Daiwa Securities Group

Daiwa Securities as of Dec. 31, 2015

Portfolio Holdings for Daiwa Securities

Daiwa Securities holds 959 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 9.5 $1.4B 7.5M 194.44
Equity Residential (EQR) 6.5 $989M 12M 81.59
Vornado Realty Trust (VNO) 4.7 $716M 7.2M 99.96
Public Storage (PSA) 4.4 $669M 2.7M 247.70
Welltower Inc Com reit (WELL) 3.6 $556M 8.2M 68.03
SL Green Realty 3.3 $509M 4.5M 112.98
Equinix (EQIX) 3.0 $467M 1.5M 302.40
Udr (UDR) 2.9 $439M 12M 37.57
Extra Space Storage (EXR) 2.8 $423M 4.8M 88.21
Ddr Corp 2.6 $405M 24M 16.84
Regency Centers Corporation (REG) 2.5 $383M 5.6M 68.12
HCP 2.4 $362M 9.5M 38.24
Omega Healthcare Investors (OHI) 2.4 $362M 10M 34.98
Host Hotels & Resorts (HST) 2.3 $348M 23M 15.34
Essex Property Trust (ESS) 2.3 $348M 1.5M 239.41
General Growth Properties 2.3 $349M 13M 27.21
Apartment Investment and Management 2.3 $348M 8.7M 40.03
Digital Realty Trust (DLR) 1.8 $271M 3.6M 75.62
Macerich Company (MAC) 1.7 $262M 3.2M 80.69
Federal Realty Inv. Trust 1.7 $260M 1.8M 146.10
Cubesmart (CUBE) 1.6 $247M 8.1M 30.62
Kilroy Realty Corporation (KRC) 1.6 $240M 3.8M 63.28
Spirit Realty reit 1.5 $226M 23M 10.02
Prologis (PLD) 1.4 $207M 4.8M 42.92
National Retail Properties (NNN) 1.3 $198M 4.9M 40.05
Retail Properties Of America 1.3 $198M 13M 14.77
Sun Communities (SUI) 1.2 $181M 2.6M 68.53
Healthcare Tr Amer Inc cl a 1.2 $181M 6.7M 26.97
Realty Income (O) 1.2 $177M 3.4M 51.63
Education Rlty Tr New ret 1.0 $152M 4.0M 37.88
Douglas Emmett (DEI) 1.0 $148M 4.7M 31.18
Brixmor Prty (BRX) 0.9 $142M 5.5M 25.82
Dct Industrial Trust Inc reit usd.01 0.9 $136M 3.6M 37.37
DiamondRock Hospitality Company (DRH) 0.8 $125M 13M 9.65
Sunstone Hotel Investors (SHO) 0.7 $101M 8.1M 12.49
Microsoft Corporation (MSFT) 0.6 $95M 939k 101.00
Teleflex Inc note 3.875% 8/0 0.6 $93M 44M 2.14
Verisign Inc sdcv 3.250% 8/1 0.6 $90M 35M 2.56
Apple (AAPL) 0.4 $57M 541k 105.22
MasterCard Incorporated (MA) 0.4 $55M 156k 350.00
Amazon (AMZN) 0.3 $51M 76k 675.00
At&t (T) 0.3 $40M 217k 184.00
Visa (V) 0.2 $35M 453k 77.55
Electronic Arts Inc conv 0.2 $35M 16M 2.16
Facebook Inc cl a (META) 0.2 $34M 327k 103.75
Bristol Myers Squibb (BMY) 0.2 $31M 456k 68.79
Herbalife Ltd Com Stk (HLF) 0.2 $30M 227k 132.00
Cisco Systems (CSCO) 0.2 $29M 1.1M 27.16
Wells Fargo & Company (WFC) 0.2 $29M 524k 54.69
Alphabet Inc Class C cs (GOOG) 0.2 $29M 38k 758.87
Bank of America Corporation (BAC) 0.2 $27M 1.6M 17.00
Home Depot (HD) 0.2 $28M 213k 132.26
Mid-America Apartment (MAA) 0.2 $28M 311k 90.81
Clean Energy Fuels (CLNE) 0.2 $24M 54k 440.00
Nvidia Corp note 1.000 12/0 0.2 $25M 15M 1.66
Walt Disney Company (DIS) 0.1 $23M 221k 105.00
UnitedHealth (UNH) 0.1 $22M 191k 117.64
Pennsylvania R.E.I.T. 0.1 $23M 1.1M 21.87
Equity Lifestyle Properties (ELS) 0.1 $23M 351k 66.67
General Motors Company (GM) 0.1 $22M 658k 34.01
Vector Group Ltd frnt 1/1 0.1 $23M 15M 1.55
Starbucks Corporation (SBUX) 0.1 $21M 351k 60.00
Mondelez Int (MDLZ) 0.1 $21M 463k 44.84
Alphabet Inc Class A cs (GOOGL) 0.1 $21M 27k 770.00
JPMorgan Chase & Co. (JPM) 0.1 $19M 291k 66.00
Altria (MO) 0.1 $20M 348k 58.20
Physicians Realty Trust 0.1 $20M 1.2M 16.86
Allergan 0.1 $20M 64k 312.49
Pfizer (PFE) 0.1 $18M 571k 32.28
Estee Lauder Companies (EL) 0.1 $18M 208k 88.06
BlackRock 0.1 $16M 47k 340.52
Gilead Sciences (GILD) 0.1 $17M 168k 102.14
Accenture (ACN) 0.1 $17M 162k 104.67
Stillwater Mining Company 0.1 $17M 118k 142.67
Ramco-Gershenson Properties Trust 0.1 $16M 972k 16.61
Cyrusone 0.1 $17M 449k 37.45
Intel Corporation (INTC) 0.1 $16M 452k 34.45
Lockheed Martin Corporation (LMT) 0.1 $16M 74k 217.17
Honeywell International (HON) 0.1 $15M 142k 103.57
Nike (NKE) 0.1 $15M 239k 62.50
Intercontinental Exchange (ICE) 0.1 $15M 60k 246.38
Qts Realty Trust 0.1 $16M 346k 45.11
Alibaba Group Holding (BABA) 0.1 $15M 182k 81.68
Goldman Sachs (GS) 0.1 $13M 74k 180.23
Boeing Company (BA) 0.1 $14M 94k 144.58
Becton, Dickinson and (BDX) 0.1 $14M 93k 154.10
Anadarko Petroleum Corporation 0.1 $14M 292k 48.58
International Business Machines (IBM) 0.1 $13M 95k 137.63
Merck & Co (MRK) 0.1 $14M 256k 52.82
PS Business Parks 0.1 $13M 150k 87.43
Tesla Motors (TSLA) 0.1 $14M 57k 238.07
Expedia (EXPE) 0.1 $14M 109k 124.44
Exxon Mobil Corporation (XOM) 0.1 $13M 167k 77.96
McDonald's Corporation (MCD) 0.1 $12M 99k 118.14
Eli Lilly & Co. (LLY) 0.1 $13M 152k 84.27
General Electric Company 0.1 $13M 403k 31.15
American International (AIG) 0.1 $13M 204k 61.97
FedEx Corporation (FDX) 0.1 $11M 72k 148.99
Travelers Companies (TRV) 0.1 $11M 100k 112.86
Raytheon Company 0.1 $11M 90k 124.53
CVS Caremark Corporation (CVS) 0.1 $11M 112k 97.76
priceline.com Incorporated 0.1 $11M 8.9k 1274.99
Cbre Group Inc Cl A (CBRE) 0.1 $11M 316k 34.58
Trulia Inc. 2.750% December 15, 2020 ccb 0.1 $11M 8.9M 1.22
Nielsen Hldgs Plc Shs Eur 0.1 $11M 243k 46.60
SYSCO Corporation (SYY) 0.1 $8.5M 52k 163.00
Lowe's Companies (LOW) 0.1 $9.7M 127k 76.04
Constellation Brands (STZ) 0.1 $9.7M 24k 400.00
Banco Itau Holding Financeira (ITUB) 0.1 $8.4M 1.3M 6.51
Banco Bradesco SA (BBD) 0.1 $8.9M 1.9M 4.81
Nxp Semiconductors N V (NXPI) 0.1 $9.3M 111k 84.25
Six Flags Entertainment (SIX) 0.1 $9.6M 175k 54.94
Delphi Automotive 0.1 $9.3M 108k 85.73
Hilton Worlwide Hldgs 0.1 $9.6M 447k 21.40
Twitter 0.1 $9.4M 422k 22.23
Comcast Corporation (CMCSA) 0.1 $7.7M 137k 56.42
ICICI Bank (IBN) 0.1 $7.7M 988k 7.83
PNC Financial Services (PNC) 0.1 $7.1M 74k 95.31
Johnson & Johnson (JNJ) 0.1 $7.5M 73k 103.00
Regeneron Pharmaceuticals (REGN) 0.1 $7.4M 14k 542.90
3M Company (MMM) 0.1 $6.9M 46k 150.64
Aetna 0.1 $7.5M 70k 108.12
Cemex SAB de CV (CX) 0.1 $7.9M 216k 36.53
Pepsi (PEP) 0.1 $6.9M 69k 99.92
Target Corporation (TGT) 0.1 $7.9M 109k 72.61
EOG Resources (EOG) 0.1 $8.2M 115k 70.79
WABCO Holdings 0.1 $7.6M 74k 102.27
SBA Communications Corporation 0.1 $7.9M 75k 105.07
Invesco (IVZ) 0.1 $8.2M 245k 33.48
Chipotle Mexican Grill (CMG) 0.1 $7.4M 15k 479.88
Celgene Corporation 0.1 $7.9M 66k 119.76
Citigroup (C) 0.1 $8.2M 158k 51.75
Gogo (GOGO) 0.1 $7.4M 146k 51.00
Anthem (ELV) 0.1 $7.1M 51k 139.44
Starwood Waypoint Residentl note 4.500%10/1 0.1 $7.5M 7.5M 1.00
Northern Trust Corporation (NTRS) 0.0 $6.5M 90k 72.09
Equifax (EFX) 0.0 $5.6M 50k 111.36
Caterpillar (CAT) 0.0 $5.4M 80k 67.96
Costco Wholesale Corporation (COST) 0.0 $6.0M 37k 162.50
Chevron Corporation (CVX) 0.0 $6.7M 74k 90.00
Northrop Grumman Corporation (NOC) 0.0 $6.3M 33k 188.82
V.F. Corporation (VFC) 0.0 $6.5M 104k 62.25
Akamai Technologies (AKAM) 0.0 $6.2M 117k 52.89
Verizon Communications (VZ) 0.0 $6.9M 149k 46.23
Valero Energy Corporation (VLO) 0.0 $5.7M 81k 70.71
CIGNA Corporation 0.0 $6.5M 44k 146.34
Halliburton Company (HAL) 0.0 $6.2M 183k 34.10
Alliance Data Systems Corporation (BFH) 0.0 $6.8M 25k 276.56
Applied Materials (AMAT) 0.0 $5.5M 293k 18.67
Oracle Corporation (ORCL) 0.0 $6.5M 177k 36.53
BRF Brasil Foods SA 0.0 $5.9M 425k 13.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.6M 70k 80.58
Te Connectivity Ltd for 0.0 $6.5M 101k 64.61
Linkedin Corp 0.0 $6.7M 30k 227.50
Pandora Media 0.0 $6.4M 477k 13.36
Fortune Brands (FBIN) 0.0 $5.9M 107k 55.50
Express Scripts Holding 0.0 $5.9M 67k 87.40
Aon 0.0 $5.7M 61k 92.22
Standard Pacific Corp cnv 0.0 $5.6M 5.0M 1.11
Tyson Foods Inc cnv p 0.0 $6.1M 100k 60.61
Citizens Financial (CFG) 0.0 $6.2M 237k 26.19
Albany Molecular Resh Inc note 2.250%11/1 0.0 $5.4M 4.0M 1.34
Zillow Group Inc Cl A (ZG) 0.0 $6.3M 237k 26.42
Monster Beverage Corp (MNST) 0.0 $6.5M 43k 148.96
Coca-Cola Company (KO) 0.0 $4.0M 94k 42.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.8M 38k 125.83
Cummins (CMI) 0.0 $4.8M 55k 88.02
Reynolds American 0.0 $4.4M 94k 46.15
Royal Caribbean Cruises (RCL) 0.0 $3.9M 39k 101.21
Union Pacific Corporation (UNP) 0.0 $4.2M 53k 78.21
Dow Chemical Company 0.0 $5.3M 103k 51.47
Interpublic Group of Companies (IPG) 0.0 $4.8M 204k 23.28
Amgen (AMGN) 0.0 $4.3M 26k 162.35
Capital One Financial (COF) 0.0 $4.2M 58k 72.19
Procter & Gamble Company (PG) 0.0 $5.1M 64k 79.23
Texas Instruments Incorporated (TXN) 0.0 $4.2M 77k 54.81
Ultrapar Participacoes SA (UGP) 0.0 $4.3M 284k 15.00
TJX Companies (TJX) 0.0 $4.8M 67k 70.91
General Dynamics Corporation (GD) 0.0 $3.8M 28k 137.69
Advance Auto Parts (AAP) 0.0 $4.2M 28k 150.52
Embraer S A (EMBJ) 0.0 $4.8M 160k 30.00
O'reilly Automotive (ORLY) 0.0 $4.0M 16k 253.42
WisdomTree Investments (WT) 0.0 $4.3M 273k 15.68
Hca Holdings (HCA) 0.0 $3.9M 57k 67.62
Ishares Inc core msci emkt (IEMG) 0.0 $3.9M 99k 39.39
Solarcity 0.0 $4.7M 92k 50.80
L Brands 0.0 $4.1M 43k 95.82
Fireeye 0.0 $5.1M 242k 20.97
American Airls (AAL) 0.0 $5.3M 126k 42.35
Starwood Waypoint Residential Trust 0.0 $5.4M 237k 22.64
Sandisk Corp conv 0.0 $5.2M 5.0M 1.04
Walgreen Boots Alliance 0.0 $5.2M 61k 85.16
Inland Real Estate 0.0 $5.1M 202k 25.30
Herbalife Ltd conv 0.0 $4.2M 5.0M 0.84
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.3M 197k 21.76
Infosys Technologies (INFY) 0.0 $3.0M 182k 16.75
Petroleo Brasileiro SA (PBR.A) 0.0 $3.0M 882k 3.40
Time Warner 0.0 $3.2M 49k 64.71
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.7M 87k 43.16
Ace Limited Cmn 0.0 $3.7M 32k 117.06
Bank of New York Mellon Corporation (BK) 0.0 $2.3M 57k 41.22
Berkshire Hathaway (BRK.B) 0.0 $3.6M 27k 132.04
Monsanto Company 0.0 $2.9M 30k 98.75
Wal-Mart Stores (WMT) 0.0 $2.3M 38k 60.91
Spdr S&p 500 Etf (SPY) 0.0 $3.2M 16k 205.82
CarMax (KMX) 0.0 $3.5M 65k 53.97
AFLAC Incorporated (AFL) 0.0 $3.0M 49k 59.90
Tiffany & Co. 0.0 $3.7M 49k 76.29
Electronic Arts (EA) 0.0 $2.3M 34k 68.72
Newell Rubbermaid (NWL) 0.0 $2.8M 64k 44.08
Kroger (KR) 0.0 $3.4M 81k 41.91
ConocoPhillips (COP) 0.0 $2.6M 56k 46.70
Philip Morris International (PM) 0.0 $3.1M 35k 87.90
American Electric Power Company (AEP) 0.0 $3.5M 61k 58.26
Southern Company (SO) 0.0 $3.2M 68k 46.79
AutoZone (AZO) 0.0 $2.8M 3.7k 741.82
Dr Pepper Snapple 0.0 $2.5M 27k 93.19
AvalonBay Communities (AVB) 0.0 $2.6M 14k 184.16
Fiserv (FISV) 0.0 $3.3M 36k 91.46
Netflix (NFLX) 0.0 $3.7M 32k 114.38
Yahoo! 0.0 $3.4M 101k 33.36
Juniper Networks (JNPR) 0.0 $2.5M 89k 27.60
Activision Blizzard 0.0 $2.9M 74k 38.71
Under Armour (UAA) 0.0 $3.0M 38k 80.92
Baidu (BIDU) 0.0 $3.4M 18k 189.05
Health Net 0.0 $3.5M 52k 68.46
JAKKS Pacific 0.0 $3.3M 46k 72.00
Alaska Air (ALK) 0.0 $2.8M 35k 80.51
Southwest Airlines (LUV) 0.0 $3.6M 84k 43.06
Teledyne Technologies Incorporated (TDY) 0.0 $2.8M 31k 88.69
Chicago Bridge & Iron Company 0.0 $2.8M 70k 39.64
Kansas City Southern 0.0 $3.6M 49k 74.67
Fibria Celulose 0.0 $2.9M 230k 12.69
Vale 0.0 $3.2M 1.2M 2.55
Avago Technologies 0.0 $3.5M 24k 145.00
Charter Communications 0.0 $3.2M 17k 183.10
Hldgs (UAL) 0.0 $3.3M 58k 57.31
Industries N shs - a - (LYB) 0.0 $2.9M 33k 86.67
Air Lease Corp 0.0 $2.8M 85k 33.48
Marathon Petroleum Corp (MPC) 0.0 $2.6M 50k 51.82
Alkermes (ALKS) 0.0 $3.4M 43k 79.38
Dunkin' Brands Group 0.0 $3.2M 75k 42.59
Yelp Inc cl a (YELP) 0.0 $3.2M 112k 28.24
Phillips 66 (PSX) 0.0 $3.7M 45k 81.79
stock 0.0 $2.3M 39k 58.77
Tenet Healthcare Corporation (THC) 0.0 $2.7M 89k 30.30
Abbvie (ABBV) 0.0 $2.4M 41k 59.33
Tribune Co New Cl A 0.0 $3.4M 100k 33.81
Ambev Sa- (ABEV) 0.0 $2.4M 531k 4.46
Eqc 7 1/4 12/31/49 0.0 $2.4M 94k 25.60
Medtronic (MDT) 0.0 $2.7M 35k 76.83
Allergan Plc pfd conv ser a 0.0 $2.6M 2.5k 1025.20
Monster Worldwide Inc note 3.500%10/1 0.0 $3.8M 3.0M 1.27
Hasbro (HAS) 0.0 $903k 13k 67.39
Cognizant Technology Solutions (CTSH) 0.0 $1.1M 19k 60.00
Time Warner Cable 0.0 $1.2M 6.5k 185.56
Mobile TeleSystems OJSC 0.0 $1.3M 207k 6.18
Petroleo Brasileiro SA (PBR) 0.0 $1.2M 281k 4.30
Vale (VALE) 0.0 $1.4M 412k 3.28
Grupo Televisa (TV) 0.0 $797k 29k 27.11
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 48k 22.75
Corning Incorporated (GLW) 0.0 $1.7M 94k 18.28
Hartford Financial Services (HIG) 0.0 $840k 19k 43.50
Progressive Corporation (PGR) 0.0 $2.0M 64k 31.79
Charles Schwab Corporation (SCHW) 0.0 $896k 27k 32.94
U.S. Bancorp (USB) 0.0 $1.7M 41k 42.67
Western Union Company (WU) 0.0 $1.7M 97k 17.91
American Express Company (AXP) 0.0 $1.4M 20k 69.56
Total System Services 0.0 $914k 18k 49.81
Ameriprise Financial (AMP) 0.0 $2.3M 21k 106.50
Nasdaq Omx (NDAQ) 0.0 $966k 17k 58.19
AutoNation (AN) 0.0 $1.2M 21k 59.67
Tractor Supply Company (TSCO) 0.0 $975k 11k 85.53
Via 0.0 $1.4M 35k 41.15
Abbott Laboratories (ABT) 0.0 $1.5M 34k 44.91
Incyte Corporation (INCY) 0.0 $2.0M 18k 108.44
Dominion Resources (D) 0.0 $920k 14k 67.65
Cardinal Health (CAH) 0.0 $841k 9.4k 89.47
United Parcel Service (UPS) 0.0 $1.7M 18k 96.47
Apache Corporation 0.0 $1.2M 26k 44.46
Bed Bath & Beyond 0.0 $1.3M 26k 48.27
Cerner Corporation 0.0 $1.2M 20k 60.15
Coach 0.0 $1.2M 35k 32.64
Edwards Lifesciences (EW) 0.0 $1.7M 21k 78.97
Hologic 0.0 $828k 21k 38.69
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 8.2k 127.32
Kohl's Corporation (KSS) 0.0 $772k 16k 47.65
NVIDIA Corporation (NVDA) 0.0 $792k 264k 3.00
Snap-on Incorporated (SNA) 0.0 $1.3M 7.8k 171.48
Sherwin-Williams Company (SHW) 0.0 $1.8M 6.9k 259.57
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 11k 93.95
Brown-Forman Corporation (BF.B) 0.0 $1.3M 13k 99.31
Automatic Data Processing (ADP) 0.0 $1.3M 15k 84.74
Boston Scientific Corporation (BSX) 0.0 $1.8M 100k 18.44
Itron (ITRI) 0.0 $1.4M 39k 36.17
Ross Stores (ROST) 0.0 $2.2M 40k 53.75
C.R. Bard 0.0 $1.1M 6.0k 189.50
Vulcan Materials Company (VMC) 0.0 $1.4M 15k 94.99
Morgan Stanley (MS) 0.0 $1.1M 34k 31.82
Hanesbrands (HBI) 0.0 $1.1M 37k 29.48
Laboratory Corp. of America Holdings 0.0 $903k 7.3k 123.70
Las Vegas Sands (LVS) 0.0 $958k 22k 43.92
E.I. du Pont de Nemours & Company 0.0 $1.5M 23k 66.61
Analog Devices (ADI) 0.0 $1.4M 25k 55.28
AmerisourceBergen (COR) 0.0 $2.1M 20k 103.69
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 28k 59.18
Everest Re Group (EG) 0.0 $1.7M 9.3k 183.12
Masco Corporation (MAS) 0.0 $1.1M 37k 28.29
Mohawk Industries (MHK) 0.0 $1.3M 6.7k 189.40
National-Oilwell Var 0.0 $2.1M 62k 33.50
Thermo Fisher Scientific (TMO) 0.0 $1.4M 10k 142.06
McKesson Corporation (MCK) 0.0 $1.0M 5.3k 197.14
Red Hat 0.0 $1.1M 13k 82.85
Allstate Corporation (ALL) 0.0 $894k 14k 62.08
Colgate-Palmolive Company (CL) 0.0 $1.3M 20k 66.62
General Mills (GIS) 0.0 $784k 14k 57.65
Liberty Media 0.0 $777k 29k 27.31
Macy's (M) 0.0 $1.4M 39k 34.99
Maxim Integrated Products 0.0 $992k 26k 38.01
Nextera Energy (NEE) 0.0 $1.5M 14k 103.98
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 20k 67.69
Schlumberger (SLB) 0.0 $2.0M 29k 69.75
United Technologies Corporation 0.0 $2.3M 24k 96.06
Qualcomm (QCOM) 0.0 $1.9M 38k 50.00
Biogen Idec (BIIB) 0.0 $1.6M 5.4k 306.32
Ford Motor Company (F) 0.0 $1.4M 97k 14.11
Danaher Corporation (DHR) 0.0 $1.9M 20k 92.87
EMC Corporation 0.0 $1.1M 44k 25.68
Henry Schein (HSIC) 0.0 $1.0M 6.5k 158.15
Cintas Corporation (CTAS) 0.0 $1.0M 11k 91.05
Clorox Company (CLX) 0.0 $1.5M 12k 126.80
USG Corporation 0.0 $2.2M 92k 24.29
Prudential Financial (PRU) 0.0 $847k 10k 81.44
Live Nation Entertainment (LYV) 0.0 $1.6M 65k 24.58
Arch Capital Group (ACGL) 0.0 $928k 13k 69.77
HDFC Bank (HDB) 0.0 $1.2M 19k 61.59
Precision Castparts 0.0 $814k 3.5k 231.91
Roper Industries (ROP) 0.0 $835k 4.4k 189.77
J.M. Smucker Company (SJM) 0.0 $900k 7.3k 123.29
NVR (NVR) 0.0 $1.9M 1.2k 1642.61
Ventas (VTR) 0.0 $1.1M 19k 56.44
Tesoro Corporation 0.0 $1.9M 19k 105.35
salesforce (CRM) 0.0 $1.2M 16k 78.39
Wyndham Worldwide Corporation 0.0 $1.4M 19k 72.66
CF Industries Holdings (CF) 0.0 $1.3M 32k 40.67
Companhia de Saneamento Basi (SBS) 0.0 $966k 210k 4.60
Banco Santander-Chile (BSAC) 0.0 $909k 52k 17.64
Acuity Brands (AYI) 0.0 $1.6M 6.7k 233.73
Hormel Foods Corporation (HRL) 0.0 $1.1M 13k 79.10
Intuit (INTU) 0.0 $1.8M 19k 96.49
MetLife (MET) 0.0 $1.0M 22k 48.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 7.0k 185.00
Alexion Pharmaceuticals 0.0 $973k 5.1k 190.78
Ashland 0.0 $1.4M 14k 102.72
Skyworks Solutions (SWKS) 0.0 $976k 13k 76.85
Tyler Technologies (TYL) 0.0 $767k 4.4k 174.32
United Therapeutics Corporation (UTHR) 0.0 $1.2M 7.9k 156.58
Church & Dwight (CHD) 0.0 $883k 10k 84.90
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1000k 26k 38.46
Boston Properties (BXP) 0.0 $1.1M 9.0k 127.56
Signet Jewelers (SIG) 0.0 $767k 6.2k 123.71
American Capital Agency 0.0 $1.3M 73k 17.34
Dollar General (DG) 0.0 $1.4M 20k 71.89
3D Systems Corporation (DDD) 0.0 $1.8M 205k 8.71
Xl Group 0.0 $831k 21k 39.20
Envestnet (ENV) 0.0 $1.5M 49k 29.85
Motorola Solutions (MSI) 0.0 $980k 14k 68.47
Mosaic (MOS) 0.0 $1.3M 46k 27.58
Spirit Airlines 0.0 $1.8M 45k 39.84
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $1.4M 57k 25.26
Telefonica Brasil Sa 0.0 $2.0M 214k 9.17
American Tower Reit (AMT) 0.0 $940k 9.7k 96.91
Michael Kors Holdings 0.0 $2.1M 52k 40.22
Duke Energy (DUK) 0.0 $1.2M 17k 71.38
Palo Alto Networks (PANW) 0.0 $969k 5.5k 176.18
Ambarella (AMBA) 0.0 $1.3M 23k 56.62
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $1.7M 54k 31.23
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0M 15k 66.80
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.7M 29k 58.60
Twenty-first Century Fox 0.0 $797k 29k 27.16
Kate Spade & Co 0.0 $2.1M 123k 17.44
Now (DNOW) 0.0 $1.5M 94k 15.82
Gopro (GPRO) 0.0 $769k 42k 18.40
Mobileye 0.0 $1.6M 38k 41.56
Eqc 6 1/2 12/31/49 0.0 $1.2M 48k 24.86
Quidel Corp note 3.250%12/1 0.0 $1.5M 1.5M 0.98
Uba 6 3/4 12/31/49 0.0 $1.6M 62k 26.14
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $1.4M 75k 18.51
Kraft Heinz (KHC) 0.0 $990k 14k 72.78
Apartment Investment And preferred 0.0 $1.8M 68k 25.64
Paypal Holdings (PYPL) 0.0 $907k 25k 36.21
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $1.5M 60k 25.68
Chubb Corporation 0.0 $696k 5.3k 132.57
Covanta Holding Corporation 0.0 $110k 7.1k 15.49
E TRADE Financial Corporation 0.0 $368k 12k 29.68
Loews Corporation (L) 0.0 $253k 6.6k 38.33
Packaging Corporation of America (PKG) 0.0 $132k 2.1k 62.86
Huntington Bancshares Incorporated (HBAN) 0.0 $370k 34k 11.03
America Movil Sab De Cv spon adr l 0.0 $217k 15k 14.09
Cit 0.0 $290k 7.3k 39.73
Crown Holdings (CCK) 0.0 $172k 3.4k 50.59
Lear Corporation (LEA) 0.0 $233k 1.9k 122.63
Fomento Economico Mexicano SAB (FMX) 0.0 $263k 2.9k 92.28
Sociedad Quimica y Minera (SQM) 0.0 $61k 3.2k 19.06
Compania de Minas Buenaventura SA (BVN) 0.0 $33k 7.7k 4.29
Gerdau SA (GGB) 0.0 $227k 191k 1.19
NRG Energy (NRG) 0.0 $93k 7.9k 11.77
CMS Energy Corporation (CMS) 0.0 $575k 16k 35.95
Ansys (ANSS) 0.0 $176k 1.9k 92.63
Seacor Holdings 0.0 $68k 1.3k 52.31
Annaly Capital Management 0.0 $200k 21k 9.39
Cme (CME) 0.0 $670k 7.4k 90.54
Leucadia National 0.0 $122k 7.0k 17.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $407k 3.6k 113.06
State Street Corporation (STT) 0.0 $640k 9.6k 66.37
Assurant (AIZ) 0.0 $615k 7.6k 80.91
Signature Bank (SBNY) 0.0 $169k 1.1k 153.64
TD Ameritrade Holding 0.0 $219k 6.3k 34.76
Fidelity National Information Services (FIS) 0.0 $390k 6.4k 60.66
Principal Financial (PFG) 0.0 $297k 6.6k 45.00
Lincoln National Corporation (LNC) 0.0 $430k 8.5k 50.30
MGIC Investment (MTG) 0.0 $114k 13k 8.84
Discover Financial Services 0.0 $761k 14k 53.57
Arthur J. Gallagher & Co. (AJG) 0.0 $151k 3.7k 40.81
Legg Mason 0.0 $586k 15k 39.20
People's United Financial 0.0 $118k 7.3k 16.16
SEI Investments Company (SEIC) 0.0 $692k 13k 52.42
Suntrust Banks Inc $1.00 Par Cmn 0.0 $508k 12k 42.88
Affiliated Managers (AMG) 0.0 $208k 1.3k 160.00
Moody's Corporation (MCO) 0.0 $421k 4.2k 100.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $170k 9.6k 17.71
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $21k 300.00 70.00
CSX Corporation (CSX) 0.0 $571k 22k 25.95
Devon Energy Corporation (DVN) 0.0 $285k 8.9k 32.02
Ecolab (ECL) 0.0 $709k 6.2k 114.35
Expeditors International of Washington (EXPD) 0.0 $194k 4.3k 45.12
M&T Bank Corporation (MTB) 0.0 $418k 3.5k 121.12
Range Resources (RRC) 0.0 $98k 4.0k 24.50
Republic Services (RSG) 0.0 $414k 9.4k 44.00
Waste Management (WM) 0.0 $544k 10k 53.33
Dick's Sporting Goods (DKS) 0.0 $71k 2.0k 35.50
Crocs (CROX) 0.0 $231k 23k 10.22
Baxter International (BAX) 0.0 $473k 12k 38.15
BioMarin Pharmaceutical (BMRN) 0.0 $377k 3.6k 104.72
Archer Daniels Midland Company (ADM) 0.0 $528k 14k 36.67
Martin Marietta Materials (MLM) 0.0 $273k 2.0k 136.50
Norfolk Southern (NSC) 0.0 $592k 7.0k 84.57
ResMed (RMD) 0.0 $532k 9.9k 53.74
CBS Corporation 0.0 $644k 14k 47.11
AES Corporation (AES) 0.0 $153k 16k 9.56
Ameren Corporation (AEE) 0.0 $246k 5.7k 43.16
Bunge 0.0 $232k 3.4k 68.24
Consolidated Edison (ED) 0.0 $431k 6.7k 64.33
Lennar Corporation (LEN) 0.0 $205k 4.2k 48.81
Pulte (PHM) 0.0 $132k 7.4k 17.84
FirstEnergy (FE) 0.0 $296k 9.3k 31.71
Autodesk (ADSK) 0.0 $317k 5.2k 60.96
Carnival Corporation (CCL) 0.0 $539k 9.9k 54.44
Citrix Systems 0.0 $333k 4.4k 75.68
Continental Resources 0.0 $48k 2.1k 22.86
Core Laboratories 0.0 $109k 1.0k 109.00
DENTSPLY International 0.0 $183k 3.0k 61.00
FMC Technologies 0.0 $148k 5.1k 29.02
Franklin Resources (BEN) 0.0 $346k 9.4k 36.81
Genuine Parts Company (GPC) 0.0 $309k 3.6k 85.83
H&R Block (HRB) 0.0 $696k 21k 33.30
J.B. Hunt Transport Services (JBHT) 0.0 $169k 2.3k 73.48
LKQ Corporation (LKQ) 0.0 $216k 7.3k 29.59
Leggett & Platt (LEG) 0.0 $374k 8.9k 42.02
Mattel (MAT) 0.0 $212k 7.8k 27.18
Microchip Technology (MCHP) 0.0 $400k 8.6k 46.51
NetApp (NTAP) 0.0 $234k 8.9k 26.32
Newmont Mining Corporation (NEM) 0.0 $223k 12k 17.98
Noble Energy 0.0 $310k 9.4k 32.98
Nuance Communications 0.0 $129k 6.5k 19.85
Nucor Corporation (NUE) 0.0 $290k 7.2k 40.28
PPG Industries (PPG) 0.0 $613k 6.2k 98.87
Paychex (PAYX) 0.0 $397k 7.5k 52.93
Polaris Industries (PII) 0.0 $129k 1.5k 86.00
Sealed Air 0.0 $210k 4.7k 44.68
Spectra Energy 0.0 $361k 15k 23.91
Stanley Black & Decker (SWK) 0.0 $387k 3.6k 106.79
T. Rowe Price (TROW) 0.0 $429k 6.0k 71.50
Teradata Corporation (TDC) 0.0 $92k 3.5k 26.29
McGraw-Hill Companies 0.0 $621k 6.3k 98.57
Trimble Navigation (TRMB) 0.0 $116k 5.4k 21.48
W.W. Grainger (GWW) 0.0 $365k 1.8k 202.50
Willis Group Holdings 0.0 $180k 3.7k 48.65
Dun & Bradstreet Corporation 0.0 $753k 7.3k 103.86
Global Payments (GPN) 0.0 $529k 8.2k 64.51
Molson Coors Brewing Company (TAP) 0.0 $329k 3.5k 94.00
Airgas 0.0 $207k 1.5k 138.00
Avery Dennison Corporation (AVY) 0.0 $658k 11k 62.67
Best Buy (BBY) 0.0 $213k 7.0k 30.43
Harris Corporation 0.0 $235k 2.7k 87.04
Nordstrom 0.0 $159k 3.2k 49.69
Harley-Davidson (HOG) 0.0 $222k 4.9k 45.31
Jack in the Box (JACK) 0.0 $54k 700.00 77.14
Johnson Controls 0.0 $600k 15k 39.47
Verisign (VRSN) 0.0 $218k 2.5k 87.20
BE Aerospace 0.0 $97k 2.3k 42.17
Comerica Incorporated 0.0 $180k 4.3k 41.86
International Paper Company (IP) 0.0 $351k 9.3k 37.74
Regions Financial Corporation (RF) 0.0 $293k 31k 9.60
Autoliv (ALV) 0.0 $736k 5.9k 124.75
Western Digital (WDC) 0.0 $318k 5.3k 60.00
DaVita (DVA) 0.0 $265k 3.8k 69.74
Darden Restaurants (DRI) 0.0 $496k 7.8k 63.59
Emerson Electric (EMR) 0.0 $713k 15k 47.85
International Flavors & Fragrances (IFF) 0.0 $742k 6.2k 119.68
Cooper Companies 0.0 $134k 1.0k 134.00
Whirlpool Corporation (WHR) 0.0 $264k 1.8k 146.67
Helen Of Troy (HELE) 0.0 $471k 5.0k 94.20
United Rentals (URI) 0.0 $174k 2.4k 72.50
Foot Locker 0.0 $755k 12k 65.09
Healthcare Realty Trust Incorporated 0.0 $93k 3.3k 28.18
Xilinx 0.0 $277k 5.9k 46.95
Mettler-Toledo International (MTD) 0.0 $695k 2.1k 339.02
Universal Health Services (UHS) 0.0 $263k 2.2k 119.55
Unum (UNM) 0.0 $200k 6.0k 33.33
Tyson Foods (TSN) 0.0 $500k 9.4k 53.20
Eastman Chemical Company (EMN) 0.0 $398k 5.9k 67.46
Synopsys (SNPS) 0.0 $525k 12k 45.65
Rockwell Collins 0.0 $258k 2.8k 92.14
Waters Corporation (WAT) 0.0 $754k 5.6k 134.64
Campbell Soup Company (CPB) 0.0 $231k 4.4k 52.50
CenturyLink 0.0 $326k 13k 25.19
Helmerich & Payne (HP) 0.0 $129k 2.4k 53.75
Yum! Brands (YUM) 0.0 $716k 9.8k 73.06
Air Products & Chemicals (APD) 0.0 $599k 4.6k 130.22
Goodyear Tire & Rubber Company (GT) 0.0 $193k 5.9k 32.71
Partner Re 0.0 $573k 4.1k 139.76
Plum Creek Timber 0.0 $196k 4.1k 47.80
AGCO Corporation (AGCO) 0.0 $82k 1.8k 45.56
Arrow Electronics (ARW) 0.0 $114k 2.1k 54.29
Avnet (AVT) 0.0 $120k 2.8k 42.86
Gartner (IT) 0.0 $154k 1.7k 90.59
Alcoa 0.0 $34k 34k 1.00
Baker Hughes Incorporated 0.0 $457k 9.9k 46.14
BB&T Corporation 0.0 $681k 18k 37.83
Deere & Company (DE) 0.0 $740k 9.7k 76.29
DISH Network 0.0 $286k 5.0k 57.20
eBay (EBAY) 0.0 $697k 25k 27.50
Fluor Corporation (FLR) 0.0 $170k 3.6k 47.22
Hess (HES) 0.0 $562k 12k 48.45
Intuitive Surgical (ISRG) 0.0 $464k 850.00 545.88
Marsh & McLennan Companies (MRSH) 0.0 $688k 12k 55.48
Parker-Hannifin Corporation (PH) 0.0 $301k 3.1k 97.10
Praxair 0.0 $676k 6.6k 102.42
Stryker Corporation (SYK) 0.0 $716k 7.7k 92.99
Symantec Corporation 0.0 $330k 16k 21.02
Xerox Corporation 0.0 $474k 45k 10.64
Gap (GAP) 0.0 $378k 15k 24.71
Weyerhaeuser Company (WY) 0.0 $359k 12k 30.02
Alleghany Corporation 0.0 $597k 1.3k 477.60
Agilent Technologies Inc C ommon (A) 0.0 $322k 7.7k 41.87
Ca 0.0 $220k 7.7k 28.55
Torchmark Corporation 0.0 $442k 7.7k 57.22
Exelon Corporation (EXC) 0.0 $553k 20k 27.75
Linear Technology Corporation 0.0 $713k 17k 42.44
Staples 0.0 $136k 14k 9.44
Williams Companies (WMB) 0.0 $419k 16k 25.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $646k 96k 6.77
Patterson Companies (PDCO) 0.0 $349k 7.7k 45.26
Stericycle (SRCL) 0.0 $241k 2.0k 120.50
Dillard's (DDS) 0.0 $191k 2.9k 65.86
PG&E Corporation (PCG) 0.0 $574k 11k 53.15
Jacobs Engineering 0.0 $117k 2.8k 41.79
Grupo Aeroportuario del Pacifi (PAC) 0.0 $35k 400.00 87.50
Illinois Tool Works (ITW) 0.0 $690k 7.5k 92.62
Harman International Industries 0.0 $132k 1.4k 94.29
Murphy Oil Corporation (MUR) 0.0 $88k 3.9k 22.56
Whole Foods Market 0.0 $285k 8.5k 33.53
ITC Holdings 0.0 $181k 4.6k 39.35
Marriott International (MAR) 0.0 $340k 5.1k 67.10
Washington Real Estate Investment Trust (ELME) 0.0 $62k 2.3k 26.96
Manpower (MAN) 0.0 $413k 4.9k 84.29
First Industrial Realty Trust (FR) 0.0 $80k 3.6k 22.22
UMH Properties (UMH) 0.0 $9.0k 900.00 10.00
Markel Corporation (MKL) 0.0 $287k 325.00 883.08
Fifth Third Ban (FITB) 0.0 $378k 19k 20.11
Hospitality Properties Trust 0.0 $133k 5.1k 26.08
Hershey Company (HSY) 0.0 $312k 3.5k 89.14
Kellogg Company (K) 0.0 $434k 6.0k 72.33
W.R. Berkley Corporation (WRB) 0.0 $126k 2.3k 54.78
Dollar Tree (DLTR) 0.0 $399k 5.2k 77.18
Franklin Street Properties (FSP) 0.0 $29k 2.8k 10.36
Msci (MSCI) 0.0 $591k 8.2k 72.07
Toll Brothers (TOL) 0.0 $140k 4.2k 33.33
D.R. Horton (DHI) 0.0 $569k 18k 32.03
Discovery Communications 0.0 $154k 6.1k 25.16
FLIR Systems 0.0 $90k 3.2k 28.12
Omni (OMC) 0.0 $431k 5.7k 75.61
Discovery Communications 0.0 $292k 11k 26.69
Big Lots (BIGGQ) 0.0 $389k 10k 38.51
Cousins Properties 0.0 $63k 6.7k 9.46
ConAgra Foods (CAG) 0.0 $401k 9.5k 42.21
East West Ban (EWBC) 0.0 $96k 2.3k 41.74
Dover Corporation (DOV) 0.0 $227k 3.7k 61.35
Frontier Communications 0.0 $112k 24k 4.65
New York Community Ban 0.0 $176k 11k 16.30
PPL Corporation (PPL) 0.0 $526k 15k 34.16
Public Service Enterprise (PEG) 0.0 $457k 12k 38.73
Sempra Energy (SRE) 0.0 $503k 5.4k 94.02
Xcel Energy (XEL) 0.0 $406k 11k 35.93
Axis Capital Holdings (AXS) 0.0 $135k 2.4k 56.25
C.H. Robinson Worldwide (CHRW) 0.0 $211k 3.4k 62.06
Chesapeake Energy Corporation 0.0 $479k 107k 4.50
Fastenal Company (FAST) 0.0 $257k 6.3k 40.79
First Solar (FSLR) 0.0 $370k 5.6k 66.07
Highwoods Properties (HIW) 0.0 $140k 3.2k 43.75
Paccar (PCAR) 0.0 $390k 8.2k 47.35
Pioneer Natural Resources 0.0 $426k 3.4k 125.29
Robert Half International (RHI) 0.0 $146k 3.1k 47.10
Verisk Analytics (VRSK) 0.0 $269k 3.5k 76.86
Varian Medical Systems 0.0 $186k 2.3k 80.87
Kaiser Aluminum (KALU) 0.0 $167k 2.0k 83.50
Southwestern Energy Company 0.0 $61k 8.6k 7.09
Marathon Oil Corporation (MRO) 0.0 $194k 15k 12.60
Zimmer Holdings (ZBH) 0.0 $410k 4.0k 102.50
Whiting Petroleum Corporation 0.0 $45k 4.8k 9.38
Gladstone Commercial Corporation (GOOD) 0.0 $10k 700.00 14.29
Wynn Resorts (WYNN) 0.0 $138k 2.0k 69.00
Lexington Realty Trust 0.0 $56k 7.0k 7.95
Ashford Hospitality Trust 0.0 $16k 2.6k 6.15
SPDR Gold Trust (GLD) 0.0 $739k 7.3k 101.21
FelCor Lodging Trust Incorporated 0.0 $31k 4.3k 7.21
Hertz Global Holdings 0.0 $127k 8.9k 14.27
Take-Two Interactive Software (TTWO) 0.0 $258k 7.4k 34.86
Calpine Corporation 0.0 $381k 26k 14.49
Delta Air Lines (DAL) 0.0 $243k 4.8k 50.62
PowerShares DB Com Indx Trckng Fund 0.0 $100k 7.5k 13.33
Ctrip.com International 0.0 $287k 6.2k 46.29
Rite Aid Corporation 0.0 $165k 21k 7.82
New Oriental Education & Tech 0.0 $53k 1.7k 31.18
Aspen Insurance Holdings 0.0 $531k 11k 48.27
Cablevision Systems Corporation 0.0 $153k 4.8k 31.88
NetEase (NTES) 0.0 $181k 1.0k 181.00
Amphenol Corporation (APH) 0.0 $371k 7.1k 52.25
Griffon Corporation (GFF) 0.0 $340k 19k 17.80
Micron Technology (MU) 0.0 $353k 25k 14.18
Quanta Services (PWR) 0.0 $215k 11k 20.28
Brinker International (EAT) 0.0 $451k 9.4k 47.98
Mead Johnson Nutrition 0.0 $371k 4.7k 78.94
Grupo Aeroportuario del Sureste (ASR) 0.0 $14k 100.00 140.00
Entergy Corporation (ETR) 0.0 $273k 4.0k 68.25
Illumina (ILMN) 0.0 $710k 3.7k 191.89
Broadcom Corporation 0.0 $720k 13k 57.83
Companhia Energetica Minas Gerais (CIG) 0.0 $408k 270k 1.51
Eaton Vance 0.0 $81k 2.5k 32.40
Celanese Corporation (CE) 0.0 $242k 3.6k 67.22
Companhia Paranaense de Energia 0.0 $33k 5.7k 5.79
Edison International (EIX) 0.0 $444k 7.5k 59.20
Humana (HUM) 0.0 $607k 3.4k 178.53
Jones Lang LaSalle Incorporated (JLL) 0.0 $144k 900.00 160.00
Key (KEY) 0.0 $257k 20k 13.18
Marvell Technology Group 0.0 $78k 8.9k 8.76
Seagate Technology Com Stk 0.0 $275k 7.5k 36.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $148k 13k 11.21
Lam Research Corporation 0.0 $643k 8.1k 79.38
Medifast (MED) 0.0 $109k 3.6k 30.28
Myers Industries (MYE) 0.0 $406k 31k 13.31
PolyOne Corporation 0.0 $219k 6.9k 31.74
Siliconware Precision Industries 0.0 $504k 65k 7.75
Starwood Hotels & Resorts Worldwide 0.0 $277k 4.0k 69.25
Universal Display Corporation (OLED) 0.0 $71k 1.3k 54.62
American Campus Communities 0.0 $156k 3.8k 41.40
Actuant Corporation 0.0 $546k 23k 23.95
Banco de Chile (BCH) 0.0 $87k 1.5k 59.71
Cheesecake Factory Incorporated (CAKE) 0.0 $65k 1.4k 46.43
Companhia Brasileira de Distrib. 0.0 $261k 26k 10.00
Cedar Shopping Centers 0.0 $17k 2.4k 7.08
Mack-Cali Realty (VRE) 0.0 $68k 2.9k 23.45
Cibc Cad (CM) 0.0 $19k 230.00 82.61
CenterPoint Energy (CNP) 0.0 $184k 10k 18.40
CPFL Energia 0.0 $53k 7.2k 7.38
Concho Resources 0.0 $279k 3.0k 93.00
Quest Diagnostics Incorporated (DGX) 0.0 $235k 3.3k 71.21
DTE Energy Company (DTE) 0.0 $321k 4.0k 80.25
Empresa Nacional de Electricidad 0.0 $186k 5.0k 37.27
FMC Corporation (FMC) 0.0 $121k 3.1k 39.03
GameStop (GME) 0.0 $606k 22k 28.06
Ingersoll-rand Co Ltd-cl A 0.0 $367k 6.6k 55.24
LaSalle Hotel Properties 0.0 $96k 3.8k 25.26
L-3 Communications Holdings 0.0 $282k 2.4k 120.00
Alliant Energy Corporation (LNT) 0.0 $344k 5.5k 62.59
Manhattan Associates (MANH) 0.0 $172k 2.6k 66.15
Medical Properties Trust (MPT) 0.0 $90k 7.8k 11.54
Oge Energy Corp (OGE) 0.0 $110k 4.2k 26.19
Oceaneering International (OII) 0.0 $79k 2.1k 37.62
Pepco Holdings 0.0 $146k 5.6k 26.07
Post Properties 0.0 $106k 1.8k 58.89
Raymond James Financial (RJF) 0.0 $157k 2.7k 58.15
Rovi Corporation 0.0 $566k 34k 16.65
SCANA Corporation 0.0 $175k 2.9k 60.34
Sovran Self Storage 0.0 $129k 1.2k 107.50
Textron (TXT) 0.0 $269k 6.4k 42.03
Cimarex Energy 0.0 $179k 2.0k 89.50
Allegiant Travel Company (ALGT) 0.0 $436k 2.6k 167.69
Credicorp (BAP) 0.0 $146k 1.5k 97.33
BorgWarner (BWA) 0.0 $220k 5.1k 43.14
Centene Corporation (CNC) 0.0 $158k 2.4k 65.83
Cree 0.0 $152k 5.7k 26.67
Energen Corporation 0.0 $74k 1.8k 41.11
Flowserve Corporation (FLS) 0.0 $135k 3.2k 42.19
Hexcel Corporation (HXL) 0.0 $200k 4.3k 46.51
Jarden Corporation 0.0 $246k 4.3k 57.21
KLA-Tencor Corporation (KLAC) 0.0 $239k 3.5k 69.28
Cheniere Energy (LNG) 0.0 $194k 5.2k 37.31
Lululemon Athletica (LULU) 0.0 $142k 2.7k 52.59
Medivation 0.0 $164k 3.4k 48.24
MGM Resorts International. (MGM) 0.0 $232k 10k 22.75
Neustar 0.0 $431k 18k 23.94
Poly 0.0 $99k 7.9k 12.53
SanDisk Corporation 0.0 $350k 4.6k 76.09
Universal Health Realty Income Trust (UHT) 0.0 $20k 400.00 50.00
Vector (VGR) 0.0 $5.0k 500.00 10.00
Wabtec Corporation (WAB) 0.0 $164k 2.3k 71.30
Agree Realty Corporation (ADC) 0.0 $20k 600.00 33.33
Alamo (ALG) 0.0 $469k 9.0k 52.11
A. O. Smith Corporation (AOS) 0.0 $460k 6.0k 76.67
Saul Centers (BFS) 0.0 $21k 400.00 52.50
Bob Evans Farms 0.0 $389k 10k 38.90
Compania Cervecerias Unidas (CCU) 0.0 $28k 1.3k 21.54
Ceva (CEVA) 0.0 $374k 16k 23.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $114k 1.4k 81.43
Bancolombia 0.0 $56k 2.1k 26.67
Corrections Corporation of America 0.0 $104k 3.9k 26.43
Duke Realty Corporation 0.0 $418k 20k 21.01
EastGroup Properties (EGP) 0.0 $56k 1.0k 56.00
F5 Networks (FFIV) 0.0 $165k 1.7k 97.06
Winthrop Realty Trust 0.0 $16k 1.2k 13.33
Investors Real Estate Trust 0.0 $29k 4.2k 6.90
McCormick & Company, Incorporated (MKC) 0.0 $231k 2.7k 85.56
Corporate Office Properties Trust (CDP) 0.0 $70k 3.2k 21.88
Rockwell Automation (ROK) 0.0 $472k 4.6k 102.61
Tanger Factory Outlet Centers (SKT) 0.0 $128k 3.9k 32.82
St. Jude Medical 0.0 $389k 6.3k 61.75
TransDigm Group Incorporated (TDG) 0.0 $274k 1.2k 228.33
Urstadt Biddle Properties 0.0 $17k 900.00 18.89
VMware 0.0 $119k 2.1k 56.67
Westlake Chemical Corporation (WLK) 0.0 $65k 1.2k 54.17
Albemarle Corporation (ALB) 0.0 $134k 2.4k 55.83
Ametek (AME) 0.0 $305k 5.7k 53.51
Enersis 0.0 $142k 12k 12.17
Ihs 0.0 $189k 1.6k 118.12
Southern Copper Corporation (SCCO) 0.0 $196k 7.5k 26.13
Woodward Governor Company (WWD) 0.0 $134k 2.7k 49.63
Cameron International Corporation 0.0 $272k 4.3k 63.26
LTC Properties (LTC) 0.0 $52k 1.2k 43.33
Monmouth R.E. Inv 0.0 $21k 2.0k 10.50
Braskem SA (BAK) 0.0 $379k 28k 13.54
BioMed Realty Trust 0.0 $159k 6.7k 23.73
Getty Realty (GTY) 0.0 $15k 900.00 16.67
iRobot Corporation 0.0 $566k 16k 36.00
Senior Housing Properties Trust 0.0 $116k 7.8k 14.87
Taubman Centers 0.0 $153k 2.0k 76.50
Alexandria Real Estate Equities (ARE) 0.0 $235k 2.6k 90.38
Alnylam Pharmaceuticals (ALNY) 0.0 $151k 1.6k 94.38
National Health Investors (NHI) 0.0 $73k 1.2k 60.83
Clearwater Paper (CLW) 0.0 $396k 8.7k 45.52
EQT Corporation (EQT) 0.0 $182k 3.5k 52.00
Mednax (MD) 0.0 $143k 2.0k 71.50
Towers Watson & Co 0.0 $206k 1.6k 128.75
Validus Holdings 0.0 $611k 13k 46.29
Scripps Networks Interactive 0.0 $640k 12k 55.17
Brandywine Realty Trust (BDN) 0.0 $79k 5.8k 13.62
American Water Works (AWK) 0.0 $251k 4.2k 59.76
Ball Corporation (BALL) 0.0 $218k 3.0k 72.67
CBL & Associates Properties 0.0 $62k 5.0k 12.29
CNO Financial (CNO) 0.0 $575k 30k 19.10
iShares MSCI Brazil Index (EWZ) 0.0 $165k 8.0k 20.62
Kimco Realty Corporation (KIM) 0.0 $640k 24k 26.45
Liberty Property Trust 0.0 $286k 9.2k 31.09
Oneok (OKE) 0.0 $126k 5.1k 24.71
Pinnacle West Capital Corporation (PNW) 0.0 $155k 2.4k 64.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $435k 2.5k 174.00
Weingarten Realty Investors 0.0 $152k 4.4k 34.55
Equity One 0.0 $68k 2.5k 27.20
PowerShares DB US Dollar Index Bullish 0.0 $76k 3.0k 25.33
Sensata Technologies Hldg Bv 0.0 $180k 3.9k 46.15
Inland Real Estate Corporation 0.0 $32k 3.0k 10.67
Camden Property Trust (CPT) 0.0 $384k 5.0k 76.80
Garmin (GRMN) 0.0 $104k 2.8k 37.14
iShares Silver Trust (SLV) 0.0 $481k 37k 13.20
Market Vector Russia ETF Trust 0.0 $104k 7.1k 14.65
Alexander's (ALX) 0.0 $38k 100.00 380.00
DuPont Fabros Technology 0.0 $70k 2.2k 31.82
Generac Holdings (GNRC) 0.0 $116k 3.9k 29.74
NetSuite 0.0 $68k 800.00 85.00
Vitamin Shoppe 0.0 $17k 600.00 28.33
Acadia Realty Trust (AKR) 0.0 $78k 2.3k 33.32
Retail Opportunity Investments 0.0 $59k 3.3k 17.88
Hudson Pacific Properties 0.0 $70k 2.5k 28.00
Ecopetrol (EC) 0.0 $32k 4.6k 6.96
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $80k 2.5k 32.00
Pebblebrook Hotel Trust (PEB) 0.0 $64k 2.3k 27.83
Whitestone REIT (WSR) 0.0 $10k 800.00 12.50
Fortinet (FTNT) 0.0 $97k 3.1k 31.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $49k 1.3k 38.28
Campus Crest Communities 0.0 $14k 2.1k 6.67
Coca-cola Enterprises 0.0 $256k 5.2k 49.23
First Potomac Realty Trust 0.0 $21k 1.8k 11.67
Sabra Health Care REIT (SBRA) 0.0 $45k 2.2k 20.45
FleetCor Technologies 0.0 $257k 1.8k 142.78
Chatham Lodging Trust (CLDT) 0.0 $27k 1.3k 20.77
Chesapeake Lodging Trust sh ben int 0.0 $50k 2.0k 25.00
CoreSite Realty 0.0 $57k 1.0k 57.00
First Republic Bank/san F (FRCB) 0.0 $218k 3.3k 66.06
Government Properties Income Trust 0.0 $37k 2.3k 16.09
iShares MSCI Canada Index (EWC) 0.0 $37k 1.7k 21.51
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 $93k 4.9k 18.98
Terreno Realty Corporation (TRNO) 0.0 $32k 1.4k 22.86
Global X InterBolsa FTSE Colombia20 0.0 $35k 4.7k 7.45
Vanguard High Dividend Yield ETF (VYM) 0.0 $624k 9.3k 66.79
iShares MSCI Germany Index Fund (EWG) 0.0 $288k 11k 26.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $663k 23k 28.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $120k 750.00 160.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $655k 47k 13.94
Youku 0.0 $41k 1.5k 27.33
Walker & Dunlop (WD) 0.0 $167k 5.8k 28.79
Visteon Corporation (VC) 0.0 $561k 4.9k 114.49
American Assets Trust Inc reit (AAT) 0.0 $50k 1.3k 38.46
Kinder Morgan (KMI) 0.0 $651k 326k 2.00
Summit Hotel Properties (INN) 0.0 $33k 2.8k 11.79
Preferred Apartment Communitie 0.0 $9.0k 700.00 12.86
Qihoo 360 Technologies Co Lt 0.0 $80k 1.1k 72.73
Rlj Lodging Trust (RLJ) 0.0 $91k 4.2k 21.67
Stag Industrial (STAG) 0.0 $42k 2.3k 18.26
Hollyfrontier Corp 0.0 $164k 4.1k 40.00
Umh Mobile Homes 8.25% Pfd A p 0.0 $528k 21k 25.74
Pvh Corporation (PVH) 0.0 $133k 1.8k 73.89
Ralph Lauren Corp (RL) 0.0 $156k 1.4k 111.43
Tim Participacoes Sa- 0.0 $10k 1.0k 10.00
Level 3 Communications 0.0 $381k 7.0k 54.43
Xylem (XYL) 0.0 $139k 3.8k 36.58
Marriott Vacations Wrldwde Cp (VAC) 0.0 $142k 2.5k 56.80
Tripadvisor (TRIP) 0.0 $636k 7.4k 85.96
Sunpower (SPWRQ) 0.0 $159k 5.3k 30.00
Jazz Pharmaceuticals (JAZZ) 0.0 $197k 1.4k 140.71
Global X Fds ftse greec 0.0 $40k 5.0k 8.00
Rouse Pptys 0.0 $19k 1.3k 14.54
Av Homes 0.0 $7.0k 510.00 13.73
SELECT INCOME REIT COM SH BEN int 0.0 $40k 2.0k 20.00
Vantiv Inc Cl A 0.0 $616k 13k 47.38
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $209k 14k 15.26
Ingredion Incorporated (INGR) 0.0 $719k 7.5k 95.87
Ensco Plc Shs Class A 0.0 $82k 5.3k 15.47
Servicenow (NOW) 0.0 $286k 3.3k 86.67
Adt 0.0 $131k 4.0k 33.06
Wp Carey (WPC) 0.0 $212k 3.6k 58.89
Grupo Fin Santander adr b 0.0 $29k 3.3k 8.79
Lan Airlines Sa- (LTMAY) 0.0 $49k 9.0k 5.44
Cencosud S A 0.0 $47k 7.6k 6.18
Beazer Homes Usa (BZH) 0.0 $36k 200.00 180.00
Ryman Hospitality Pptys (RHP) 0.0 $88k 1.7k 51.76
Epr Properties (EPR) 0.0 $117k 2.0k 58.50
Eaton (ETN) 0.0 $731k 14k 52.04
Workday Inc cl a (WDAY) 0.0 $191k 2.4k 79.58
Realogy Hldgs 0.0 $117k 3.2k 36.56
Whitewave Foods 0.0 $152k 3.9k 38.97
Silver Bay Rlty Tr 0.0 $19k 1.2k 15.83
Liberty Media 0.0 $90k 2.3k 39.13
Zoetis Inc Cl A (ZTS) 0.0 $532k 11k 47.93
Metropcs Communications (TMUS) 0.0 $252k 6.5k 39.07
Liberty Global Inc C 0.0 $592k 15k 40.80
Liberty Global Inc Com Ser A 0.0 $250k 5.9k 42.35
Sunedison 0.0 $146k 29k 5.07
Quintiles Transnatio Hldgs I 0.0 $130k 1.9k 68.42
Outerwall 0.0 $322k 8.8k 36.59
Armada Hoffler Pptys (AHRT) 0.0 $9.0k 900.00 10.00
Mallinckrodt Pub 0.0 $202k 2.7k 74.81
News (NWSA) 0.0 $122k 9.1k 13.35
Sprint 0.0 $66k 18k 3.63
Fox News 0.0 $286k 11k 27.24
American Residential Pptys I 0.0 $19k 1.0k 19.00
Cdw (CDW) 0.0 $130k 3.1k 41.94
Tableau Software Inc Cl A 0.0 $94k 1.0k 94.00
Leidos Holdings (LDOS) 0.0 $579k 10k 56.21
Independence Realty Trust In (IRT) 0.0 $7.0k 964.00 7.26
American Homes 4 Rent-a reit (AMH) 0.0 $87k 5.2k 16.73
Rexford Industrial Realty Inc reit (REXR) 0.0 $31k 1.9k 16.32
Envision Healthcare Hlds 0.0 $109k 4.2k 25.95
Pattern Energy 0.0 $96k 4.6k 20.87
Ipath S&p 500 Vix S/t Fu Etn 0.0 $311k 16k 20.06
Sirius Xm Holdings 0.0 $753k 185k 4.07
Columbia Ppty Tr 0.0 $96k 4.1k 23.41
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $70k 3.9k 17.95
58 Com Inc spon adr rep a 0.0 $59k 900.00 65.56
Gaming & Leisure Pptys (GLPI) 0.0 $83k 3.0k 27.67
Ashford Hospitality Prime In 0.0 $13k 873.00 14.89
Perrigo Company (PRGO) 0.0 $566k 3.9k 145.00
Aramark Hldgs (ARMK) 0.0 $155k 4.8k 32.29
Endo International 0.0 $300k 4.9k 61.22
Keurig Green Mtn 0.0 $243k 2.7k 90.00
Voya Financial (VOYA) 0.0 $203k 5.5k 36.91
Bluerock Residential Growth Re 0.0 $7.0k 600.00 11.67
Pentair cs (PNR) 0.0 $207k 4.2k 49.52
Navient Corporation equity (NAVI) 0.0 $113k 9.9k 11.41
New York Reit 0.0 $61k 5.3k 11.51
Weatherford Intl Plc ord 0.0 $155k 19k 8.38
Ally Financial (ALLY) 0.0 $185k 9.9k 18.69
Ims Health Holdings 0.0 $89k 3.5k 25.43
City Office Reit 0.0 $5.0k 400.00 12.50
Fnf (FNF) 0.0 $560k 16k 34.70
Jd (JD) 0.0 $348k 11k 32.22
Geo Group Inc/the reit (GEO) 0.0 $72k 2.5k 28.80
Caretrust Reit (CTRE) 0.0 $16k 1.5k 10.62
Sabre (SABR) 0.0 $103k 3.7k 27.84
Washington Prime (WB) 0.0 $59k 3.0k 19.67
Ishares Tr msci uae etf (UAE) 0.0 $560k 35k 15.82
Ishares Tr msci qatar etf (QAT) 0.0 $727k 38k 19.28
Equity Commonwealth (EQC) 0.0 $116k 4.2k 27.78
Liberty Media Corp Del Com Ser C 0.0 $187k 4.9k 38.16
Kite Rlty Group Tr (KRG) 0.0 $73k 2.8k 25.84
Ishares msci uk 0.0 $161k 10k 16.10
Cdk Global Inc equities 0.0 $138k 2.9k 47.59
Synchrony Financial (SYF) 0.0 $563k 19k 30.43
Monogram Residential Trust 0.0 $54k 5.5k 9.82
Fcb Financial Holdings-cl A 0.0 $179k 5.0k 35.80
Tyco International 0.0 $307k 9.6k 31.90
Crown Castle Intl (CCI) 0.0 $661k 7.7k 86.41
New Senior Inv Grp 0.0 $29k 2.9k 10.00
Paramount Group Inc reit (PGRE) 0.0 $34k 1.9k 18.06
Axalta Coating Sys (AXTA) 0.0 $83k 3.1k 26.77
Store Capital Corp reit 0.0 $51k 2.2k 23.18
Iron Mountain (IRM) 0.0 $284k 11k 26.98
Wp Glimcher 0.0 $65k 6.2k 10.56
Qorvo (QRVO) 0.0 $173k 3.4k 50.88
Mylan Nv 0.0 $508k 9.4k 54.04
Eversource Energy (ES) 0.0 $367k 7.2k 51.11
Urban Edge Pptys (UE) 0.0 $71k 3.0k 23.33
Xenia Hotels & Resorts (XHR) 0.0 $57k 3.7k 15.41
Shake Shack Inc cl a (SHAK) 0.0 $231k 5.8k 39.83
Nexpoint Residential Tr (NXRT) 0.0 $9.0k 700.00 12.86
Easterly Government Properti reit 0.0 $7.0k 400.00 17.50
Tegna 0.0 $115k 4.5k 25.56
Wec Energy Group (WEC) 0.0 $371k 7.2k 51.31
Global Net Lease 0.0 $44k 5.5k 8.00
Fitbit 0.0 $489k 17k 29.29
Apple Hospitality Reit (APLE) 0.0 $104k 5.2k 20.00
National Storage Affiliates shs ben int (NSA) 0.0 $12k 700.00 17.14
Baxalta Incorporated 0.0 $484k 12k 39.03
Edgewell Pers Care (EPC) 0.0 $110k 1.4k 78.57
Westrock (WRK) 0.0 $267k 5.8k 45.70
Columbia Pipeline 0.0 $174k 8.7k 20.00
Vareit, Inc reits 0.0 $424k 54k 7.93
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $276k 12k 23.40
Care Cap Properties 0.0 $83k 2.7k 30.68
Seritage Growth Pptys Cl A (SRG) 0.0 $20k 500.00 40.00
Hp (HPQ) 0.0 $495k 42k 11.84
Northstar Realty Finance 0.0 $465k 13k 35.08
Hewlett Packard Enterprise (HPE) 0.0 $635k 42k 15.19
Ionis Pharmaceuticals (IONS) 0.0 $173k 2.8k 61.79
Gramercy Ppty Tr 0.0 $107k 14k 7.74
Northstar Realty Europe 0.0 $23k 2.0k 11.60
Four Corners Ppty Tr (FCPT) 0.0 $31k 1.3k 23.85