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 (BLK) | 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 | |
| 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 (BRFS) | 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 (TEL) | 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 (ERJ) | 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 (WBA) | 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 (FI) | 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 (AL) | 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 (HOLX) | 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 (LH) | 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 (SAVE) | 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 (EQC.PD) | 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 (DFS) | 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 (SEE) | 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 (JWN) | 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 (CMA) | 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 (FL) | 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 (MMC) | 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 (GPS) | 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 (BIG) | 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 (NYCB) | 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 (PXD) | 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 (SWN) | 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 (LXP) | 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 (LRCX) | 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 (MPW) | 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 (CIB) | 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 (IRBT) | 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 (ROIC) | 0.0 | $59k | 3.3k | 17.88 | |
| Hudson Pacific Properties (HPP) | 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 (SPWR) | 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 (HOUS) | 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 (AHH) | 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 (SIRI) | 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 (ENDPQ) | 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 (CIO) | 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 (DEA) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Tegna (TGNA) | 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 |
