Daiwa Securities Group

Daiwa Securities as of March 31, 2016

Portfolio Holdings for Daiwa Securities

Daiwa Securities holds 931 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 10.1 $1.6B 7.7M 207.69
Equity Residential (EQR) 5.1 $814M 11M 75.03
Public Storage (PSA) 4.4 $701M 2.5M 275.83
Equinix (EQIX) 4.2 $667M 2.0M 330.71
Vornado Realty Trust (VNO) 3.7 $583M 6.2M 94.43
Welltower Inc Com reit (WELL) 3.5 $553M 8.0M 69.34
Udr (UDR) 3.2 $505M 13M 38.53
HCP 3.1 $501M 15M 32.58
Essex Property Trust (ESS) 3.0 $475M 2.0M 233.86
Host Hotels & Resorts (HST) 2.8 $450M 27M 16.70
Ddr Corp 2.5 $394M 22M 17.79
Kilroy Realty Corporation (KRC) 2.5 $391M 6.3M 61.87
Extra Space Storage (EXR) 2.4 $382M 4.1M 93.46
Digital Realty Trust (DLR) 2.4 $379M 4.3M 88.49
Omega Healthcare Investors (OHI) 2.3 $370M 11M 35.30
Apartment Investment and Management 2.3 $364M 8.7M 41.82
General Growth Properties 2.1 $339M 11M 29.73
Prologis (PLD) 2.1 $331M 7.5M 44.18
Regency Centers Corporation (REG) 1.9 $310M 4.1M 74.85
SL Green Realty 1.9 $309M 3.2M 96.88
Brixmor Prty (BRX) 1.6 $246M 9.6M 25.62
Spirit Realty reit 1.5 $245M 22M 11.25
Cubesmart (CUBE) 1.5 $233M 7.0M 33.30
Sun Communities (SUI) 1.4 $221M 3.1M 71.61
Healthcare Tr Amer Inc cl a 1.4 $215M 7.3M 29.42
National Retail Properties (NNN) 1.3 $210M 4.5M 46.20
Retail Properties Of America 1.2 $185M 12M 15.85
Equity Lifestyle Properties (ELS) 1.1 $178M 2.5M 72.73
Education Rlty Tr New ret 1.1 $177M 4.2M 41.60
Douglas Emmett (DEI) 1.0 $156M 5.2M 30.11
Highwoods Properties (HIW) 0.9 $147M 3.1M 47.81
Crown Castle Intl (CCI) 0.9 $137M 1.6M 86.50
Store Capital Corp reit 0.8 $132M 5.1M 25.88
Sunstone Hotel Investors (SHO) 0.7 $117M 8.3M 14.00
Verisign Inc sdcv 3.250% 8/1 0.7 $104M 40M 2.59
Kinder Morgan (KMI) 0.6 $95M 121k 790.00
Federal Realty Inv. Trust 0.6 $94M 604k 156.05
Ventas (VTR) 0.5 $84M 1.3M 62.96
Teleflex Inc note 3.875% 8/0 0.5 $85M 34M 2.53
Realty Income (O) 0.3 $55M 880k 62.51
Apple (AAPL) 0.3 $54M 496k 108.67
Alexandria Real Estate Equities (ARE) 0.3 $45M 493k 90.89
Amazon (AMZN) 0.3 $41M 69k 593.33
Facebook Inc cl a (META) 0.2 $38M 330k 114.08
Starbucks Corporation (SBUX) 0.2 $34M 352k 96.00
MasterCard Incorporated (MA) 0.2 $31M 204k 154.00
Alphabet Inc Class A cs (GOOGL) 0.2 $30M 40k 760.91
Home Depot (HD) 0.2 $29M 220k 133.44
Vector Group Ltd frnt 1/1 0.2 $28M 19M 1.49
Altria (MO) 0.2 $28M 443k 62.66
Macerich Company (MAC) 0.2 $28M 349k 79.24
Nvidia Corp note 1.000 12/0 0.2 $27M 15M 1.79
McDonald's Corporation (MCD) 0.2 $25M 201k 125.68
UnitedHealth (UNH) 0.2 $25M 194k 128.90
Yahoo Inc note 12/0 0.2 $25M 25M 0.99
Walt Disney Company (DIS) 0.1 $24M 240k 99.00
Bristol Myers Squibb (BMY) 0.1 $24M 378k 63.88
Visa (V) 0.1 $24M 315k 76.36
Camden Property Trust (CPT) 0.1 $24M 285k 84.09
Pfizer (PFE) 0.1 $22M 737k 29.64
Pennsylvania R.E.I.T. 0.1 $23M 1.1M 21.85
Ramco-Gershenson Properties Trust 0.1 $22M 1.2M 18.03
Gilead Sciences (GILD) 0.1 $21M 224k 91.85
DiamondRock Hospitality Company (DRH) 0.1 $21M 2.1M 10.12
Cisco Systems (CSCO) 0.1 $20M 691k 28.47
Intel Corporation (INTC) 0.1 $20M 605k 32.35
Accenture (ACN) 0.1 $19M 163k 115.33
Mondelez Int (MDLZ) 0.1 $19M 484k 40.12
Physicians Realty Trust (DOC) 0.1 $19M 1.0M 18.58
Alphabet Inc Class C cs (GOOG) 0.1 $18M 25k 744.83
JPMorgan Chase & Co. (JPM) 0.1 $17M 290k 59.21
Lockheed Martin Corporation (LMT) 0.1 $18M 80k 221.52
Nike (NKE) 0.1 $17M 279k 61.47
Chevron Corporation (CVX) 0.1 $16M 170k 95.50
Wells Fargo & Company (WFC) 0.1 $15M 313k 48.36
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $17M 10M 1.65
Qts Realty Trust 0.1 $15M 325k 47.38
Exxon Mobil Corporation (XOM) 0.1 $14M 163k 83.60
Verizon Communications (VZ) 0.1 $15M 268k 54.08
CVS Caremark Corporation (CVS) 0.1 $14M 135k 103.74
Colgate-Palmolive Company (CL) 0.1 $14M 197k 70.65
Philip Morris International (PM) 0.1 $14M 145k 98.11
priceline.com Incorporated 0.1 $14M 11k 1289.02
Banco Bradesco SA (BBD) 0.1 $14M 1.9M 7.45
Priceline.com debt 1.000% 3/1 0.1 $15M 11M 1.43
Bank of America Corporation (BAC) 0.1 $13M 921k 13.52
General Electric Company 0.1 $12M 381k 31.79
Becton, Dickinson and (BDX) 0.1 $12M 80k 151.82
Honeywell International (HON) 0.1 $13M 116k 112.05
Lowe's Companies (LOW) 0.1 $13M 173k 75.75
Estee Lauder Companies (EL) 0.1 $13M 133k 94.31
General Motors Company (GM) 0.1 $14M 428k 31.43
Cyrusone 0.1 $12M 266k 45.65
Allergan 0.1 $13M 50k 268.02
BlackRock (BLK) 0.1 $11M 31k 340.59
FedEx Corporation (FDX) 0.1 $11M 68k 162.71
3M Company (MMM) 0.1 $10M 63k 166.63
Boeing Company (BA) 0.1 $12M 93k 126.94
Raytheon Company 0.1 $11M 89k 122.62
Banco Itau Holding Financeira (ITUB) 0.1 $11M 1.3M 8.60
Intercontinental Exchange (ICE) 0.1 $11M 49k 231.88
Alibaba Group Holding (BABA) 0.1 $11M 139k 79.02
Trulia Inc. 2.750% December 15, 2020 ccb 0.1 $11M 9.5M 1.16
Four Corners Ppty Tr (FCPT) 0.1 $12M 657k 17.95
Comcast Corporation (CMCSA) 0.1 $9.5M 155k 61.08
Goldman Sachs (GS) 0.1 $9.6M 61k 156.98
International Business Machines (IBM) 0.1 $8.9M 59k 151.45
Target Corporation (TGT) 0.1 $9.0M 109k 82.27
Cousins Properties 0.1 $9.5M 914k 10.38
Celgene Corporation 0.1 $9.3M 93k 100.09
American International (AIG) 0.1 $9.2M 170k 54.05
Delphi Automotive 0.1 $9.5M 126k 75.02
Nielsen Hldgs Plc Shs Eur 0.1 $8.8M 167k 52.66
Microchip Technology Inc note 1.625% 2/1 0.1 $10M 10M 1.02
Costco Wholesale Corporation (COST) 0.1 $8.3M 53k 157.50
Johnson & Johnson (JNJ) 0.1 $8.3M 76k 108.26
Eli Lilly & Co. (LLY) 0.1 $8.0M 112k 72.01
Northrop Grumman Corporation (NOC) 0.1 $8.1M 41k 197.89
Travelers Companies (TRV) 0.1 $8.0M 69k 116.36
Molson Coors Brewing Company (TAP) 0.1 $7.6M 79k 96.19
Boston Scientific Corporation (BSX) 0.1 $8.5M 454k 18.81
Aetna 0.1 $8.5M 75k 112.34
Merck & Co (MRK) 0.1 $7.2M 135k 52.91
TJX Companies (TJX) 0.1 $7.3M 93k 78.35
Applied Materials (AMAT) 0.1 $7.3M 343k 21.18
salesforce (CRM) 0.1 $7.2M 98k 73.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $7.2M 89k 81.69
Six Flags Entertainment (SIX) 0.1 $8.4M 151k 55.49
Toll Bros Finance Corp. convertible bond 0.1 $7.4M 7.5M 0.98
Hilton Worlwide Hldgs 0.1 $8.2M 362k 22.52
Starwood Waypoint Residentl note 4.500%10/1 0.1 $7.2M 7.0M 1.03
Regeneron Pharmaceuticals (REGN) 0.0 $5.7M 16k 359.78
Reynolds American 0.0 $6.9M 138k 50.31
V.F. Corporation (VFC) 0.0 $7.0M 108k 64.76
AFLAC Incorporated (AFL) 0.0 $6.3M 100k 63.14
Valero Energy Corporation (VLO) 0.0 $6.9M 107k 64.13
Pepsi (PEP) 0.0 $7.0M 69k 102.49
Procter & Gamble Company (PG) 0.0 $5.8M 71k 82.31
Texas Instruments Incorporated (TXN) 0.0 $6.2M 109k 57.42
Advance Auto Parts (AAP) 0.0 $7.1M 45k 160.35
Fiserv (FI) 0.0 $6.7M 65k 102.59
Alliance Data Systems Corporation (BFH) 0.0 $6.2M 28k 219.99
Oracle Corporation (ORCL) 0.0 $7.0M 171k 40.91
Intuit (INTU) 0.0 $6.4M 61k 104.02
Kansas City Southern 0.0 $6.3M 74k 85.45
Tesla Motors (TSLA) 0.0 $6.6M 29k 229.77
Nxp Semiconductors N V (NXPI) 0.0 $6.3M 77k 81.07
Te Connectivity Ltd for (TEL) 0.0 $6.2M 100k 61.89
Citigroup (C) 0.0 $6.7M 159k 41.75
Servicenow (NOW) 0.0 $5.9M 96k 61.18
Integra Lifesciences Holdings conv bnd 0.0 $5.9M 4.5M 1.30
Workday Inc cl a (WDAY) 0.0 $6.4M 83k 76.84
L Brands 0.0 $5.9M 67k 87.81
Walgreen Boots Alliance (WBA) 0.0 $7.1M 84k 84.24
Eversource Energy (ES) 0.0 $6.7M 115k 58.34
Petroleo Brasileiro SA (PBR) 0.0 $4.9M 833k 5.84
Petroleo Brasileiro SA (PBR.A) 0.0 $5.5M 1.2M 4.53
ICICI Bank (IBN) 0.0 $4.7M 656k 7.16
PNC Financial Services (PNC) 0.0 $5.4M 64k 84.57
Caterpillar (CAT) 0.0 $5.2M 68k 76.55
Coca-Cola Company (KO) 0.0 $4.5M 98k 46.39
Cummins (CMI) 0.0 $5.0M 45k 109.95
Union Pacific Corporation (UNP) 0.0 $4.2M 52k 79.56
Global Payments (GPN) 0.0 $4.3M 65k 65.29
Dow Chemical Company 0.0 $5.2M 102k 50.86
Darden Restaurants (DRI) 0.0 $5.2M 78k 66.30
Interpublic Group of Companies (IPG) 0.0 $5.2M 226k 22.95
Anadarko Petroleum Corporation 0.0 $4.1M 89k 46.56
Capital One Financial (COF) 0.0 $4.4M 63k 69.31
CIGNA Corporation 0.0 $4.8M 35k 137.23
Hess (HES) 0.0 $4.0M 76k 52.65
Ultrapar Participacoes SA (UGP) 0.0 $4.5M 234k 19.17
Qualcomm (QCOM) 0.0 $4.3M 85k 51.25
Southern Company (SO) 0.0 $4.0M 78k 51.73
EOG Resources (EOG) 0.0 $4.4M 61k 72.58
WABCO Holdings 0.0 $5.4M 51k 106.92
Netflix (NFLX) 0.0 $4.5M 44k 102.23
Baidu (BIDU) 0.0 $4.3M 23k 190.85
O'reilly Automotive (ORLY) 0.0 $4.5M 17k 273.68
Expedia (EXPE) 0.0 $4.2M 39k 108.18
Aon 0.0 $4.3M 41k 104.46
Ishares Inc core msci emkt (IEMG) 0.0 $5.4M 130k 41.62
Twitter 0.0 $4.2M 251k 16.55
Tesla Motors Inc bond 0.0 $4.6M 5.0M 0.91
Anthem (ELV) 0.0 $5.0M 36k 139.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.2M 197k 21.34
Chubb (CB) 0.0 $4.1M 34k 118.89
Broad 0.0 $5.5M 36k 154.29
Infosys Technologies (INFY) 0.0 $3.3M 172k 19.02
Hartford Financial Services (HIG) 0.0 $2.9M 62k 46.19
Progressive Corporation (PGR) 0.0 $3.2M 90k 35.14
Northern Trust Corporation (NTRS) 0.0 $2.6M 41k 65.16
Equifax (EFX) 0.0 $3.7M 33k 114.31
Berkshire Hathaway (BRK.B) 0.0 $3.9M 28k 141.88
Monsanto Company 0.0 $3.3M 38k 87.78
Wal-Mart Stores (WMT) 0.0 $2.6M 39k 68.18
Baxter International (BAX) 0.0 $2.7M 66k 41.08
Incyte Corporation (INCY) 0.0 $3.4M 47k 72.49
Spdr S&p 500 Etf (SPY) 0.0 $3.2M 16k 205.00
CarMax (KMX) 0.0 $3.1M 61k 51.10
Cerner Corporation 0.0 $3.2M 60k 52.95
Edwards Lifesciences (EW) 0.0 $3.0M 35k 88.22
NVIDIA Corporation (NVDA) 0.0 $2.9M 292k 10.00
W.W. Grainger (GWW) 0.0 $3.0M 13k 232.50
Avery Dennison Corporation (AVY) 0.0 $3.4M 48k 72.11
Ross Stores (ROST) 0.0 $3.1M 54k 57.86
Tiffany & Co. 0.0 $3.6M 49k 73.37
Electronic Arts (EA) 0.0 $3.1M 47k 66.11
Emerson Electric (EMR) 0.0 $3.9M 72k 54.39
AmerisourceBergen (COR) 0.0 $3.9M 46k 86.54
Kroger (KR) 0.0 $3.5M 91k 38.24
Red Hat 0.0 $2.7M 37k 74.47
Amgen (AMGN) 0.0 $2.8M 18k 150.00
Deere & Company (DE) 0.0 $2.7M 35k 76.99
United Technologies Corporation 0.0 $2.4M 24k 100.08
American Electric Power Company (AEP) 0.0 $3.9M 58k 66.41
Biogen Idec (BIIB) 0.0 $3.1M 12k 260.34
Dr Pepper Snapple 0.0 $2.4M 27k 89.40
AvalonBay Communities (AVB) 0.0 $3.5M 19k 190.18
Constellation Brands (STZ) 0.0 $3.7M 25k 151.08
Delta Air Lines (DAL) 0.0 $3.2M 67k 48.67
Yahoo! 0.0 $2.9M 79k 36.80
Activision Blizzard 0.0 $3.3M 98k 33.84
Invesco (IVZ) 0.0 $2.7M 89k 30.77
Under Armour (UAA) 0.0 $2.7M 32k 84.80
Alaska Air (ALK) 0.0 $3.3M 40k 82.02
Chipotle Mexican Grill (CMG) 0.0 $3.3M 7.0k 470.88
Southwest Airlines (LUV) 0.0 $3.1M 70k 44.80
Vale 0.0 $2.9M 928k 3.12
BRF Brasil Foods SA (BRFS) 0.0 $3.8M 265k 14.21
Charter Communications 0.0 $3.1M 15k 202.41
Embraer S A (ERJ) 0.0 $3.0M 113k 26.25
Industries N shs - a - (LYB) 0.0 $3.9M 46k 85.33
Motorola Solutions (MSI) 0.0 $2.7M 35k 75.70
WisdomTree Investments (WT) 0.0 $2.7M 235k 11.43
Hca Holdings (HCA) 0.0 $2.9M 37k 78.05
Linkedin Corp 0.0 $3.9M 34k 114.34
Pandora Media 0.0 $2.6M 286k 8.95
Cbre Group Inc Cl A (CBRE) 0.0 $2.6M 90k 28.81
Fortune Brands (FBIN) 0.0 $3.8M 68k 56.04
Michael Kors Holdings 0.0 $2.5M 44k 56.96
Express Scripts Holding 0.0 $3.6M 52k 68.69
Tenet Healthcare Corporation (THC) 0.0 $2.6M 89k 28.93
Tribune Co New Cl A 0.0 $3.1M 82k 38.36
Coty Inc Cl A (COTY) 0.0 $2.5M 90k 27.83
Gogo (GOGO) 0.0 $3.5M 177k 20.00
Fireeye 0.0 $2.9M 161k 17.99
Ambev Sa- (ABEV) 0.0 $2.8M 542k 5.18
Sirius Xm Holdings (SIRI) 0.0 $2.6M 666k 3.95
American Airls (AAL) 0.0 $2.8M 69k 41.02
Citizens Financial (CFG) 0.0 $2.5M 119k 20.95
Eqc 7 1/4 12/31/49 0.0 $2.4M 94k 25.42
Albany Molecular Resh Inc note 2.250%11/1 0.0 $2.8M 2.5M 1.11
Medtronic (MDT) 0.0 $2.7M 36k 74.94
Monster Beverage Corp (MNST) 0.0 $3.1M 23k 133.36
Apartment Investment And preferred 0.0 $2.4M 90k 27.33
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $2.8M 110k 25.80
Monster Worldwide Inc note 3.500%10/1 0.0 $3.6M 4.0M 0.91
Loews Corporation (L) 0.0 $1.5M 40k 38.25
Hasbro (HAS) 0.0 $1.3M 16k 80.12
Cognizant Technology Solutions (CTSH) 0.0 $897k 14k 62.73
Time Warner Cable 0.0 $1.4M 6.6k 204.69
Mobile TeleSystems OJSC 0.0 $1.9M 238k 8.09
Vale (VALE) 0.0 $2.2M 524k 4.21
Grupo Televisa (TV) 0.0 $1.6M 57k 27.46
Gerdau SA (GGB) 0.0 $801k 450k 1.78
Time Warner 0.0 $1.7M 23k 72.50
Taiwan Semiconductor Mfg (TSM) 0.0 $1.3M 48k 26.21
Corning Incorporated (GLW) 0.0 $2.2M 103k 20.89
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.3M 60k 38.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3M 11k 119.82
U.S. Bancorp (USB) 0.0 $1.7M 41k 40.59
Western Union Company (WU) 0.0 $906k 47k 19.30
Assurant (AIZ) 0.0 $825k 11k 77.06
American Express Company (AXP) 0.0 $1.5M 24k 61.38
Total System Services 0.0 $1.3M 27k 47.59
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 33k 36.82
Discover Financial Services (DFS) 0.0 $2.3M 45k 50.77
Ameriprise Financial (AMP) 0.0 $2.0M 21k 94.12
SEI Investments Company (SEIC) 0.0 $814k 19k 43.07
Nasdaq Omx (NDAQ) 0.0 $943k 14k 66.41
Tractor Supply Company (TSCO) 0.0 $1.4M 16k 90.44
Abbott Laboratories (ABT) 0.0 $1.5M 35k 41.84
Archer Daniels Midland Company (ADM) 0.0 $994k 27k 36.32
ResMed (RMD) 0.0 $821k 14k 57.82
CBS Corporation 0.0 $1.5M 28k 55.08
AES Corporation (AES) 0.0 $1.0M 88k 11.80
Dominion Resources (D) 0.0 $1.3M 17k 75.12
Cardinal Health (CAH) 0.0 $810k 9.9k 81.82
United Parcel Service (UPS) 0.0 $1.9M 18k 105.33
Bed Bath & Beyond 0.0 $1.3M 26k 49.64
Hologic (HOLX) 0.0 $1.1M 31k 34.49
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 8.6k 134.50
NetApp (NTAP) 0.0 $1.3M 47k 27.30
Royal Caribbean Cruises (RCL) 0.0 $2.0M 24k 82.17
Sealed Air (SEE) 0.0 $1.4M 29k 48.02
Snap-on Incorporated (SNA) 0.0 $1.1M 7.0k 156.98
Sherwin-Williams Company (SHW) 0.0 $2.1M 7.4k 284.73
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 12k 93.79
Brown-Forman Corporation (BF.B) 0.0 $1.6M 16k 98.48
Automatic Data Processing (ADP) 0.0 $978k 11k 89.72
Itron (ITRI) 0.0 $1.6M 39k 41.71
C.R. Bard 0.0 $1.7M 8.5k 202.71
Vulcan Materials Company (VMC) 0.0 $1.6M 15k 105.55
Morgan Stanley (MS) 0.0 $850k 34k 25.00
Newell Rubbermaid (NWL) 0.0 $1.3M 29k 44.28
Autoliv (ALV) 0.0 $972k 8.2k 118.54
Hanesbrands (HBI) 0.0 $1.4M 50k 28.33
Laboratory Corp. of America Holdings (LH) 0.0 $1.2M 10k 117.13
Las Vegas Sands (LVS) 0.0 $2.2M 42k 51.67
E.I. du Pont de Nemours & Company 0.0 $1.4M 23k 63.33
International Flavors & Fragrances (IFF) 0.0 $978k 8.6k 113.72
Analog Devices (ADI) 0.0 $1.9M 32k 59.09
United Rentals (URI) 0.0 $989k 16k 62.20
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 22k 65.34
Everest Re Group (EG) 0.0 $809k 4.1k 197.32
Foot Locker (FL) 0.0 $1.1M 16k 64.48
Vishay Intertechnology (VSH) 0.0 $976k 80k 12.20
Masco Corporation (MAS) 0.0 $1.7M 54k 31.44
Mettler-Toledo International (MTD) 0.0 $983k 2.9k 344.91
Mohawk Industries (MHK) 0.0 $1.7M 9.0k 190.89
National-Oilwell Var 0.0 $2.2M 72k 31.10
Waters Corporation (WAT) 0.0 $1.0M 7.7k 131.95
Thermo Fisher Scientific (TMO) 0.0 $1.4M 9.8k 141.70
Yum! Brands (YUM) 0.0 $827k 10k 81.88
McKesson Corporation (MCK) 0.0 $841k 5.4k 157.20
Allstate Corporation (ALL) 0.0 $1.4M 21k 67.39
Cemex SAB de CV (CX) 0.0 $804k 22k 37.43
ConocoPhillips (COP) 0.0 $1.4M 36k 40.26
Fluor Corporation (FLR) 0.0 $1.3M 23k 53.70
General Mills (GIS) 0.0 $1.6M 25k 63.33
Halliburton Company (HAL) 0.0 $1.3M 35k 35.70
Macy's (M) 0.0 $842k 19k 44.09
Maxim Integrated Products 0.0 $1.4M 37k 36.77
Nextera Energy (NEE) 0.0 $2.2M 18k 118.20
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 20k 68.64
Schlumberger (SLB) 0.0 $2.2M 30k 73.75
Stryker Corporation (SYK) 0.0 $848k 7.9k 107.34
Gap (GPS) 0.0 $1.5M 52k 29.40
Alleghany Corporation 0.0 $918k 1.9k 496.22
Ford Motor Company (F) 0.0 $1.4M 102k 13.49
Danaher Corporation (DHR) 0.0 $1.4M 14k 94.86
Exelon Corporation (EXC) 0.0 $1.0M 29k 35.86
Linear Technology Corporation 0.0 $1.0M 23k 44.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $822k 80k 10.32
PG&E Corporation (PCG) 0.0 $878k 15k 59.73
EMC Corporation 0.0 $1.2M 45k 26.64
Henry Schein (HSIC) 0.0 $1.6M 9.1k 172.64
Illinois Tool Works (ITW) 0.0 $1.5M 14k 102.47
General Dynamics Corporation (GD) 0.0 $1.0M 7.7k 131.43
ITC Holdings 0.0 $1.8M 41k 43.57
Cintas Corporation (CTAS) 0.0 $1.2M 14k 89.78
Clorox Company (CLX) 0.0 $2.1M 17k 126.04
USG Corporation 0.0 $2.3M 92k 24.82
Live Nation Entertainment (LYV) 0.0 $1.4M 65k 22.31
Arch Capital Group (ACGL) 0.0 $2.2M 31k 71.10
HDFC Bank (HDB) 0.0 $905k 15k 61.65
J.M. Smucker Company (SJM) 0.0 $1.3M 10k 129.81
Southwestern Energy Company (SWN) 0.0 $1.1M 134k 8.06
NVR (NVR) 0.0 $953k 550.00 1732.73
Tesoro Corporation 0.0 $1.4M 16k 86.00
SBA Communications Corporation 0.0 $1.9M 19k 100.15
Juniper Networks (JNPR) 0.0 $2.3M 90k 25.51
Wyndham Worldwide Corporation 0.0 $1.4M 19k 76.44
Companhia Energetica Minas Gerais (CIG) 0.0 $887k 398k 2.23
Companhia de Saneamento Basi (SBS) 0.0 $1.7M 258k 6.60
Acuity Brands (AYI) 0.0 $1.4M 6.6k 218.18
Hormel Foods Corporation (HRL) 0.0 $1.7M 38k 43.25
MetLife (MET) 0.0 $969k 22k 43.95
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 21k 88.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 8.3k 193.73
Chicago Bridge & Iron Company 0.0 $1.7M 46k 36.57
Centene Corporation (CNC) 0.0 $1.6M 26k 61.57
NuVasive 0.0 $1.8M 38k 48.63
Panera Bread Company 0.0 $1.0M 5.0k 204.80
Skyworks Solutions (SWKS) 0.0 $1.4M 18k 77.89
Church & Dwight (CHD) 0.0 $1.3M 15k 92.19
Ihs 0.0 $2.2M 18k 124.14
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.2M 26k 45.58
Scripps Networks Interactive 0.0 $960k 15k 65.53
Boston Properties (BXP) 0.0 $1.2M 9.8k 127.04
Fibria Celulose 0.0 $1.2M 144k 8.53
Signet Jewelers (SIG) 0.0 $1.1M 8.7k 124.02
3D Systems Corporation (DDD) 0.0 $1.2M 81k 15.46
Xl Group 0.0 $1.1M 29k 36.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.0M 35k 29.00
Air Lease Corp (AL) 0.0 $2.3M 73k 32.12
Spirit Airlines (SAVE) 0.0 $2.2M 45k 47.98
Hollyfrontier Corp 0.0 $1.1M 30k 35.33
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $2.2M 87k 25.02
Telefonica Brasil Sa 0.0 $1.9M 148k 12.50
American Tower Reit (AMT) 0.0 $1.0M 9.9k 102.32
Yelp Inc cl a (YELP) 0.0 $1.6M 82k 19.88
Vantiv Inc Cl A 0.0 $997k 19k 53.89
Phillips 66 (PSX) 0.0 $1.1M 13k 86.56
Duke Energy (DUK) 0.0 $1.3M 16k 80.66
Altra Holdings, Inc note 2.750% 3/0 0.0 $2.3M 2.0M 1.15
stock (SPLK) 0.0 $1.6M 33k 48.93
Palo Alto Networks (PANW) 0.0 $1.3M 8.0k 163.12
Eaton (ETN) 0.0 $1.4M 22k 62.40
Ambarella (AMBA) 0.0 $1.8M 39k 44.69
Abbvie (ABBV) 0.0 $2.2M 38k 57.12
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $1.5M 44k 35.00
Solarcity 0.0 $1.7M 68k 24.58
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.6M 29k 55.30
Twenty-first Century Fox 0.0 $2.0M 72k 27.88
Ishares Tr msci uae etf (UAE) 0.0 $872k 52k 16.64
Ishares Tr msci qatar etf (QAT) 0.0 $961k 48k 20.06
Depomed Inc conv 0.0 $1.9M 2.0M 0.93
Mobileye 0.0 $1.6M 42k 37.27
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $1.2M 48k 25.11
Quidel Corp note 3.250%12/1 0.0 $2.2M 2.5M 0.89
Uba 6 3/4 12/31/49 0.0 $1.7M 62k 26.80
Kraft Heinz (KHC) 0.0 $1.1M 14k 78.53
Paypal Holdings (PYPL) 0.0 $986k 26k 38.59
Covanta Holding Corporation 0.0 $177k 11k 16.86
E TRADE Financial Corporation 0.0 $176k 7.2k 24.44
Packaging Corporation of America (PKG) 0.0 $127k 2.1k 60.48
Huntington Bancshares Incorporated (HBAN) 0.0 $377k 39k 9.56
America Movil Sab De Cv spon adr l 0.0 $179k 12k 15.57
Cit 0.0 $127k 4.1k 30.98
Crown Holdings (CCK) 0.0 $169k 3.4k 49.71
Melco Crown Entertainment (MLCO) 0.0 $124k 7.5k 16.53
Banco Santander (BSBR) 0.0 $279k 60k 4.65
Lear Corporation (LEA) 0.0 $211k 1.9k 111.05
Companhia Siderurgica Nacional (SID) 0.0 $89k 45k 1.98
Fomento Economico Mexicano SAB (FMX) 0.0 $197k 2.1k 96.10
Sociedad Quimica y Minera (SQM) 0.0 $66k 3.2k 20.62
Compania de Minas Buenaventura SA (BVN) 0.0 $57k 7.7k 7.40
NRG Energy (NRG) 0.0 $103k 7.9k 13.04
CMS Energy Corporation (CMS) 0.0 $659k 16k 42.50
Chesapeake Energy Corp note 2.250%12/1 0.0 $400k 1.0M 0.40
Microsoft Corporation (MSFT) 0.0 $698k 698k 1.00
Ansys (ANSS) 0.0 $188k 2.1k 89.52
Annaly Capital Management 0.0 $219k 21k 10.28
Cme (CME) 0.0 $730k 7.6k 96.05
Leucadia National 0.0 $113k 7.0k 16.14
Charles Schwab Corporation (SCHW) 0.0 $782k 28k 28.03
State Street Corporation (STT) 0.0 $558k 9.5k 58.47
Signature Bank (SBNY) 0.0 $150k 1.1k 136.36
TD Ameritrade Holding 0.0 $199k 6.3k 31.59
Fidelity National Information Services (FIS) 0.0 $407k 6.4k 63.31
Principal Financial (PFG) 0.0 $260k 6.6k 39.39
Lincoln National Corporation (LNC) 0.0 $229k 5.8k 39.15
Arthur J. Gallagher & Co. (AJG) 0.0 $165k 3.7k 44.59
Legg Mason 0.0 $85k 2.5k 34.69
People's United Financial 0.0 $116k 7.3k 15.89
Suntrust Banks Inc $1.00 Par Cmn 0.0 $427k 12k 36.04
Affiliated Managers (AMG) 0.0 $211k 1.3k 162.31
Moody's Corporation (MCO) 0.0 $406k 4.2k 96.67
AutoNation (AN) 0.0 $79k 1.7k 46.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $243k 11k 22.71
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $8.0k 100.00 80.00
CSX Corporation (CSX) 0.0 $736k 29k 25.73
Devon Energy Corporation (DVN) 0.0 $353k 13k 27.39
Ecolab (ECL) 0.0 $691k 6.2k 111.45
Expeditors International of Washington (EXPD) 0.0 $210k 4.3k 48.84
M&T Bank Corporation (MTB) 0.0 $383k 3.5k 110.98
Range Resources (RRC) 0.0 $130k 4.0k 32.50
Republic Services (RSG) 0.0 $411k 8.6k 47.78
Waste Management (WM) 0.0 $690k 12k 58.97
Dick's Sporting Goods (DKS) 0.0 $94k 2.0k 47.00
Via 0.0 $341k 8.3k 41.23
BioMarin Pharmaceutical (BMRN) 0.0 $313k 3.8k 82.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $461k 5.8k 79.48
Martin Marietta Materials (MLM) 0.0 $207k 1.3k 159.23
Norfolk Southern (NSC) 0.0 $583k 7.0k 83.29
AGL Resources 0.0 $189k 2.9k 65.17
Ameren Corporation (AEE) 0.0 $286k 5.7k 50.18
Bunge 0.0 $193k 3.4k 56.76
Consolidated Edison (ED) 0.0 $533k 7.0k 76.69
Lennar Corporation (LEN) 0.0 $203k 4.2k 48.33
Pulte (PHM) 0.0 $138k 7.4k 18.65
FirstEnergy (FE) 0.0 $357k 9.9k 35.93
At&t (T) 0.0 $203k 203k 1.00
Apache Corporation 0.0 $425k 8.7k 48.79
Autodesk (ADSK) 0.0 $303k 5.2k 58.27
Carnival Corporation (CCL) 0.0 $586k 11k 52.79
Citrix Systems 0.0 $291k 3.7k 78.65
Coach 0.0 $457k 11k 40.09
Continental Resources 0.0 $64k 2.1k 30.48
Core Laboratories 0.0 $112k 1.0k 112.00
FMC Technologies 0.0 $140k 5.1k 27.45
Franklin Resources (BEN) 0.0 $367k 9.4k 39.04
Genuine Parts Company (GPC) 0.0 $358k 3.6k 99.44
H&R Block (HRB) 0.0 $782k 30k 26.42
J.B. Hunt Transport Services (JBHT) 0.0 $194k 2.3k 84.35
Kohl's Corporation (KSS) 0.0 $219k 4.7k 46.60
LKQ Corporation (LKQ) 0.0 $233k 7.3k 31.92
Leggett & Platt (LEG) 0.0 $586k 12k 48.43
Mattel (MAT) 0.0 $262k 7.8k 33.59
Microchip Technology (MCHP) 0.0 $415k 8.6k 48.26
Newmont Mining Corporation (NEM) 0.0 $330k 12k 26.61
Noble Energy 0.0 $314k 10k 31.40
Nuance Communications 0.0 $107k 5.7k 18.77
Nucor Corporation (NUE) 0.0 $388k 8.2k 47.32
PPG Industries (PPG) 0.0 $759k 6.8k 111.67
Paychex (PAYX) 0.0 $427k 7.9k 54.05
Polaris Industries (PII) 0.0 $148k 1.5k 98.67
Spectra Energy 0.0 $486k 16k 30.57
Stanley Black & Decker (SWK) 0.0 $381k 3.6k 105.13
SYSCO Corporation (SYY) 0.0 $258k 18k 14.00
T. Rowe Price (TROW) 0.0 $441k 6.0k 73.50
Teradata Corporation (TDC) 0.0 $92k 3.5k 26.29
McGraw-Hill Companies 0.0 $643k 6.5k 98.92
Trimble Navigation (TRMB) 0.0 $154k 6.2k 24.84
Waste Connections 0.0 $174k 2.7k 64.44
Dun & Bradstreet Corporation 0.0 $88k 850.00 103.53
Airgas 0.0 $241k 1.7k 141.76
Best Buy (BBY) 0.0 $247k 7.6k 32.50
Harris Corporation 0.0 $226k 2.9k 77.93
Nordstrom (JWN) 0.0 $183k 3.2k 57.19
Harley-Davidson (HOG) 0.0 $252k 4.9k 51.43
Johnson Controls 0.0 $705k 18k 38.95
Verisign (VRSN) 0.0 $221k 2.5k 88.40
Akamai Technologies (AKAM) 0.0 $596k 50k 12.00
BE Aerospace 0.0 $291k 6.3k 46.19
Comerica Incorporated (CMA) 0.0 $163k 4.3k 37.91
International Paper Company (IP) 0.0 $382k 9.3k 41.08
Regions Financial Corporation (RF) 0.0 $240k 31k 7.86
Western Digital (WDC) 0.0 $250k 5.3k 47.17
Mid-America Apartment (MAA) 0.0 $507k 5.0k 102.30
DaVita (DVA) 0.0 $279k 3.8k 73.42
Cooper Companies (COO) 0.0 $154k 1.0k 154.00
Whirlpool Corporation (WHR) 0.0 $415k 2.3k 180.43
Healthcare Realty Trust Incorporated 0.0 $114k 3.7k 30.81
Xilinx 0.0 $280k 5.9k 47.46
Invacare Corporation 0.0 $284k 22k 13.16
JetBlue Airways Corporation (JBLU) 0.0 $775k 37k 21.12
Universal Health Services (UHS) 0.0 $274k 2.2k 124.55
Unum (UNM) 0.0 $186k 6.0k 31.00
Tyson Foods (TSN) 0.0 $588k 8.8k 66.84
Eastman Chemical Company (EMN) 0.0 $426k 5.9k 72.20
Synopsys (SNPS) 0.0 $765k 16k 48.42
Rockwell Collins 0.0 $295k 3.2k 92.19
Campbell Soup Company (CPB) 0.0 $281k 4.4k 63.86
CenturyLink 0.0 $525k 16k 31.93
Helmerich & Payne (HP) 0.0 $141k 2.4k 58.75
Air Products & Chemicals (APD) 0.0 $684k 4.8k 144.00
Goodyear Tire & Rubber Company (GT) 0.0 $195k 5.9k 33.05
AGCO Corporation (AGCO) 0.0 $89k 1.8k 49.44
Arrow Electronics (ARW) 0.0 $135k 2.1k 64.29
Avnet (AVT) 0.0 $142k 3.2k 44.38
Gartner (IT) 0.0 $152k 1.7k 89.41
Alcoa 0.0 $294k 31k 9.58
Baker Hughes Incorporated 0.0 $449k 10k 43.79
BB&T Corporation 0.0 $599k 18k 33.28
DISH Network 0.0 $231k 5.0k 46.20
eBay (EBAY) 0.0 $605k 25k 23.87
Intuitive Surgical (ISRG) 0.0 $511k 850.00 601.18
Liberty Media 0.0 $256k 10k 25.22
Marsh & McLennan Companies (MMC) 0.0 $754k 12k 60.81
Parker-Hannifin Corporation (PH) 0.0 $686k 6.2k 111.00
Praxair 0.0 $755k 6.6k 114.39
Symantec Corporation 0.0 $289k 16k 18.41
Xerox Corporation 0.0 $267k 24k 11.15
Weyerhaeuser Company (WY) 0.0 $574k 19k 31.00
Agilent Technologies Inc C ommon (A) 0.0 $306k 7.7k 39.79
Ca 0.0 $237k 7.7k 30.76
Torchmark Corporation 0.0 $164k 3.0k 54.21
Staples 0.0 $159k 14k 11.04
Williams Companies (WMB) 0.0 $262k 16k 16.07
Patterson Companies (PDCO) 0.0 $521k 11k 46.47
Stericycle (SRCL) 0.0 $252k 2.0k 126.00
Jacobs Engineering 0.0 $122k 2.8k 43.57
Grupo Aeroportuario del Pacifi (PAC) 0.0 $35k 400.00 87.50
Harman International Industries 0.0 $142k 1.6k 88.75
Murphy Oil Corporation (MUR) 0.0 $98k 3.9k 25.13
Whole Foods Market 0.0 $725k 23k 31.12
Marriott International (MAR) 0.0 $648k 9.1k 71.15
Washington Real Estate Investment Trust (ELME) 0.0 $70k 2.4k 29.17
Manpower (MAN) 0.0 $147k 1.8k 81.67
First Industrial Realty Trust (FR) 0.0 $89k 3.9k 22.82
UMH Properties (UMH) 0.0 $9.0k 900.00 10.00
Markel Corporation (MKL) 0.0 $290k 325.00 892.31
Fifth Third Ban (FITB) 0.0 $314k 19k 16.70
Prudential Financial (PRU) 0.0 $751k 10k 72.21
Hospitality Properties Trust 0.0 $143k 5.4k 26.48
Hershey Company (HSY) 0.0 $322k 3.5k 92.00
Kellogg Company (K) 0.0 $478k 6.3k 76.48
W.R. Berkley Corporation (WRB) 0.0 $129k 2.3k 56.09
Dollar Tree (DLTR) 0.0 $447k 5.4k 82.47
Franklin Street Properties (FSP) 0.0 $32k 3.0k 10.67
Msci (MSCI) 0.0 $163k 2.2k 74.09
Toll Brothers (TOL) 0.0 $26k 5.8k 4.47
D.R. Horton (DHI) 0.0 $477k 16k 30.25
AutoZone (AZO) 0.0 $789k 990.00 796.97
Discovery Communications 0.0 $165k 6.1k 26.96
FLIR Systems 0.0 $105k 3.2k 32.81
Omni (OMC) 0.0 $474k 5.7k 83.16
Discovery Communications 0.0 $104k 3.6k 28.57
ConAgra Foods (CAG) 0.0 $464k 10k 44.62
Dover Corporation (DOV) 0.0 $431k 6.7k 64.33
Frontier Communications 0.0 $155k 28k 5.58
New York Community Ban (NYCB) 0.0 $172k 11k 15.93
PPL Corporation (PPL) 0.0 $605k 16k 38.05
Public Service Enterprise (PEG) 0.0 $556k 12k 47.12
Sempra Energy (SRE) 0.0 $577k 5.6k 103.96
Xcel Energy (XEL) 0.0 $493k 12k 41.78
Axis Capital Holdings (AXS) 0.0 $133k 2.4k 55.42
C.H. Robinson Worldwide (CHRW) 0.0 $252k 3.4k 74.12
Fastenal Company (FAST) 0.0 $309k 6.3k 49.05
First Solar (FSLR) 0.0 $383k 5.6k 68.39
Paccar (PCAR) 0.0 $450k 8.2k 54.63
Pioneer Natural Resources (PXD) 0.0 $521k 3.7k 140.81
Robert Half International (RHI) 0.0 $144k 3.1k 46.45
Roper Industries (ROP) 0.0 $512k 2.8k 182.86
Verisk Analytics (VRSK) 0.0 $296k 3.7k 80.00
Varian Medical Systems 0.0 $184k 2.3k 80.00
Marathon Oil Corporation (MRO) 0.0 $212k 19k 11.16
Monster Worldwide 0.0 $1.0k 1.0k 1.00
Zimmer Holdings (ZBH) 0.0 $469k 4.4k 106.59
Gladstone Commercial Corporation (GOOD) 0.0 $13k 800.00 16.25
Wynn Resorts (WYNN) 0.0 $187k 2.0k 93.50
Lexington Realty Trust (LXP) 0.0 $63k 7.3k 8.58
Ashford Hospitality Trust 0.0 $17k 2.6k 6.54
SPDR Gold Trust (GLD) 0.0 $471k 4.0k 117.75
FelCor Lodging Trust Incorporated 0.0 $37k 4.6k 8.04
Avis Budget (CAR) 0.0 $427k 16k 27.35
Hertz Global Holdings 0.0 $94k 8.9k 10.56
Calpine Corporation 0.0 $127k 8.4k 15.12
W.R. Grace & Co. 0.0 $114k 1.6k 71.25
PowerShares DB Com Indx Trckng Fund 0.0 $73k 5.5k 13.27
Ctrip.com International 0.0 $181k 4.1k 44.15
Rite Aid Corporation 0.0 $172k 21k 8.15
New Oriental Education & Tech 0.0 $163k 4.7k 34.68
Cablevision Systems Corporation 0.0 $158k 4.8k 32.92
NetEase (NTES) 0.0 $172k 1.2k 143.33
Amphenol Corporation (APH) 0.0 $411k 7.1k 57.89
Micron Technology (MU) 0.0 $261k 25k 10.48
Quanta Services (PWR) 0.0 $115k 5.1k 22.55
Tenne 0.0 $477k 9.3k 51.46
Mead Johnson Nutrition 0.0 $399k 4.7k 84.89
Grupo Aeroportuario del Sureste (ASR) 0.0 $15k 100.00 150.00
Entergy Corporation (ETR) 0.0 $317k 4.0k 79.25
Illumina (ILMN) 0.0 $632k 3.9k 162.05
Eaton Vance 0.0 $84k 2.5k 33.60
Celanese Corporation (CE) 0.0 $236k 3.6k 65.56
CF Industries Holdings (CF) 0.0 $210k 6.7k 31.33
Companhia Paranaense de Energia 0.0 $310k 39k 7.93
Edison International (EIX) 0.0 $561k 7.8k 71.92
Humana (HUM) 0.0 $622k 3.4k 182.94
JAKKS Pacific 0.0 $717k 96k 7.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $117k 1.0k 117.00
Key (KEY) 0.0 $215k 20k 11.03
Marvell Technology Group 0.0 $92k 8.9k 10.34
Seagate Technology Com Stk 0.0 $238k 6.9k 34.49
Amer (UHAL) 0.0 $61k 170.00 358.82
Banco Santander-Chile (BSAC) 0.0 $288k 15k 19.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $159k 13k 12.05
Lam Research Corporation (LRCX) 0.0 $314k 3.8k 82.63
Macquarie Infrastructure Company 0.0 $316k 4.7k 67.23
Regal-beloit Corporation (RRX) 0.0 $132k 2.1k 62.86
Starwood Hotels & Resorts Worldwide 0.0 $334k 4.0k 83.50
Stillwater Mining Company 0.0 $45k 2.7k 16.82
Universal Display Corporation (OLED) 0.0 $60k 1.1k 54.55
Asbury Automotive (ABG) 0.0 $291k 4.9k 59.88
American Campus Communities 0.0 $220k 4.7k 47.13
Atmos Energy Corporation (ATO) 0.0 $171k 2.3k 74.35
Banco de Chile (BCH) 0.0 $42k 657.00 63.93
Companhia Brasileira de Distrib. 0.0 $348k 26k 13.33
Cedar Shopping Centers 0.0 $20k 2.7k 7.41
Chico's FAS 0.0 $331k 25k 13.26
Mack-Cali Realty (VRE) 0.0 $73k 3.1k 23.55
CenterPoint Energy (CNP) 0.0 $209k 10k 20.90
CPFL Energia 0.0 $528k 49k 10.89
Concho Resources 0.0 $303k 3.0k 101.00
Quest Diagnostics Incorporated (DGX) 0.0 $236k 3.3k 71.52
DTE Energy Company (DTE) 0.0 $381k 4.2k 90.71
Empresa Nacional de Electricidad 0.0 $209k 5.0k 41.82
FMC Corporation (FMC) 0.0 $125k 3.1k 40.32
GameStop (GME) 0.0 $79k 2.5k 31.60
Ingersoll-rand Co Ltd-cl A 0.0 $412k 6.6k 62.01
LaSalle Hotel Properties 0.0 $101k 4.0k 25.25
L-3 Communications Holdings 0.0 $277k 2.4k 117.78
Alliant Energy Corporation (LNT) 0.0 $371k 5.0k 74.09
Moog (MOG.A) 0.0 $254k 5.6k 45.68
Medical Properties Trust (MPW) 0.0 $109k 8.4k 12.98
Nordson Corporation (NDSN) 0.0 $639k 8.4k 75.98
Oge Energy Corp (OGE) 0.0 $120k 4.2k 28.57
Oceaneering International (OII) 0.0 $544k 16k 33.25
Post Properties 0.0 $114k 1.9k 60.00
Raymond James Financial (RJF) 0.0 $143k 3.0k 47.67
SCANA Corporation 0.0 $203k 2.9k 70.00
Sovran Self Storage 0.0 $165k 1.4k 117.86
Teleflex Incorporated (TFX) 0.0 $179k 300.00 596.67
Textron (TXT) 0.0 $233k 6.4k 36.41
Cimarex Energy 0.0 $214k 2.2k 97.27
Alexion Pharmaceuticals 0.0 $738k 5.3k 139.25
Ashland 0.0 $176k 1.6k 110.00
Credicorp (BAP) 0.0 $223k 1.7k 131.18
BorgWarner (BWA) 0.0 $196k 5.1k 38.43
Cree 0.0 $166k 5.7k 29.12
Flowserve Corporation (FLS) 0.0 $142k 3.2k 44.38
Hexcel Corporation (HXL) 0.0 $188k 4.3k 43.72
Jarden Corporation 0.0 $277k 4.7k 58.94
KLA-Tencor Corporation (KLAC) 0.0 $251k 3.5k 72.75
Cheniere Energy (LNG) 0.0 $176k 5.2k 33.85
Lululemon Athletica (LULU) 0.0 $369k 5.5k 67.71
Medivation 0.0 $156k 3.4k 45.88
MGM Resorts International. (MGM) 0.0 $234k 11k 21.47
SanDisk Corporation 0.0 $365k 4.8k 76.04
Universal Health Realty Income Trust (UHT) 0.0 $23k 400.00 57.50
United Therapeutics Corporation (UTHR) 0.0 $100k 900.00 111.11
Wabtec Corporation (WAB) 0.0 $182k 2.3k 79.13
Agree Realty Corporation (ADC) 0.0 $27k 700.00 38.57
Aar (AIR) 0.0 $187k 8.0k 23.26
Saul Centers (BFS) 0.0 $21k 400.00 52.50
Bob Evans Farms 0.0 $149k 3.2k 46.56
Compania Cervecerias Unidas (CCU) 0.0 $29k 1.3k 22.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $122k 1.4k 87.14
Bancolombia (CIB) 0.0 $109k 3.2k 34.06
Corrections Corporation of America 0.0 $133k 4.1k 32.16
Duke Realty Corporation 0.0 $509k 23k 22.52
EastGroup Properties (EGP) 0.0 $66k 1.1k 60.00
F5 Networks (FFIV) 0.0 $180k 1.7k 105.88
Winthrop Realty Trust 0.0 $16k 1.2k 13.33
Investors Real Estate Trust 0.0 $33k 4.5k 7.33
McCormick & Company, Incorporated (MKC) 0.0 $269k 2.7k 99.63
Corporate Office Properties Trust (CDP) 0.0 $89k 3.4k 26.18
PS Business Parks 0.0 $70k 700.00 100.00
Rockwell Automation (ROK) 0.0 $540k 4.8k 113.68
Tanger Factory Outlet Centers (SKT) 0.0 $186k 5.1k 36.47
St. Jude Medical 0.0 $363k 6.6k 55.00
TransDigm Group Incorporated (TDG) 0.0 $286k 1.3k 220.00
Urstadt Biddle Properties 0.0 $21k 1.0k 21.00
VMware 0.0 $110k 2.1k 52.38
Westlake Chemical Corporation (WLK) 0.0 $56k 1.2k 46.67
Albemarle Corporation (ALB) 0.0 $153k 2.4k 63.75
Ametek (AME) 0.0 $285k 5.7k 50.00
Enersis 0.0 $201k 15k 13.87
Southern Copper Corporation (SCCO) 0.0 $247k 8.9k 27.75
Woodward Governor Company (WWD) 0.0 $182k 3.5k 52.00
Cameron International Corporation 0.0 $288k 4.3k 66.98
LTC Properties (LTC) 0.0 $59k 1.3k 45.38
Monmouth R.E. Inv 0.0 $26k 2.2k 11.82
Braskem SA (BAK) 0.0 $466k 36k 12.91
Getty Realty (GTY) 0.0 $20k 1.0k 19.92
iRobot Corporation (IRBT) 0.0 $321k 9.1k 35.27
Senior Housing Properties Trust 0.0 $148k 8.3k 17.83
Taubman Centers 0.0 $150k 2.1k 71.43
Alnylam Pharmaceuticals (ALNY) 0.0 $113k 1.8k 62.78
National Health Investors (NHI) 0.0 $152k 2.3k 66.15
Clearwater Paper (CLW) 0.0 $146k 3.0k 48.67
Dana Holding Corporation (DAN) 0.0 $365k 26k 14.09
EQT Corporation (EQT) 0.0 $235k 3.5k 67.14
Mednax (MD) 0.0 $458k 7.1k 64.69
Validus Holdings 0.0 $481k 10k 47.16
Brandywine Realty Trust (BDN) 0.0 $87k 6.2k 14.03
American Water Works (AWK) 0.0 $448k 6.5k 68.92
Ball Corporation (BALL) 0.0 $214k 3.0k 71.33
CBL & Associates Properties 0.0 $65k 5.4k 11.94
CNO Financial (CNO) 0.0 $450k 25k 17.93
iShares MSCI Brazil Index (EWZ) 0.0 $195k 7.4k 26.35
Ishares Silver Trust option 0.0 $367k 25k 14.68
Kimco Realty Corporation (KIM) 0.0 $771k 27k 28.77
Liberty Property Trust 0.0 $321k 9.6k 33.44
Oneok (OKE) 0.0 $152k 5.1k 29.80
Pinnacle West Capital Corporation (PNW) 0.0 $180k 2.4k 75.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $442k 2.5k 176.80
Weingarten Realty Investors 0.0 $214k 5.7k 37.54
American Capital Agency 0.0 $158k 8.5k 18.59
Dollar General (DG) 0.0 $591k 6.9k 85.65
Equity One 0.0 $92k 3.2k 28.75
Sensata Technologies Hldg Bv 0.0 $151k 3.9k 38.72
Garmin (GRMN) 0.0 $112k 2.8k 40.00
Market Vector Russia ETF Trust 0.0 $111k 6.8k 16.32
Alexander's (ALX) 0.0 $38k 100.00 380.00
DuPont Fabros Technology 0.0 $101k 2.5k 40.40
Generac Holdings (GNRC) 0.0 $145k 3.9k 37.18
NetSuite 0.0 $55k 800.00 68.75
Vitamin Shoppe 0.0 $10k 717.00 13.95
Acadia Realty Trust (AKR) 0.0 $89k 2.5k 35.03
Retail Opportunity Investments (ROIC) 0.0 $70k 3.5k 20.00
Hudson Pacific Properties (HPP) 0.0 $75k 2.6k 28.85
Ecopetrol (EC) 0.0 $40k 4.6k 8.70
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $92k 2.5k 36.80
Pebblebrook Hotel Trust (PEB) 0.0 $73k 2.5k 29.20
Whitestone REIT (WSR) 0.0 $13k 1.0k 13.00
Fortinet (FTNT) 0.0 $95k 3.1k 30.65
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $142k 3.6k 39.23
Coca-cola Enterprises 0.0 $264k 5.2k 50.77
First Potomac Realty Trust 0.0 $18k 2.0k 9.00
Sabra Health Care REIT (SBRA) 0.0 $86k 4.3k 20.00
Hldgs (UAL) 0.0 $120k 2.0k 60.00
FleetCor Technologies (FLT) 0.0 $268k 1.8k 148.89
Chatham Lodging Trust (CLDT) 0.0 $30k 1.4k 21.43
Chesapeake Lodging Trust sh ben int 0.0 $56k 2.1k 26.67
CoreSite Realty 0.0 $77k 1.1k 70.00
First Republic Bank/san F (FRCB) 0.0 $220k 3.3k 66.67
Government Properties Income Trust 0.0 $43k 2.4k 17.92
iShares MSCI Canada Index (EWC) 0.0 $110k 4.7k 23.66
One Liberty Properties (OLP) 0.0 $11k 500.00 22.00
Parkway Properties 0.0 $42k 2.7k 15.56
Piedmont Office Realty Trust (PDM) 0.0 $561k 28k 20.31
Terreno Realty Corporation (TRNO) 0.0 $35k 1.5k 23.33
Global X InterBolsa FTSE Colombia20 0.0 $43k 4.7k 9.15
Vanguard High Dividend Yield ETF (VYM) 0.0 $586k 8.5k 69.00
iShares MSCI Germany Index Fund (EWG) 0.0 $283k 11k 25.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $30k 750.00 40.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $608k 39k 15.59
Youku 0.0 $41k 1.5k 27.33
Visteon Corporation (VC) 0.0 $390k 4.9k 79.59
American Assets Trust Inc reit (AAT) 0.0 $56k 1.4k 40.00
Summit Hotel Properties (INN) 0.0 $36k 3.0k 12.00
Preferred Apartment Communitie 0.0 $9.0k 700.00 12.86
Qihoo 360 Technologies Co Lt 0.0 $113k 1.5k 75.33
Mosaic (MOS) 0.0 $366k 14k 27.01
Rlj Lodging Trust (RLJ) 0.0 $101k 4.4k 22.95
Stag Industrial (STAG) 0.0 $49k 2.4k 20.42
Umh Mobile Homes 8.25% Pfd A p 0.0 $528k 21k 25.74
Marathon Petroleum Corp (MPC) 0.0 $593k 16k 37.27
Pvh Corporation (PVH) 0.0 $178k 1.8k 98.89
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $533k 22k 23.90
Ralph Lauren Corp (RL) 0.0 $135k 1.4k 96.43
Alkermes (ALKS) 0.0 $116k 3.4k 34.12
Dunkin' Brands Group 0.0 $648k 14k 47.20
Tim Participacoes Sa- 0.0 $10k 1.0k 10.00
Level 3 Communications 0.0 $370k 7.0k 52.86
Xylem (XYL) 0.0 $155k 3.8k 40.79
Tripadvisor (TRIP) 0.0 $657k 9.9k 66.39
Sunpower (SPWR) 0.0 $121k 5.4k 22.41
Groupon 0.0 $423k 106k 3.99
Jazz Pharmaceuticals (JAZZ) 0.0 $183k 1.4k 130.71
Global X Fds ftse greec 0.0 $248k 33k 7.52
Rouse Pptys 0.0 $26k 1.4k 18.48
SELECT INCOME REIT COM SH BEN int 0.0 $51k 2.2k 23.18
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $401k 31k 12.89
Adt 0.0 $180k 4.4k 41.27
Wp Carey (WPC) 0.0 $280k 4.5k 62.22
Grupo Fin Santander adr b 0.0 $81k 9.0k 9.00
Lan Airlines Sa- (LTMAY) 0.0 $63k 9.0k 7.00
Cencosud S A 0.0 $101k 13k 7.65
Ryman Hospitality Pptys (RHP) 0.0 $93k 1.8k 51.67
Epr Properties (EPR) 0.0 $153k 2.3k 66.52
Realogy Hldgs (HOUS) 0.0 $116k 3.2k 36.25
Whitewave Foods 0.0 $158k 3.9k 40.51
Silver Bay Rlty Tr 0.0 $18k 1.2k 15.00
Liberty Media 0.0 $89k 2.3k 38.70
Zoetis Inc Cl A (ZTS) 0.0 $492k 11k 44.32
Metropcs Communications (TMUS) 0.0 $262k 6.9k 38.25
Liberty Global Inc C 0.0 $545k 15k 37.56
Liberty Global Inc Com Ser A 0.0 $227k 5.9k 38.46
Quintiles Transnatio Hldgs I 0.0 $124k 1.9k 65.26
Armada Hoffler Pptys (AHH) 0.0 $10k 900.00 11.11
Mallinckrodt Pub 0.0 $165k 2.7k 61.11
News (NWSA) 0.0 $117k 9.1k 12.81
Sprint 0.0 $63k 18k 3.47
Fox News 0.0 $296k 11k 28.19
Cdw (CDW) 0.0 $129k 3.1k 41.61
Tableau Software Inc Cl A 0.0 $46k 1.0k 46.00
Diamond Resorts International 0.0 $321k 13k 24.28
Independence Realty Trust In (IRT) 0.0 $7.0k 964.00 7.26
American Homes 4 Rent-a reit (AMH) 0.0 $106k 6.6k 15.94
Rexford Industrial Realty Inc reit (REXR) 0.0 $36k 2.0k 18.00
Envision Healthcare Hlds 0.0 $86k 4.2k 20.48
Pattern Energy 0.0 $200k 11k 19.05
Columbia Ppty Tr 0.0 $97k 4.4k 22.05
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $72k 4.1k 17.56
58 Com Inc spon adr rep a 0.0 $83k 1.5k 55.33
Gaming & Leisure Pptys (GLPI) 0.0 $102k 3.3k 30.91
Antero Res (AR) 0.0 $45k 1.8k 25.00
Ashford Hospitality Prime In 0.0 $10k 873.00 11.45
Perrigo Company (PRGO) 0.0 $435k 3.4k 127.94
Aramark Hldgs (ARMK) 0.0 $159k 4.8k 33.12
Kate Spade & Co 0.0 $772k 30k 25.51
Endo International (ENDPQ) 0.0 $138k 4.9k 28.16
Voya Financial (VOYA) 0.0 $164k 5.5k 29.82
Bluerock Residential Growth Re 0.0 $7.0k 600.00 11.67
Pentair cs (PNR) 0.0 $227k 4.2k 54.31
Navient Corporation equity (NAVI) 0.0 $119k 9.9k 12.02
New York Reit 0.0 $58k 5.7k 10.18
Weatherford Intl Plc ord 0.0 $165k 21k 7.78
Ally Financial (ALLY) 0.0 $185k 9.9k 18.69
Ims Health Holdings 0.0 $93k 3.5k 26.57
City Office Reit (CIO) 0.0 $5.0k 400.00 12.50
Fnf (FNF) 0.0 $750k 22k 33.88
Jd (JD) 0.0 $570k 22k 26.51
Geo Group Inc/the reit (GEO) 0.0 $90k 2.6k 34.62
Caretrust Reit (CTRE) 0.0 $24k 1.9k 12.59
Gopro (GPRO) 0.0 $451k 38k 11.94
Sabre (SABR) 0.0 $133k 4.6k 28.91
Equity Commonwealth (EQC) 0.0 $126k 4.5k 28.16
Liberty Media Corp Del Com Ser C 0.0 $187k 4.9k 38.16
Kite Rlty Group Tr (KRG) 0.0 $81k 2.9k 27.69
Ishares msci uk 0.0 $157k 10k 15.70
Cdk Global Inc equities 0.0 $135k 2.9k 46.55
Synchrony Financial (SYF) 0.0 $550k 19k 28.65
Monogram Residential Trust 0.0 $58k 5.9k 9.83
Tyco International 0.0 $372k 10k 36.74
California Resources 0.0 $0 205.00 0.00
New Senior Inv Grp 0.0 $66k 6.4k 10.32
Dct Industrial Trust Inc reit usd.01 0.0 $122k 3.1k 39.35
Paramount Group Inc reit (PGRE) 0.0 $30k 1.9k 15.93
Axalta Coating Sys (AXTA) 0.0 $91k 3.1k 29.35
Iron Mountain (IRM) 0.0 $388k 11k 33.95
Wp Glimcher 0.0 $60k 6.4k 9.44
Qorvo (QRVO) 0.0 $171k 3.4k 50.29
Zillow Group Inc Cl A (ZG) 0.0 $629k 25k 25.52
Mylan Nv 0.0 $450k 9.7k 46.39
Urban Edge Pptys (UE) 0.0 $84k 3.2k 25.90
Xenia Hotels & Resorts (XHR) 0.0 $61k 3.9k 15.64
Chimera Investment Corp etf (CIM) 0.0 $409k 30k 13.61
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 $106k 4.5k 23.56
Wec Energy Group (WEC) 0.0 $434k 7.2k 60.03
Global Net Lease 0.0 $50k 5.8k 8.62
Fitbit 0.0 $201k 13k 15.09
Community Healthcare Tr (CHCT) 0.0 $6.0k 300.00 20.00
Apple Hospitality Reit (APLE) 0.0 $109k 5.5k 19.82
National Storage Affiliates shs ben int (NSA) 0.0 $17k 800.00 21.25
Baxalta Incorporated 0.0 $634k 16k 40.38
Edgewell Pers Care (EPC) 0.0 $113k 1.4k 80.71
Westrock (WRK) 0.0 $228k 5.8k 39.03
Columbia Pipeline 0.0 $218k 8.7k 25.06
Armour Residential Reit Inc Re 0.0 $194k 9.0k 21.58
Vareit, Inc reits 0.0 $497k 56k 8.86
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $43k 1.8k 23.89
Care Cap Properties 0.0 $154k 5.7k 26.85
Seritage Growth Pptys Cl A (SRG) 0.0 $25k 500.00 50.00
Hp (HPQ) 0.0 $515k 42k 12.32
Northstar Realty Finance 0.0 $614k 14k 45.00
Hewlett Packard Enterprise (HPE) 0.0 $741k 42k 17.73
Ionis Pharmaceuticals (IONS) 0.0 $113k 2.8k 40.36
Gramercy Ppty Tr 0.0 $124k 15k 8.42
Northstar Realty Europe 0.0 $25k 2.2k 11.46
Forest City Realty Trust Inc Class A 0.0 $160k 7.6k 21.05
Willis Towers Watson (WTW) 0.0 $356k 3.0k 118.83
Colony Starwood Homes 0.0 $35k 1.4k 25.00
Dentsply Sirona (XRAY) 0.0 $339k 5.5k 61.64