Daiwa Securities Group

Daiwa Securities Group as of Sept. 30, 2013

Portfolio Holdings for Daiwa Securities Group

Daiwa Securities Group holds 911 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 9.9 $1.2B 8.4M 148.24
Prologis (PLD) 5.1 $641M 17M 37.63
Vornado Rlty Tr Sh Ben Int (VNO) 4.7 $593M 7.1M 84.07
Public Storage (PSA) 4.5 $568M 3.5M 160.50
Ventas (VTR) 4.0 $504M 8.2M 61.51
Equity Residential Sh Ben Int (EQR) 4.0 $499M 9.3M 53.56
Host Hotels & Resorts (HST) 3.3 $409M 23M 17.66
Boston Properties (BXP) 3.2 $401M 3.8M 106.90
SL Green Realty 2.8 $346M 3.9M 88.82
General Growth Properties 2.7 $335M 17M 19.28
Health Care REIT 2.5 $317M 5.1M 62.39
HCP 2.4 $300M 7.3M 40.97
Udr (UDR) 2.3 $284M 12M 23.66
Regency Centers Corporation (REG) 1.9 $236M 4.9M 48.41
Federal Realty Invt Tr Sh Ben Int New 1.8 $229M 2.3M 101.52
Apartment Invt & Mgmt Cl A 1.8 $224M 8.0M 28.01
Ddr Corp 1.7 $216M 14M 15.75
AvalonBay Communities (AVB) 1.6 $203M 1.6M 127.10
Home Properties 1.5 $195M 3.4M 58.00
Kilroy Realty Corporation (KRC) 1.5 $191M 3.8M 50.00
Macerich Company (MAC) 1.5 $188M 3.3M 56.48
Duke Realty Com New 1.4 $179M 12M 15.43
Weingarten Rlty Invs Sh Ben Int 1.4 $171M 5.8M 29.33
Extra Space Storage (EXR) 1.3 $164M 3.6M 45.93
Kimco Realty Corporation (KIM) 1.3 $157M 7.8M 20.20
Bre Properties Cl A 1.2 $153M 3.0M 51.00
Realty Income (O) 1.0 $130M 3.3M 39.80
DiamondRock Hospitality Company (DRH) 1.0 $126M 12M 10.70
Essex Property Trust (ESS) 1.0 $124M 842k 147.62
Senior Hsg Pptys Tr Sh Ben Int 0.9 $110M 4.7M 23.40
Rlj Lodging Trust (RLJ) 0.9 $108M 4.6M 23.64
Mack-Cali Realty (VRE) 0.8 $106M 4.9M 21.82
Alexandria Real Estate Equities (ARE) 0.8 $100M 1.6M 64.10
Healthcare Tr Amer Cl A 0.8 $100M 9.5M 10.45
National Retail Properties (NNN) 0.8 $99M 3.1M 31.94
Cubesmart (CUBE) 0.8 $99M 5.5M 17.81
Lasalle Hotel Pptys Sh Ben Int 0.7 $91M 3.2M 28.46
Douglas Emmett (DEI) 0.7 $90M 3.8M 23.43
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.7 $88M 3.8M 23.04
Ishares Iboxx Hi Yd Etf (HYG) 0.7 $87M 955k 91.58
First Industrial Realty Trust (FR) 0.7 $83M 5.1M 16.15
Digital Realty Trust (DLR) 0.6 $78M 1.5M 53.14
Liberty Ppty Tr Sh Ben Int 0.6 $75M 2.1M 35.56
Retail Pptys Amer Cl A 0.6 $73M 5.3M 13.83
Pebblebrook Hotel Trust (PEB) 0.6 $70M 2.4M 28.75
Highwoods Properties (HIW) 0.4 $53M 1.5M 35.42
Verisign SDCV 3.250% 8/1 (Principal) 0.3 $39M 25M 1.57
Commonwealth Reit 6.50% Pfd Cum Co 0.3 $35M 1.7M 20.93
Commonwealth Reit Cv Pfde 7.25% 0.3 $34M 1.5M 22.93
Omnicare Note 3.750%12/1 (Principal) 0.3 $34M 16M 2.13
Microchip Technology SDCV 2.125%12/1 (Principal) 0.2 $31M 20M 1.57
JPMorgan Chase & Co. (JPM) 0.2 $26M 498k 51.69
General Mtrs Co Jr PFD CNV SRB 0.2 $25M 500k 50.19
Covanta Hldg Corp Note 3.250% 6/0 (Principal) 0.2 $24M 18M 1.38
Tanger Factory Outlet Centers (SKT) 0.2 $24M 716k 32.80
Oracle Corporation (ORCL) 0.2 $21M 634k 33.17
Vale S A Repstg Pfd 0.2 $21M 1.5M 14.22
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.2 $21M 1.5M 14.14
Xilinx SDCV 3.125% 3/1 (Principal) 0.2 $20M 13M 1.62
American Campus Communities 0.2 $19M 552k 34.32
Jetblue Airways Corp DBCV 6.750%10/1 (Principal) 0.2 $19M 13M 1.45
Pfizer (PFE) 0.1 $18M 628k 28.72
Union Pacific Corporation (UNP) 0.1 $18M 116k 155.34
Enpro Inds DBCV 3.938%10/1 (Principal) 0.1 $18M 9.5M 1.84
General Electric Company 0.1 $17M 730k 23.89
Sunstone Hotel Investors (SHO) 0.1 $17M 1.3M 12.81
Te Connectivity SHS (TEL) 0.1 $17M 327k 51.78
Chevron Corporation (CVX) 0.1 $16M 130k 121.50
General Motors Company (GM) 0.1 $16M 430k 35.97
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $15M 1.1M 13.90
Lowe's Companies (LOW) 0.1 $15M 307k 47.61
Linear Technology Corp Note 3.000% 5/0 (Principal) 0.1 $15M 14M 1.07
Sovran Self Storage 0.1 $14M 188k 76.25
Intel Corporation (INTC) 0.1 $14M 625k 22.92
Glimcher Rlty Tr Sh Ben Int 0.1 $14M 1.5M 9.73
Micron Technology Note 3.125% 5/0 (Principal) 0.1 $14M 7.5M 1.89
Apple (AAPL) 0.1 $14M 29k 476.74
American Assets Trust Inc reit (AAT) 0.1 $14M 457k 30.00
Ramco-gershenson Pptys Tr Com Sh Ben Int 0.1 $14M 883k 15.33
Ultrapar Participacoes SA (UGP) 0.1 $13M 529k 25.00
Altria (MO) 0.1 $13M 380k 34.35
National-Oilwell Var 0.1 $13M 166k 78.11
Mastercard Cl A (MA) 0.1 $13M 19k 672.90
Gerdau S A Spon Adr Rep Pfd (GGB) 0.1 $13M 1.7M 7.56
Tyson Foods Note 3.250%10/1 (Principal) 0.1 $13M 7.5M 1.72
Caci Intl Note 2.125% 5/0 (Principal) 0.1 $13M 10M 1.28
Brf Sa Adr (BRFS) 0.1 $13M 515k 24.48
Cummins (CMI) 0.1 $13M 95k 132.87
Education Realty Trust 0.1 $13M 1.4M 8.97
Applied Materials (AMAT) 0.1 $13M 711k 17.54
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $12M 745k 16.72
Wells Fargo & Company (WFC) 0.1 $12M 301k 41.32
Enersys Note 3.375% 6/0 (Principal) 0.1 $12M 7.8M 1.56
Exxon Mobil Corporation (XOM) 0.1 $12M 138k 86.04
Delphi Automotive SHS 0.1 $11M 194k 58.42
Developers Diversified Rlty Note 1.750%11/1 (Principal) 0.1 $11M 10M 1.13
Cousins Properties 0.1 $11M 1.1M 10.31
Hersha Hospitality Tr Sh Ben Int A 0.1 $11M 2.0M 5.65
FedEx Corporation (FDX) 0.1 $11M 97k 114.10
Ford Mtr Co Del Note 4.250%12/1 (Principal) 0.1 $11M 5.7M 1.92
Visa Cl A (V) 0.1 $11M 57k 191.09
Newpark Res Note 4.000%10/0 (Principal) 0.1 $10M 7.5M 1.39
Vale S Adr (VALE) 0.1 $10M 657k 15.58
Comcast Corp Cl A (CMCSA) 0.1 $9.1M 202k 45.11
Petroleo Brasileiro Sa Petro Adr (PBR) 0.1 $8.9M 580k 15.43
Google Cl A 0.1 $8.7M 10k 875.00
Microsoft Corporation (MSFT) 0.1 $8.3M 248k 33.28
American Express Company (AXP) 0.1 $8.2M 109k 75.52
Tenet Healthcare Com New (THC) 0.1 $8.2M 199k 41.19
Franklin Resources (BEN) 0.1 $8.1M 159k 50.56
E M C Corp Mass Note 1.750%12/0 (Principal) 0.1 $8.0M 5.0M 1.60
Devon Energy Corporation (DVN) 0.1 $8.0M 138k 57.78
Laboratory Corp Amer Com New (LH) 0.1 $8.0M 80k 99.20
Prudential Financial (PRU) 0.1 $7.9M 102k 77.98
Principal Financial (PFG) 0.1 $7.9M 184k 42.82
Us Bancorp Com New (USB) 0.1 $7.9M 215k 36.58
Johnson & Johnson (JNJ) 0.1 $7.7M 88k 86.69
International Business Machines (IBM) 0.1 $7.5M 40k 185.18
Chart Inds Note 2.000% 8/0 (Principal) 0.1 $7.5M 4.0M 1.87
Bank of America Corporation (BAC) 0.1 $7.2M 525k 13.80
Bristol Myers Squibb (BMY) 0.1 $7.1M 154k 46.28
American Intl Group Com New (AIG) 0.1 $6.7M 138k 48.63
Hewlett-Packard Company 0.1 $6.5M 309k 20.99
UnitedHealth (UNH) 0.1 $6.4M 90k 71.61
Procter & Gamble Company (PG) 0.1 $6.4M 84k 75.59
Micron Technology Note 1.875% 6/0 (Principal) 0.1 $6.4M 5.0M 1.27
Public Service Enterprise (PEG) 0.1 $6.4M 193k 32.93
Sempra Energy (SRE) 0.0 $6.2M 73k 85.60
At&t (T) 0.0 $6.2M 185k 33.75
Companhia Brasileira De Dist Spn Cl A 0.0 $6.2M 135k 46.00
Icici Bk Adr (IBN) 0.0 $6.1M 200k 30.51
Bank of New York Mellon Corporation (BK) 0.0 $6.0M 199k 30.19
Noble Energy 0.0 $6.0M 89k 67.01
Health Net 0.0 $5.9M 186k 31.70
TJX Companies (TJX) 0.0 $5.8M 102k 56.39
Stewart Enterprises Note 3.125% 7/1 (Principal) 0.0 $5.5M 4.5M 1.24
Live Nation Entertainment (LYV) 0.0 $5.5M 297k 18.55
International Paper Company (IP) 0.0 $5.5M 122k 44.80
Tim Participacoes S A Adr 0.0 $5.3M 220k 24.00
Illinois Tool Works (ITW) 0.0 $5.2M 69k 76.27
Tupperware Brands Corporation (TUP) 0.0 $5.2M 60k 86.37
Micron Technology Note 1.875% 8/0 (Principal) 0.0 $5.2M 2.8M 1.87
Snap-on Incorporated (SNA) 0.0 $5.0M 51k 99.51
M&T Bank Corporation (MTB) 0.0 $5.0M 45k 111.91
Texas Instruments Incorporated (TXN) 0.0 $5.0M 123k 40.28
BlackRock (BLK) 0.0 $4.9M 18k 270.71
Cimarex Energy 0.0 $4.9M 50k 96.55
Citigroup Com New (C) 0.0 $4.7M 98k 48.51
Coca-Cola Company (KO) 0.0 $4.6M 121k 37.88
Merck & Co (MRK) 0.0 $4.5M 95k 47.61
Agco Corp Note 1.250%12/1 (Principal) 0.0 $4.5M 3.0M 1.49
Philip Morris International (PM) 0.0 $4.4M 51k 86.60
Starwood Hotels & Resorts Worldwide 0.0 $4.4M 67k 66.44
Embraer S A (ERJ) 0.0 $4.4M 137k 32.31
Penn National Gaming (PENN) 0.0 $4.4M 79k 55.36
Cisco Systems (CSCO) 0.0 $4.2M 178k 23.43
Verizon Communications (VZ) 0.0 $4.1M 88k 46.67
Family Dollar Stores 0.0 $4.1M 57k 72.00
Wal-Mart Stores (WMT) 0.0 $3.9M 53k 73.96
Pepsi (PEP) 0.0 $3.9M 49k 79.50
CenturyLink 0.0 $3.8M 123k 31.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.8M 102k 37.36
Qualcomm (QCOM) 0.0 $3.8M 56k 67.32
Disney Walt Com Disney (DIS) 0.0 $3.7M 57k 64.49
Schlumberger (SLB) 0.0 $3.7M 41k 88.36
Berkshire Hathaway Del Cl B New (BRK.B) 0.0 $3.6M 32k 113.50
Companhia De Bebidas Das Ame Spon Adr Pfd 0.0 $3.4M 90k 38.33
Amazon (AMZN) 0.0 $3.4M 11k 312.69
Home Depot (HD) 0.0 $3.3M 44k 75.85
Telefonica Brasil Sa Adr 0.0 $3.2M 142k 22.50
McDonald's Corporation (MCD) 0.0 $3.2M 33k 96.22
Molina Healthcare Note 3.750%10/0 (Principal) 0.0 $3.1M 2.5M 1.23
United Technologies Corporation 0.0 $3.1M 29k 107.82
PS Business Parks 0.0 $3.0M 41k 74.00
Gilead Sciences (GILD) 0.0 $2.9M 47k 62.88
eBay (EBAY) 0.0 $2.9M 53k 55.50
Mobile Telesystems Ojsc Adr 0.0 $2.9M 131k 22.25
State Street Corporation (STT) 0.0 $2.9M 44k 65.74
Companhia De Saneamento Basi Adr (SBS) 0.0 $2.9M 289k 10.00
D.R. Horton (DHI) 0.0 $2.9M 148k 19.43
Phillips 66 (PSX) 0.0 $2.9M 50k 57.82
Prologis Note 3.250% 3/1 (Principal) 0.0 $2.9M 2.5M 1.14
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $2.8M 404k 6.91
Tiffany & Co. 0.0 $2.7M 35k 76.50
Equity Lifestyle Properties (ELS) 0.0 $2.6M 77k 34.29
Hawaiian Holdings Note 5.000% 3/1 (Principal) 0.0 $2.6M 2.3M 1.16
Ascent Cap Group Note 4.000% 7/1 (Principal) 0.0 $2.6M 2.5M 1.04
Occidental Petroleum Corporation (OXY) 0.0 $2.6M 28k 93.52
Fibria Celulose 0.0 $2.6M 220k 11.67
Honeywell International (HON) 0.0 $2.6M 31k 83.05
CVS Caremark Corporation (CVS) 0.0 $2.5M 45k 56.74
Boeing Company (BA) 0.0 $2.5M 21k 117.52
Triumph (TGI) 0.0 $2.5M 36k 70.22
Amgen (AMGN) 0.0 $2.5M 22k 111.92
Facebook Cl A (META) 0.0 $2.5M 50k 50.22
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.0 $2.5M 284k 8.76
Comerica Incorporated (CMA) 0.0 $2.4M 62k 39.31
China Mobile Adr 0.0 $2.4M 43k 55.89
ConocoPhillips (COP) 0.0 $2.4M 34k 69.50
Dresser-Rand 0.0 $2.4M 38k 62.39
3M Company (MMM) 0.0 $2.3M 20k 119.38
United Parcel Service Inc Cl B (UPS) 0.0 $2.3M 25k 91.39
Cpfl Energia S A Adr 0.0 $2.3M 139k 16.67
Abbvie (ABBV) 0.0 $2.3M 52k 44.74
Strategic Hotels & Resorts 0.0 $2.3M 259k 8.72
Goldman Sachs (GS) 0.0 $2.2M 14k 158.20
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $2.2M 129k 16.87
Time Warner Com New 0.0 $2.2M 33k 65.83
Caterpillar (CAT) 0.0 $2.1M 25k 83.39
Infosys Adr (INFY) 0.0 $2.1M 43k 48.18
Starbucks Corporation (SBUX) 0.0 $2.0M 27k 76.75
Arcelormittal Sa Luxembourg Note 5.000% 5/1 (Principal) 0.0 $2.0M 2.0M 1.02
Celgene Corporation 0.0 $2.0M 13k 154.17
E.I. du Pont de Nemours & Company 0.0 $2.0M 33k 58.56
China Life Ins Adr Rep H 0.0 $1.9M 50k 38.89
Danaher Corporation (DHR) 0.0 $1.9M 27k 69.31
CarMax (KMX) 0.0 $1.9M 39k 48.46
EMC Corporation 0.0 $1.9M 73k 25.55
Eaton Corp SHS (ETN) 0.0 $1.9M 27k 68.84
Monsanto Company 0.0 $1.8M 17k 104.34
Emerson Electric (EMR) 0.0 $1.8M 28k 64.70
Dow Chemical Company 0.0 $1.7M 46k 38.41
Priceline Com New 0.0 $1.7M 1.7k 1011.18
Biogen Idec (BIIB) 0.0 $1.7M 7.1k 240.81
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.7M 137k 12.50
Mondelez Intl Cl A (MDLZ) 0.0 $1.7M 54k 31.41
Nike CL B (NKE) 0.0 $1.7M 23k 72.65
Colgate-Palmolive Company (CL) 0.0 $1.6M 28k 59.31
Medtronic 0.0 $1.6M 30k 53.26
Costco Wholesale Corporation (COST) 0.0 $1.6M 14k 115.14
Molycorp Del Note 6.000% 9/0 (Principal) 0.0 $1.6M 2.0M 0.80
Anadarko Petroleum Corporation 0.0 $1.5M 17k 92.96
Twenty First Centy Fox Cl A 0.0 $1.5M 46k 33.51
Eli Lilly & Co. (LLY) 0.0 $1.5M 30k 50.33
Express Scripts Holding 0.0 $1.5M 25k 61.79
Stratasys SHS (SSYS) 0.0 $1.5M 15k 101.20
Abbott Laboratories (ABT) 0.0 $1.5M 46k 33.18
Accenture Plc Ireland Class A (ACN) 0.0 $1.5M 20k 73.63
Walgreen Company 0.0 $1.4M 27k 53.81
MetLife (MET) 0.0 $1.4M 30k 46.94
EOG Resources (EOG) 0.0 $1.4M 8.2k 169.27
Duke Energy Corp Com New (DUK) 0.0 $1.4M 21k 66.76
Whirlpool Corporation (WHR) 0.0 $1.4M 9.3k 146.47
Cnooc Adr 0.0 $1.4M 6.7k 203.63
Braskem S A Sp Adr Pfd A (BAK) 0.0 $1.3M 87k 15.00
Thermo Fisher Scientific (TMO) 0.0 $1.3M 14k 92.16
Gap (GPS) 0.0 $1.3M 31k 40.29
Halliburton Company (HAL) 0.0 $1.3M 26k 48.15
TRW Automotive Holdings 0.0 $1.2M 17k 71.29
Nextera Energy (NEE) 0.0 $1.2M 15k 80.16
Manpower (MAN) 0.0 $1.2M 16k 72.74
Morgan Com New (MS) 0.0 $1.2M 44k 26.95
Capital One Financial (COF) 0.0 $1.2M 17k 68.73
Baxter International (BAX) 0.0 $1.2M 18k 65.68
Target Corporation (TGT) 0.0 $1.2M 18k 64.00
Time Warner Cable 0.0 $1.1M 10k 111.65
PNC Financial Services (PNC) 0.0 $1.1M 16k 72.45
Dominion Resources (D) 0.0 $1.1M 18k 62.49
Solazyme 0.0 $1.1M 101k 10.78
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 12k 94.26
Viacom New Cl B 0.0 $1.1M 13k 83.57
Linkedin Corp Cl A 0.0 $1.1M 4.4k 246.00
Automatic Data Processing (ADP) 0.0 $1.1M 15k 72.40
Southern Company (SO) 0.0 $1.1M 26k 41.17
Praxair 0.0 $1.0M 8.7k 120.23
Covidien SHS 0.0 $1.0M 17k 60.95
General Dynamics Corporation (GD) 0.0 $1.0M 12k 87.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0M 31k 33.07
Lockheed Martin Corporation (LMT) 0.0 $1.0M 8.0k 127.50
Fastenal Company (FAST) 0.0 $1.0M 20k 50.25
Owens Corning (OC) 0.0 $1.0M 27k 38.00
Zillow Cl A 0.0 $1.0M 12k 84.25
Yahoo! 0.0 $1.0M 30k 33.17
Apache Corporation 0.0 $988k 12k 85.10
Precision Castparts 0.0 $977k 4.3k 227.21
Deere & Company (DE) 0.0 $977k 12k 81.38
Yum! Brands (YUM) 0.0 $971k 14k 71.40
Travelers Companies (TRV) 0.0 $968k 11k 84.74
Directv 0.0 $967k 16k 59.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $946k 5.6k 168.03
Cbs Corp New Cl B 0.0 $942k 17k 55.18
Kraft Foods 0.0 $934k 18k 52.46
Ace SHS 0.0 $926k 9.9k 93.54
McKesson Corporation (MCK) 0.0 $924k 7.2k 128.33
General Mills (GIS) 0.0 $915k 19k 47.91
Norfolk Southern (NSC) 0.0 $913k 12k 77.34
American Tower Reit (AMT) 0.0 $897k 12k 74.13
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $886k 12k 73.22
salesforce (CRM) 0.0 $882k 17k 51.88
Johnson Controls 0.0 $876k 21k 41.52
Aetna 0.0 $876k 14k 64.03
CSX Corporation (CSX) 0.0 $865k 34k 25.74
Eastman Chemical Company (EMN) 0.0 $857k 11k 77.91
Ameriprise Financial (AMP) 0.0 $852k 9.4k 91.07
Las Vegas Sands (LVS) 0.0 $837k 13k 66.43
AFLAC Incorporated (AFL) 0.0 $837k 14k 62.00
Companhia Siderurgica Nacion Adr (SID) 0.0 $827k 193k 4.29
Corning Incorporated (GLW) 0.0 $813k 56k 14.60
Discover Financial Services (DFS) 0.0 $799k 16k 50.57
Allergan 0.0 $796k 8.8k 90.45
Pioneer Natural Resources (PXD) 0.0 $793k 4.2k 188.81
Powershares Global Etf Trust Emer Mrkt Port 0.0 $792k 39k 20.31
Ciena Com New (CIEN) 0.0 $775k 1.0k 775.00
Adobe Systems Incorporated (ADBE) 0.0 $774k 15k 51.95
SBA Communications Corporation 0.0 $772k 9.6k 80.42
Ecolab (ECL) 0.0 $770k 7.8k 98.72
Cognizant Technology Cl A (CTSH) 0.0 $764k 9.3k 82.15
Raytheon Com New 0.0 $763k 9.9k 77.07
Exelon Corporation (EXC) 0.0 $757k 26k 29.66
Marathon Petroleum Corp (MPC) 0.0 $743k 12k 64.31
Kinder Morgan (KMI) 0.0 $740k 21k 35.58
PPG Industries (PPG) 0.0 $735k 4.4k 167.05
Williams Companies (WMB) 0.0 $734k 20k 36.34
BB&T Corporation 0.0 $732k 22k 33.73
Allstate Corporation (ALL) 0.0 $728k 14k 50.56
Cree 0.0 $722k 12k 60.17
Marathon Oil Corporation (MRO) 0.0 $722k 21k 34.88
Archer Daniels Midland Company (ADM) 0.0 $722k 20k 36.84
Marsh & McLennan Companies (MMC) 0.0 $719k 17k 43.58
WellPoint 0.0 $719k 8.6k 83.60
Hess (HES) 0.0 $719k 9.3k 77.31
Alexion Pharmaceuticals 0.0 $709k 6.1k 116.23
Charles Schwab Corporation (SCHW) 0.0 $708k 34k 21.13
Chubb Corporation 0.0 $705k 7.9k 89.24
Lauder Estee Cos Cl A (EL) 0.0 $702k 10k 69.92
Cme (CME) 0.0 $702k 9.5k 73.89
Spectra Energy 0.0 $695k 20k 34.24
Regeneron Pharmaceuticals (REGN) 0.0 $688k 2.2k 312.73
Hartford Financial Services (HIG) 0.0 $682k 22k 31.15
Aon Cl A 0.0 $677k 9.1k 74.40
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $674k 45k 15.00
Air Products & Chemicals (APD) 0.0 $671k 6.3k 106.51
CIGNA Corporation 0.0 $669k 8.7k 76.90
Becton, Dickinson and (BDX) 0.0 $660k 6.6k 100.00
Baker Hughes Incorporated 0.0 $658k 13k 49.09
Crown Castle International 0.0 $657k 9.0k 73.00
American Electric Power Company (AEP) 0.0 $646k 15k 43.36
NetApp (NTAP) 0.0 $643k 15k 42.59
Stryker Corporation (SYK) 0.0 $635k 9.4k 67.55
Hexcel Corporation (HXL) 0.0 $632k 16k 38.77
Philippine Long Distance Tel Adr 0.0 $624k 9.2k 67.83
Kroger (KR) 0.0 $621k 15k 40.32
Tesla Motors (TSLA) 0.0 $619k 3.2k 193.44
America Movil Sab De Cv SHS 0.0 $612k 31k 19.81
United Rentals (URI) 0.0 $612k 11k 58.29
Comcast Corp New Cl A Spl 0.0 $611k 14k 43.33
Dell 0.0 $609k 44k 13.75
Whole Foods Market 0.0 $603k 10k 58.54
Northrop Grumman Corporation (NOC) 0.0 $600k 6.3k 95.24
Ross Stores (ROST) 0.0 $597k 8.2k 72.84
T. Rowe Price (TROW) 0.0 $597k 8.3k 71.93
Ingersoll-rand SHS 0.0 $587k 9.0k 64.90
SYSCO Corporation (SYY) 0.0 $586k 18k 31.85
Itron (ITRI) 0.0 $579k 14k 42.86
Paccar (PCAR) 0.0 $570k 10k 55.68
Micron Technology (MU) 0.0 $568k 33k 17.48
Waste Management (WM) 0.0 $565k 14k 41.24
Intuit (INTU) 0.0 $564k 8.5k 66.35
Valero Energy Corporation (VLO) 0.0 $563k 17k 34.14
BE Aerospace 0.0 $546k 7.4k 73.78
Quanta Services (PWR) 0.0 $545k 20k 27.53
Oi Spn Adr Rep Pfd 0.0 $541k 284k 1.90
Broadcom Cl A 0.0 $540k 21k 26.04
PG&E Corporation (PCG) 0.0 $540k 13k 40.91
Cardinal Health (CAH) 0.0 $537k 10k 52.14
Xcel Energy (XEL) 0.0 $536k 19k 27.63
Actavis 0.0 $533k 3.7k 144.05
Agilent Technologies Inc C ommon (A) 0.0 $532k 10k 51.20
McGraw-Hill Companies 0.0 $531k 8.1k 65.56
PPL Corporation (PPL) 0.0 $529k 17k 30.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $520k 16k 32.40
Symantec Corporation 0.0 $520k 21k 24.76
Dollar General (DG) 0.0 $514k 9.1k 56.48
Pentair SHS 0.0 $512k 7.9k 64.97
Weyerhaeuser Company (WY) 0.0 $511k 18k 28.61
Fifth Third Ban (FITB) 0.0 $509k 28k 18.05
Omni (OMC) 0.0 $508k 8.0k 63.50
Lorillard 0.0 $506k 11k 44.78
Macy's (M) 0.0 $502k 12k 43.28
Nucor Corporation (NUE) 0.0 $500k 10k 49.02
Tyco International SHS 0.0 $498k 14k 35.01
V.F. Corporation (VFC) 0.0 $498k 2.5k 199.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $496k 13k 37.29
Bed Bath & Beyond 0.0 $495k 6.4k 77.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $493k 6.5k 75.85
Microchip Technology (MCHP) 0.0 $492k 12k 40.33
Sherwin-Williams Company (SHW) 0.0 $492k 2.7k 182.22
Newmont Mining Corporation (NEM) 0.0 $491k 18k 28.08
Reynolds American 0.0 $483k 9.9k 48.79
Xilinx 0.0 $478k 10k 46.86
St. Jude Medical 0.0 $477k 8.9k 53.60
Coach 0.0 $474k 8.7k 54.48
Consolidated Edison (ED) 0.0 $474k 8.6k 55.12
Republic Services (RSG) 0.0 $473k 14k 33.33
L-3 Communications Holdings 0.0 $473k 5.0k 94.52
W.W. Grainger (GWW) 0.0 $471k 1.8k 261.67
FirstEnergy (FE) 0.0 $468k 13k 36.46
Liberty Global Cl A 0.0 $468k 5.9k 79.28
Boston Scientific Corporation (BSX) 0.0 $468k 40k 11.74
AutoZone (AZO) 0.0 $465k 1.1k 422.73
Motorola Solutions Com New (MSI) 0.0 $464k 7.8k 59.39
Progressive Corporation (PGR) 0.0 $463k 17k 27.24
Cerner Corporation 0.0 $462k 8.8k 52.50
Nordstrom (JWN) 0.0 $462k 8.2k 56.27
Rockwell Automation (ROK) 0.0 $460k 4.3k 106.98
O'reilly Automotive (ORLY) 0.0 $459k 3.6k 127.50
Twenty First Centy Fox CL B 0.0 $458k 14k 33.43
L Brands 0.0 $458k 7.5k 61.07
Loews Corporation (L) 0.0 $458k 9.8k 46.73
Dover Corporation (DOV) 0.0 $458k 5.1k 89.80
Quest Diagnostics Incorporated (DGX) 0.0 $457k 7.4k 61.78
Humana (HUM) 0.0 $457k 4.9k 93.27
Parker-Hannifin Corporation (PH) 0.0 $457k 4.2k 108.81
Intuitive Surgical Com New (ISRG) 0.0 $452k 1.2k 376.67
Kellogg Company (K) 0.0 $452k 7.7k 58.70
Seagate Technology SHS 0.0 $451k 10k 43.79
Moody's Corporation (MCO) 0.0 $450k 6.4k 70.31
Avago Technologies SHS 0.0 $448k 10k 43.10
Mead Johnson Nutrition 0.0 $446k 6.0k 74.33
Cameron International Corporation 0.0 $444k 7.6k 58.42
Mattel (MAT) 0.0 $444k 11k 41.89
Hershey Company (HSY) 0.0 $444k 4.8k 92.50
Invesco SHS (IVZ) 0.0 $439k 14k 31.93
Tata Mtrs Adr 0.0 $439k 17k 26.60
Analog Devices (ADI) 0.0 $438k 9.3k 47.10
Harley-Davidson (HOG) 0.0 $437k 6.8k 64.26
Netflix (NFLX) 0.0 $433k 1.4k 309.29
Mylan 0.0 $431k 11k 38.14
AmerisourceBergen (COR) 0.0 $428k 7.0k 61.14
Liberty Media Corp Cl A 0.0 $427k 2.9k 147.24
RTI International Metals 0.0 $426k 13k 32.03
Edison International (EIX) 0.0 $424k 9.2k 46.09
Fiserv (FI) 0.0 $424k 4.2k 100.95
Cosan Shs A 0.0 $424k 28k 15.36
Southwestern Energy Company (SWN) 0.0 $422k 12k 36.38
Northeast Utilities System 0.0 $420k 10k 41.26
Dollar Tree (DLTR) 0.0 $417k 7.3k 57.12
EQT Corporation (EQT) 0.0 $417k 4.7k 88.72
SanDisk Corporation 0.0 $417k 7.0k 59.57
Zimmer Holdings (ZBH) 0.0 $411k 5.0k 82.20
Stanley Black & Decker (SWK) 0.0 $410k 4.5k 90.63
FMC Technologies 0.0 $410k 7.4k 55.41
Ensco Class A 0.0 $409k 7.6k 53.82
Roper Industries (ROP) 0.0 $399k 3.0k 133.00
IntercontinentalEx.. 0.0 $399k 2.2k 181.36
Coca-cola Enterprises 0.0 $398k 9.9k 40.20
Northern Trust Corporation (NTRS) 0.0 $397k 7.3k 54.38
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $395k 23k 16.95
Michael Kors Hldgs SHS 0.0 $395k 5.3k 74.53
Life Technologies 0.0 $394k 5.3k 74.86
Western Digital (WDC) 0.0 $393k 6.2k 63.39
Moly 0.0 $393k 60k 6.55
DTE Energy Company (DTE) 0.0 $389k 5.9k 65.93
Liberty Global SHS CL C 0.0 $389k 5.2k 75.49
Liberty Interactive Corp Int Com Ser A 0.0 $388k 17k 23.44
Fidelity National Information Services (FIS) 0.0 $387k 8.3k 46.46
Amphenol Corp Cl A (APH) 0.0 $387k 5.0k 77.40
Chipotle Mexican Grill (CMG) 0.0 $386k 900.00 428.89
ConAgra Foods (CAG) 0.0 $385k 13k 30.32
Chesapeake Energy Corporation 0.0 $383k 15k 25.88
Posco Adr (PKX) 0.0 $383k 5.2k 73.65
Carnival Corp Paired Ctf (CCL) 0.0 $382k 12k 32.65
Rockwood Holdings 0.0 $381k 5.7k 66.84
Genuine Parts Company (GPC) 0.0 $380k 4.7k 80.85
Thompson Creek Metals Unit 99/99/9999 0.0 $380k 20k 18.69
Wynn Resorts (WYNN) 0.0 $379k 2.4k 157.92
Range Resources (RRC) 0.0 $379k 5.0k 75.80
Xerox Corporation 0.0 $378k 37k 10.28
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $378k 2.5k 151.20
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $377k 3.9k 96.67
Regions Financial Corporation (RF) 0.0 $377k 41k 9.25
Tyson Foods Cl A (TSN) 0.0 $377k 13k 28.33
Pandora Media 0.0 $376k 15k 25.07
Paychex (PAYX) 0.0 $374k 9.2k 40.65
Mosaic (MOS) 0.0 $374k 8.7k 42.99
Citrix Systems 0.0 $374k 5.3k 70.57
Spirit Airlines (SAVE) 0.0 $374k 11k 34.31
VMware 0.0 $372k 4.6k 80.87
Sirius XM Radio 0.0 $370k 95k 3.88
Zoetis Cl A (ZTS) 0.0 $364k 12k 31.11
Kansas City Com New 0.0 $361k 3.3k 109.39
CF Industries Holdings (CF) 0.0 $358k 1.7k 210.59
ITC Holdings 0.0 $357k 3.8k 93.95
American Water Works (AWK) 0.0 $355k 8.6k 41.28
Ametek (AME) 0.0 $354k 7.7k 45.97
Oneok (OKE) 0.0 $352k 6.6k 53.33
Murphy Oil Corporation (MUR) 0.0 $350k 5.8k 60.34
Altera Corporation 0.0 $349k 9.4k 37.13
OpenTable 0.0 $349k 5.0k 69.80
Smucker J M Com New (SJM) 0.0 $347k 3.3k 105.15
Perrigo Company 0.0 $345k 2.8k 123.21
Weatherford International Lt SHS 0.0 $343k 22k 15.31
Hca Holdings (HCA) 0.0 $338k 7.9k 42.78
BorgWarner (BWA) 0.0 $335k 3.3k 101.52
Bunge 0.0 $334k 4.4k 75.91
Fluor Corporation (FLR) 0.0 $334k 4.7k 71.06
Key (KEY) 0.0 $331k 29k 11.41
Marriott Intl Cl A (MAR) 0.0 $329k 7.8k 42.09
Entergy Corporation (ETR) 0.0 $329k 5.2k 63.27
Clorox Company (CLX) 0.0 $327k 4.0k 81.75
SLM Corporation (SLM) 0.0 $326k 13k 24.89
Sigma-Aldrich Corporation 0.0 $324k 3.8k 85.26
Discovery Communicatns New Com Ser A 0.0 $324k 3.8k 84.38
Annaly Capital Management 0.0 $324k 28k 11.57
Lincoln National Corporation (LNC) 0.0 $321k 7.6k 41.97
Shinhan Financial Group L Spn Adr Restrd (SHG) 0.0 $320k 7.9k 40.51
BioMarin Pharmaceutical (BMRN) 0.0 $318k 4.4k 72.27
Ca 0.0 $318k 11k 29.71
F M C Com New (FMC) 0.0 $316k 4.4k 71.82
Concho Resources 0.0 $316k 2.9k 108.97
KLA-Tencor Corporation (KLAC) 0.0 $316k 5.2k 60.77
Nrg Yield Cl A 0.0 $315k 10k 30.29
Forest Laboratories 0.0 $312k 7.3k 42.74
Noble Corporation Baar Namen -akt 0.0 $310k 8.2k 37.80
Ishares Msci Germany Etf (EWG) 0.0 $306k 11k 27.82
Rockwell Collins 0.0 $305k 4.5k 67.78
Kohl's Corporation (KSS) 0.0 $305k 5.9k 51.69
Autodesk (ADSK) 0.0 $305k 7.4k 41.22
C H Robinson Worldwide Com New (CHRW) 0.0 $304k 5.1k 59.61
Helmerich & Payne (HP) 0.0 $304k 4.4k 69.03
Stericycle (SRCL) 0.0 $300k 2.6k 115.38
Wisconsin Energy Corporation 0.0 $299k 7.4k 40.41
Western Union Company (WU) 0.0 $299k 16k 18.63
Nrg Energy Com New (NRG) 0.0 $298k 11k 27.34
Dish Network Cl A 0.0 $297k 6.6k 45.00
Ralph Lauren Cl A (RL) 0.0 $297k 1.8k 165.00
Waters Corporation (WAT) 0.0 $297k 2.8k 106.07
DaVita (DVA) 0.0 $296k 5.2k 56.92
Alliance Data Systems Corporation (BFH) 0.0 $296k 1.4k 211.43
CenterPoint Energy (CNP) 0.0 $295k 12k 23.98
Hdfc Bank Ltd Adr Reps SHS (HDB) 0.0 $292k 9.5k 30.74
Linear Technology Corporation 0.0 $292k 7.4k 39.72
Illumina (ILMN) 0.0 $291k 3.6k 80.83
Staples 0.0 $290k 20k 14.65
NiSource (NI) 0.0 $290k 9.4k 30.85
CareFusion Corporation 0.0 $290k 7.9k 36.94
Avon Products 0.0 $288k 14k 20.57
Vivus 0.0 $288k 31k 9.30
Sun Communities (SUI) 0.0 $287k 6.8k 42.22
Constellation Brands Cl A (STZ) 0.0 $287k 5.0k 57.40
Pvh Corporation (PVH) 0.0 $285k 2.4k 118.75
Leucadia National 0.0 $283k 10k 27.21
Ameresco Cl A (AMRC) 0.0 $282k 28k 10.04
Tractor Supply Company (TSCO) 0.0 $282k 4.2k 67.14
Church & Dwight (CHD) 0.0 $282k 4.7k 60.00
Best Buy (BBY) 0.0 $281k 7.5k 37.47
Flowserve Corporation (FLS) 0.0 $281k 4.5k 62.44
Juniper Networks (JNPR) 0.0 $280k 14k 19.86
Autoliv (ALV) 0.0 $280k 3.2k 87.50
Henry Schein (HSIC) 0.0 $280k 2.7k 103.70
MasTec (MTZ) 0.0 $279k 9.2k 30.33
NYSE Euronext 0.0 $277k 6.6k 41.97
Pall Corporation 0.0 $277k 3.6k 76.94
Equinix Com New 0.0 $275k 1.5k 183.33
Mohawk Industries (MHK) 0.0 $274k 2.1k 130.48
American Capital Agency 0.0 $273k 12k 22.56
Cit Group Com New 0.0 $273k 5.6k 48.75
Hertz Global Holdings 0.0 $273k 12k 22.20
Teradata Corporation (TDC) 0.0 $272k 4.9k 55.51
Beam 0.0 $272k 4.2k 64.76
Maxim Integrated Products 0.0 $271k 9.1k 29.78
Dr Pepper Snapple 0.0 $270k 6.0k 44.82
Celanese Corp Del Com Ser A (CE) 0.0 $269k 5.1k 52.75
Jacobs Engineering 0.0 $268k 4.6k 58.26
Brown Forman Corp CL B (BF.B) 0.0 $266k 3.9k 68.21
Verisk Analytics Cl A (VRSK) 0.0 $266k 4.1k 64.88
Green Mountain Coffee Roasters 0.0 $264k 3.5k 75.43
Expeditors International of Washington (EXPD) 0.0 $264k 6.0k 44.00
Varian Medical Systems 0.0 $262k 3.5k 74.86
Xl Group SHS 0.0 $262k 8.5k 30.82
Campbell Soup Company (CPB) 0.0 $261k 6.4k 40.78
Akamai Technologies (AKAM) 0.0 $259k 5.0k 51.80
Adt 0.0 $257k 6.3k 40.72
Newell Rubbermaid (NWL) 0.0 $256k 9.3k 27.53
Spdr Gold Trust SHS (GLD) 0.0 $256k 2.0k 128.00
Lam Research Corporation (LRCX) 0.0 $256k 5.0k 51.20
HSBC HLDGS Spon Adr New (HSBC) 0.0 $255k 4.7k 54.36
NVIDIA Corporation (NVDA) 0.0 $254k 16k 15.54
Textron (TXT) 0.0 $254k 9.2k 27.61
Alcoa 0.0 $253k 31k 8.13
AES Corporation (AES) 0.0 $250k 19k 13.30
Activision Blizzard 0.0 $250k 15k 16.67
Unum (UNM) 0.0 $250k 8.2k 30.49
Grupo Televisa Sa Ord (TV) 0.0 $250k 8.9k 28.04
China Pete & Chem Corp SHS 0.0 $249k 3.2k 78.38
Red Hat 0.0 $249k 5.4k 46.11
Kb Financial Group Adr (KB) 0.0 $249k 7.1k 35.07
Hollyfrontier Corp 0.0 $248k 5.9k 42.03
Ameren Corporation (AEE) 0.0 $247k 7.1k 34.79
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $246k 4.0k 61.50
PetSmart 0.0 $244k 3.2k 76.25
Denbury Res Com New 0.0 $243k 13k 18.41
C.R. Bard 0.0 $242k 2.1k 115.24
Verisign (VRSN) 0.0 $239k 4.7k 50.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $239k 2.0k 119.50
Plum Creek Timber 0.0 $239k 5.1k 46.86
Arch Cap Group Ord (ACGL) 0.0 $238k 4.4k 54.09
Computer Sciences Corporation 0.0 $238k 4.6k 51.74
Affiliated Managers (AMG) 0.0 $237k 1.3k 182.31
Airgas 0.0 $233k 2.2k 105.91
LKQ Corporation (LKQ) 0.0 $233k 7.3k 31.92
Mccormick & Co Com Non Vtg (MKC) 0.0 $233k 3.6k 64.72
Rock-tenn Cl A 0.0 $233k 2.3k 101.30
Ormat Technologies (ORA) 0.0 $230k 8.6k 26.74
Edwards Lifesciences (EW) 0.0 $230k 3.3k 69.70
Masco Corporation (MAS) 0.0 $230k 11k 21.30
Safeway Com New 0.0 $227k 7.1k 31.97
Molson Coors Brewing CL B (TAP) 0.0 $226k 4.5k 50.22
Monster Beverage 0.0 $225k 4.3k 52.33
MDU Resources (MDU) 0.0 $221k 7.9k 27.97
First Solar (FSLR) 0.0 $221k 5.5k 40.18
Tripadvisor (TRIP) 0.0 $220k 2.9k 75.86
Lululemon Athletica (LULU) 0.0 $219k 3.0k 73.00
Oceaneering International (OII) 0.0 $219k 2.7k 81.11
CONSOL Energy 0.0 $219k 6.5k 33.69
Cincinnati Financial Corporation (CINF) 0.0 $218k 4.6k 47.24
Everest Re Group (EG) 0.0 $218k 1.5k 145.33
Royal Caribbean Cruises (RCL) 0.0 $218k 5.7k 38.25
Cbre Group Cl A (CBRE) 0.0 $217k 9.4k 23.09
Woodward Governor Company (WWD) 0.0 $216k 5.3k 40.75
MGM Resorts International. (MGM) 0.0 $215k 11k 20.48
Electronic Arts (EA) 0.0 $215k 8.4k 25.60
Flextronics Intl Ord (FLEX) 0.0 $214k 24k 9.11
People's United Financial 0.0 $214k 15k 14.36
DENTSPLY International 0.0 $213k 4.9k 43.47
Seadrill SHS 0.0 $212k 4.7k 45.11
Willis Group Holdings SHS 0.0 $212k 4.9k 43.27
Hanesbrands (HBI) 0.0 $212k 3.4k 62.35
Advance Auto Parts (AAP) 0.0 $211k 2.6k 82.75
Scripps Networks Interactive 0.0 $211k 2.7k 78.15
Covanta Holding Corporation 0.0 $210k 9.8k 21.43
EnerNOC 0.0 $210k 14k 15.00
Discovery Communicatns New Com Ser C 0.0 $206k 2.6k 78.03
Toll Brothers (TOL) 0.0 $204k 6.3k 32.38
J.B. Hunt Transport Services (JBHT) 0.0 $204k 2.8k 72.86
MeadWestva 0.0 $203k 5.3k 38.30
Harris Corporation 0.0 $202k 3.4k 59.41
Vulcan Materials Company (VMC) 0.0 $202k 3.9k 51.79
Charter Communications D Cl A New 0.0 $202k 1.5k 134.67
H&R Block (HRB) 0.0 $200k 7.5k 26.67
Onyx Pharmaceuticals 0.0 $200k 1.6k 125.00
Nielsen Holdings Nv 0.0 $200k 5.5k 36.36
Ansys (ANSS) 0.0 $199k 2.3k 86.52
AGCO Corporation (AGCO) 0.0 $199k 3.3k 60.30
Torchmark Corporation 0.0 $199k 2.8k 72.36
Whiting Petroleum Corporation 0.0 $198k 3.3k 60.00
Owens Ill Com New 0.0 $198k 6.6k 30.00
Kinder Morgan Management SHS 0.0 $198k 2.6k 74.89
ON Semiconductor (ON) 0.0 $197k 27k 7.30
F5 Networks (FFIV) 0.0 $197k 2.3k 85.65
Ishares Msci Uk Etf 0.0 $196k 10k 19.60
Cobalt Intl Energy 0.0 $196k 7.9k 24.81
JAKKS Pacific 0.0 $195k 3.7k 53.03
New York Community Ban (NYCB) 0.0 $195k 13k 15.12
Wyndham Worldwide Corporation 0.0 $195k 3.2k 60.94
Polaris Industries (PII) 0.0 $194k 1.5k 129.33
Interpublic Group of Companies (IPG) 0.0 $194k 11k 17.17
Darden Restaurants (DRI) 0.0 $190k 4.1k 46.34
ResMed (RMD) 0.0 $190k 3.6k 52.78
Crown Holdings (CCK) 0.0 $190k 4.5k 42.22
Alliant Energy Corporation (LNT) 0.0 $188k 3.8k 49.47
FLIR Systems 0.0 $188k 6.0k 31.33
News Corp Cl A (NWSA) 0.0 $188k 12k 16.02
Rowan Companies Cl A 0.0 $187k 5.1k 36.67
Eaton Vance Corp Com Non Vtg 0.0 $186k 4.8k 38.75
Core Laboratories 0.0 $186k 1.1k 169.09
Pulte (PHM) 0.0 $185k 11k 16.52
Synopsys (SNPS) 0.0 $185k 4.9k 37.76
Windstream Hldgs 0.0 $185k 23k 7.97
Hasbro (HAS) 0.0 $184k 3.9k 47.18
Ball Corporation (BALL) 0.0 $184k 4.1k 44.88
Hospira 0.0 $181k 4.6k 39.18
Nabors Industries SHS 0.0 $181k 11k 16.02
Equifax (EFX) 0.0 $180k 3.0k 60.00
Universal Hlth Svcs CL B (UHS) 0.0 $180k 2.4k 75.00
W.R. Berkley Corporation (WRB) 0.0 $180k 4.2k 42.86
Calpine Com New 0.0 $179k 9.2k 19.46
Fidelity National Cl A 0.0 $179k 6.7k 26.57
Trimble Navigation (TRMB) 0.0 $178k 6.0k 29.67
James River Coal Com New 0.0 $175k 3.2k 55.00
Ishares Msci Emg Mkt Etf (EEM) 0.0 $175k 4.3k 40.70
Arrow Electronics (ARW) 0.0 $175k 3.6k 48.61
Rackspace Hosting 0.0 $174k 3.3k 52.73
Fossil (FOSL) 0.0 $174k 1.5k 116.00
Cheniere Energy Com New (LNG) 0.0 $174k 5.1k 34.12
Sprint Corp Com Ser 1 0.0 $173k 28k 6.21
Energizer Holdings 0.0 $173k 1.9k 91.05
Nasdaq Omx (NDAQ) 0.0 $173k 5.4k 32.04
Robert Half International (RHI) 0.0 $172k 4.4k 39.09
Oge Energy Corp (OGE) 0.0 $170k 4.7k 36.17
Hologic (HOLX) 0.0 $169k 8.2k 20.61
Hudson City Ban 0.0 $169k 19k 9.04
CMS Energy Corporation (CMS) 0.0 $168k 6.4k 26.25
Polypore International 0.0 $168k 4.1k 40.98
Diamond Offshore Drilling 0.0 $168k 2.7k 62.22
Latam Airls Group S A Adr (LTMAY) 0.0 $167k 11k 15.22
Rayonier (RYN) 0.0 $167k 3.0k 55.67
Herbalife SHS (HLF) 0.0 $167k 2.4k 69.58
Peabody Energy Corporation 0.0 $166k 9.6k 17.29
Ashland 0.0 $166k 1.8k 92.22
TransDigm Group Incorporated (TDG) 0.0 $166k 1.2k 138.33
Huntington Bancshares Incorporated (HBAN) 0.0 $166k 20k 8.26
Axis Capital Holdings SHS (AXS) 0.0 $165k 3.8k 43.42
Partner Re 0.0 $165k 1.8k 91.67
International Flavors & Fragrances (IFF) 0.0 $165k 2.0k 82.50
International Game Technology 0.0 $165k 8.7k 18.97
Alleghany Corporation 0.0 $164k 400.00 410.00
Cintas Corporation (CTAS) 0.0 $164k 3.2k 51.25
Avnet (AVT) 0.0 $163k 3.9k 41.79
Petrochina Co Ltd Sponsored Adr 0.0 $162k 1.5k 111.55
Energen Corporation 0.0 $160k 2.1k 76.19
Ihs Cl A 0.0 $160k 1.4k 114.29
TD Ameritrade Holding 0.0 $160k 6.1k 26.23
Under Armour Cl A (UAA) 0.0 $159k 2.0k 79.50
Banco De Chile Adr (BCH) 0.0 $159k 1.7k 91.91
Expedia Com New (EXPE) 0.0 $159k 3.1k 51.71
Xylem (XYL) 0.0 $159k 5.7k 27.89
Joy Global 0.0 $158k 3.1k 50.97
Qiagen Nv SHS 0.0 $158k 7.3k 21.62
Dun & Bradstreet Corporation 0.0 $156k 1.5k 104.00
Realogy Hldgs (HOUS) 0.0 $155k 3.6k 43.06
Omnicare 0.0 $155k 2.8k 55.36
Garmin SHS (GRMN) 0.0 $154k 3.4k 45.29
Hormel Foods Corporation (HRL) 0.0 $152k 3.6k 42.22
Nuance Communications 0.0 $151k 8.1k 18.64
Leggett & Platt (LEG) 0.0 $151k 5.0k 30.20
KBR (KBR) 0.0 $150k 4.6k 32.61
Sealed Air (SEE) 0.0 $150k 5.5k 27.27
Tesoro Corporation 0.0 $150k 3.4k 44.12
Gamestop Corp Cl A (GME) 0.0 $149k 3.0k 49.67
Pinnacle West Capital Corporation (PNW) 0.0 $148k 2.7k 54.81
Urban Outfitters (URBN) 0.0 $147k 4.0k 36.75
Total System Services 0.0 $146k 5.0k 29.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $145k 1.6k 90.62
Eagle Materials (EXP) 0.0 $145k 2.0k 72.50
Marvell Technology Group Ord 0.0 $144k 13k 11.52
SCANA Corporation 0.0 $143k 3.1k 46.13
Cemex Sab De Cv Spon Adr New (CX) 0.0 $143k 13k 11.26
Frontier Communications 0.0 $141k 34k 4.18
QEP Resources 0.0 $141k 5.1k 27.65
Assurant (AIZ) 0.0 $141k 2.6k 54.23
Legg Mason 0.0 $139k 4.2k 33.49
Metropcs Communications (TMUS) 0.0 $139k 5.4k 25.98
Albemarle Corporation (ALB) 0.0 $138k 2.2k 62.73
Lennar Cl A (LEN) 0.0 $138k 3.9k 35.38
Saic 0.0 $138k 3.0k 45.62
LSI Corporation 0.0 $137k 18k 7.83
MercadoLibre (MELI) 0.0 $134k 1.0k 134.00
Grupo Aeroportuario Ctr Nort Adr (OMAB) 0.0 $133k 5.0k 26.67
Iron Mountain Incorporated 0.0 $132k 4.9k 27.07
Avery Dennison Corporation (AVY) 0.0 $131k 3.0k 43.67
Cole Real Estate Invts 0.0 $131k 11k 12.24
Continental Resources 0.0 $129k 1.2k 107.50
Patterson Companies (PDCO) 0.0 $129k 3.2k 40.31
Martin Marietta Materials (MLM) 0.0 $128k 1.3k 98.46
Banco Santander-Chile (BSAC) 0.0 $127k 4.9k 26.00
SPX Corporation 0.0 $127k 1.5k 84.67
SEI Investments Company (SEIC) 0.0 $127k 4.1k 30.98
Atwood Oceanics 0.0 $125k 2.3k 54.95
Korea Electric Pwr Adr (KEP) 0.0 $124k 8.8k 14.09
Dick's Sporting Goods (DKS) 0.0 $123k 2.3k 53.48
Integrys Energy 0.0 $123k 2.2k 55.91
Abercrombie & Fitch Cl A (ANF) 0.0 $121k 3.4k 35.33
Blount International 0.0 $121k 10k 12.10
GNC HLDGS Cl A 0.0 $120k 2.2k 54.55
Warner Chilcott Shs A 0.0 $119k 5.2k 22.88
Pepco Holdings 0.0 $118k 6.4k 18.44
Level 3 Communications Com New 0.0 $115k 4.3k 26.74
Taubman Centers 0.0 $114k 1.7k 67.06
Raymond James Financial (RJF) 0.0 $113k 2.7k 41.85
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $111k 6.6k 16.82
Ishares Msci Taiwan Etf 0.0 $109k 7.8k 13.97
Corrections Corp Amer Com New 0.0 $108k 3.1k 34.45
Sensata Technologies Hldg SHS 0.0 $107k 2.8k 38.21
Hospitality Pptys Tr Sh Ben Int 0.0 $105k 3.7k 28.38
Superior Energy Services 0.0 $105k 4.2k 25.00
Sasol Adr (SSL) 0.0 $100k 2.1k 47.62
Giant Interactive Group Adr 0.0 $100k 11k 9.09
Sears Holdings Corporation 0.0 $97k 1.6k 59.69
Omega Healthcare Investors (OHI) 0.0 $93k 3.1k 30.00
Dr Reddys Labs Adr (RDY) 0.0 $91k 2.4k 37.92
Wp Carey (WPC) 0.0 $91k 1.4k 65.00
ProAssurance Corporation (PRA) 0.0 $90k 2.0k 45.00
BioMed Realty Trust 0.0 $89k 4.8k 18.54
Southwest Airlines (LUV) 0.0 $87k 6.0k 14.50
CBL & Associates Properties 0.0 $85k 4.5k 19.08
China Telecom Corp SHS 0.0 $85k 1.7k 49.77
Spirit Realty reit 0.0 $83k 9.0k 9.22
Westar Energy 0.0 $80k 2.6k 30.77
Interxion Holding SHS 0.0 $78k 3.5k 22.29
Piedmont Office Realty Tr In Cl A (PDM) 0.0 $75k 4.3k 17.44
Powershares Db Cmdty Idx Tra Unit Ben Int 0.0 $75k 2.9k 25.86
Mid-America Apartment (MAA) 0.0 $75k 1.2k 62.50
Ishares Intl Sel Div Etf (IDV) 0.0 $69k 1.9k 36.32
Grupo Financiero Santander M Spon Adr Shs B 0.0 $68k 4.9k 13.81
Ecopetrol S A Sponsored Ads (EC) 0.0 $64k 1.4k 45.71
Geo 0.0 $63k 1.9k 33.16
Post Properties 0.0 $63k 1.4k 45.00
Commonwealth Reit Sh Ben Int 0.0 $63k 2.9k 21.91
Healthcare Realty Trust Incorporated 0.0 $60k 2.6k 23.08
American Realty Capital Prop 0.0 $59k 4.8k 12.29
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $59k 2.0k 29.50
DCT Industrial Trust 0.0 $59k 8.2k 7.20
Hldgs (UAL) 0.0 $58k 1.9k 30.53
Epr Pptys Com Sh Ben Int (EPR) 0.0 $58k 1.2k 48.33
Lexington Realty Trust (LXP) 0.0 $57k 5.0k 11.30
Huaneng Pwr Intl SHS 0.0 $56k 1.4k 40.00
Compania Cervecerias Unidas Adr (CCU) 0.0 $55k 2.2k 25.00
Chambers Str Pptys 0.0 $54k 6.1k 8.85
China Southn Airls Spon Adr Cl H 0.0 $54k 2.9k 18.62
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $54k 4.1k 13.17
Gol Linhas Aereas Intlg S A Sp Adr Rep Pfd 0.0 $52k 11k 4.91
Prospect Capital Corporation (PSEC) 0.0 $52k 2.0k 26.00
Medical Properties Trust (MPW) 0.0 $51k 4.2k 12.14
J.C. Penney Company 0.0 $48k 5.5k 8.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $48k 1.2k 40.00
Ryman Hospitality Pptys (RHP) 0.0 $48k 1.4k 34.29
Colonial Pptys Tr Sh Ben Int 0.0 $47k 2.1k 22.38
EastGroup Properties (EGP) 0.0 $47k 800.00 58.75
Chunghwa Telecom Adr New11 (CHT) 0.0 $47k 1.5k 31.33
DuPont Fabros Technology 0.0 $44k 1.7k 25.88
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $43k 1.7k 25.29
Wesco Aircraft Holdings 0.0 $42k 2.0k 21.00
National Health Investors (NHI) 0.0 $40k 700.00 57.14
Gpo Aeroportuario Del Pac Sa Spon Adr B (PAC) 0.0 $40k 800.00 50.00
Liquidity Services (LQDT) 0.0 $40k 1.2k 33.33
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $38k 2.6k 14.62
Equity One 0.0 $37k 1.7k 21.76
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $36k 1.4k 24.98
LTC Properties (LTC) 0.0 $34k 900.00 37.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $34k 600.00 56.67
Government Pptys Income Tr Com Shs Ben Int 0.0 $34k 1.4k 24.29
P T Telekomunikasi Indonesia Adr (TLK) 0.0 $33k 900.00 36.67
Anglogold Ashanti Adr 0.0 $33k 2.5k 13.20
Pennsylvania Rl Estate Invt Sh Ben Int 0.0 $32k 1.7k 18.82
Ishares Msci Pac Jp Etf (EPP) 0.0 $30k 620.00 48.39
Wipro Spon Adr 1 Sh (WIT) 0.0 $30k 2.9k 10.36
China Unicom Adr 0.0 $29k 1.9k 15.26
Bancolombia S A Spon Adr Pref (CIB) 0.0 $29k 500.00 58.00
Enersis S A Adr 0.0 $29k 1.8k 16.11
Aluminum Corp China SHS 0.0 $29k 3.1k 9.35
Franklin Street Properties (FSP) 0.0 $28k 2.2k 12.73
Chesapeake Lodging Tr Sh Ben Int 0.0 $28k 1.2k 23.33
Advanced Semiconductor Engr Adr 0.0 $27k 5.7k 4.74
Lg Display Spons Adr Rep (LPL) 0.0 $26k 2.2k 11.82
Coca Cola Femsa S A B De C V Adr Rep L (KOF) 0.0 $25k 200.00 125.00
Inland Real Estate Com New 0.0 $24k 2.3k 10.43
Hudson Pacific Properties (HPP) 0.0 $23k 1.2k 19.17
Sabra Health Care REIT (SBRA) 0.0 $23k 1.0k 23.00
Companhia De Bebidas Das Ame Adr 0.0 $23k 600.00 38.33
United Microelectronics Corp Spon Adr New (UMC) 0.0 $23k 11k 2.02
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $22k 200.00 110.00
Retail Opportunity Investments (ROIC) 0.0 $22k 1.6k 13.75
Stag Industrial (STAG) 0.0 $22k 1.1k 20.00
Ishares Msci Cda Etf (EWC) 0.0 $22k 790.00 27.85
Ashford Hospitality Tr SHS 0.0 $22k 1.8k 12.22
Gold Fields Adr (GFI) 0.0 $21k 4.7k 4.47
Empresa Nacional De Elctrcid Adr 0.0 $21k 500.00 42.00
Cencosud S A Sponsored Ads 0.0 $21k 1.6k 13.12
Investors Real Estate Tr Sh Ben Int 0.0 $21k 2.6k 8.08
First Potomac Realty Trust 0.0 $19k 1.5k 12.67
Associated Estates Realty Corporation 0.0 $19k 1.3k 14.62
Sinopec Shanghai Petrochemic Spon Adr H 0.0 $19k 500.00 38.00
American Homes 4 Cl A (AMH) 0.0 $19k 1.2k 15.83
FelCor Lodging Trust Incorporated 0.0 $19k 3.1k 6.13
Select Income Reit Sh Ben Int 0.0 $18k 700.00 25.71
Parkway Properties 0.0 $18k 1.0k 18.00
American Equity Investment Life Holding (AEL) 0.0 $17k 590.00 28.81
Kt Corp Adr (KT) 0.0 $17k 1.0k 17.00
Campus Crest Communities 0.0 $17k 1.6k 10.62
CoreSite Realty 0.0 $17k 500.00 34.00
Summit Hotel Properties (INN) 0.0 $16k 1.7k 9.41
Siliconware Precision Inds L Sponsd Adr Spl 0.0 $16k 2.8k 5.71
Silver Bay Rlty Tr 0.0 $16k 1.0k 16.00
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $15k 500.00 30.00
Au Optronics Corp Adr 0.0 $15k 4.1k 3.66
Excel Trust 0.0 $14k 1.2k 11.67
Saul Centers (BFS) 0.0 $14k 300.00 46.67
Urstadt Biddle Pptys Cl A 0.0 $14k 700.00 20.00
Getty Realty (GTY) 0.0 $14k 700.00 20.00
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $13k 300.00 43.33
Kite Realty Group Trust 0.0 $12k 2.1k 5.71
Rouse Pptys 0.0 $12k 607.00 19.77
Yanzhou Coal Mng SHS (YZCAY) 0.0 $11k 1.1k 10.00
Compania De Minas Buenaventu Adr (BVN) 0.0 $11k 900.00 12.22
Cyrusone 0.0 $10k 500.00 20.00
Monmouth Real Estate Invt Cl A 0.0 $10k 1.1k 9.09
JetBlue Airways Corporation (JBLU) 0.0 $10k 5.3k 1.90
Agree Realty Corporation (ADC) 0.0 $9.0k 300.00 30.00
Chatham Lodging Trust (CLDT) 0.0 $9.0k 500.00 18.00
Terreno Realty Corporation (TRNO) 0.0 $9.0k 500.00 18.00
Amreit New Cl B 0.0 $9.0k 500.00 18.00
Aviv Reit 0.0 $9.0k 400.00 22.50
Mechel Oao Adr 0.0 $9.0k 2.7k 3.33
Cedar Realty Trust Com New 0.0 $8.0k 1.6k 5.00
Harmony Gold Mng Adr (HMY) 0.0 $8.0k 2.5k 3.20
Corpbanca Adr 0.0 $8.0k 500.00 16.00
Altra Holdings 0.0 $8.0k 313.00 25.56
Winthrop Rlty Tr Sh Ben Int New 0.0 $8.0k 760.00 10.53
Whitestone REIT (WSR) 0.0 $7.0k 500.00 14.00
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $7.0k 200.00 35.00
One Liberty Properties (OLP) 0.0 $6.0k 300.00 20.00
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $5.0k 1.1k 4.55
Gladstone Commercial Corporation (GOOD) 0.0 $5.0k 300.00 16.67
American Residential Pptys I 0.0 $5.0k 300.00 16.67
Armada Hoffler Pptys (AHH) 0.0 $5.0k 500.00 10.00
UMH Properties (UMH) 0.0 $4.0k 400.00 10.00
Gramercy Ppty Tr 0.0 $4.0k 1.0k 4.00
Physicians Realty Trust 0.0 $4.0k 300.00 13.33
Centrais Eletricas Brasileir Adr (EBR) 0.0 $4.0k 1.3k 3.08
Sk Telecom Adr 0.0 $0 1.4k 0.00