | 34k | 100.77 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $3.4M | 33k | 105.52 | |
Skyworks Solutions (SWKS) | 0.0 | $3.4M | 33k | 104.11 | |
iRobot Corporation (IRBT) | 0.0 | $2.4M | 77k | 31.87 | |
Fibria Celulose | 0.0 | $2.9M | 210k | 13.65 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $2.9M | 50k | 57.10 | |
Six Flags Entertainment (SIX) | 0.0 | $3.3M | 75k | 44.85 | |
Hldgs (UAL) | 0.0 | $2.8M | 52k | 53.01 | |
Mosaic (MOS) | 0.0 | $2.3M | 49k | 46.86 | |
Marathon Petroleum Corp (MPC) | 0.0 | $2.8M | 54k | 52.14 | |
Telefonica Brasil Sa | 0.0 | $3.0M | 215k | 13.92 | |
Tripadvisor (TRIP) | 0.0 | $2.5M | 28k | 87.12 | |
Phillips 66 (PSX) | 0.0 | $3.6M | 45k | 80.56 | |
Abbvie (ABBV) | 0.0 | $2.9M | 43k | 67.11 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $2.2M | 69k | 32.50 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.6M | 47k | 56.03 | |
Kate Spade & Co | 0.0 | $3.3M | 153k | 21.54 | |
Starwood Waypoint Residential Trust | 0.0 | $3.5M | 146k | 23.76 | |
Eqc 7 1/4 12/31/49 | 0.0 | $2.4M | 94k | 25.51 | |
Uba 6 3/4 12/31/49 | 0.0 | $2.4M | 92k | 26.48 | |
Mylan Nv | 0.0 | $3.6M | 53k | 67.86 | |
Hasbro (HAS) | 0.0 | $793k | 11k | 74.81 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.4M | 23k | 61.08 | |
Time Warner Cable | 0.0 | $1.1M | 6.3k | 178.13 | |
Mobile TeleSystems OJSC | 0.0 | $1.7M | 170k | 9.78 | |
Gerdau SA (GGB) | 0.0 | $1.3M | 517k | 2.43 | |
Infosys Technologies (INFY) | 0.0 | $2.0M | 127k | 15.85 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.6M | 40k | 39.63 | |
Corning Incorporated (GLW) | 0.0 | $2.1M | 105k | 19.73 | |
Charles Schwab Corporation (SCHW) | 0.0 | $888k | 27k | 32.65 | |
State Street Corporation (STT) | 0.0 | $743k | 9.6k | 77.05 | |
U.S. Bancorp (USB) | 0.0 | $1.8M | 41k | 43.41 | |
Western Union Company (WU) | 0.0 | $1.6M | 81k | 20.34 | |
Ace Limited Cmn | 0.0 | $961k | 9.5k | 101.67 | |
PNC Financial Services (PNC) | 0.0 | $1.3M | 14k | 95.33 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.3M | 32k | 41.98 | |
Discover Financial Services (DFS) | 0.0 | $1.7M | 30k | 57.71 | |
SEI Investments Company (SEIC) | 0.0 | $789k | 16k | 49.01 | |
Affiliated Managers (AMG) | 0.0 | $1.0M | 4.6k | 218.70 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.3M | 9.9k | 135.05 | |
CSX Corporation (CSX) | 0.0 | $865k | 27k | 32.64 | |
McDonald's Corporation (MCD) | 0.0 | $2.0M | 21k | 95.08 | |
Monsanto Company | 0.0 | $1.9M | 18k | 106.36 | |
Tractor Supply Company (TSCO) | 0.0 | $1.1M | 12k | 89.92 | |
Abbott Laboratories (ABT) | 0.0 | $1.7M | 34k | 49.07 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $1.8M | 13k | 136.74 | |
Hospira | 0.0 | $1.4M | 16k | 88.71 | |
Dominion Resources (D) | 0.0 | $889k | 13k | 66.84 | |
Cardinal Health (CAH) | 0.0 | $913k | 11k | 83.75 | |
United Parcel Service (UPS) | 0.0 | $1.7M | 18k | 97.00 | |
Bed Bath & Beyond | 0.0 | $993k | 14k | 68.96 | |
Carnival Corporation (CCL) | 0.0 | $841k | 17k | 49.29 | |
Cerner Corporation | 0.0 | $2.1M | 30k | 69.07 | |
Citrix Systems | 0.0 | $1.5M | 21k | 70.14 | |
Coach | 0.0 | $1.6M | 47k | 34.60 | |
Edwards Lifesciences (EW) | 0.0 | $1.2M | 8.2k | 142.44 | |
Hologic (HOLX) | 0.0 | $830k | 22k | 38.07 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $911k | 8.6k | 105.93 | |
Kohl's Corporation (KSS) | 0.0 | $2.1M | 33k | 62.61 | |
NetApp (NTAP) | 0.0 | $822k | 26k | 31.60 | |
Snap-on Incorporated (SNA) | 0.0 | $1.2M | 7.7k | 159.22 | |
Stanley Black & Decker (SWK) | 0.0 | $939k | 8.9k | 105.22 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $867k | 11k | 81.03 | |
Brown-Forman Corporation (BF.B) | 0.0 | $982k | 9.8k | 100.20 | |
Global Payments (GPN) | 0.0 | $1.5M | 14k | 103.47 | |
Automatic Data Processing (ADP) | 0.0 | $891k | 11k | 80.27 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.3M | 22k | 60.92 | |
Itron (ITRI) | 0.0 | $1.4M | 41k | 34.44 | |
C.R. Bard | 0.0 | $836k | 4.9k | 170.61 | |
Johnson Controls | 0.0 | $753k | 15k | 49.54 | |
Akamai Technologies (AKAM) | 0.0 | $1.4M | 20k | 69.80 | |
Pall Corporation | 0.0 | $865k | 7.0k | 124.46 | |
Newell Rubbermaid (NWL) | 0.0 | $1.9M | 47k | 41.12 | |
Hanesbrands (HBI) | 0.0 | $1.5M | 44k | 33.33 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $982k | 8.1k | 121.23 | |
E.I. du Pont de Nemours & Company | 0.0 | $1.4M | 22k | 60.76 | |
Emerson Electric (EMR) | 0.0 | $887k | 16k | 55.44 | |
International Flavors & Fragrances (IFF) | 0.0 | $754k | 6.9k | 109.28 | |
Analog Devices (ADI) | 0.0 | $1.8M | 27k | 64.18 | |
AmerisourceBergen (COR) | 0.0 | $2.0M | 19k | 106.33 | |
Everest Re Group (EG) | 0.0 | $1.4M | 7.8k | 182.05 | |
Mettler-Toledo International (MTD) | 0.0 | $922k | 2.7k | 341.48 | |
Mohawk Industries (MHK) | 0.0 | $1.5M | 7.8k | 190.90 | |
Omnicare | 0.0 | $1.0M | 11k | 94.27 | |
Rockwell Collins | 0.0 | $1.4M | 15k | 92.32 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.3M | 10k | 129.72 | |
Red Hat | 0.0 | $1.2M | 16k | 75.91 | |
Anadarko Petroleum Corporation | 0.0 | $1.3M | 158k | 8.33 | |
Cemex SAB de CV (CX) | 0.0 | $2.0M | 223k | 9.16 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 19k | 65.40 | |
eBay (EBAY) | 0.0 | $1.4M | 24k | 60.25 | |
General Mills (GIS) | 0.0 | $826k | 15k | 55.83 | |
Hewlett-Packard Company | 0.0 | $1.3M | 42k | 30.00 | |
Liberty Media | 0.0 | $1.0M | 36k | 27.74 | |
Nextera Energy (NEE) | 0.0 | $1.5M | 15k | 98.05 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.6M | 20k | 77.69 | |
Praxair | 0.0 | $789k | 6.6k | 119.55 | |
Stryker Corporation (SYK) | 0.0 | $736k | 7.7k | 95.58 | |
Xerox Corporation | 0.0 | $1.3M | 125k | 10.64 | |
Gap (GPS) | 0.0 | $1.1M | 30k | 38.15 | |
Torchmark Corporation | 0.0 | $1.0M | 18k | 58.22 | |
Ford Motor Company (F) | 0.0 | $1.6M | 104k | 14.96 | |
Danaher Corporation (DHR) | 0.0 | $1.2M | 15k | 85.59 | |
Williams Companies (WMB) | 0.0 | $935k | 16k | 57.36 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.7M | 90k | 18.61 | |
PG&E Corporation (PCG) | 0.0 | $1.6M | 33k | 49.09 | |
EMC Corporation | 0.0 | $1.2M | 46k | 26.40 | |
Henry Schein (HSIC) | 0.0 | $853k | 6.0k | 142.17 | |
Southern Company (SO) | 0.0 | $867k | 21k | 41.88 | |
EOG Resources (EOG) | 0.0 | $1.1M | 13k | 87.52 | |
Cintas Corporation (CTAS) | 0.0 | $990k | 12k | 84.62 | |
Clorox Company (CLX) | 0.0 | $1.0M | 10k | 104.00 | |
USG Corporation | 0.0 | $917k | 33k | 27.79 | |
Prudential Financial (PRU) | 0.0 | $1.9M | 21k | 87.51 | |
Dollar Tree (DLTR) | 0.0 | $1.7M | 22k | 79.00 | |
AutoZone (AZO) | 0.0 | $2.1M | 3.2k | 666.77 | |
Live Nation Entertainment (LYV) | 0.0 | $1.9M | 67k | 27.49 | |
Discovery Communications | 0.0 | $1.2M | 36k | 33.25 | |
Dr Pepper Snapple | 0.0 | $1.2M | 17k | 72.87 | |
Chesapeake Energy Corporation | 0.0 | $1.2M | 107k | 11.17 | |
HDFC Bank (HDB) | 0.0 | $968k | 16k | 60.50 | |
Paccar (PCAR) | 0.0 | $781k | 12k | 63.82 | |
Precision Castparts | 0.0 | $762k | 3.8k | 200.00 | |
Roper Industries (ROP) | 0.0 | $811k | 4.7k | 172.55 | |
Verisk Analytics (VRSK) | 0.0 | $997k | 14k | 72.77 | |
J.M. Smucker Company (SJM) | 0.0 | $987k | 9.1k | 108.46 | |
Constellation Brands (STZ) | 0.0 | $1.9M | 17k | 116.01 | |
NVR (NVR) | 0.0 | $938k | 700.00 | 1340.00 | |
Yahoo! | 0.0 | $1.4M | 35k | 39.22 | |
Hawaiian Holdings (HA) | 0.0 | $1.2M | 50k | 23.76 | |
Brinker International (EAT) | 0.0 | $801k | 14k | 57.63 | |
Juniper Networks (JNPR) | 0.0 | $1.8M | 71k | 25.97 | |
salesforce (CRM) | 0.0 | $1.1M | 16k | 69.50 | |
Wyndham Worldwide Corporation | 0.0 | $917k | 11k | 81.88 | |
Baidu (BIDU) | 0.0 | $2.1M | 11k | 199.06 | |
CF Industries Holdings (CF) | 0.0 | $1.7M | 26k | 64.00 | |
Banco Santander-Chile (BSAC) | 0.0 | $1.2M | 59k | 20.24 | |
Lam Research Corporation (LRCX) | 0.0 | $838k | 10k | 81.36 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $1.4M | 17k | 81.11 | |
Companhia Brasileira de Distrib. | 0.0 | $1.9M | 82k | 23.33 | |
Manhattan Associates (MANH) | 0.0 | $954k | 16k | 59.62 | |
MetLife (MET) | 0.0 | $1.2M | 22k | 55.99 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.2M | 8.0k | 154.50 | |
Alexion Pharmaceuticals | 0.0 | $813k | 4.5k | 180.67 | |
Ashland | 0.0 | $756k | 6.2k | 121.94 | |
Chicago Bridge & Iron Company | 0.0 | $1.2M | 24k | 50.02 | |
Medivation | 0.0 | $914k | 8.0k | 114.25 | |
Church & Dwight (CHD) | 0.0 | $949k | 12k | 81.11 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $1.2M | 31k | 39.26 | |
Ball Corporation (BALL) | 0.0 | $1.0M | 15k | 70.13 | |
Signet Jewelers (SIG) | 0.0 | $795k | 6.2k | 128.23 | |
American Capital Agency | 0.0 | $1.5M | 84k | 18.37 | |
Dollar General (DG) | 0.0 | $1.6M | 20k | 77.76 | |
Envestnet (ENV) | 0.0 | $1.6M | 39k | 40.43 | |
General Growth Properties | 0.0 | $992k | 39k | 25.65 | |
FleetCor Technologies | 0.0 | $1.2M | 7.9k | 156.08 | |
Visteon Corporation (VC) | 0.0 | $787k | 7.5k | 104.93 | |
Kinder Morgan (KMI) | 0.0 | $1.6M | 41k | 38.40 | |
Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.0 | $1.4M | 52k | 26.27 | |
Tim Participacoes Sa- | 0.0 | $1.5M | 92k | 16.67 | |
Fortune Brands (FBIN) | 0.0 | $751k | 16k | 45.79 | |
American Tower Reit (AMT) | 0.0 | $896k | 9.6k | 93.33 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $1.2M | 1.0M | 1.24 | |
Duke Energy (DUK) | 0.0 | $1.1M | 16k | 70.59 | |
Directv | 0.0 | $1.0M | 11k | 92.75 | |
Palo Alto Networks (PANW) | 0.0 | $1.2M | 7.1k | 174.65 | |
Eaton (ETN) | 0.0 | $982k | 15k | 67.50 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $1.1M | 23k | 48.04 | |
Whitewave Foods | 0.0 | $1.0M | 21k | 48.88 | |
Starz - Liberty Capital | 0.0 | $742k | 17k | 44.70 | |
Ishares Inc msci india index (INDA) | 0.0 | $757k | 25k | 30.28 | |
Mallinckrodt Pub | 0.0 | $1.2M | 10k | 117.75 | |
Sirius Xm Holdings (SIRI) | 0.0 | $1.1M | 308k | 3.73 | |
Voya Financial (VOYA) | 0.0 | $1.7M | 36k | 46.48 | |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 0.0 | $1.9M | 2.0M | 0.95 | |
Now (DNOW) | 0.0 | $1.5M | 76k | 19.91 | |
Fnf (FNF) | 0.0 | $834k | 23k | 37.00 | |
Gopro (GPRO) | 0.0 | $929k | 18k | 52.00 | |
Mobileye | 0.0 | $1.1M | 20k | 53.00 | |
Eqc 6 1/2 12/31/49 (EQC.PD) | 0.0 | $1.2M | 51k | 24.35 | |
Fcb Financial Holdings-cl A | 0.0 | $1.9M | 61k | 31.79 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.7M | 20k | 84.45 | |
Fitbit | 0.0 | $1.1M | 29k | 38.20 | |
Apartment Investment And preferred | 0.0 | $915k | 33k | 27.48 | |
Chubb Corporation | 0.0 | $499k | 5.3k | 95.05 | |
Covanta Holding Corporation | 0.0 | $150k | 7.1k | 21.13 | |
Diamond Offshore Drilling | 0.0 | $52k | 2.0k | 26.00 | |
E TRADE Financial Corporation | 0.0 | $171k | 5.7k | 30.00 | |
Loews Corporation (L) | 0.0 | $254k | 6.6k | 38.48 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $408k | 36k | 11.31 | |
America Movil Sab De Cv spon adr l | 0.0 | $251k | 12k | 21.27 | |
Cit | 0.0 | $191k | 4.1k | 46.59 | |
Crown Holdings (CCK) | 0.0 | $180k | 3.4k | 52.94 | |
SK Tele | 0.0 | $0 | 3.00 | 0.00 | |
Vale (VALE) | 0.0 | $165k | 28k | 5.90 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $227k | 2.6k | 89.02 | |
Grupo Televisa (TV) | 0.0 | $221k | 5.7k | 38.77 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $51k | 3.2k | 15.94 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $47k | 4.5k | 10.44 | |
NRG Energy (NRG) | 0.0 | $181k | 7.9k | 22.91 | |
CMS Energy Corporation (CMS) | 0.0 | $323k | 10k | 31.95 | |
Ansys (ANSS) | 0.0 | $173k | 1.9k | 91.05 | |
Denny's Corporation (DENN) | 0.0 | $31k | 2.7k | 11.48 | |
Annaly Capital Management | 0.0 | $196k | 21k | 9.20 | |
Cme (CME) | 0.0 | $670k | 7.2k | 93.06 | |
Hartford Financial Services (HIG) | 0.0 | $614k | 15k | 41.49 | |
Leucadia National | 0.0 | $170k | 7.0k | 24.29 | |
Progressive Corporation (PGR) | 0.0 | $356k | 13k | 27.81 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $396k | 3.9k | 101.54 | |
Assurant (AIZ) | 0.0 | $107k | 1.6k | 66.88 | |
TD Ameritrade Holding | 0.0 | $247k | 6.7k | 36.87 | |
Fidelity National Information Services (FIS) | 0.0 | $397k | 6.4k | 61.75 | |
Principal Financial (PFG) | 0.0 | $354k | 6.9k | 51.30 | |
Total System Services | 0.0 | $679k | 16k | 41.78 | |
DST Systems | 0.0 | $441k | 3.5k | 126.00 | |
People's United Financial | 0.0 | $118k | 7.3k | 16.16 | |
Nasdaq Omx (NDAQ) | 0.0 | $498k | 10k | 48.82 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $510k | 12k | 43.05 | |
Moody's Corporation (MCO) | 0.0 | $453k | 4.2k | 107.86 | |
AutoNation (AN) | 0.0 | $686k | 11k | 62.94 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $303k | 9.6k | 31.56 | |
Devon Energy Corporation (DVN) | 0.0 | $591k | 10k | 59.09 | |
Ecolab (ECL) | 0.0 | $712k | 6.3k | 113.02 | |
Expeditors International of Washington (EXPD) | 0.0 | $447k | 9.7k | 46.08 | |
M&T Bank Corporation (MTB) | 0.0 | $331k | 2.7k | 124.91 | |
Range Resources (RRC) | 0.0 | $198k | 4.0k | 49.50 | |
Republic Services (RSG) | 0.0 | $455k | 12k | 39.20 | |
Waste Management (WM) | 0.0 | $473k | 10k | 46.37 | |
Dick's Sporting Goods (DKS) | 0.0 | $119k | 2.3k | 51.74 | |
Crocs (CROX) | 0.0 | $612k | 42k | 14.71 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $691k | 5.6k | 123.39 | |
Archer Daniels Midland Company (ADM) | 0.0 | $709k | 15k | 48.23 | |
Comcast Corporation | 0.0 | $569k | 9.5k | 59.89 | |
Martin Marietta Materials (MLM) | 0.0 | $382k | 2.7k | 141.48 | |
Norfolk Southern (NSC) | 0.0 | $659k | 7.6k | 86.67 | |
ResMed (RMD) | 0.0 | $671k | 12k | 56.39 | |
CBS Corporation | 0.0 | $603k | 11k | 55.47 | |
AES Corporation (AES) | 0.0 | $212k | 16k | 13.25 | |
Ameren Corporation (AEE) | 0.0 | $215k | 5.7k | 37.72 | |
Bunge | 0.0 | $299k | 3.4k | 87.94 | |
Consolidated Edison (ED) | 0.0 | $388k | 6.7k | 57.91 | |
Lennar Corporation (LEN) | 0.0 | $199k | 3.9k | 51.03 | |
Pulte (PHM) | 0.0 | $149k | 7.4k | 20.14 | |
FirstEnergy (FE) | 0.0 | $314k | 9.6k | 32.59 | |
Autodesk (ADSK) | 0.0 | $260k | 5.2k | 50.00 | |
Continental Resources | 0.0 | $89k | 2.1k | 42.38 | |
Core Laboratories | 0.0 | $114k | 1.0k | 114.00 | |
DENTSPLY International | 0.0 | $155k | 3.0k | 51.67 | |
Digital Realty Trust (DLR) | 0.0 | $587k | 8.8k | 66.70 | |
FMC Technologies | 0.0 | $212k | 5.1k | 41.57 | |
Family Dollar Stores | 0.0 | $197k | 2.5k | 78.80 | |
Genuine Parts Company (GPC) | 0.0 | $322k | 3.6k | 89.44 | |
H&R Block (HRB) | 0.0 | $193k | 6.5k | 29.69 | |
Hudson City Ban | 0.0 | $127k | 13k | 9.84 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $189k | 2.3k | 82.17 | |
LKQ Corporation (LKQ) | 0.0 | $206k | 6.8k | 30.29 | |
Leggett & Platt (LEG) | 0.0 | $516k | 11k | 48.68 | |
Mattel (MAT) | 0.0 | $200k | 7.8k | 25.64 | |
MeadWestva | 0.0 | $529k | 11k | 47.23 | |
Microchip Technology (MCHP) | 0.0 | $408k | 8.6k | 47.44 | |
NVIDIA Corporation (NVDA) | 0.0 | $643k | 32k | 20.13 | |
Newmont Mining Corporation (NEM) | 0.0 | $266k | 11k | 23.33 | |
Noble Energy | 0.0 | $371k | 8.7k | 42.64 | |
Nuance Communications | 0.0 | $114k | 6.5k | 17.54 | |
Nucor Corporation (NUE) | 0.0 | $317k | 7.2k | 44.03 | |
PPG Industries (PPG) | 0.0 | $711k | 6.2k | 114.68 | |
Paychex (PAYX) | 0.0 | $352k | 7.5k | 46.93 | |
Polaris Industries (PII) | 0.0 | $207k | 1.4k | 147.86 | |
Sealed Air (SEE) | 0.0 | $226k | 4.4k | 51.36 | |
Spectra Energy | 0.0 | $492k | 15k | 32.59 | |
SYSCO Corporation (SYY) | 0.0 | $487k | 14k | 36.07 | |
T. Rowe Price (TROW) | 0.0 | $466k | 6.0k | 77.67 | |
Teradata Corporation (TDC) | 0.0 | $352k | 9.5k | 37.05 | |
Trimble Navigation (TRMB) | 0.0 | $127k | 5.4k | 23.52 | |
W.W. Grainger (GWW) | 0.0 | $331k | 1.4k | 236.43 | |
Willis Group Holdings | 0.0 | $174k | 3.7k | 47.03 | |
Dun & Bradstreet Corporation | 0.0 | $354k | 2.9k | 122.07 | |
Molson Coors Brewing Company (TAP) | 0.0 | $255k | 3.7k | 69.86 | |
AFLAC Incorporated (AFL) | 0.0 | $647k | 10k | 62.21 | |
Airgas | 0.0 | $159k | 1.5k | 106.00 | |
Best Buy (BBY) | 0.0 | $228k | 7.0k | 32.57 | |
Harris Corporation | 0.0 | $185k | 2.4k | 77.08 | |
Nordstrom (JWN) | 0.0 | $238k | 3.2k | 74.38 | |
Jack in the Box (JACK) | 0.0 | $150k | 1.7k | 88.24 | |
Verisign (VRSN) | 0.0 | $173k | 2.8k | 61.79 | |
BE Aerospace | 0.0 | $126k | 2.3k | 54.78 | |
Timken Company (TKR) | 0.0 | $293k | 8.0k | 36.62 | |
Comerica Incorporated (CMA) | 0.0 | $221k | 4.3k | 51.40 | |
International Paper Company (IP) | 0.0 | $443k | 9.3k | 47.63 | |
Regions Financial Corporation (RF) | 0.0 | $382k | 37k | 10.31 | |
Autoliv (ALV) | 0.0 | $251k | 2.2k | 116.74 | |
Mid-America Apartment (MAA) | 0.0 | $273k | 3.8k | 72.68 | |
Las Vegas Sands (LVS) | 0.0 | $694k | 13k | 52.56 | |
DaVita (DVA) | 0.0 | $302k | 3.8k | 79.47 | |
Cooper Companies | 0.0 | $178k | 1.0k | 178.00 | |
Whirlpool Corporation (WHR) | 0.0 | $311k | 1.8k | 172.78 | |
Helen Of Troy (HELE) | 0.0 | $692k | 7.1k | 97.46 | |
United Rentals (URI) | 0.0 | $210k | 2.4k | 87.50 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $176k | 3.5k | 50.07 | |
Foot Locker (FL) | 0.0 | $214k | 3.2k | 66.88 | |
Healthcare Realty Trust Incorporated | 0.0 | $74k | 3.2k | 23.12 | |
Xilinx | 0.0 | $511k | 12k | 44.07 | |
Masco Corporation (MAS) | 0.0 | $192k | 8.2k | 23.41 | |
Universal Health Services (UHS) | 0.0 | $284k | 2.0k | 142.00 | |
Unum (UNM) | 0.0 | $215k | 6.0k | 35.83 | |
Tyson Foods (TSN) | 0.0 | $516k | 12k | 42.65 | |
MDU Resources (MDU) | 0.0 | $88k | 4.5k | 19.56 | |
Pier 1 Imports | 0.0 | $66k | 5.2k | 12.69 | |
Eastman Chemical Company (EMN) | 0.0 | $507k | 6.2k | 81.77 | |
Synopsys (SNPS) | 0.0 | $679k | 13k | 50.67 | |
Raytheon Company | 0.0 | $675k | 7.1k | 95.74 | |
Waters Corporation (WAT) | 0.0 | $257k | 2.0k | 128.50 | |
Campbell Soup Company (CPB) | 0.0 | $224k | 4.7k | 47.66 | |
CenturyLink | 0.0 | $380k | 13k | 29.36 | |
Helmerich & Payne (HP) | 0.0 | $169k | 2.4k | 70.42 | |
Sonic Corporation | 0.0 | $55k | 1.9k | 28.95 | |
Air Products & Chemicals (APD) | 0.0 | $657k | 4.8k | 136.88 | |
NiSource (NI) | 0.0 | $129k | 7.2k | 17.92 | |
Partner Re | 0.0 | $527k | 4.1k | 128.54 | |
Plum Creek Timber | 0.0 | $166k | 4.1k | 40.49 | |
AGCO Corporation (AGCO) | 0.0 | $119k | 2.1k | 56.67 | |
Arrow Electronics (ARW) | 0.0 | $134k | 2.4k | 55.83 | |
Avnet (AVT) | 0.0 | $115k | 2.8k | 41.07 | |
Williams-Sonoma (WSM) | 0.0 | $494k | 6.0k | 82.33 | |
Alcoa | 0.0 | $307k | 28k | 11.16 | |
Baker Hughes Incorporated | 0.0 | $611k | 9.9k | 61.69 | |
BB&T Corporation | 0.0 | $669k | 17k | 40.30 | |
Computer Sciences Corporation | 0.0 | $210k | 3.2k | 65.62 | |
DISH Network | 0.0 | $339k | 5.0k | 67.80 | |
Fluor Corporation (FLR) | 0.0 | $191k | 3.6k | 53.06 | |
Hess (HES) | 0.0 | $408k | 6.1k | 66.89 | |
Intuitive Surgical (ISRG) | 0.0 | $412k | 850.00 | 484.71 | |
Marsh & McLennan Companies (MMC) | 0.0 | $703k | 12k | 56.69 | |
Maxim Integrated Products | 0.0 | $228k | 6.6k | 34.55 | |
Parker-Hannifin Corporation (PH) | 0.0 | $396k | 3.4k | 116.47 | |
Sigma-Aldrich Corporation | 0.0 | $390k | 2.8k | 139.29 | |
Symantec Corporation | 0.0 | $365k | 16k | 23.25 | |
Weyerhaeuser Company (WY) | 0.0 | $377k | 12k | 31.53 | |
Alleghany Corporation | 0.0 | $563k | 1.2k | 469.17 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $312k | 8.1k | 38.57 | |
Ca | 0.0 | $226k | 7.7k | 29.33 | |
Exelon Corporation (EXC) | 0.0 | $604k | 19k | 31.42 | |
Linear Technology Corporation | 0.0 | $252k | 5.7k | 44.21 | |
Staples | 0.0 | $686k | 45k | 15.31 | |
Patterson Companies (PDCO) | 0.0 | $311k | 6.4k | 48.59 | |
Stericycle (SRCL) | 0.0 | $268k | 2.0k | 134.00 | |
Dillard's (DDS) | 0.0 | $305k | 2.9k | 105.17 | |
Jacobs Engineering | 0.0 | $130k | 3.2k | 40.62 | |
Illinois Tool Works (ITW) | 0.0 | $716k | 7.8k | 91.79 | |
Harman International Industries | 0.0 | $143k | 1.2k | 119.17 | |
Murphy Oil Corporation (MUR) | 0.0 | $162k | 3.9k | 41.54 | |
Whole Foods Market | 0.0 | $335k | 8.5k | 39.41 | |
ITC Holdings | 0.0 | $148k | 4.6k | 32.17 | |
Pool Corporation (POOL) | 0.0 | $112k | 1.6k | 70.00 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $57k | 2.2k | 25.91 | |
UMH Properties (UMH) | 0.0 | $6.0k | 600.00 | 10.00 | |
Hospitality Properties Trust | 0.0 | $141k | 4.9k | 28.78 | |
Hershey Company (HSY) | 0.0 | $311k | 3.5k | 88.86 | |
Kellogg Company (K) | 0.0 | $376k | 6.0k | 62.67 | |
W.R. Berkley Corporation (WRB) | 0.0 | $135k | 2.6k | 51.92 | |
Franklin Street Properties (FSP) | 0.0 | $34k | 3.0k | 11.33 | |
Msci (MSCI) | 0.0 | $474k | 7.7k | 61.56 | |
Toll Brothers (TOL) | 0.0 | $160k | 4.2k | 38.10 | |
D.R. Horton (DHI) | 0.0 | $349k | 13k | 27.34 | |
Service Corporation International (SCI) | 0.0 | $480k | 16k | 29.45 | |
Discovery Communications | 0.0 | $190k | 6.1k | 31.05 | |
FLIR Systems | 0.0 | $99k | 3.2k | 30.94 | |
Omni (OMC) | 0.0 | $396k | 5.7k | 69.47 | |
Papa John's Int'l (PZZA) | 0.0 | $499k | 6.6k | 75.61 | |
Big Lots (BIG) | 0.0 | $670k | 15k | 44.97 | |
ConAgra Foods (CAG) | 0.0 | $415k | 9.5k | 43.68 | |
Dover Corporation (DOV) | 0.0 | $260k | 3.7k | 70.27 | |
Frontier Communications | 0.0 | $119k | 24k | 4.95 | |
New York Community Ban (NYCB) | 0.0 | $687k | 37k | 18.37 | |
NewMarket Corporation (NEU) | 0.0 | $89k | 200.00 | 445.00 | |
PPL Corporation (PPL) | 0.0 | $454k | 15k | 29.48 | |
Public Service Enterprise (PEG) | 0.0 | $464k | 12k | 39.32 | |
Sempra Energy (SRE) | 0.0 | $529k | 5.4k | 98.88 | |
Xcel Energy (XEL) | 0.0 | $364k | 11k | 32.21 | |
Arch Capital Group (ACGL) | 0.0 | $201k | 3.0k | 67.00 | |
Axis Capital Holdings (AXS) | 0.0 | $155k | 2.9k | 53.45 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $212k | 3.4k | 62.35 | |
Fastenal Company (FAST) | 0.0 | $278k | 6.6k | 42.12 | |
First Solar (FSLR) | 0.0 | $174k | 3.7k | 47.03 | |
Highwoods Properties (HIW) | 0.0 | $124k | 3.1k | 40.00 | |
Pioneer Natural Resources (PXD) | 0.0 | $485k | 3.5k | 138.57 | |
Varian Medical Systems | 0.0 | $211k | 2.5k | 84.40 | |
Southwestern Energy Company (SWN) | 0.0 | $195k | 8.6k | 22.67 | |
World Acceptance (WRLD) | 0.0 | $105k | 1.7k | 61.76 | |
Marathon Oil Corporation (MRO) | 0.0 | $409k | 15k | 26.56 | |
Monster Worldwide | 0.0 | $52k | 8.0k | 6.50 | |
Zimmer Holdings (ZBH) | 0.0 | $437k | 4.0k | 109.25 | |
Whiting Petroleum Corporation | 0.0 | $161k | 4.8k | 33.54 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $10k | 600.00 | 16.67 | |
Wynn Resorts (WYNN) | 0.0 | $572k | 5.8k | 98.62 | |
NACCO Industries (NC) | 0.0 | $18k | 300.00 | 60.00 | |
Lexington Realty Trust (LXP) | 0.0 | $61k | 7.1k | 8.54 | |
Ashford Hospitality Trust | 0.0 | $24k | 2.8k | 8.57 | |
SPDR Gold Trust (GLD) | 0.0 | $449k | 4.0k | 112.25 | |
FelCor Lodging Trust Incorporated | 0.0 | $41k | 4.2k | 9.76 | |
Hertz Global Holdings | 0.0 | $188k | 10k | 18.08 | |
Alpha Natural Resources | 0.0 | $7.0k | 2.5k | 2.77 | |
Take-Two Interactive Software (TTWO) | 0.0 | $204k | 7.4k | 27.57 | |
Calpine Corporation | 0.0 | $473k | 26k | 17.98 | |
Delta Air Lines (DAL) | 0.0 | $181k | 4.4k | 41.14 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $184k | 10k | 18.04 | |
Rite Aid Corporation | 0.0 | $164k | 20k | 8.37 | |
Tesoro Corporation | 0.0 | $236k | 2.8k | 84.29 | |
Aspen Insurance Holdings | 0.0 | $240k | 5.0k | 48.00 | |
Cablevision Systems Corporation | 0.0 | $129k | 5.4k | 23.89 | |
Amphenol Corporation (APH) | 0.0 | $412k | 7.1k | 58.03 | |
Griffon Corporation (GFF) | 0.0 | $113k | 7.1k | 15.92 | |
Micron Technology (MU) | 0.0 | $469k | 25k | 18.84 | |
Quanta Services (PWR) | 0.0 | $305k | 11k | 28.77 | |
CONSOL Energy | 0.0 | $113k | 5.2k | 21.73 | |
Activision Blizzard | 0.0 | $283k | 12k | 24.19 | |
Mead Johnson Nutrition | 0.0 | $424k | 4.7k | 90.21 | |
Grupo Aeroportuario del Sureste (ASR) | 0.0 | $28k | 200.00 | 140.00 | |
Entergy Corporation (ETR) | 0.0 | $296k | 4.2k | 70.48 | |
Broadcom Corporation | 0.0 | $641k | 13k | 51.49 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $114k | 30k | 3.81 | |
Eaton Vance | 0.0 | $117k | 3.0k | 39.00 | |
Celanese Corporation (CE) | 0.0 | $259k | 3.6k | 71.94 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $373k | 72k | 5.18 | |
Companhia Paranaense de Energia | 0.0 | $44k | 4.0k | 11.00 | |
Fairchild Semiconductor International | 0.0 | $309k | 18k | 17.36 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $352k | 25k | 13.91 | |
Key (KEY) | 0.0 | $309k | 21k | 15.00 | |
Marvell Technology Group | 0.0 | $117k | 8.9k | 13.15 | |
Rock-Tenn Company | 0.0 | $620k | 10k | 60.19 | |
Seagate Technology Com Stk | 0.0 | $356k | 7.5k | 47.47 | |
AEP Industries | 0.0 | $17k | 300.00 | 56.67 | |
Associated Estates Realty Corporation | 0.0 | $54k | 1.9k | 28.42 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $149k | 13k | 11.29 | |
Medifast (MED) | 0.0 | $375k | 12k | 32.33 | |
Myers Industries (MYE) | 0.0 | $580k | 31k | 19.02 | |
Oshkosh Corporation (OSK) | 0.0 | $695k | 16k | 42.38 | |
PolyOne Corporation | 0.0 | $270k | 6.9k | 39.13 | |
Resource Capital | 0.0 | $2.0k | 2.5k | 0.80 | |
Stillwater Mining Company | 0.0 | $394k | 6.9k | 57.50 | |
American Campus Communities | 0.0 | $138k | 3.7k | 37.62 | |
Altera Corporation | 0.0 | $364k | 7.1k | 51.27 | |
Albany Molecular Research | 0.0 | $43k | 500.00 | 86.00 | |
Actuant Corporation | 0.0 | $65k | 2.8k | 23.21 | |
Banco de Chile (BCH) | 0.0 | $106k | 1.6k | 65.23 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $76k | 1.4k | 54.29 | |
Cedar Shopping Centers | 0.0 | $15k | 2.4k | 6.25 | |
Mack-Cali Realty (VRE) | 0.0 | $53k | 2.9k | 18.28 | |
CenterPoint Energy (CNP) | 0.0 | $190k | 10k | 19.00 | |
CPFL Energia | 0.0 | $160k | 13k | 12.26 | |
Cooper Tire & Rubber Company | 0.0 | $71k | 2.1k | 33.81 | |
Concho Resources | 0.0 | $535k | 4.7k | 113.83 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $239k | 3.3k | 72.42 | |
DTE Energy Company (DTE) | 0.0 | $313k | 4.2k | 74.52 | |
Empresa Nacional de Electricidad | 0.0 | $178k | 4.3k | 41.33 | |
FMC Corporation (FMC) | 0.0 | $163k | 3.1k | 52.58 | |
Harmonic (HLIT) | 0.0 | $32k | 4.7k | 6.81 | |
Hormel Foods Corporation (HRL) | 0.0 | $180k | 3.2k | 56.25 | |
Iconix Brand | 0.0 | $594k | 24k | 24.96 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $428k | 6.3k | 67.47 | |
LaSalle Hotel Properties | 0.0 | $131k | 3.7k | 35.41 | |
L-3 Communications Holdings | 0.0 | $481k | 4.3k | 113.19 | |
Alliant Energy Corporation (LNT) | 0.0 | $318k | 5.5k | 57.78 | |
Southwest Airlines (LUV) | 0.0 | $450k | 14k | 33.09 | |
Middleby Corporation (MIDD) | 0.0 | $393k | 3.5k | 112.29 | |
Moog (MOG.A) | 0.0 | $42k | 600.00 | 70.00 | |
Medical Properties Trust (MPW) | 0.0 | $90k | 6.9k | 13.04 | |
Oge Energy Corp (OGE) | 0.0 | $120k | 4.2k | 28.57 | |
Oceaneering International (OII) | 0.0 | $116k | 2.5k | 46.40 | |
Pepco Holdings | 0.0 | $151k | 5.6k | 26.96 | |
Post Properties | 0.0 | $98k | 1.8k | 54.44 | |
Raymond James Financial (RJF) | 0.0 | $161k | 2.7k | 59.63 | |
Rovi Corporation | 0.0 | $574k | 36k | 15.94 | |
Ramco-Gershenson Properties Trust | 0.0 | $42k | 2.6k | 16.15 | |
Sally Beauty Holdings (SBH) | 0.0 | $224k | 7.1k | 31.55 | |
SCANA Corporation | 0.0 | $147k | 2.9k | 50.69 | |
Steven Madden (SHOO) | 0.0 | $73k | 1.7k | 42.94 | |
SPX Corporation | 0.0 | $58k | 800.00 | 72.50 | |
Sovran Self Storage | 0.0 | $104k | 1.2k | 86.67 | |
Steiner Leisure Ltd Com Stk | 0.0 | $597k | 11k | 53.78 | |
Textron (TXT) | 0.0 | $286k | 6.4k | 44.69 | |
Cimarex Energy | 0.0 | $221k | 2.0k | 110.50 | |
Allegiant Travel Company (ALGT) | 0.0 | $285k | 1.6k | 178.12 | |
Anworth Mortgage Asset Corporation | 0.0 | $35k | 7.1k | 4.93 | |
Credicorp (BAP) | 0.0 | $181k | 1.3k | 139.23 | |
BorgWarner (BWA) | 0.0 | $290k | 5.1k | 56.86 | |
Cbiz (CBZ) | 0.0 | $22k | 500.00 | 44.00 | |
China Uni | 0.0 | $683k | 44k | 15.67 | |
Centene Corporation (CNC) | 0.0 | $177k | 2.2k | 80.45 | |
Cree | 0.0 | $148k | 5.7k | 25.96 | |
Energen Corporation | 0.0 | $143k | 2.1k | 68.10 | |
Flowserve Corporation (FLS) | 0.0 | $169k | 3.2k | 52.81 | |
Hain Celestial (HAIN) | 0.0 | $132k | 2.0k | 66.00 | |
Hexcel Corporation (HXL) | 0.0 | $214k | 4.3k | 49.77 | |
ISIS Pharmaceuticals | 0.0 | $150k | 2.6k | 57.69 | |
Jarden Corporation | 0.0 | $207k | 4.0k | 51.75 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $225k | 4.0k | 56.25 | |
Lennox International (LII) | 0.0 | $215k | 2.0k | 107.50 | |
Cheniere Energy (LNG) | 0.0 | $360k | 5.2k | 69.23 | |
Lululemon Athletica (LULU) | 0.0 | $699k | 11k | 65.33 | |
MGM Resorts International. (MGM) | 0.0 | $166k | 9.1k | 18.24 | |
Neustar | 0.0 | $292k | 10k | 29.20 | |
Ocwen Financial Corporation | 0.0 | $468k | 46k | 10.20 | |
Poly | 0.0 | $182k | 16k | 11.45 | |
SanDisk Corporation | 0.0 | $303k | 5.2k | 58.27 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $23k | 500.00 | 46.00 | |
Urban Outfitters (URBN) | 0.0 | $574k | 16k | 35.00 | |
United Therapeutics Corporation (UTHR) | 0.0 | $470k | 2.7k | 174.07 | |
Valmont Industries (VMI) | 0.0 | $24k | 200.00 | 120.00 | |
Wabtec Corporation (WAB) | 0.0 | $198k | 2.1k | 94.29 | |
Agree Realty Corporation (ADC) | 0.0 | $18k | 600.00 | 30.00 | |
Alamo (ALG) | 0.0 | $55k | 1.0k | 55.00 | |
A. O. Smith Corporation (AOS) | 0.0 | $446k | 6.2k | 71.94 | |
Saul Centers (BFS) | 0.0 | $15k | 300.00 | 50.00 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $28k | 1.3k | 21.54 | |
Ceva (CEVA) | 0.0 | $39k | 2.0k | 19.50 | |
Bancolombia (CIB) | 0.0 | $69k | 1.6k | 43.12 | |
CRA International (CRAI) | 0.0 | $17k | 600.00 | 28.33 | |
Corrections Corporation of America | 0.0 | $127k | 3.8k | 33.12 | |
Duke Realty Corporation | 0.0 | $433k | 23k | 18.58 | |
EastGroup Properties (EGP) | 0.0 | $62k | 1.1k | 56.36 | |
Equity Lifestyle Properties (ELS) | 0.0 | $137k | 2.6k | 52.69 | |
F5 Networks (FFIV) | 0.0 | $566k | 4.7k | 120.43 | |
Investors Real Estate Trust | 0.0 | $29k | 4.0k | 7.25 | |
Kansas City Southern | 0.0 | $237k | 2.6k | 91.15 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $219k | 2.7k | 81.11 | |
Rockwell Automation (ROK) | 0.0 | $511k | 4.1k | 124.63 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $98k | 3.1k | 31.61 | |
St. Jude Medical | 0.0 | $482k | 6.6k | 73.03 | |
TransDigm Group Incorporated (TDG) | 0.0 | $674k | 3.0k | 224.67 | |
Urstadt Biddle Properties | 0.0 | $17k | 900.00 | 18.89 | |
Westlake Chemical Corporation (WLK) | 0.0 | $82k | 1.2k | 68.33 | |
Albemarle Corporation (ALB) | 0.0 | $133k | 2.4k | 55.42 | |
Ametek (AME) | 0.0 | $312k | 5.7k | 54.74 | |
BJ's Restaurants (BJRI) | 0.0 | $63k | 1.3k | 48.46 | |
Enersis | 0.0 | $108k | 6.8k | 15.88 | |
Ihs | 0.0 | $193k | 1.5k | 128.67 | |
NetGear (NTGR) | 0.0 | $123k | 4.1k | 30.00 | |
Southern Copper Corporation (SCCO) | 0.0 | $147k | 5.0k | 29.40 | |
Woodward Governor Company (WWD) | 0.0 | $181k | 3.3k | 54.85 | |
Cameron International Corporation | 0.0 | $225k | 4.3k | 52.33 | |
LTC Properties (LTC) | 0.0 | $50k | 1.2k | 41.67 | |
Monmouth R.E. Inv | 0.0 | $18k | 1.9k | 9.47 | |
Getty Realty (GTY) | 0.0 | $13k | 800.00 | 16.25 | |
Senior Housing Properties Trust | 0.0 | $137k | 7.8k | 17.56 | |
Taubman Centers | 0.0 | $139k | 2.0k | 69.50 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $324k | 3.7k | 87.57 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $144k | 1.2k | 120.00 | |
National Health Investors (NHI) | 0.0 | $69k | 1.1k | 62.73 | |
Clearwater Paper (CLW) | 0.0 | $613k | 11k | 57.29 | |
EQT Corporation (EQT) | 0.0 | $285k | 3.5k | 81.43 | |
ePlus (PLUS) | 0.0 | $38k | 500.00 | 76.00 | |
K12 | 0.0 | $33k | 2.6k | 12.69 | |
Towers Watson & Co | 0.0 | $189k | 1.5k | 126.00 | |
Cosan Ltd shs a | 0.0 | $74k | 12k | 6.17 | |
Nabors Industries | 0.0 | $98k | 6.8k | 14.41 | |
Validus Holdings | 0.0 | $440k | 10k | 44.00 | |
Scripps Networks Interactive | 0.0 | $562k | 8.6k | 65.35 | |
American Water Works (AWK) | 0.0 | $204k | 4.2k | 48.57 | |
CBL & Associates Properties | 0.0 | $91k | 5.6k | 16.12 | |
CNO Financial (CNO) | 0.0 | $516k | 28k | 18.36 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $357k | 11k | 32.75 | |
Kimco Realty Corporation (KIM) | 0.0 | $645k | 29k | 22.55 | |
Liberty Property Trust | 0.0 | $361k | 11k | 32.23 | |
Madison Square Garden | 0.0 | $476k | 5.7k | 83.51 | |
Oneok (OKE) | 0.0 | $201k | 5.1k | 39.41 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $137k | 2.4k | 57.08 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $640k | 40k | 16.20 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $440k | 2.5k | 176.00 | |
Equity One | 0.0 | $61k | 2.6k | 23.46 | |
Rackspace Hosting | 0.0 | $108k | 2.9k | 37.24 | |
Sensata Technologies Hldg Bv | 0.0 | $501k | 9.5k | 52.74 | |
Inland Real Estate Corporation | 0.0 | $28k | 3.0k | 9.33 | |
Spectrum Pharmaceuticals | 0.0 | $1.0k | 1.0k | 1.00 | |
Camden Property Trust (CPT) | 0.0 | $446k | 6.0k | 74.33 | |
Garmin (GRMN) | 0.0 | $123k | 2.8k | 43.93 | |
iShares Silver Trust (SLV) | 0.0 | $324k | 22k | 15.01 | |
Market Vector Russia ETF Trust | 0.0 | $179k | 9.8k | 18.27 | |
Alexander's (ALX) | 0.0 | $41k | 100.00 | 410.00 | |
CAI International | 0.0 | $548k | 27k | 20.60 | |
DuPont Fabros Technology | 0.0 | $65k | 2.2k | 29.55 | |
NetSuite | 0.0 | $73k | 800.00 | 91.25 | |
Xl Group | 0.0 | $227k | 6.1k | 37.21 | |
Cobalt Intl Energy | 0.0 | $77k | 7.9k | 9.75 | |
Acadia Realty Trust (AKR) | 0.0 | $68k | 2.3k | 29.05 | |
Retail Opportunity Investments (ROIC) | 0.0 | $48k | 3.1k | 15.48 | |
Hudson Pacific Properties (HPP) | 0.0 | $68k | 2.4k | 28.33 | |
Ecopetrol (EC) | 0.0 | $65k | 4.9k | 13.27 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $95k | 2.5k | 38.00 | |
Whitestone REIT (WSR) | 0.0 | $10k | 800.00 | 12.50 | |
Charter Communications | 0.0 | $291k | 1.7k | 171.18 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $246k | 5.7k | 43.39 | |
Campus Crest Communities | 0.0 | $12k | 2.1k | 5.71 | |
Coca-cola Enterprises | 0.0 | $239k | 5.5k | 43.45 | |
First Potomac Realty Trust | 0.0 | $20k | 1.9k | 10.53 | |
Sabra Health Care REIT (SBRA) | 0.0 | $51k | 2.0k | 25.50 | |
Chatham Lodging Trust (CLDT) | 0.0 | $32k | 1.2k | 26.67 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $58k | 1.9k | 30.53 | |
CoreSite Realty | 0.0 | $41k | 900.00 | 45.56 | |
Excel Trust | 0.0 | $32k | 2.0k | 16.00 | |
First Republic Bank/san F (FRCB) | 0.0 | $176k | 2.8k | 62.86 | |
Government Properties Income Trust | 0.0 | $121k | 6.5k | 18.62 | |
Invesco Mortgage Capital | 0.0 | $627k | 44k | 14.32 | |
iShares MSCI Canada Index (EWC) | 0.0 | $199k | 7.5k | 26.64 | |
One Liberty Properties (OLP) | 0.0 | $11k | 500.00 | 22.00 | |
P.A.M. Transportation Services (PTSI) | 0.0 | $23k | 400.00 | 57.50 | |
Parkway Properties | 0.0 | $49k | 2.8k | 17.50 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $90k | 5.1k | 17.65 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $475k | 7.6k | 62.50 | |
Terreno Realty Corporation (TRNO) | 0.0 | $28k | 1.4k | 20.00 | |
Global X InterBolsa FTSE Colombia20 | 0.0 | $50k | 4.7k | 10.64 | |
Motorola Solutions (MSI) | 0.0 | $299k | 5.2k | 57.36 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $598k | 8.9k | 67.27 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $307k | 11k | 27.91 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $658k | 20k | 32.33 | |
PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $481k | 25k | 19.24 | |
Walker & Dunlop (WD) | 0.0 | $75k | 2.8k | 26.79 | |
Handy and Harman | 0.0 | $21k | 600.00 | 35.00 | |
Preferred Apartment Communitie | 0.0 | $7.0k | 700.00 | 10.00 | |
Qihoo 360 Technologies Co Lt | 0.0 | $95k | 1.4k | 67.86 | |
Universal American | 0.0 | $578k | 57k | 10.12 | |
Gnc Holdings Inc Cl A | 0.0 | $276k | 6.2k | 44.52 | |
Rlj Lodging Trust (RLJ) | 0.0 | $208k | 7.0k | 29.71 | |
Stag Industrial (STAG) | 0.0 | $42k | 2.1k | 20.00 | |
Hollyfrontier Corp | 0.0 | $188k | 4.4k | 42.73 | |
Umh Mobile Homes 8.25% Pfd A p | 0.0 | $535k | 21k | 26.08 | |
Pvh Corporation (PVH) | 0.0 | $207k | 1.8k | 115.00 | |
Ralph Lauren Corp (RL) | 0.0 | $185k | 1.4k | 132.14 | |
Level 3 Communications | 0.0 | $348k | 6.6k | 52.73 | |
American Realty Capital Prop | 0.0 | $475k | 59k | 8.12 | |
Xylem (XYL) | 0.0 | $141k | 3.8k | 37.11 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $229k | 2.5k | 91.60 | |
Moneygram International | 0.0 | $30k | 3.3k | 9.09 | |
Sunpower (SPWR) | 0.0 | $250k | 8.8k | 28.41 | |
Ubiquiti Networks | 0.0 | $472k | 15k | 31.89 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $246k | 1.4k | 175.71 | |
Rouse Pptys | 0.0 | $20k | 1.2k | 16.57 | |
Av Homes | 0.0 | $82k | 1.0k | 82.00 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $25k | 1.2k | 20.83 | |
Vantiv Inc Cl A | 0.0 | $126k | 3.3k | 38.18 | |
Ensco Plc Shs Class A | 0.0 | $118k | 5.3k | 22.26 | |
Servicenow (NOW) | 0.0 | $245k | 3.3k | 74.24 | |
Adt | 0.0 | $133k | 4.0k | 33.57 | |
Wp Carey (WPC) | 0.0 | $189k | 3.2k | 59.06 | |
Grupo Fin Santander adr b | 0.0 | $30k | 3.3k | 9.09 | |
Lan Airlines Sa- (LTMAY) | 0.0 | $35k | 5.0k | 7.00 | |
Cencosud S A | 0.0 | $56k | 7.7k | 7.27 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $90k | 1.7k | 52.94 | |
Epr Properties (EPR) | 0.0 | $104k | 1.9k | 54.74 | |
Stratasys (SSYS) | 0.0 | $219k | 6.3k | 34.87 | |
Ambarella (AMBA) | 0.0 | $542k | 5.3k | 102.65 | |
Workday Inc cl a (WDAY) | 0.0 | $168k | 2.2k | 76.36 | |
WESTERN GAS EQUITY Partners | 0.0 | $282k | 1.0k | 282.00 | |
Realogy Hldgs (HOUS) | 0.0 | $150k | 3.2k | 46.88 | |
Corenergy Infrastructure Tr | 0.0 | $2.0k | 1.0k | 2.00 | |
Javelin Mtg Invt | 0.0 | $214k | 30k | 7.13 | |
Silver Bay Rlty Tr | 0.0 | $18k | 1.1k | 16.36 | |
Liberty Media | 0.0 | $83k | 2.3k | 36.09 | |
REPCOM cla | 0.0 | $83k | 1.2k | 69.17 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $511k | 11k | 48.21 | |
Fbr & Co | 0.0 | $16k | 700.00 | 22.86 | |
Metropcs Communications (TMUS) | 0.0 | $219k | 5.7k | 38.76 | |
Liberty Global Inc C | 0.0 | $699k | 15k | 47.20 | |
Liberty Global Inc Com Ser A | 0.0 | $302k | 5.9k | 51.16 | |
Fossil (FOSL) | 0.0 | $146k | 2.1k | 69.52 | |
Chambers Str Pptys | 0.0 | $62k | 7.8k | 7.95 | |
Quintiles Transnatio Hldgs I | 0.0 | $109k | 1.5k | 72.67 | |
Outerwall | 0.0 | $632k | 8.3k | 76.14 | |
Trade Str Residential | 0.0 | $3.0k | 400.00 | 7.50 | |
Armada Hoffler Pptys (AHH) | 0.0 | $9.0k | 900.00 | 10.00 | |
News (NWSA) | 0.0 | $133k | 9.1k | 14.56 | |
Sprint | 0.0 | $83k | 18k | 4.57 | |
Fox News | 0.0 | $338k | 11k | 32.19 | |
American Residential Pptys I | 0.0 | $20k | 1.1k | 18.18 | |
Leidos Holdings (LDOS) | 0.0 | $367k | 9.1k | 40.33 | |
Science App Int'l (SAIC) | 0.0 | $11k | 200.00 | 55.00 | |
Independence Realty Trust In (IRT) | 0.0 | $6.0k | 800.00 | 7.50 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $25k | 1.7k | 14.71 | |
Intercontinental Exchange (ICE) | 0.0 | $570k | 2.6k | 217.39 | |
Pattern Energy | 0.0 | $167k | 5.9k | 28.31 | |
Columbia Ppty Tr | 0.0 | $101k | 4.1k | 24.63 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $61k | 3.6k | 16.94 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $114k | 3.1k | 36.77 | |
Ashford Hospitality Prime In | 0.0 | $11k | 760.00 | 14.47 | |
Graham Hldgs (GHC) | 0.0 | $325k | 500.00 | 650.00 | |
Perrigo Company (PRGO) | 0.0 | $591k | 3.2k | 184.69 | |
Brixmor Prty (BRX) | 0.0 | $130k | 5.6k | 23.21 | |
Endo International (ENDPQ) | 0.0 | $311k | 3.9k | 79.74 | |
Keurig Green Mtn | 0.0 | $207k | 2.7k | 76.67 | |
Pentair cs (PNR) | 0.0 | $287k | 4.2k | 68.66 | |
Navient Corporation equity (NAVI) | 0.0 | $180k | 9.9k | 18.18 | |
New York Reit | 0.0 | $54k | 5.4k | 10.00 | |
Weatherford Intl Plc ord | 0.0 | $227k | 19k | 12.27 | |
Ally Financial (ALLY) | 0.0 | $209k | 9.3k | 22.47 | |
Northstar Rlty Fin | 0.0 | $681k | 17k | 39.96 | |
Geo Group Inc/the reit (GEO) | 0.0 | $85k | 2.5k | 34.00 | |
Caretrust Reit (CTRE) | 0.0 | $11k | 906.00 | 12.14 | |
Jumei Intl Hldg Ltd Sponsored | 0.0 | $91k | 4.0k | 22.75 | |
Ishares Tr msci uae etf (UAE) | 0.0 | $546k | 27k | 19.93 | |
Ishares Tr msci qatar etf (QAT) | 0.0 | $617k | 27k | 22.68 | |
Equity Commonwealth (EQC) | 0.0 | $110k | 4.3k | 25.73 | |
Liberty Media Corp Del Com Ser C | 0.0 | $176k | 4.9k | 35.92 | |
Kite Rlty Group Tr (KRG) | 0.0 | $69k | 2.8k | 24.42 | |
Ishares msci uk | 0.0 | $183k | 10k | 18.30 | |
Synchrony Financial (SYF) | 0.0 | $125k | 3.8k | 32.89 | |
Tyco International | 0.0 | $370k | 9.6k | 38.44 | |
Crown Castle Intl (CCI) | 0.0 | $626k | 7.8k | 80.26 | |
New Senior Inv Grp | 0.0 | $29k | 2.2k | 13.18 | |
Paramount Group Inc reit (PGRE) | 0.0 | $32k | 1.9k | 16.99 | |
Store Capital Corp reit | 0.0 | $34k | 1.7k | 20.00 | |
Iron Mountain (IRM) | 0.0 | $317k | 10k | 30.99 | |
Wp Glimcher | 0.0 | $83k | 6.2k | 13.49 | |
Qorvo (QRVO) | 0.0 | $273k | 3.4k | 80.29 | |
Gramercy Property Trust | 0.0 | $45k | 1.9k | 23.38 | |
Eversource Energy (ES) | 0.0 | $335k | 7.4k | 45.39 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $80k | 3.7k | 21.62 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $455k | 7.6k | 60.26 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $9.0k | 700.00 | 12.86 | |
Easterly Government Properti reit (DEA) | 0.0 | $6.0k | 400.00 | 15.00 | |
Wec Energy Group (WEC) | 0.0 | $325k | 7.2k | 44.95 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $75k | 3.0k | 24.67 | |
Nrg Yield | 0.0 | $90k | 4.1k | 21.95 | |
Nrg Yield Inc Cl A New cs | 0.0 | $90k | 4.1k | 21.95 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $7.0k | 600.00 | 11.67 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $42k | 1.7k | 25.45 | |
Edgewell Pers Care (EPC) | 0.0 | $137k | 1.4k | 97.86 |