Daiwa Securities Group

Daiwa Securities as of Sept. 30, 2015

Portfolio Holdings for Daiwa Securities

Daiwa Securities holds 957 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 9.6 $1.4B 7.6M 183.72
Equity Residential (EQR) 6.4 $926M 12M 75.12
Extra Space Storage (EXR) 4.6 $671M 5.2M 128.00
Vornado Realty Trust (VNO) 4.3 $619M 6.8M 90.42
Public Storage (PSA) 4.2 $607M 2.9M 211.63
Welltower Inc Com reit (WELL) 4.2 $604M 8.9M 67.72
SL Green Realty 3.9 $566M 5.2M 108.16
Udr (UDR) 3.1 $448M 13M 34.48
Regency Centers Corporation (REG) 2.5 $367M 5.9M 62.15
Ddr Corp 2.4 $352M 23M 15.38
Host Hotels & Resorts (HST) 2.4 $343M 22M 15.81
Equinix (EQIX) 2.4 $341M 1.3M 262.84
Apartment Investment and Management 2.2 $322M 8.7M 37.02
Essex Property Trust (ESS) 2.2 $314M 1.4M 223.42
Omega Healthcare Investors (OHI) 2.1 $299M 8.5M 35.15
Macerich Company (MAC) 1.9 $269M 3.5M 76.82
Kilroy Realty Corporation (KRC) 1.7 $241M 3.7M 65.15
Cubesmart (CUBE) 1.6 $236M 8.7M 27.21
Digital Realty Trust (DLR) 1.6 $231M 3.5M 65.32
BioMed Realty Trust 1.5 $217M 11M 19.98
HCP 1.5 $215M 5.8M 37.25
Spirit Realty reit 1.4 $206M 23M 9.14
Retail Properties Of America 1.4 $204M 15M 14.09
Prologis (PLD) 1.3 $188M 4.8M 38.90
Healthcare Tr Amer Inc cl a 1.1 $156M 6.4M 24.51
DiamondRock Hospitality Company (DRH) 1.0 $141M 13M 11.05
Sun Communities (SUI) 0.9 $134M 2.0M 67.76
Education Rlty Tr New ret 0.9 $133M 4.0M 32.95
Dct Industrial Trust Inc reit usd.01 0.9 $133M 3.9M 33.66
At&t (T) 0.8 $119M 293k 407.00
Douglas Emmett (DEI) 0.8 $114M 4.0M 28.72
Weingarten Realty Investors 0.8 $110M 3.3M 33.11
Federal Realty Inv. Trust 0.7 $108M 788k 136.45
General Growth Properties 0.7 $107M 4.1M 25.97
Sunstone Hotel Investors (SHO) 0.7 $97M 7.3M 13.23
Teleflex Inc note 3.875% 8/0 0.6 $88M 44M 2.02
Realty Income (O) 0.6 $83M 1.7M 47.39
American Homes 4 Rent-a reit (AMH) 0.6 $82M 5.1M 16.08
National Retail Properties (NNN) 0.5 $78M 2.2M 36.27
Brandywine Realty Trust (BDN) 0.5 $75M 6.1M 12.32
Corporate Office Properties Trust (CDP) 0.5 $72M 3.4M 21.03
Ventas (VTR) 0.5 $65M 1.2M 56.06
Apple (AAPL) 0.4 $60M 547k 110.20
Verisign Inc sdcv 3.250% 8/1 0.4 $52M 25M 2.09
Pebblebrook Hotel Trust (PEB) 0.3 $47M 1.3M 35.45
Microsoft Corporation (MSFT) 0.3 $40M 897k 44.26
Electronic Arts Inc conv 0.2 $34M 16M 2.13
UnitedHealth (UNH) 0.2 $33M 285k 116.01
Facebook Inc cl a (META) 0.2 $31M 348k 89.89
Bank of America Corporation (BAC) 0.2 $30M 1.9M 15.58
Amazon (AMZN) 0.2 $30M 58k 511.88
Bristol Myers Squibb (BMY) 0.2 $28M 470k 59.20
Mid-America Apartment (MAA) 0.2 $28M 340k 81.87
Home Depot (HD) 0.2 $25M 220k 115.50
Wells Fargo & Company (WFC) 0.2 $26M 501k 51.35
Rti Intl Metals Inc note 3.000%12/0 0.2 $24M 24M 1.00
Allergan 0.2 $24M 90k 271.80
Strategic Hotels & Resorts 0.2 $24M 1.7M 13.79
Walt Disney Company (DIS) 0.1 $21M 210k 102.13
Visa (V) 0.1 $22M 310k 69.66
Altria (MO) 0.1 $21M 378k 54.40
Honeywell International (HON) 0.1 $20M 214k 94.69
Accenture (ACN) 0.1 $20M 206k 98.33
Pennsylvania R.E.I.T. 0.1 $21M 1.1M 19.83
Goldman Sachs (GS) 0.1 $19M 106k 173.76
Pfizer (PFE) 0.1 $19M 610k 31.41
Cisco Systems (CSCO) 0.1 $18M 698k 26.25
Gilead Sciences (GILD) 0.1 $19M 193k 98.18
PS Business Parks 0.1 $18M 232k 79.38
Vector Group Ltd frnt 1/1 0.1 $19M 13M 1.50
Cyrusone 0.1 $19M 568k 32.66
Anadarko Petroleum Corporation 0.1 $17M 280k 60.39
Starbucks Corporation (SBUX) 0.1 $18M 310k 56.84
Estee Lauder Companies (EL) 0.1 $17M 215k 80.68
Stillwater Mining Company 0.1 $18M 180k 99.33
Boston Properties (BXP) 0.1 $17M 147k 118.40
Tesla Motors (TSLA) 0.1 $17M 69k 248.39
Mondelez Int (MDLZ) 0.1 $17M 414k 41.87
Yahoo Inc note 12/0 0.1 $17M 18M 0.97
JPMorgan Chase & Co. (JPM) 0.1 $15M 253k 60.96
Eli Lilly & Co. (LLY) 0.1 $16M 192k 83.69
Merck & Co (MRK) 0.1 $16M 332k 49.39
Delphi Automotive 0.1 $16M 204k 76.04
BlackRock 0.1 $14M 48k 297.47
Intel Corporation (INTC) 0.1 $14M 478k 30.14
CVS Caremark Corporation (CVS) 0.1 $15M 156k 96.48
Becton, Dickinson and (BDX) 0.1 $14M 107k 132.66
Cemex SAB de CV (CX) 0.1 $15M 455k 32.36
Cbre Group Inc Cl A (CBRE) 0.1 $14M 432k 32.00
Gogo (GOGO) 0.1 $14M 206k 70.00
Qts Realty Trust 0.1 $15M 347k 43.69
Alibaba Group Holding (BABA) 0.1 $15M 253k 58.96
Lockheed Martin Corporation (LMT) 0.1 $14M 65k 207.32
International Business Machines (IBM) 0.1 $13M 90k 144.97
American International (AIG) 0.1 $13M 221k 56.82
Expedia (EXPE) 0.1 $13M 112k 117.68
Intercontinental Exchange (ICE) 0.1 $13M 55k 231.88
MasterCard Incorporated (MA) 0.1 $11M 125k 90.12
Exxon Mobil Corporation (XOM) 0.1 $12M 160k 74.35
SBA Communications Corporation 0.1 $11M 108k 104.74
Herbalife Ltd Com Stk (HLF) 0.1 $12M 221k 54.50
Chipotle Mexican Grill (CMG) 0.1 $11M 16k 720.27
Physicians Realty Trust 0.1 $12M 813k 15.09
Hilton Worlwide Hldgs 0.1 $12M 511k 22.94
Nielsen Hldgs Plc Shs Eur 0.1 $12M 276k 44.47
ICICI Bank (IBN) 0.1 $9.4M 1.1M 8.38
Boeing Company (BA) 0.1 $10M 79k 130.94
Lowe's Companies (LOW) 0.1 $10M 149k 68.92
Avago Technologies 0.1 $10M 81k 125.38
Nxp Semiconductors N V (NXPI) 0.1 $9.6M 111k 87.07
General Motors Company (GM) 0.1 $9.9M 330k 30.02
Anthem (ELV) 0.1 $10M 72k 140.00
Trulia Inc. 2.750% December 15, 2020 ccb 0.1 $11M 8.0M 1.34
Monster Beverage Corp (MNST) 0.1 $9.7M 72k 135.14
Care Cap Properties 0.1 $9.5M 288k 32.93
Northern Trust Corporation (NTRS) 0.1 $9.2M 135k 68.16
Coca-Cola Company (KO) 0.1 $8.5M 212k 40.12
Regeneron Pharmaceuticals (REGN) 0.1 $8.9M 19k 464.29
Akamai Technologies (AKAM) 0.1 $8.8M 127k 69.05
Aetna 0.1 $8.3M 76k 109.41
CIGNA Corporation 0.1 $9.4M 69k 135.03
Target Corporation (TGT) 0.1 $8.6M 109k 78.66
Biogen Idec (BIIB) 0.1 $8.1M 28k 291.83
Banco Itau Holding Financeira (ITUB) 0.1 $8.9M 1.3M 6.62
Banco Bradesco SA (BBD) 0.1 $8.6M 1.6M 5.36
BRF Brasil Foods SA 0.1 $9.0M 504k 17.77
Pandora Media 0.1 $8.8M 413k 21.34
Twitter 0.1 $8.2M 304k 26.89
Comcast Corporation (CMCSA) 0.1 $7.7M 136k 56.88
General Electric Company 0.1 $6.5M 260k 25.12
3M Company (MMM) 0.1 $7.1M 50k 141.76
Travelers Companies (TRV) 0.1 $7.6M 77k 99.53
Harley-Davidson (HOG) 0.1 $7.3M 133k 54.90
Verizon Communications (VZ) 0.1 $6.7M 153k 43.50
Darden Restaurants (DRI) 0.1 $6.7M 98k 68.54
McKesson Corporation (MCK) 0.1 $7.0M 38k 185.04
Halliburton Company (HAL) 0.1 $7.1M 201k 35.33
Nike (NKE) 0.1 $6.7M 55k 122.97
WABCO Holdings 0.1 $7.7M 74k 104.83
Alliance Data Systems Corporation (BFH) 0.1 $7.2M 28k 258.97
Oracle Corporation (ORCL) 0.1 $6.5M 181k 36.12
Illumina (ILMN) 0.1 $7.2M 41k 175.83
Edison International (EIX) 0.1 $7.0M 111k 63.07
Celgene Corporation 0.1 $6.6M 61k 108.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $7.0M 84k 83.29
Six Flags Entertainment (SIX) 0.1 $7.3M 159k 45.78
Citigroup (C) 0.1 $7.9M 158k 49.61
Ryland Group note 0.1 $6.9M 5.0M 1.38
American Airls (AAL) 0.1 $7.2M 185k 38.83
Tyson Foods Inc cnv p 0.1 $7.8M 150k 52.09
Zillow Group Inc Cl A (ZG) 0.1 $7.3M 256k 28.73
Johnson & Johnson (JNJ) 0.0 $6.0M 64k 93.35
Northrop Grumman Corporation (NOC) 0.0 $5.3M 32k 165.94
Royal Caribbean Cruises (RCL) 0.0 $5.3M 59k 89.08
V.F. Corporation (VFC) 0.0 $5.7M 83k 68.21
Dow Chemical Company 0.0 $5.2M 122k 42.40
Morgan Stanley (MS) 0.0 $5.7M 179k 31.50
Amgen (AMGN) 0.0 $5.1M 37k 138.33
Advance Auto Parts (AAP) 0.0 $6.0M 32k 189.51
Robert Half International (RHI) 0.0 $5.7M 112k 51.16
priceline.com Incorporated 0.0 $5.8M 4.7k 1236.83
Invesco (IVZ) 0.0 $6.1M 195k 31.23
Alaska Air (ALK) 0.0 $5.9M 75k 79.45
O'reilly Automotive (ORLY) 0.0 $5.3M 21k 250.00
Te Connectivity Ltd for 0.0 $6.0M 101k 59.78
Dunkin' Brands Group 0.0 $5.6M 115k 49.00
Fortune Brands (FBIN) 0.0 $5.5M 116k 47.47
Express Scripts Holding 0.0 $6.1M 75k 80.96
L Brands 0.0 $6.0M 67k 90.17
Inland Real Estate 0.0 $5.1M 204k 25.05
Medtronic (MDT) 0.0 $6.4M 96k 66.90
Fiat Chrysler Auto 0.0 $5.9M 50k 118.62
Infosys Technologies (INFY) 0.0 $3.9M 204k 19.10
Equifax (EFX) 0.0 $4.9M 50k 97.19
Caterpillar (CAT) 0.0 $4.4M 68k 65.36
FedEx Corporation (FDX) 0.0 $4.9M 34k 143.99
Cummins (CMI) 0.0 $3.8M 35k 108.58
Union Pacific Corporation (UNP) 0.0 $4.7M 54k 88.41
Vulcan Materials Company (VMC) 0.0 $4.2M 47k 89.19
Western Digital (WDC) 0.0 $4.6M 58k 79.45
Interpublic Group of Companies (IPG) 0.0 $4.0M 209k 19.13
Valero Energy Corporation (VLO) 0.0 $4.8M 79k 60.10
Capital One Financial (COF) 0.0 $4.3M 59k 72.51
ConocoPhillips (COP) 0.0 $5.0M 105k 47.96
Procter & Gamble Company (PG) 0.0 $4.6M 65k 71.92
Texas Instruments Incorporated (TXN) 0.0 $3.6M 74k 49.52
Ultrapar Participacoes SA (UGP) 0.0 $4.6M 277k 16.67
American Electric Power Company (AEP) 0.0 $4.0M 71k 56.86
TJX Companies (TJX) 0.0 $3.9M 54k 71.42
Southern Company (SO) 0.0 $3.7M 82k 44.70
General Dynamics Corporation (GD) 0.0 $4.1M 30k 137.78
Manpower (MAN) 0.0 $4.6M 57k 81.92
AutoZone (AZO) 0.0 $4.0M 5.6k 723.74
Applied Materials (AMAT) 0.0 $3.8M 257k 14.69
Micron Technology (MU) 0.0 $4.6M 305k 14.98
Baidu (BIDU) 0.0 $4.9M 36k 137.40
Clean Energy Fuels (CLNE) 0.0 $4.7M 78k 60.50
Teledyne Technologies Incorporated (TDY) 0.0 $3.8M 42k 90.30
Fibria Celulose 0.0 $4.7M 342k 13.65
Vale 0.0 $4.4M 1.3M 3.36
Hldgs (UAL) 0.0 $3.8M 72k 53.04
WisdomTree Investments (WT) 0.0 $4.8M 297k 16.13
Hca Holdings (HCA) 0.0 $5.1M 65k 77.36
Alkermes (ALKS) 0.0 $4.3M 74k 58.66
Aon 0.0 $4.8M 54k 88.61
Phillips 66 (PSX) 0.0 $3.6M 47k 76.85
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.6M 64k 57.31
Fireeye 0.0 $4.3M 136k 31.82
Starwood Waypoint Residential Trust 0.0 $3.9M 164k 23.83
Albany Molecular Resh Inc note 2.250%11/1 0.0 $4.9M 4.0M 1.23
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.8M 167k 22.66
Time Warner 0.0 $2.9M 42k 68.75
Berkshire Hathaway (BRK.B) 0.0 $3.5M 27k 130.42
Wal-Mart Stores (WMT) 0.0 $2.5M 39k 64.78
Incyte Corporation (INCY) 0.0 $2.3M 20k 110.34
Chevron Corporation (CVX) 0.0 $3.5M 44k 79.17
Spdr S&p 500 Etf (SPY) 0.0 $3.3M 17k 191.55
CarMax (KMX) 0.0 $2.6M 43k 59.32
Coach 0.0 $2.2M 78k 28.92
Franklin Resources (BEN) 0.0 $3.4M 91k 37.26
Reynolds American 0.0 $2.4M 55k 44.28
Uti Worldwide 0.0 $2.7M 31k 88.00
Tiffany & Co. 0.0 $3.2M 42k 77.22
National-Oilwell Var 0.0 $2.3M 61k 37.64
Kroger (KR) 0.0 $2.9M 80k 36.07
Yum! Brands (YUM) 0.0 $2.7M 34k 79.94
Pepsi (PEP) 0.0 $3.2M 34k 94.29
Philip Morris International (PM) 0.0 $2.8M 35k 79.32
AvalonBay Communities (AVB) 0.0 $2.3M 13k 174.84
Fiserv (FI) 0.0 $3.5M 41k 86.60
Netflix (NFLX) 0.0 $3.2M 31k 103.25
Yahoo! 0.0 $2.2M 78k 28.91
Tesoro Corporation 0.0 $2.3M 23k 97.24
Health Net 0.0 $3.2M 53k 60.23
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.6M 50k 51.56
Industries N shs - a - (LYB) 0.0 $2.6M 32k 83.33
Linkedin Corp 0.0 $3.4M 18k 190.11
Marathon Petroleum Corp (MPC) 0.0 $2.6M 57k 46.34
Yelp Inc cl a (YELP) 0.0 $2.6M 119k 21.66
stock 0.0 $2.9M 52k 55.33
Tenet Healthcare Corporation (THC) 0.0 $3.0M 81k 36.92
Ishares Inc core msci emkt (IEMG) 0.0 $2.3M 57k 39.90
Abbvie (ABBV) 0.0 $2.3M 43k 54.47
Solarcity 0.0 $3.4M 79k 42.71
Tribune Co New Cl A 0.0 $3.1M 86k 35.60
Ambev Sa- (ABEV) 0.0 $2.9M 588k 4.90
Eqc 7 1/4 12/31/49 0.0 $2.4M 94k 25.48
Quidel Corp note 3.250%12/1 0.0 $2.3M 2.5M 0.93
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $2.5M 25k 101.88
Kraft Heinz (KHC) 0.0 $3.5M 50k 70.58
Hasbro (HAS) 0.0 $895k 12k 72.18
Cognizant Technology Solutions (CTSH) 0.0 $1.4M 22k 62.63
Time Warner Cable 0.0 $1.2M 6.4k 179.41
Mobile TeleSystems OJSC 0.0 $1.7M 230k 7.22
Vale (VALE) 0.0 $2.1M 495k 4.21
Petroleo Brasileiro SA (PBR.A) 0.0 $1.2M 335k 3.68
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.2M 35k 32.77
Taiwan Semiconductor Mfg (TSM) 0.0 $830k 40k 20.75
Corning Incorporated (GLW) 0.0 $1.7M 98k 17.12
Hartford Financial Services (HIG) 0.0 $1.9M 41k 45.68
Progressive Corporation (PGR) 0.0 $1.4M 44k 30.63
Charles Schwab Corporation (SCHW) 0.0 $777k 27k 28.57
U.S. Bancorp (USB) 0.0 $1.7M 41k 41.01
Western Union Company (WU) 0.0 $1.4M 75k 18.36
American Express Company (AXP) 0.0 $1.5M 21k 74.11
Ace Limited Cmn 0.0 $997k 9.7k 103.33
PNC Financial Services (PNC) 0.0 $1.2M 13k 89.41
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 34k 39.15
Discover Financial Services 0.0 $770k 15k 52.00
Ameriprise Financial (AMP) 0.0 $2.0M 18k 109.09
Legg Mason 0.0 $1.1M 27k 41.63
AutoNation (AN) 0.0 $1.3M 22k 58.17
Costco Wholesale Corporation (COST) 0.0 $1.5M 10k 144.55
Expeditors International of Washington (EXPD) 0.0 $1.6M 33k 47.06
McDonald's Corporation (MCD) 0.0 $2.2M 22k 98.54
Monsanto Company 0.0 $1.7M 20k 85.62
Tractor Supply Company (TSCO) 0.0 $1.2M 14k 84.30
Via 0.0 $1.6M 37k 43.15
Abbott Laboratories (ABT) 0.0 $1.4M 34k 40.21
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 12k 105.34
Dominion Resources (D) 0.0 $957k 14k 70.37
Cardinal Health (CAH) 0.0 $875k 11k 76.76
United Parcel Service (UPS) 0.0 $1.8M 18k 98.95
Bed Bath & Beyond 0.0 $821k 14k 57.01
Cerner Corporation 0.0 $1.6M 27k 59.96
Citrix Systems 0.0 $1.3M 19k 69.28
Edwards Lifesciences (EW) 0.0 $1.1M 7.4k 142.16
Hologic (HOLX) 0.0 $771k 20k 39.14
Kimberly-Clark Corporation (KMB) 0.0 $905k 8.3k 109.04
Kohl's Corporation (KSS) 0.0 $1.4M 30k 46.31
McGraw-Hill Companies 0.0 $1.8M 21k 86.52
Sherwin-Williams Company (SHW) 0.0 $1.7M 7.7k 222.75
Adobe Systems Incorporated (ADBE) 0.0 $937k 11k 82.19
Global Payments (GPN) 0.0 $964k 8.4k 114.76
Automatic Data Processing (ADP) 0.0 $876k 11k 80.37
Boston Scientific Corporation (BSX) 0.0 $1.9M 115k 16.41
Itron (ITRI) 0.0 $1.3M 41k 31.91
Ross Stores (ROST) 0.0 $2.1M 44k 48.50
C.R. Bard 0.0 $838k 4.5k 186.22
Newell Rubbermaid (NWL) 0.0 $1.8M 45k 39.71
Hanesbrands (HBI) 0.0 $1.2M 41k 28.89
Laboratory Corp. of America Holdings 0.0 $792k 7.3k 108.49
Las Vegas Sands (LVS) 0.0 $1.8M 47k 37.95
E.I. du Pont de Nemours & Company 0.0 $1.1M 24k 48.19
Analog Devices (ADI) 0.0 $1.5M 26k 56.25
AmerisourceBergen (COR) 0.0 $1.6M 17k 94.97
Cincinnati Financial Corporation (CINF) 0.0 $770k 14k 53.79
Everest Re Group (EG) 0.0 $1.8M 10k 173.30
Mohawk Industries (MHK) 0.0 $1.4M 7.5k 181.73
Raytheon Company 0.0 $1.3M 12k 109.29
Rockwell Collins 0.0 $933k 11k 81.84
Thermo Fisher Scientific (TMO) 0.0 $1.2M 10k 122.74
Red Hat 0.0 $1.0M 15k 71.85
Allstate Corporation (ALL) 0.0 $2.1M 36k 58.24
Colgate-Palmolive Company (CL) 0.0 $1.2M 20k 63.46
General Mills (GIS) 0.0 $763k 14k 56.10
Hewlett-Packard Company 0.0 $1.0M 41k 25.60
Liberty Media 0.0 $746k 29k 26.22
Macy's (M) 0.0 $1.4M 27k 51.30
Nextera Energy (NEE) 0.0 $1.6M 17k 97.48
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 20k 66.15
Schlumberger (SLB) 0.0 $2.0M 29k 68.96
Stryker Corporation (SYK) 0.0 $725k 7.7k 94.16
United Technologies Corporation 0.0 $1.9M 21k 88.97
Qualcomm (QCOM) 0.0 $2.1M 40k 53.70
Ford Motor Company (F) 0.0 $1.5M 110k 13.54
Danaher Corporation (DHR) 0.0 $1.7M 20k 85.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $852k 88k 9.69
PG&E Corporation (PCG) 0.0 $1.5M 29k 52.80
EMC Corporation 0.0 $1.1M 44k 24.15
Henry Schein (HSIC) 0.0 $730k 5.5k 132.73
EOG Resources (EOG) 0.0 $910k 13k 72.80
Marriott International (MAR) 0.0 $878k 13k 68.24
Cintas Corporation (CTAS) 0.0 $918k 11k 85.79
Clorox Company (CLX) 0.0 $1.1M 9.7k 115.57
USG Corporation 0.0 $1.7M 65k 26.62
Prudential Financial (PRU) 0.0 $1.3M 16k 76.22
Dollar Tree (DLTR) 0.0 $1.3M 20k 66.67
Live Nation Entertainment (LYV) 0.0 $1.6M 65k 24.04
Dr Pepper Snapple 0.0 $1.2M 15k 79.07
Old Republic International Corporation (ORI) 0.0 $1.3M 83k 15.63
Arch Capital Group (ACGL) 0.0 $992k 14k 73.48
Chesapeake Energy Corporation 0.0 $781k 107k 7.33
HDFC Bank (HDB) 0.0 $1.2M 19k 61.08
Precision Castparts 0.0 $806k 3.5k 229.63
Verisk Analytics (VRSK) 0.0 $902k 12k 73.93
J.M. Smucker Company (SJM) 0.0 $947k 8.3k 114.10
Constellation Brands (STZ) 0.0 $1.9M 15k 125.20
NVR (NVR) 0.0 $1.1M 700.00 1525.71
Hawaiian Holdings 0.0 $1.2M 50k 24.68
Juniper Networks (JNPR) 0.0 $1.8M 68k 25.72
salesforce (CRM) 0.0 $1.4M 20k 69.25
Wyndham Worldwide Corporation 0.0 $1.4M 19k 71.89
Under Armour (UAA) 0.0 $1.3M 14k 96.76
CF Industries Holdings (CF) 0.0 $1.4M 31k 44.67
Humana (HUM) 0.0 $2.1M 12k 178.98
Banco Santander-Chile (BSAC) 0.0 $1.1M 61k 18.22
Columbia Sportswear Company (COLM) 0.0 $764k 13k 58.77
Euronet Worldwide (EEFT) 0.0 $1.7M 24k 74.09
GameStop (GME) 0.0 $1.2M 30k 41.22
Intuit (INTU) 0.0 $1.9M 22k 88.76
Southwest Airlines (LUV) 0.0 $1.8M 48k 38.05
Manhattan Associates (MANH) 0.0 $1.3M 22k 62.28
MetLife (MET) 0.0 $1.0M 22k 47.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 6.8k 163.38
Alexion Pharmaceuticals 0.0 $782k 5.0k 156.40
Ashland 0.0 $1.3M 13k 100.62
Chicago Bridge & Iron Company 0.0 $844k 21k 39.63
Skyworks Solutions (SWKS) 0.0 $1.8M 21k 84.21
Church & Dwight (CHD) 0.0 $873k 10k 83.94
Kansas City Southern 0.0 $1.0M 11k 90.90
iRobot Corporation (IRBT) 0.0 $1.8M 61k 29.13
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.2M 31k 39.65
M.D.C. Holdings 0.0 $1.8M 70k 26.18
CBOE Holdings (CBOE) 0.0 $1.1M 17k 67.06
Signet Jewelers (SIG) 0.0 $762k 5.6k 136.07
American Capital Agency 0.0 $1.1M 59k 18.70
Dollar General (DG) 0.0 $1.2M 17k 72.47
3D Systems Corporation (DDD) 0.0 $2.1M 186k 11.55
Envestnet (ENV) 0.0 $1.5M 50k 29.97
Coca-cola Enterprises 0.0 $1.2M 25k 48.36
Embraer S A (ERJ) 0.0 $1.7M 69k 25.00
Ss&c Technologies Holding (SSNC) 0.0 $876k 13k 70.08
Visteon Corporation (VC) 0.0 $759k 7.5k 101.20
Kinder Morgan (KMI) 0.0 $1.2M 42k 27.69
Mosaic (MOS) 0.0 $1.5M 47k 31.11
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $1.3M 52k 25.48
Telefonica Brasil Sa 0.0 $1.1M 123k 9.17
American Tower Reit (AMT) 0.0 $845k 9.6k 88.02
Tripadvisor (TRIP) 0.0 $899k 14k 62.94
Michael Kors Holdings 0.0 $2.1M 49k 42.24
Duke Energy (DUK) 0.0 $1.1M 16k 71.91
Palo Alto Networks (PANW) 0.0 $1.1M 6.3k 172.06
Eaton (ETN) 0.0 $746k 15k 51.28
Ambarella (AMBA) 0.0 $1.1M 18k 57.78
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $2.1M 69k 30.74
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.5M 23k 64.22
Twenty-first Century Fox 0.0 $784k 29k 26.99
Kate Spade & Co 0.0 $1.5M 78k 19.11
Now (DNOW) 0.0 $1.5M 99k 14.80
Northstar Rlty Fin 0.0 $1.5M 35k 41.95
Gopro (GPRO) 0.0 $922k 30k 31.19
Ishares Tr msci qatar etf (QAT) 0.0 $792k 38k 21.12
Mobileye 0.0 $1.0M 22k 45.47
Eqc 6 1/2 12/31/49 0.0 $1.2M 48k 24.50
Walgreen Boots Alliance 0.0 $1.7M 20k 83.12
Uba 6 3/4 12/31/49 0.0 $1.6M 62k 25.65
Fitbit 0.0 $990k 26k 37.68
Westrock (WRK) 0.0 $861k 17k 51.45
Apartment Investment And preferred 0.0 $884k 33k 26.55
Paypal Holdings (PYPL) 0.0 $1.8M 57k 31.04
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.1M 42k 27.00
Chubb Corporation 0.0 $644k 5.3k 122.67
Covanta Holding Corporation 0.0 $124k 7.1k 17.46
E TRADE Financial Corporation 0.0 $150k 5.7k 26.32
Loews Corporation (L) 0.0 $239k 6.6k 36.21
Packaging Corporation of America (PKG) 0.0 $126k 2.1k 60.00
Huntington Bancshares Incorporated (HBAN) 0.0 $371k 35k 10.63
America Movil Sab De Cv spon adr l 0.0 $185k 11k 16.52
Cit 0.0 $164k 4.1k 40.00
Crown Holdings (CCK) 0.0 $156k 3.4k 45.88
SK Tele 0.0 $0 3.00 0.00
Lear Corporation (LEA) 0.0 $207k 1.9k 108.95
Petroleo Brasileiro SA (PBR) 0.0 $637k 146k 4.35
Fomento Economico Mexicano SAB (FMX) 0.0 $228k 2.6k 89.41
Grupo Televisa (TV) 0.0 $104k 4.0k 26.00
Sociedad Quimica y Minera (SQM) 0.0 $47k 3.2k 14.69
Compania de Minas Buenaventura SA (BVN) 0.0 $46k 7.7k 5.97
Gerdau SA (GGB) 0.0 $224k 161k 1.39
NRG Energy (NRG) 0.0 $117k 7.9k 14.81
CMS Energy Corporation (CMS) 0.0 $567k 16k 35.41
Ansys (ANSS) 0.0 $167k 1.9k 87.89
Annaly Capital Management 0.0 $210k 21k 9.86
Cme (CME) 0.0 $668k 7.2k 92.78
Leucadia National 0.0 $142k 7.0k 20.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $415k 3.9k 106.41
State Street Corporation (STT) 0.0 $648k 9.6k 67.20
Assurant (AIZ) 0.0 $181k 2.3k 78.57
TD Ameritrade Holding 0.0 $213k 6.7k 31.79
Fidelity National Information Services (FIS) 0.0 $431k 6.4k 67.04
Principal Financial (PFG) 0.0 $327k 6.9k 47.39
Total System Services 0.0 $657k 15k 45.46
Lincoln National Corporation (LNC) 0.0 $278k 5.8k 47.53
People's United Financial 0.0 $115k 7.3k 15.75
SEI Investments Company (SEIC) 0.0 $685k 14k 48.24
Nasdaq Omx (NDAQ) 0.0 $491k 9.2k 53.37
Suntrust Banks Inc $1.00 Par Cmn 0.0 $453k 12k 38.23
Affiliated Managers (AMG) 0.0 $718k 4.2k 170.95
Moody's Corporation (MCO) 0.0 $412k 4.2k 98.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $210k 9.6k 21.88
CSX Corporation (CSX) 0.0 $605k 23k 26.89
Devon Energy Corporation (DVN) 0.0 $373k 10k 37.27
Ecolab (ECL) 0.0 $691k 6.3k 109.68
M&T Bank Corporation (MTB) 0.0 $323k 2.7k 121.89
Range Resources (RRC) 0.0 $128k 4.0k 32.00
Republic Services (RSG) 0.0 $449k 11k 41.16
Waste Management (WM) 0.0 $523k 11k 49.81
Dick's Sporting Goods (DKS) 0.0 $114k 2.3k 49.57
Crocs (CROX) 0.0 $434k 34k 12.92
Baxter International (BAX) 0.0 $407k 12k 32.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $583k 5.6k 104.11
Archer Daniels Midland Company (ADM) 0.0 $580k 14k 41.43
Comcast Corporation 0.0 $544k 9.5k 57.26
Martin Marietta Materials (MLM) 0.0 $425k 2.8k 151.79
Norfolk Southern (NSC) 0.0 $535k 7.0k 76.43
ResMed (RMD) 0.0 $540k 11k 50.94
CBS Corporation 0.0 $402k 10k 39.92
AES Corporation (AES) 0.0 $157k 16k 9.81
Ameren Corporation (AEE) 0.0 $241k 5.7k 42.28
Bunge 0.0 $249k 3.4k 73.24
Consolidated Edison (ED) 0.0 $448k 6.7k 66.87
Lennar Corporation (LEN) 0.0 $202k 4.2k 48.10
Pulte (PHM) 0.0 $140k 7.4k 18.92
FirstEnergy (FE) 0.0 $292k 9.3k 31.28
Apache Corporation 0.0 $721k 18k 39.16
Autodesk (ADSK) 0.0 $230k 5.2k 44.23
Carnival Corporation (CCL) 0.0 $532k 11k 49.72
Continental Resources 0.0 $61k 2.1k 29.05
Core Laboratories 0.0 $100k 1.0k 100.00
DENTSPLY International 0.0 $152k 3.0k 50.67
FMC Technologies 0.0 $158k 5.1k 30.98
Genuine Parts Company (GPC) 0.0 $298k 3.6k 82.78
H&R Block (HRB) 0.0 $235k 6.5k 36.15
Hudson City Ban 0.0 $131k 13k 10.16
J.B. Hunt Transport Services (JBHT) 0.0 $164k 2.3k 71.30
LKQ Corporation (LKQ) 0.0 $207k 7.3k 28.36
Leggett & Platt (LEG) 0.0 $392k 9.5k 41.26
Mattel (MAT) 0.0 $164k 7.8k 21.03
Microchip Technology (MCHP) 0.0 $371k 8.6k 43.14
NVIDIA Corporation (NVDA) 0.0 $519k 21k 24.66
NetApp (NTAP) 0.0 $709k 24k 29.66
Newmont Mining Corporation (NEM) 0.0 $183k 11k 16.05
Noble Energy 0.0 $284k 9.4k 30.21
Nuance Communications 0.0 $106k 6.5k 16.31
Nucor Corporation (NUE) 0.0 $270k 7.2k 37.50
PPG Industries (PPG) 0.0 $544k 6.2k 87.74
Paychex (PAYX) 0.0 $357k 7.5k 47.60
Polaris Industries (PII) 0.0 $180k 1.5k 120.00
Sealed Air (SEE) 0.0 $220k 4.7k 46.81
Snap-on Incorporated (SNA) 0.0 $687k 4.6k 150.99
Spectra Energy 0.0 $397k 15k 26.30
Stanley Black & Decker (SWK) 0.0 $545k 5.6k 96.91
SYSCO Corporation (SYY) 0.0 $614k 16k 39.09
T. Rowe Price (TROW) 0.0 $417k 6.0k 69.50
Teradata Corporation (TDC) 0.0 $101k 3.5k 28.86
Trimble Navigation (TRMB) 0.0 $89k 5.4k 16.48
W.W. Grainger (GWW) 0.0 $368k 1.7k 216.67
Willis Group Holdings 0.0 $152k 3.7k 41.08
Brown-Forman Corporation (BF.B) 0.0 $591k 6.1k 96.89
Dun & Bradstreet Corporation 0.0 $305k 2.9k 105.17
Molson Coors Brewing Company (TAP) 0.0 $303k 3.7k 83.01
AFLAC Incorporated (AFL) 0.0 $564k 9.7k 58.14
Airgas 0.0 $134k 1.5k 89.33
Avery Dennison Corporation (AVY) 0.0 $651k 12k 56.61
Best Buy (BBY) 0.0 $304k 8.2k 37.07
Harris Corporation 0.0 $198k 2.7k 73.33
Nordstrom 0.0 $214k 3.2k 66.88
Jack in the Box (JACK) 0.0 $131k 1.7k 77.06
Johnson Controls 0.0 $629k 15k 41.38
Verisign (VRSN) 0.0 $339k 4.8k 70.62
BE Aerospace 0.0 $101k 2.3k 43.91
Electronic Arts (EA) 0.0 $592k 42k 14.15
Timken Company (TKR) 0.0 $440k 16k 27.50
Comerica Incorporated (CMA) 0.0 $177k 4.3k 41.16
International Paper Company (IP) 0.0 $351k 9.3k 37.74
Regions Financial Corporation (RF) 0.0 $275k 31k 9.01
Autoliv (ALV) 0.0 $234k 2.2k 108.84
DaVita (DVA) 0.0 $275k 3.8k 72.37
Emerson Electric (EMR) 0.0 $671k 15k 44.14
International Flavors & Fragrances (IFF) 0.0 $661k 6.4k 103.28
Cooper Companies 0.0 $149k 1.0k 149.00
Whirlpool Corporation (WHR) 0.0 $265k 1.8k 147.22
Helen Of Troy (HELE) 0.0 $554k 6.2k 89.35
United Rentals (URI) 0.0 $144k 2.4k 60.00
Foot Locker 0.0 $252k 3.5k 72.00
Healthcare Realty Trust Incorporated 0.0 $82k 3.3k 24.85
Xilinx 0.0 $349k 8.2k 42.61
Masco Corporation (MAS) 0.0 $438k 17k 25.17
Mettler-Toledo International (MTD) 0.0 $698k 2.5k 284.90
JetBlue Airways Corporation (JBLU) 0.0 $52k 2.0k 26.00
Universal Health Services (UHS) 0.0 $275k 2.2k 125.00
Unum (UNM) 0.0 $192k 6.0k 32.00
Tyson Foods (TSN) 0.0 $449k 10k 43.14
MDU Resources (MDU) 0.0 $77k 4.5k 17.11
Eastman Chemical Company (EMN) 0.0 $408k 6.3k 64.76
Synopsys (SNPS) 0.0 $554k 12k 46.17
Waters Corporation (WAT) 0.0 $236k 2.0k 118.00
Campbell Soup Company (CPB) 0.0 $238k 4.7k 50.64
CenturyLink 0.0 $325k 13k 25.11
Helmerich & Payne (HP) 0.0 $113k 2.4k 47.08
Air Products & Chemicals (APD) 0.0 $587k 4.6k 127.61
Goodyear Tire & Rubber Company (GT) 0.0 $185k 6.3k 29.37
Partner Re 0.0 $514k 3.7k 138.92
Plum Creek Timber 0.0 $162k 4.1k 39.51
AGCO Corporation (AGCO) 0.0 $98k 2.1k 46.67
Arrow Electronics (ARW) 0.0 $133k 2.4k 55.42
Avnet (AVT) 0.0 $120k 2.8k 42.86
Gartner (IT) 0.0 $143k 1.7k 84.12
Alcoa 0.0 $300k 37k 8.20
Baker Hughes Incorporated 0.0 $515k 9.9k 52.00
BB&T Corporation 0.0 $641k 18k 35.61
Computer Sciences Corporation 0.0 $196k 3.2k 61.25
Deere & Company (DE) 0.0 $718k 9.7k 74.02
DISH Network 0.0 $292k 5.0k 58.40
eBay (EBAY) 0.0 $600k 25k 24.44
Fluor Corporation (FLR) 0.0 $152k 3.6k 42.22
Hess (HES) 0.0 $305k 6.1k 50.00
Intuitive Surgical (ISRG) 0.0 $391k 850.00 460.00
Marsh & McLennan Companies (MMC) 0.0 $648k 12k 52.26
Maxim Integrated Products 0.0 $220k 6.6k 33.33
Parker-Hannifin Corporation (PH) 0.0 $302k 3.1k 97.42
Praxair 0.0 $672k 6.6k 101.82
Sigma-Aldrich Corporation 0.0 $389k 2.8k 138.93
Symantec Corporation 0.0 $306k 16k 19.49
Xerox Corporation 0.0 $609k 63k 9.74
Gap (GAP) 0.0 $650k 23k 28.51
Weyerhaeuser Company (WY) 0.0 $327k 12k 27.35
Alleghany Corporation 0.0 $538k 1.2k 467.83
Agilent Technologies Inc C ommon (A) 0.0 $278k 8.1k 34.36
Ca 0.0 $210k 7.7k 27.26
Torchmark Corporation 0.0 $436k 7.7k 56.44
Exelon Corporation (EXC) 0.0 $571k 19k 29.70
Linear Technology Corporation 0.0 $230k 5.7k 40.35
Staples 0.0 $473k 40k 11.74
Williams Companies (WMB) 0.0 $601k 16k 36.87
Patterson Companies (PDCO) 0.0 $255k 5.9k 43.22
Stericycle (SRCL) 0.0 $279k 2.0k 139.50
Dillard's (DDS) 0.0 $253k 2.9k 87.24
Jacobs Engineering 0.0 $120k 3.2k 37.50
Grupo Aeroportuario del Pacifi (PAC) 0.0 $35k 400.00 87.50
Illinois Tool Works (ITW) 0.0 $708k 8.6k 82.33
Harman International Industries 0.0 $134k 1.4k 95.71
Murphy Oil Corporation (MUR) 0.0 $94k 3.9k 24.10
Whole Foods Market 0.0 $269k 8.5k 31.65
ITC Holdings 0.0 $153k 4.6k 33.26
Pool Corporation (POOL) 0.0 $116k 1.6k 72.50
Washington Real Estate Investment Trust (ELME) 0.0 $55k 2.2k 25.00
First Industrial Realty Trust (FR) 0.0 $73k 3.5k 20.86
UMH Properties (UMH) 0.0 $7.0k 700.00 10.00
Fifth Third Ban (FITB) 0.0 $356k 19k 18.94
Hospitality Properties Trust 0.0 $125k 4.9k 25.51
Hershey Company (HSY) 0.0 $322k 3.5k 92.00
Kellogg Company (K) 0.0 $399k 6.0k 66.50
W.R. Berkley Corporation (WRB) 0.0 $250k 4.6k 54.35
Franklin Street Properties (FSP) 0.0 $30k 2.8k 10.71
American Woodmark Corporation (AMWD) 0.0 $182k 2.8k 65.00
Toll Brothers (TOL) 0.0 $144k 4.2k 34.29
D.R. Horton (DHI) 0.0 $463k 16k 29.37
ProAssurance Corporation (PRA) 0.0 $20k 400.00 50.00
Discovery Communications 0.0 $149k 6.1k 24.35
FLIR Systems 0.0 $90k 3.2k 28.12
Omni (OMC) 0.0 $376k 5.7k 65.96
Discovery Communications 0.0 $441k 17k 26.03
Big Lots (BIGGQ) 0.0 $618k 13k 47.91
Cousins Properties 0.0 $61k 6.6k 9.29
ConAgra Foods (CAG) 0.0 $385k 9.5k 40.53
East West Ban (EWBC) 0.0 $88k 2.3k 38.26
Dover Corporation (DOV) 0.0 $212k 3.7k 57.30
Frontier Communications 0.0 $114k 24k 4.74
New York Community Ban 0.0 $605k 34k 18.06
PPL Corporation (PPL) 0.0 $507k 15k 32.92
Public Service Enterprise (PEG) 0.0 $497k 12k 42.12
Sempra Energy (SRE) 0.0 $517k 5.4k 96.64
Xcel Energy (XEL) 0.0 $400k 11k 35.40
Axis Capital Holdings (AXS) 0.0 $156k 2.9k 53.79
C.H. Robinson Worldwide (CHRW) 0.0 $366k 5.4k 67.78
Credit Acceptance (CACC) 0.0 $157k 800.00 196.25
Fastenal Company (FAST) 0.0 $242k 6.6k 36.67
First Solar (FSLR) 0.0 $304k 7.1k 42.82
Highwoods Properties (HIW) 0.0 $116k 3.0k 38.67
Paccar (PCAR) 0.0 $430k 8.2k 52.20
Pioneer Natural Resources 0.0 $414k 3.4k 121.76
Roper Industries (ROP) 0.0 $360k 2.3k 156.52
Varian Medical Systems 0.0 $184k 2.5k 73.60
Kaiser Aluminum (KALU) 0.0 $40k 500.00 80.00
Southwestern Energy Company 0.0 $109k 8.6k 12.67
Marathon Oil Corporation (MRO) 0.0 $237k 15k 15.39
Zimmer Holdings (ZBH) 0.0 $376k 4.0k 94.00
Whiting Petroleum Corporation 0.0 $73k 4.8k 15.21
Gladstone Commercial Corporation (GOOD) 0.0 $8.0k 600.00 13.33
Wynn Resorts (WYNN) 0.0 $282k 5.3k 53.21
Lexington Realty Trust (LXP) 0.0 $55k 6.8k 8.03
Ashford Hospitality Trust 0.0 $17k 2.8k 6.07
SPDR Gold Trust (GLD) 0.0 $427k 4.0k 106.75
FelCor Lodging Trust Incorporated 0.0 $29k 4.1k 7.07
Hertz Global Holdings 0.0 $174k 10k 16.73
Take-Two Interactive Software (TTWO) 0.0 $213k 7.4k 28.78
Calpine Corporation 0.0 $384k 26k 14.60
Delta Air Lines (DAL) 0.0 $215k 4.8k 44.79
PowerShares DB Com Indx Trckng Fund 0.0 $129k 8.5k 15.18
Rite Aid Corporation 0.0 $128k 21k 6.07
Aspen Insurance Holdings 0.0 $511k 11k 46.45
Cablevision Systems Corporation 0.0 $175k 5.4k 32.41
Amphenol Corporation (APH) 0.0 $362k 7.1k 50.99
Griffon Corporation (GFF) 0.0 $396k 25k 15.78
Quanta Services (PWR) 0.0 $257k 11k 24.25
Brinker International (EAT) 0.0 $416k 7.9k 52.66
CONSOL Energy 0.0 $51k 5.2k 9.81
ON Semiconductor (ON) 0.0 $611k 65k 9.39
Activision Blizzard 0.0 $361k 12k 30.85
Mead Johnson Nutrition 0.0 $331k 4.7k 70.43
Grupo Aeroportuario del Sureste (ASR) 0.0 $15k 100.00 150.00
Entergy Corporation (ETR) 0.0 $260k 4.0k 65.00
Broadcom Corporation 0.0 $640k 13k 51.41
Companhia Energetica Minas Gerais (CIG) 0.0 $25k 14k 1.80
Eaton Vance 0.0 $100k 3.0k 33.33
Celanese Corporation (CE) 0.0 $213k 3.6k 59.17
Companhia de Saneamento Basi (SBS) 0.0 $296k 76k 3.88
Companhia Paranaense de Energia 0.0 $47k 5.7k 8.25
Fairchild Semiconductor International 0.0 $446k 32k 14.03
JAKKS Pacific 0.0 $89k 500.00 178.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $129k 900.00 143.33
Key (KEY) 0.0 $268k 21k 13.01
Marvell Technology Group 0.0 $81k 8.9k 9.10
Seagate Technology Com Stk 0.0 $336k 7.5k 44.80
Flextronics International Ltd Com Stk (FLEX) 0.0 $139k 13k 10.53
Lam Research Corporation 0.0 $608k 9.3k 65.38
Medifast (MED) 0.0 $97k 3.6k 26.94
Myers Industries (MYE) 0.0 $409k 31k 13.41
PolyOne Corporation 0.0 $202k 6.9k 29.28
Starwood Hotels & Resorts Worldwide 0.0 $279k 4.2k 66.43
Universal Display Corporation (OLED) 0.0 $132k 3.9k 33.85
American Campus Communities 0.0 $129k 3.6k 36.15
Altera Corporation 0.0 $356k 7.1k 50.14
Albany Molecular Research 0.0 $38k 500.00 76.00
Actuant Corporation 0.0 $51k 2.8k 18.21
Acuity Brands (AYI) 0.0 $176k 1.0k 176.00
Banco de Chile (BCH) 0.0 $91k 1.5k 62.46
Cheesecake Factory Incorporated (CAKE) 0.0 $76k 1.4k 54.29
Companhia Brasileira de Distrib. 0.0 $259k 19k 13.33
Cedar Shopping Centers 0.0 $15k 2.4k 6.25
Mack-Cali Realty (VRE) 0.0 $53k 2.8k 18.93
Cibc Cad (CM) 0.0 $30k 230.00 130.43
CenterPoint Energy (CNP) 0.0 $180k 10k 18.00
CPFL Energia 0.0 $98k 13k 7.51
Concho Resources 0.0 $275k 2.8k 98.21
Quest Diagnostics Incorporated (DGX) 0.0 $203k 3.3k 61.52
DTE Energy Company (DTE) 0.0 $321k 4.0k 80.25
Empresa Nacional de Electricidad 0.0 $177k 5.0k 35.45
FMC Corporation (FMC) 0.0 $105k 3.1k 33.87
Home Properties 0.0 $135k 1.8k 75.00
Hormel Foods Corporation (HRL) 0.0 $222k 3.5k 63.43
Ingersoll-rand Co Ltd-cl A 0.0 $322k 6.3k 50.76
LaSalle Hotel Properties 0.0 $102k 3.6k 28.33
L-3 Communications Holdings 0.0 $361k 3.5k 104.74
Alliant Energy Corporation (LNT) 0.0 $322k 5.5k 58.52
Medical Properties Trust (MPW) 0.0 $83k 7.5k 11.07
Oge Energy Corp (OGE) 0.0 $115k 4.2k 27.38
Oceaneering International (OII) 0.0 $98k 2.5k 39.20
Pepco Holdings 0.0 $136k 5.6k 24.29
Post Properties 0.0 $105k 1.8k 58.33
Raymond James Financial (RJF) 0.0 $134k 2.7k 49.63
Rovi Corporation 0.0 $357k 34k 10.50
Ramco-Gershenson Properties Trust 0.0 $38k 2.5k 15.20
SCANA Corporation 0.0 $163k 2.9k 56.21
Sovran Self Storage 0.0 $113k 1.2k 94.17
Steiner Leisure Ltd Com Stk 0.0 $543k 8.6k 63.14
Textron (TXT) 0.0 $241k 6.4k 37.66
Cimarex Energy 0.0 $205k 2.0k 102.50
Allegiant Travel Company (ALGT) 0.0 $562k 2.6k 216.15
Credicorp (BAP) 0.0 $138k 1.3k 106.15
BorgWarner (BWA) 0.0 $212k 5.1k 41.57
Cbiz (CBZ) 0.0 $7.0k 500.00 14.00
Centene Corporation (CNC) 0.0 $130k 2.4k 54.17
Cree 0.0 $138k 5.7k 24.21
Energen Corporation 0.0 $105k 2.1k 50.00
Flowserve Corporation (FLS) 0.0 $132k 3.2k 41.25
Hexcel Corporation (HXL) 0.0 $193k 4.3k 44.88
ISIS Pharmaceuticals 0.0 $113k 2.8k 40.36
Jarden Corporation 0.0 $210k 4.3k 48.84
KLA-Tencor Corporation (KLAC) 0.0 $200k 4.0k 50.00
Lennox International (LII) 0.0 $57k 500.00 114.00
Cheniere Energy (LNG) 0.0 $251k 5.2k 48.27
Lululemon Athletica (LULU) 0.0 $496k 9.8k 50.61
Medivation 0.0 $604k 14k 42.54
MGM Resorts International. (MGM) 0.0 $188k 10k 18.43
Neustar 0.0 $490k 18k 27.22
Poly 0.0 $167k 16k 10.50
SanDisk Corporation 0.0 $283k 5.2k 54.42
Universal Health Realty Income Trust (UHT) 0.0 $19k 400.00 47.50
Urban Outfitters (URBN) 0.0 $253k 8.6k 29.42
United Therapeutics Corporation (UTHR) 0.0 $118k 900.00 131.11
Vector (VGR) 0.0 $47k 500.00 94.00
Wabtec Corporation (WAB) 0.0 $203k 2.3k 88.26
Agree Realty Corporation (ADC) 0.0 $18k 600.00 30.00
Alamo (ALG) 0.0 $421k 9.0k 46.78
Saul Centers (BFS) 0.0 $16k 300.00 53.33
Bob Evans Farms 0.0 $434k 10k 43.40
Compania Cervecerias Unidas (CCU) 0.0 $29k 1.3k 22.31
Ceva (CEVA) 0.0 $37k 2.0k 18.50
Bancolombia 0.0 $68k 2.1k 32.38
CRA International (CRAI) 0.0 $142k 6.6k 21.52
Corrections Corporation of America 0.0 $110k 3.7k 29.45
Duke Realty Corporation 0.0 $370k 19k 19.07
EastGroup Properties (EGP) 0.0 $54k 1.0k 54.00
Equity Lifestyle Properties (ELS) 0.0 $146k 2.5k 58.40
F5 Networks (FFIV) 0.0 $510k 4.4k 115.91
Winthrop Realty Trust 0.0 $17k 1.2k 14.17
Investors Real Estate Trust 0.0 $31k 4.0k 7.75
McCormick & Company, Incorporated (MKC) 0.0 $222k 2.7k 82.22
Rockwell Automation (ROK) 0.0 $497k 4.9k 101.43
Tanger Factory Outlet Centers (SKT) 0.0 $122k 3.7k 32.97
St. Jude Medical 0.0 $416k 6.6k 63.03
TransDigm Group Incorporated (TDG) 0.0 $255k 1.2k 212.50
Urstadt Biddle Properties 0.0 $17k 900.00 18.89
VMware 0.0 $260k 3.3k 78.79
Westlake Chemical Corporation (WLK) 0.0 $62k 1.2k 51.67
Albemarle Corporation (ALB) 0.0 $106k 2.4k 44.17
Ametek (AME) 0.0 $298k 5.7k 52.28
Enersis 0.0 $148k 12k 12.65
Ihs 0.0 $186k 1.6k 116.25
NetGear (NTGR) 0.0 $120k 4.1k 29.27
Southern Copper Corporation (SCCO) 0.0 $200k 7.5k 26.67
Woodward Governor Company (WWD) 0.0 $134k 3.3k 40.61
Cameron International Corporation 0.0 $264k 4.3k 61.40
LTC Properties (LTC) 0.0 $51k 1.2k 42.50
Monmouth R.E. Inv 0.0 $18k 1.8k 10.00
Getty Realty (GTY) 0.0 $14k 900.00 15.56
Senior Housing Properties Trust 0.0 $123k 7.6k 16.18
Taubman Centers 0.0 $131k 1.9k 68.95
Alexandria Real Estate Equities (ARE) 0.0 $220k 2.6k 84.62
Alnylam Pharmaceuticals (ALNY) 0.0 $129k 1.6k 80.62
National Health Investors (NHI) 0.0 $63k 1.1k 57.27
Clearwater Paper (CLW) 0.0 $411k 8.7k 47.24
EQT Corporation (EQT) 0.0 $227k 3.5k 64.86
ePlus (PLUS) 0.0 $40k 500.00 80.00
Towers Watson & Co 0.0 $176k 1.5k 117.33
Nabors Industries 0.0 $64k 6.8k 9.41
Validus Holdings 0.0 $586k 13k 45.08
Scripps Networks Interactive 0.0 $423k 8.6k 49.19
American Water Works (AWK) 0.0 $231k 4.2k 55.00
Ball Corporation (BALL) 0.0 $199k 3.2k 62.19
CBL & Associates Properties 0.0 $67k 4.8k 13.83
CNO Financial (CNO) 0.0 $717k 38k 18.82
iShares MSCI Brazil Index (EWZ) 0.0 $184k 8.4k 21.90
Kimco Realty Corporation (KIM) 0.0 $591k 24k 24.42
Liberty Property Trust 0.0 $284k 9.0k 31.56
Oneok (OKE) 0.0 $164k 5.1k 32.16
Pinnacle West Capital Corporation (PNW) 0.0 $154k 2.4k 64.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $407k 2.5k 162.80
Equity One 0.0 $58k 2.4k 24.17
Rackspace Hosting 0.0 $72k 2.9k 24.83
Sensata Technologies Hldg Bv 0.0 $155k 3.5k 44.29
Inland Real Estate Corporation 0.0 $23k 2.9k 7.93
Camden Property Trust (CPT) 0.0 $355k 4.8k 73.96
Garmin (GRMN) 0.0 $100k 2.8k 35.71
iShares Silver Trust (SLV) 0.0 $335k 24k 13.84
Market Vector Russia ETF Trust 0.0 $118k 7.5k 15.73
Alexander's (ALX) 0.0 $37k 100.00 370.00
CAI International 0.0 $369k 37k 10.08
DuPont Fabros Technology 0.0 $54k 2.1k 25.71
NetSuite 0.0 $67k 800.00 83.75
Xl Group 0.0 $243k 6.7k 36.27
Cobalt Intl Energy 0.0 $56k 7.9k 7.09
Acadia Realty Trust (AKR) 0.0 $67k 2.2k 29.90
Retail Opportunity Investments 0.0 $50k 3.0k 16.67
Hudson Pacific Properties (HPP) 0.0 $69k 2.4k 28.75
Ecopetrol (EC) 0.0 $42k 4.9k 8.57
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $82k 2.5k 32.80
Whitestone REIT (WSR) 0.0 $9.0k 800.00 11.25
Charter Communications 0.0 $334k 1.9k 175.79
Fortinet (FTNT) 0.0 $382k 9.0k 42.44
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $37k 1.0k 37.00
Campus Crest Communities 0.0 $11k 2.1k 5.24
First Potomac Realty Trust 0.0 $20k 1.8k 11.11
Sabra Health Care REIT (SBRA) 0.0 $49k 2.1k 23.33
FleetCor Technologies 0.0 $248k 1.8k 137.78
Chatham Lodging Trust (CLDT) 0.0 $26k 1.2k 21.67
Chesapeake Lodging Trust sh ben int 0.0 $50k 1.9k 26.32
CoreSite Realty 0.0 $46k 900.00 51.11
First Republic Bank/san F (FRCB) 0.0 $188k 3.0k 62.67
Government Properties Income Trust 0.0 $37k 2.3k 16.09
iShares MSCI Canada Index (EWC) 0.0 $29k 1.3k 22.66
One Liberty Properties (OLP) 0.0 $9.0k 400.00 22.50
Parkway Properties 0.0 $42k 2.7k 15.56
Piedmont Office Realty Trust (PDM) 0.0 $88k 4.9k 17.96
Terreno Realty Corporation (TRNO) 0.0 $27k 1.4k 19.29
Global X InterBolsa FTSE Colombia20 0.0 $39k 4.7k 8.30
Motorola Solutions (MSI) 0.0 $356k 5.2k 68.29
Vanguard High Dividend Yield ETF (VYM) 0.0 $444k 7.1k 62.62
iShares MSCI Germany Index Fund (EWG) 0.0 $272k 11k 24.73
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $539k 19k 28.15
PowerShares FTSE RAFI Emerging MarketETF 0.0 $561k 39k 14.38
Walker & Dunlop (WD) 0.0 $490k 19k 26.06
American Assets Trust Inc reit (AAT) 0.0 $49k 1.2k 40.83
Summit Hotel Properties (INN) 0.0 $33k 2.8k 11.79
Preferred Apartment Communitie 0.0 $8.0k 700.00 11.43
Rlj Lodging Trust (RLJ) 0.0 $106k 4.2k 25.24
Stag Industrial (STAG) 0.0 $40k 2.2k 18.18
Hollyfrontier Corp 0.0 $215k 4.4k 48.86
Umh Mobile Homes 8.25% Pfd A p 0.0 $527k 21k 25.69
Pvh Corporation (PVH) 0.0 $183k 1.8k 101.67
Ralph Lauren Corp (RL) 0.0 $165k 1.4k 117.86
Tim Participacoes Sa- 0.0 $10k 1.0k 10.00
Level 3 Communications 0.0 $306k 7.0k 43.71
Xylem (XYL) 0.0 $125k 3.8k 32.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $170k 2.5k 68.00
Sunpower (SPWRQ) 0.0 $152k 7.6k 20.00
Jazz Pharmaceuticals (JAZZ) 0.0 $186k 1.4k 132.86
Global X Fds ftse greec 0.0 $48k 5.0k 9.60
Rouse Pptys 0.0 $19k 1.2k 15.74
Av Homes 0.0 $10k 510.00 19.61
SELECT INCOME REIT COM SH BEN int 0.0 $40k 2.1k 19.05
Vantiv Inc Cl A 0.0 $148k 3.3k 44.85
Ingredion Incorporated (INGR) 0.0 $655k 7.5k 87.33
Ensco Plc Shs Class A 0.0 $75k 5.3k 14.15
Servicenow (NOW) 0.0 $229k 3.3k 69.39
Adt 0.0 $118k 4.0k 29.78
Wp Carey (WPC) 0.0 $202k 3.5k 57.71
Grupo Fin Santander adr b 0.0 $24k 3.3k 7.27
Lan Airlines Sa- (LTMAY) 0.0 $42k 8.7k 4.83
Cencosud S A 0.0 $45k 7.7k 5.84
Beazer Homes Usa (BZH) 0.0 $58k 452.00 128.32
Ryman Hospitality Pptys (RHP) 0.0 $79k 1.6k 49.38
Epr Properties (EPR) 0.0 $98k 1.9k 51.58
Workday Inc cl a (WDAY) 0.0 $165k 2.4k 68.75
Realogy Hldgs (HOUS) 0.0 $120k 3.2k 37.50
Whitewave Foods 0.0 $157k 3.9k 40.26
Starz - Liberty Capital 0.0 $209k 5.6k 37.32
Silver Bay Rlty Tr 0.0 $19k 1.2k 15.83
Liberty Media 0.0 $82k 2.3k 35.65
Zoetis Inc Cl A (ZTS) 0.0 $437k 11k 41.23
Metropcs Communications (TMUS) 0.0 $575k 15k 39.79
Liberty Global Inc C 0.0 $575k 14k 41.05
Liberty Global Inc Com Ser A 0.0 $253k 5.9k 42.86
Chambers Str Pptys 0.0 $49k 7.6k 6.45
Quintiles Transnatio Hldgs I 0.0 $132k 1.9k 69.47
Outerwall 0.0 $387k 6.8k 56.91
Armada Hoffler Pptys (AHH) 0.0 $9.0k 900.00 10.00
Mallinckrodt Pub 0.0 $582k 9.1k 63.96
News (NWSA) 0.0 $115k 9.1k 12.59
Sprint 0.0 $70k 18k 3.85
Fox News 0.0 $284k 11k 27.05
American Residential Pptys I 0.0 $17k 1.0k 17.00
Tableau Software Inc Cl A 0.0 $80k 1.0k 80.00
Leidos Holdings (LDOS) 0.0 $376k 9.1k 41.32
Science App Int'l (SAIC) 0.0 $8.0k 200.00 40.00
Independence Realty Trust In (IRT) 0.0 $7.0k 964.00 7.26
Rexford Industrial Realty Inc reit (REXR) 0.0 $23k 1.7k 13.53
Envision Healthcare Hlds 0.0 $155k 4.2k 36.90
Pattern Energy 0.0 $113k 5.9k 19.15
Sirius Xm Holdings 0.0 $692k 185k 3.74
Columbia Ppty Tr 0.0 $93k 4.0k 23.25
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $61k 3.6k 16.94
Gaming & Leisure Pptys (GLPI) 0.0 $86k 2.9k 29.66
Ashford Hospitality Prime In 0.0 $12k 873.00 13.75
Perrigo Company (PRGO) 0.0 $519k 3.3k 157.27
Brixmor Prty (BRX) 0.0 $129k 5.5k 23.45
Aramark Hldgs (ARMK) 0.0 $142k 4.8k 29.58
Endo International 0.0 $319k 4.6k 69.35
Keurig Green Mtn 0.0 $141k 2.7k 52.22
Voya Financial (VOYA) 0.0 $213k 5.5k 38.73
Bluerock Residential Growth Re 0.0 $7.0k 600.00 11.67
Pentair cs (PNR) 0.0 $213k 4.2k 50.96
Navient Corporation equity (NAVI) 0.0 $111k 9.9k 11.21
New York Reit 0.0 $53k 5.3k 10.00
Weatherford Intl Plc ord 0.0 $157k 19k 8.49
Ally Financial (ALLY) 0.0 $202k 9.9k 20.40
City Office Reit (CIO) 0.0 $6.0k 500.00 12.00
Fnf (FNF) 0.0 $714k 20k 35.46
Geo Group Inc/the reit (GEO) 0.0 $71k 2.4k 29.58
Caretrust Reit (CTRE) 0.0 $17k 1.5k 11.29
Ishares Tr msci uae etf (UAE) 0.0 $559k 32k 17.63
Equity Commonwealth (EQC) 0.0 $111k 4.1k 27.24
Liberty Media Corp Del Com Ser C 0.0 $169k 4.9k 34.49
Kite Rlty Group Tr (KRG) 0.0 $65k 2.7k 23.85
Ishares msci uk 0.0 $164k 10k 16.40
Cdk Global Inc equities 0.0 $139k 2.9k 47.93
Citizens Financial (CFG) 0.0 $229k 9.6k 23.85
Synchrony Financial (SYF) 0.0 $119k 3.8k 31.32
Monogram Residential Trust 0.0 $50k 5.4k 9.26
Fcb Financial Holdings-cl A 0.0 $418k 13k 32.66
Tyco International 0.0 $322k 9.6k 33.45
Crown Castle Intl (CCI) 0.0 $615k 7.8k 78.85
New Senior Inv Grp 0.0 $28k 2.7k 10.37
Paramount Group Inc reit (PGRE) 0.0 $32k 1.9k 16.99
Store Capital Corp reit 0.0 $33k 1.6k 20.62
Iron Mountain (IRM) 0.0 $320k 10k 30.98
Wp Glimcher 0.0 $71k 6.1k 11.73
Qorvo (QRVO) 0.0 $153k 3.4k 45.00
Gramercy Property Trust 0.0 $38k 1.8k 20.82
Mylan Nv 0.0 $378k 9.4k 40.21
Eversource Energy (ES) 0.0 $363k 7.2k 50.56
Urban Edge Pptys (UE) 0.0 $64k 2.9k 21.75
Xenia Hotels & Resorts (XHR) 0.0 $63k 3.6k 17.50
Shake Shack Inc cl a (SHAK) 0.0 $463k 9.8k 47.38
Nexpoint Residential Tr (NXRT) 0.0 $9.0k 700.00 12.86
Easterly Government Properti reit 0.0 $6.0k 400.00 15.00
Wec Energy Group (WEC) 0.0 $378k 7.2k 52.28
Communications Sales&leas Incom us equities / etf's 0.0 $54k 3.0k 17.76
Global Net Lease 0.0 $50k 5.4k 9.26
Apple Hospitality Reit (APLE) 0.0 $98k 5.3k 18.49
National Storage Affiliates shs ben int (NSA) 0.0 $8.0k 600.00 13.33
Baxalta Incorporated 0.0 $391k 12k 31.53
Edgewell Pers Care (EPC) 0.0 $114k 1.4k 81.43
Columbia Pipeline 0.0 $132k 7.2k 18.33
Vareit, Inc reits 0.0 $404k 52k 7.73