Daiwa Securities Group

Daiwa Securities as of Dec. 31, 2011

Portfolio Holdings for Daiwa Securities

Daiwa Securities holds 912 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 9.9 $1.3B 10M 129.00
Equity Residential (EQR) 5.1 $666M 12M 57.36
HCP 4.2 $551M 13M 41.45
Boston Properties (BXP) 4.1 $531M 5.3M 99.29
Public Storage (PSA) 3.8 $493M 3.6M 135.34
Vornado Realty Trust (VNO) 3.7 $484M 6.3M 76.58
Ventas (VTR) 3.3 $430M 7.8M 54.99
AvalonBay Communities (AVB) 3.1 $403M 3.1M 130.99
Host Hotels & Resorts (HST) 3.0 $387M 26M 14.87
Prologis (PLD) 2.9 $378M 13M 28.50
Udr (UDR) 2.0 $267M 11M 25.07
General Growth Properties 2.0 $257M 17M 15.01
Kimco Realty Corporation (KIM) 1.7 $227M 14M 16.20
Federal Realty Inv. Trust 1.6 $215M 2.4M 90.65
Regency Centers Corporation (REG) 1.6 $209M 5.5M 37.61
SL Green Realty 1.6 $204M 3.1M 66.67
Health Care REIT 1.5 $199M 3.6M 54.76
Digital Realty Trust (DLR) 1.3 $173M 2.6M 66.67
Alexandria Real Estate Equities (ARE) 1.3 $172M 2.5M 68.95
Liberty Property Trust 1.3 $171M 5.5M 30.90
Macerich Company (MAC) 1.2 $163M 3.2M 50.62
Senior Housing Properties Trust 1.2 $159M 7.1M 22.45
Kilroy Realty Corporation (KRC) 0.9 $121M 3.2M 37.89
Ddr Corp 0.9 $121M 10M 12.10
BRE Properties 0.9 $119M 2.4M 50.42
Apartment Investment and Management 0.9 $113M 4.7M 23.97
Home Properties 0.9 $113M 2.0M 57.33
Equity Lifestyle Properties (ELS) 0.8 $110M 1.6M 66.92
Douglas Emmett (DEI) 0.8 $108M 5.9M 18.25
DiamondRock Hospitality Company (DRH) 0.8 $104M 11M 9.55
Essex Property Trust (ESS) 0.8 $104M 740k 140.91
DuPont Fabros Technology 0.8 $102M 4.3M 24.00
Mack-Cali Realty (VRE) 0.8 $99M 3.7M 26.79
Franklin Resources (BEN) 0.7 $97M 1.0M 95.79
MasterCard Incorporated (MA) 0.7 $91M 245k 372.61
Duke Energy Corporation 0.7 $90M 4.1M 22.03
Weingarten Realty Investors 0.6 $84M 3.8M 21.84
Camden Property Trust (CPT) 0.6 $81M 1.3M 62.27
Cubesmart (CUBE) 0.6 $72M 6.8M 10.57
Duke Realty Corporation 0.5 $67M 5.6M 12.05
BioMed Realty Trust 0.5 $68M 3.7M 18.09
Taubman Centers 0.5 $66M 1.1M 62.11
Vale (VALE) 0.5 $61M 2.9M 21.45
Google 0.5 $62M 95k 645.88
Comverse Technology 0.5 $58M 8.5M 6.86
Oracle Corporation (ORCL) 0.4 $55M 2.1M 25.64
Chevron Corporation (CVX) 0.4 $54M 505k 106.37
Acadia Realty Trust (AKR) 0.4 $50M 2.5M 20.13
Post Properties 0.4 $49M 1.1M 43.75
Extra Space Storage (EXR) 0.4 $47M 1.9M 24.19
Associated Estates Realty Corporation 0.3 $45M 2.9M 15.71
Commonwealth Reit cv pfd-e 7.25% 0.3 $46M 1.9M 24.45
Spdr S&p 500 Etf (SPY) 0.3 $44M 350k 125.50
International Business Machines (IBM) 0.3 $45M 244k 183.90
Hospitality Properties Trust 0.3 $45M 1.9M 23.00
Petroleo Brasileiro SA (PBR.A) 0.3 $42M 1.8M 23.33
Snap-on Incorporated (SNA) 0.3 $41M 780k 53.10
Corporate Office Properties Trust (CDP) 0.3 $37M 1.8M 21.30
Laboratory Corp. of America Holdings (LH) 0.3 $37M 424k 86.05
Commonwealth Reit 6.50% Ser D pfd cv 0.3 $37M 1.8M 20.29
Intel Corporation (INTC) 0.3 $36M 1.7M 21.43
Banco Itau Holding Financeira (ITUB) 0.3 $35M 1.9M 18.56
First Industrial Realty Trust (FR) 0.3 $33M 3.2M 10.42
Equifax (EFX) 0.2 $32M 823k 39.22
News Corporation 0.2 $32M 1.8M 17.86
Te Connectivity Ltd for (TEL) 0.2 $31M 1.0M 30.51
Cisco Systems (CSCO) 0.2 $30M 1.7M 18.09
Texas Instruments Incorporated (TXN) 0.2 $29M 998k 29.12
Sovran Self Storage 0.2 $28M 672k 42.22
Banco Bradesco SA (BBD) 0.2 $29M 1.7M 16.68
Union Pacific Corporation (UNP) 0.2 $28M 264k 105.99
Discovery Communications 0.2 $28M 740k 37.63
American Campus Communities 0.2 $28M 665k 41.97
Tanger Factory Outlet Centers (SKT) 0.2 $27M 928k 29.29
Carnival Corporation (CCL) 0.2 $25M 770k 32.52
FedEx Corporation (FDX) 0.2 $24M 288k 83.11
Johnson & Johnson (JNJ) 0.2 $24M 364k 65.60
Aetna 0.2 $23M 544k 42.43
Education Realty Trust 0.2 $23M 2.2M 10.38
Coca-Cola Company (KO) 0.2 $23M 322k 70.31
Apache Corporation 0.2 $21M 234k 90.35
Altria (MO) 0.2 $21M 715k 29.61
Vale 0.2 $21M 1.0M 20.67
BRF Brasil Foods SA (BRFS) 0.2 $21M 1.1M 19.55
Alliance Data Systems Corp note 1.750% 8/0 0.1 $19M 14M 1.38
Exxon Mobil Corporation (XOM) 0.1 $19M 228k 84.76
General Electric Company 0.1 $19M 1.1M 17.91
Tenet Healthcare Corporation 0.1 $19M 3.7M 5.20
At&t (T) 0.1 $20M 669k 30.22
Hersha Hospitality Trust 0.1 $20M 4.1M 4.90
Lincare Hldgs Inc note 2.750%11/0 0.1 $19M 18M 1.09
Petroleo Brasileiro SA (PBR) 0.1 $18M 727k 24.85
Pfizer (PFE) 0.1 $18M 827k 21.65
Medco Health Solutions 0.1 $18M 326k 56.37
Philip Morris International (PM) 0.1 $18M 228k 78.42
Applied Materials (AMAT) 0.1 $18M 1.7M 10.66
American Assets Trust Inc reit (AAT) 0.1 $19M 887k 20.91
Rlj Lodging Trust (RLJ) 0.1 $18M 1.1M 16.67
International Flavors & Fragrances (IFF) 0.1 $17M 339k 50.00
Apple (AAPL) 0.1 $17M 42k 405.07
Visa (V) 0.1 $16M 162k 101.32
Live Nation Entertainment (LYV) 0.1 $17M 2.1M 8.31
Goodrich Corporation 0.1 $15M 121k 125.60
Nice Systems (NICE) 0.1 $16M 467k 34.45
St. Jude Medical 0.1 $16M 453k 34.16
Bristol Myers Squibb (BMY) 0.1 $15M 412k 35.19
Thermo Fisher Scientific (TMO) 0.1 $14M 311k 45.17
Companhia Energetica Minas Gerais (CIG) 0.1 $14M 791k 17.79
Telefonica Brasil Sa 0.1 $14M 508k 27.10
ConocoPhillips (COP) 0.1 $13M 184k 72.92
Highwoods Properties (HIW) 0.1 $14M 457k 29.57
Realty Income (O) 0.1 $14M 391k 34.88
Companhia de Bebidas das Americas 0.1 $12M 319k 36.00
Netapp Inc note 1.750% 6/0 0.1 $11M 9.0M 1.26
Gerdau SA (GGB) 0.1 $12M 1.6M 7.81
JPMorgan Chase & Co. (JPM) 0.1 $12M 353k 33.23
McDonald's Corporation (MCD) 0.1 $12M 119k 100.00
Wells Fargo & Company (WFC) 0.1 $12M 419k 27.58
Procter & Gamble Company (PG) 0.1 $12M 184k 66.81
H.J. Heinz Company 0.1 $12M 224k 54.17
Verint Systems (VRNT) 0.1 $12M 440k 27.54
HEALTH CR REIT CONVERTIBLE security 0.1 $12M 10M 1.16
Tim Participacoes Sa- 0.1 $12M 445k 25.80
Microsoft Corporation (MSFT) 0.1 $10M 389k 25.88
Devon Energy Corporation (DVN) 0.1 $10M 163k 61.77
Kraft Foods 0.1 $11M 288k 37.40
Occidental Petroleum Corporation (OXY) 0.1 $11M 114k 93.84
Spreadtrum Communications 0.1 $9.9M 473k 20.88
Molson Coors Brewing Co note 2.500% 7/3 0.1 $9.6M 9.1M 1.06
Time Warner 0.1 $9.1M 253k 36.06
ICICI Bank (IBN) 0.1 $9.4M 357k 26.43
SPDR Gold Trust (GLD) 0.1 $8.5M 56k 151.98
Newmont Mining Corp note 1.250% 7/1 0.1 $8.6M 6.2M 1.39
Mylan Inc note 3.750% 9/1 0.1 $8.7M 5.0M 1.74
Entertainment Pptys Tr pfd c cnv 5.75% 0.1 $8.3M 430k 19.22
Virgin Media Inc note 6.500%11/1 0.1 $7.3M 5.3M 1.38
Ford Mtr Co Del note 4.250%12/1 0.1 $7.9M 5.7M 1.40
Linear Technology Corp note 3.000% 5/0 0.1 $7.7M 7.5M 1.02
Caterpillar (CAT) 0.1 $7.5M 83k 90.79
Merck & Co (MRK) 0.1 $8.2M 218k 37.71
UnitedHealth (UNH) 0.1 $7.7M 153k 50.69
Sara Lee 0.1 $8.1M 429k 18.89
Companhia Brasileira de Distrib. 0.1 $7.3M 199k 36.43
Oneok (OKE) 0.1 $8.1M 94k 85.47
Holdings Inc Note 5.25 0.1 $7.5M 4.8M 1.56
CUBIST PHARM CONVERTIBLE security 0.1 $7.5M 5.0M 1.49
Knight Capital Group Inc. 3.50% dbcv 0.1 $7.8M 8.7M 0.89
Banco Santander (BSBR) 0.1 $6.1M 750k 8.14
Amgen Inc note 0.375% 2/0 0.1 $6.1M 6.0M 1.01
Interpublic Group Cos Inc note 4.250% 3/1 0.1 $6.6M 6.5M 1.02
Companhia Siderurgica Nacional (SID) 0.1 $5.9M 725k 8.18
Jetblue Airways Corp dbcv 6.750%10/1 0.1 $7.0M 5.5M 1.28
Amerigroup Corp note 2.000% 5/1 0.1 $6.3M 4.4M 1.41
Textron Inc note 4.500% 5/0 0.1 $6.2M 4.0M 1.54
Pioneer Nat Res Co note 2.875% 1/1 0.1 $7.1M 4.6M 1.54
American Express Company (AXP) 0.1 $6.6M 140k 47.20
Nordstrom (JWN) 0.1 $7.0M 143k 48.94
Verizon Communications (VZ) 0.1 $6.1M 152k 40.10
E.I. du Pont de Nemours & Company 0.1 $6.5M 142k 45.92
Praxair 0.1 $6.4M 60k 106.50
United Technologies Corporation 0.1 $7.0M 96k 72.96
TJX Companies (TJX) 0.1 $5.9M 91k 64.65
Vector Group Ltd debt 0.1 $6.6M 5.7M 1.15
Volcano Corporation note 2.875% 9/0 0.1 $7.0M 6.5M 1.07
Rti Intl Metals Inc note 3.000%12/0 0.1 $6.1M 6.0M 1.01
Hawaiian Holdings Inc conv 0.1 $5.9M 6.0M 0.99
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.1 $6.8M 298k 22.65
Archer Daniels Midland Co note 0.875% 2/1 0.0 $5.4M 5.3M 1.01
BlackRock (BLK) 0.0 $4.7M 26k 179.57
U.S. Bancorp (USB) 0.0 $5.6M 207k 27.05
Lennar Corporation (LEN) 0.0 $4.8M 251k 19.25
United Parcel Service (UPS) 0.0 $4.7M 64k 73.24
Coach 0.0 $4.7M 78k 60.80
Cummins (CMI) 0.0 $5.8M 66k 87.72
Johnson Controls 0.0 $5.2M 167k 31.13
Limited Brands 0.0 $5.0M 129k 38.96
Deere & Company (DE) 0.0 $5.3M 69k 77.64
Honeywell International (HON) 0.0 $5.7M 106k 54.42
Pepsi (PEP) 0.0 $4.7M 71k 66.34
Qualcomm (QCOM) 0.0 $4.7M 85k 54.72
Linear Technology Corporation 0.0 $5.7M 191k 29.80
Rudolph Technologies 0.0 $4.7M 503k 9.26
Tam 0.0 $5.4M 280k 19.35
Vornado Rlty L P debt 0.0 $4.6M 4.5M 1.02
Xilinx Inc sdcv 3.125% 3/1 0.0 $5.9M 5.1M 1.14
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $5.3M 4.6M 1.14
Enzon Pharmaceuticals Inc bond 0.0 $5.0M 5.0M 1.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $4.9M 3.8M 1.27
Tyson Foods Inc note 3.250%10/1 0.0 $3.8M 2.9M 1.33
Mobile TeleSystems OJSC 0.0 $3.8M 258k 14.83
Sociedad Quimica y Minera (SQM) 0.0 $4.5M 84k 53.85
HSBC Holdings (HSBC) 0.0 $4.0M 105k 37.98
M&T Bank Corporation (MTB) 0.0 $4.4M 58k 75.57
Wal-Mart Stores (WMT) 0.0 $4.5M 76k 59.66
Abbott Laboratories (ABT) 0.0 $4.0M 71k 56.29
Baxter International (BAX) 0.0 $4.4M 90k 49.50
Walt Disney Company (DIS) 0.0 $3.7M 100k 37.50
CenturyLink 0.0 $3.4M 91k 37.00
Amgen (AMGN) 0.0 $4.1M 64k 64.17
Schlumberger (SLB) 0.0 $3.8M 55k 68.34
EOG Resources (EOG) 0.0 $3.4M 35k 98.74
D.R. Horton (DHI) 0.0 $3.7M 307k 12.15
Intel Corp sdcv 0.0 $3.5M 3.4M 1.04
Old Republic International Corporation (ORI) 0.0 $3.7M 400k 9.27
Quanta Services (PWR) 0.0 $3.6M 162k 22.03
CPFL Energia 0.0 $4.2M 150k 28.21
MetLife (MET) 0.0 $4.5M 144k 31.23
Cree 0.0 $3.5M 157k 22.04
Church & Dwight (CHD) 0.0 $4.1M 89k 45.76
Albemarle Corporation (ALB) 0.0 $3.3M 64k 51.51
Braskem SA (BAK) 0.0 $3.3M 237k 14.10
American Water Works (AWK) 0.0 $4.1M 128k 31.86
Phh Corp note 4.000% 9/0 0.0 $4.1M 5.0M 0.82
Newmont Mining Corp Cvt cv bnd 0.0 $3.3M 2.3M 1.44
Health Care Reit Inc note 3.000%12/0 0.0 $4.4M 3.8M 1.15
Stanley Black & Decker Inc unit 99/99/9999 0.0 $3.8M 33k 117.22
Rambus Inc Del note 5.000% 6/1 0.0 $4.4M 4.5M 0.98
Covanta Holding Conv conv bnd 0.0 $3.6M 3.4M 1.05
Notes Gencorp Inc. 4.0625% dbcv 0.0 $4.5M 5.0M 0.90
Citigroup (C) 0.0 $3.7M 142k 26.32
Salesforce Com Inc note 0.750% 1/1 0.0 $4.2M 3.1M 1.37
Gilead Sciences conv 0.0 $4.3M 3.8M 1.13
Covanta Holding Corporation 0.0 $2.4M 178k 13.69
Comcast Corporation (CMCSA) 0.0 $2.2M 94k 23.71
E M C Corp Mass note 1.750%12/0 0.0 $2.1M 1.4M 1.44
Iconix Brand Group Inc note 1.875% 6/3 0.0 $2.5M 2.5M 0.98
Sba Communications Corp note 1.875% 5/0 0.0 $2.3M 2.0M 1.13
Sba Communications Corp note 4.000%10/0 0.0 $3.0M 2.0M 1.52
Owens Corning (OC) 0.0 $2.7M 96k 28.73
China Mobile 0.0 $2.1M 44k 48.85
Cme (CME) 0.0 $2.8M 12k 245.37
Goldman Sachs (GS) 0.0 $2.0M 22k 90.35
Bank of America Corporation (BAC) 0.0 $2.2M 389k 5.58
Berkshire Hathaway (BRK.B) 0.0 $3.1M 40k 76.35
CSX Corporation (CSX) 0.0 $2.1M 98k 21.07
Monsanto Company 0.0 $2.8M 41k 70.11
Home Depot (HD) 0.0 $2.7M 65k 42.11
3M Company (MMM) 0.0 $2.3M 28k 81.60
Cooper Industries 0.0 $2.7M 52k 53.03
Microchip Technology (MCHP) 0.0 $2.8M 76k 36.65
Newmont Mining Corporation (NEM) 0.0 $3.2M 54k 60.25
Gafisa SA 0.0 $2.7M 583k 4.60
Boeing Company (BA) 0.0 $2.3M 32k 73.28
Dow Chemical Company 0.0 $2.0M 69k 28.81
Emerson Electric (EMR) 0.0 $3.1M 67k 46.57
Cincinnati Financial Corporation (CINF) 0.0 $2.9M 94k 30.48
Rockwell Collins 0.0 $3.0M 53k 56.74
CVS Caremark Corporation (CVS) 0.0 $2.8M 67k 40.83
BB&T Corporation 0.0 $3.0M 120k 25.29
Hewlett-Packard Company 0.0 $2.3M 88k 25.81
Nike (NKE) 0.0 $2.1M 22k 96.33
Ultrapar Participacoes SA (UGP) 0.0 $2.8M 165k 17.20
EMC Corporation 0.0 $2.4M 110k 21.58
ITC Holdings 0.0 $3.0M 40k 75.88
Citigroup Inc unit 0.0 $2.0M 25k 81.00
Public Service Enterprise (PEG) 0.0 $3.1M 95k 32.81
Amazon (AMZN) 0.0 $2.8M 16k 172.98
Goldcorp 0.0 $2.5M 56k 44.24
Ares Capital Corporation (ARCC) 0.0 $2.7M 173k 15.45
Regal-beloit Corporation (RRX) 0.0 $2.9M 57k 50.97
Hexcel Corporation (HXL) 0.0 $3.1M 129k 24.21
James River Coal Company 0.0 $2.4M 350k 6.92
Vector (VGR) 0.0 $2.2M 122k 17.77
Thomas & Betts Corporation 0.0 $2.8M 51k 54.61
Ppl Corp unit 99/99/9999 0.0 $2.8M 51k 55.67
Ameres (AMRC) 0.0 $2.3M 166k 13.72
United States Stl Corp New note 4.000% 5/1 0.0 $2.1M 1.9M 1.10
Embraer S A (ERJ) 0.0 $2.3M 90k 25.22
Health Care Reit Inc Cvt cv bnd 0.0 $2.3M 2.0M 1.14
Terex Corp New note 4.000% 6/0 0.0 $2.4M 2.2M 1.11
Chubb Corporation 0.0 $1.1M 15k 69.66
PHH Corporation 0.0 $1.6M 150k 10.70
America Movil Sab De Cv spon adr l 0.0 $1.2M 55k 22.61
Cognizant Technology Solutions (CTSH) 0.0 $770k 12k 64.95
Mechel OAO 0.0 $1.5M 180k 8.50
Time Warner Cable 0.0 $1.7M 27k 63.77
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $1.3M 1.3M 1.05
Gilead Sciences Inc note 0.625% 5/0 0.0 $734k 633k 1.16
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $711k 718k 0.99
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $777k 762k 1.02
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $1.5M 1.1M 1.44
Sandisk Corp note 1.000% 5/1 0.0 $990k 1.0M 0.99
St Mary Ld & Expl Co note 3.500% 4/0 0.0 $1.2M 895k 1.37
Verisign Inc sdcv 3.250% 8/1 0.0 $1.2M 1.0M 1.20
Cnooc 0.0 $993k 5.7k 174.76
Corning Incorporated (GLW) 0.0 $946k 73k 12.92
El Paso Corporation 0.0 $859k 32k 26.59
State Street Corporation (STT) 0.0 $1.7M 43k 40.17
Ace Limited Cmn 0.0 $984k 14k 69.82
PNC Financial Services (PNC) 0.0 $1.3M 22k 57.81
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 55k 19.94
Costco Wholesale Corporation (COST) 0.0 $1.9M 22k 83.43
Via 0.0 $1.1M 23k 45.35
Eli Lilly & Co. (LLY) 0.0 $1.8M 44k 41.53
Archer Daniels Midland Company (ADM) 0.0 $977k 34k 28.77
Norfolk Southern (NSC) 0.0 $1.0M 14k 72.96
CBS Corporation 0.0 $735k 27k 27.32
Consolidated Edison (ED) 0.0 $838k 14k 62.14
Dominion Resources (D) 0.0 $1.2M 23k 53.14
FirstEnergy (FE) 0.0 $774k 18k 44.36
Eaton Corporation 0.0 $824k 19k 43.50
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 16k 73.45
Noble Energy 0.0 $693k 7.3k 95.37
Northrop Grumman Corporation (NOC) 0.0 $819k 14k 58.50
Spectra Energy 0.0 $810k 26k 30.72
SYSCO Corporation (SYY) 0.0 $706k 24k 29.35
Travelers Companies (TRV) 0.0 $1.0M 17k 58.76
AFLAC Incorporated (AFL) 0.0 $900k 21k 43.31
Automatic Data Processing (ADP) 0.0 $1.1M 20k 54.24
Itron (ITRI) 0.0 $1.6M 44k 35.77
Medtronic 0.0 $1.9M 50k 38.28
Ross Stores (ROST) 0.0 $710k 15k 48.14
Morgan Stanley (MS) 0.0 $897k 59k 15.18
National-Oilwell Var 0.0 $1.2M 17k 67.97
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 250k 5.20
Raytheon Company 0.0 $714k 15k 48.08
Becton, Dickinson and (BDX) 0.0 $1.3M 17k 75.12
Yum! Brands (YUM) 0.0 $1.1M 19k 59.23
Air Products & Chemicals (APD) 0.0 $680k 7.9k 85.59
McKesson Corporation (MCK) 0.0 $827k 11k 77.94
Lockheed Martin Corporation (LMT) 0.0 $884k 11k 81.08
Allergan 0.0 $1.1M 13k 87.82
Anadarko Petroleum Corporation 0.0 $1.6M 21k 76.37
Baker Hughes Incorporated 0.0 $843k 17k 48.53
Capital One Financial (COF) 0.0 $786k 19k 42.11
Cemex SAB de CV (CX) 0.0 $829k 154k 5.39
CIGNA Corporation 0.0 $968k 23k 41.88
Colgate-Palmolive Company (CL) 0.0 $1.9M 20k 92.41
Directv 0.0 $1.3M 31k 42.65
eBay (EBAY) 0.0 $1.6M 52k 30.48
General Mills (GIS) 0.0 $1.1M 27k 40.57
Halliburton Company (HAL) 0.0 $1.7M 49k 34.39
Hess (HES) 0.0 $1.1M 19k 56.81
Intuitive Surgical (ISRG) 0.0 $737k 1.6k 451.61
Marsh & McLennan Companies (MMC) 0.0 $758k 24k 31.50
Nextera Energy (NEE) 0.0 $1.3M 21k 60.97
Symantec Corporation 0.0 $914k 59k 15.47
Target Corporation (TGT) 0.0 $1.4M 27k 51.06
Tyco International Ltd S hs 0.0 $896k 19k 46.72
Walgreen Company 0.0 $1.2M 37k 32.95
WellPoint 0.0 $1.5M 22k 66.48
American Electric Power Company (AEP) 0.0 $940k 23k 41.14
Biogen Idec (BIIB) 0.0 $1.2M 11k 110.09
Ford Motor Company (F) 0.0 $1.9M 177k 10.77
Danaher Corporation (DHR) 0.0 $1.8M 39k 46.79
Exelon Corporation (EXC) 0.0 $1.5M 34k 43.49
Williams Companies (WMB) 0.0 $805k 24k 33.16
Dell 0.0 $1.1M 72k 14.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 40k 36.71
Gilead Sciences (GILD) 0.0 $1.2M 30k 41.04
PG&E Corporation (PCG) 0.0 $914k 22k 41.46
Southern Company (SO) 0.0 $1.6M 34k 46.24
Illinois Tool Works (ITW) 0.0 $828k 18k 46.70
Starbucks Corporation (SBUX) 0.0 $1.4M 32k 45.95
Accenture (ACN) 0.0 $1.7M 31k 53.12
General Dynamics Corporation (GD) 0.0 $1.0M 16k 66.11
Lowe's Companies (LOW) 0.0 $1.4M 55k 25.39
Prudential Financial (PRU) 0.0 $1.3M 26k 50.07
PPL Corporation (PPL) 0.0 $722k 25k 29.52
Xcel Energy (XEL) 0.0 $1.0M 37k 27.52
Chesapeake Energy Corporation 0.0 $1.1M 50k 22.34
Fastenal Company (FAST) 0.0 $1.7M 39k 43.87
Precision Castparts 0.0 $1.3M 7.8k 165.09
priceline.com Incorporated 0.0 $1.7M 3.6k 464.97
Marathon Oil Corporation (MRO) 0.0 $863k 30k 29.16
Yahoo! 0.0 $865k 54k 16.17
Solutia 0.0 $1.9M 109k 17.28
Hawaiian Holdings (HA) 0.0 $1.2M 200k 5.80
Micron Technology (MU) 0.0 $874k 137k 6.37
Lorillard 0.0 $679k 5.9k 114.18
Express Scripts 0.0 $898k 20k 44.59
Equinix 0.0 $915k 9.0k 101.41
Companhia Paranaense de Energia 0.0 $667k 32k 20.97
Humana (HUM) 0.0 $758k 8.6k 87.85
Lam Research Corporation (LRCX) 0.0 $676k 18k 36.99
Intuit (INTU) 0.0 $657k 13k 52.36
Ramco-Gershenson Properties Trust 0.0 $1.2M 121k 10.00
Sterlite Industries India 0.0 $1.1M 160k 6.93
Celgene Corporation 0.0 $1.3M 19k 67.33
China Life Insurance Company 0.0 $1.0M 28k 37.08
Knight Capital 0.0 $1.6M 134k 11.82
Rockwood Holdings 0.0 $1.3M 32k 39.38
Titanium Metals Corporation 0.0 $1.5M 103k 14.18
Ormat Technologies (ORA) 0.0 $1.4M 76k 18.03
Veeco Instruments (VECO) 0.0 $826k 40k 20.81
VMware 0.0 $1.6M 20k 83.18
Allegheny Technologies Incorporated (ATI) 0.0 $1.7M 35k 48.26
Trina Solar 0.0 $815k 122k 6.68
Ingersoll-rand Global Hldg C debt 0.0 $1.7M 1.0M 1.72
Yamana Gold 0.0 $1.5M 100k 14.69
Tesla Motors (TSLA) 0.0 $1.7M 59k 28.56
Pebblebrook Hotel Trust (PEB) 0.0 $1.3M 66k 19.33
GAME Technolog debt 0.0 $847k 724k 1.17
Sandisk Corp note 1.500% 8/1 0.0 $1.9M 1.6M 1.18
Elster Group SE 0.0 $1.8M 137k 12.99
PowerShares FTSE RAFI Emerging MarketETF 0.0 $809k 40k 20.22
Vale Cap Ii gtd cv 6.75%12 0.0 $1.8M 30k 59.93
Hologic Inc frnt 2.000%12/1 0.0 $1.1M 1.0M 1.10
Golden Star Res Ltd Cda dbcv 4.000%11/3 0.0 $1.9M 2.0M 0.97
Ppl Corporation 8.75% pfd cv 0.0 $2.0M 36k 55.00
Mosaic (MOS) 0.0 $675k 13k 50.72
Solazyme 0.0 $1.4M 116k 11.90
Marathon Petroleum Corp (MPC) 0.0 $716k 22k 33.36
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $853k 20k 42.65
Gilead Sciences conv 0.0 $856k 785k 1.09
Diamond Offshore Drilling 0.0 $155k 2.7k 57.80
E TRADE Financial Corporation 0.0 $7.0k 900.00 7.78
Loews Corporation (L) 0.0 $480k 13k 37.47
Huntington Bancshares Incorporated (HBAN) 0.0 $18k 3.3k 5.40
Hasbro (HAS) 0.0 $160k 5.0k 31.82
China Petroleum & Chemical 0.0 $141k 1.3k 104.83
Cit 0.0 $244k 7.0k 34.86
Crown Holdings (CCK) 0.0 $222k 6.6k 33.64
Invitrogen Corp note 1.500% 2/1 0.0 $71k 71k 1.00
Liberty Media Corp New deb 3.125% 3/3 0.0 $346k 309k 1.12
Mylan Inc note 1.250% 3/1 0.0 $303k 300k 1.01
Stanley Wks frnt 5/1 0.0 $520k 468k 1.11
Fomento Economico Mexicano SAB (FMX) 0.0 $462k 6.6k 70.00
Grupo Televisa (TV) 0.0 $72k 3.4k 21.18
Infosys Technologies (INFY) 0.0 $514k 10k 51.40
NRG Energy (NRG) 0.0 $204k 11k 18.66
CMS Energy Corporation (CMS) 0.0 $23k 1.0k 22.01
Northeast Utilities System 0.0 $292k 8.0k 36.55
Joy Global 0.0 $355k 4.7k 75.82
Annaly Capital Management 0.0 $629k 39k 15.96
Genworth Financial (GNW) 0.0 $124k 20k 6.36
Hartford Financial Services (HIG) 0.0 $275k 17k 16.03
Leucadia National 0.0 $209k 9.2k 22.70
Progressive Corporation (PGR) 0.0 $477k 25k 19.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $119k 1.6k 74.38
Charles Schwab Corporation (SCHW) 0.0 $494k 44k 11.19
Western Union Company (WU) 0.0 $463k 25k 18.40
Assurant (AIZ) 0.0 $225k 5.4k 42.02
TD Ameritrade Holding 0.0 $150k 9.6k 15.62
Fidelity National Information Services (FIS) 0.0 $267k 10k 25.97
Principal Financial (PFG) 0.0 $330k 14k 24.28
Total System Services 0.0 $114k 5.9k 19.23
Aon Corporation 0.0 $582k 13k 46.74
Lincoln National Corporation (LNC) 0.0 $271k 14k 19.44
Discover Financial Services (DFS) 0.0 $516k 22k 23.90
Ameriprise Financial (AMP) 0.0 $533k 11k 49.62
Northern Trust Corporation (NTRS) 0.0 $399k 10k 39.63
Legg Mason 0.0 $155k 6.4k 24.21
People's United Financial 0.0 $207k 16k 13.14
SEI Investments Company (SEIC) 0.0 $71k 4.1k 17.32
SLM Corporation (SLM) 0.0 $298k 23k 13.23
Nasdaq Omx (NDAQ) 0.0 $135k 5.8k 23.26
Suntrust Banks Inc $1.00 Par Cmn 0.0 $383k 22k 17.85
Affiliated Managers (AMG) 0.0 $226k 2.4k 95.76
Moody's Corporation (MCO) 0.0 $303k 8.8k 34.38
AutoNation (AN) 0.0 $5.0k 129.00 38.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $352k 4.7k 75.27
Crown Castle International 0.0 $542k 12k 44.79
Ecolab (ECL) 0.0 $625k 11k 57.62
Expeditors International of Washington (EXPD) 0.0 $353k 8.7k 40.54
Range Resources (RRC) 0.0 $457k 7.3k 62.28
Republic Services (RSG) 0.0 $356k 13k 27.90
Waste Management (WM) 0.0 $614k 19k 32.63
Peabody Energy Corporation 0.0 $474k 14k 32.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $286k 8.6k 33.26
Comcast Corporation 0.0 $584k 25k 23.55
Martin Marietta Materials (MLM) 0.0 $98k 1.3k 75.38
Philippine Long Distance Telephone 0.0 $519k 9.0k 57.67
AGL Resources 0.0 $11k 265.00 41.51
Hospira 0.0 $203k 6.9k 29.52
AES Corporation (AES) 0.0 $337k 28k 11.88
Ameren Corporation (AEE) 0.0 $352k 11k 32.99
Bunge 0.0 $343k 6.0k 57.17
Pulte (PHM) 0.0 $7.0k 1.1k 6.65
Cardinal Health (CAH) 0.0 $609k 15k 40.71
Autodesk (ADSK) 0.0 $252k 8.2k 30.58
Avon Products 0.0 $338k 19k 17.37
BMC Software 0.0 $225k 7.0k 32.18
Bed Bath & Beyond 0.0 $605k 10k 58.23
CarMax (KMX) 0.0 $321k 10k 30.89
Cerner Corporation 0.0 $354k 5.8k 61.22
Citrix Systems 0.0 $455k 7.5k 60.88
Constellation Energy 0.0 $371k 9.4k 39.53
DENTSPLY International 0.0 $190k 5.3k 35.71
Edwards Lifesciences (EW) 0.0 $352k 5.0k 70.68
FMC Technologies 0.0 $466k 9.0k 51.95
Family Dollar Stores 0.0 $377k 6.5k 58.21
Federated Investors (FHI) 0.0 $6.0k 364.00 16.48
Fidelity National Financial 0.0 $163k 10k 15.92
Genuine Parts Company (GPC) 0.0 $357k 5.8k 61.75
H&R Block (HRB) 0.0 $236k 14k 16.71
Hologic (HOLX) 0.0 $186k 11k 17.55
Hudson City Ban 0.0 $137k 22k 6.37
International Game Technology 0.0 $214k 13k 16.76
J.B. Hunt Transport Services (JBHT) 0.0 $198k 4.4k 45.00
J.C. Penney Company 0.0 $249k 7.4k 33.65
Kohl's Corporation (KSS) 0.0 $593k 12k 49.59
Leggett & Platt (LEG) 0.0 $173k 7.6k 22.73
Mattel (MAT) 0.0 $353k 13k 27.51
MeadWestva 0.0 $225k 7.7k 29.13
Molex Incorporated 0.0 $10k 431.00 23.20
NVIDIA Corporation (NVDA) 0.0 $366k 27k 13.72
NYSE Euronext 0.0 $302k 12k 26.32
NetApp (NTAP) 0.0 $580k 16k 36.18
Nuance Communications 0.0 $214k 8.5k 25.18
Nucor Corporation (NUE) 0.0 $480k 12k 39.58
PPG Industries (PPG) 0.0 $516k 6.1k 84.11
Paychex (PAYX) 0.0 $446k 15k 30.45
PetSmart 0.0 $343k 6.7k 51.25
Pitney Bowes (PBI) 0.0 $138k 7.2k 19.07
R.R. Donnelley & Sons Company 0.0 $137k 9.6k 14.36
Reynolds American 0.0 $579k 14k 41.42
Royal Caribbean Cruises (RCL) 0.0 $126k 5.1k 24.71
Ryder System (R) 0.0 $10k 197.00 50.76
Sealed Air (SEE) 0.0 $93k 5.2k 17.83
Stanley Black & Decker (SWK) 0.0 $433k 6.5k 66.91
T. Rowe Price (TROW) 0.0 $604k 11k 57.39
Teradata Corporation (TDC) 0.0 $354k 7.4k 47.90
McGraw-Hill Companies 0.0 $560k 12k 45.09
Sherwin-Williams Company (SHW) 0.0 $370k 4.0k 91.55
Ultra Petroleum 0.0 $184k 6.2k 29.68
V.F. Corporation (VFC) 0.0 $503k 4.0k 126.68
W.W. Grainger (GWW) 0.0 $523k 2.8k 188.89
Willis Group Holdings 0.0 $256k 6.6k 38.79
Adobe Systems Incorporated (ADBE) 0.0 $572k 20k 28.12
Brown-Forman Corporation (BF.B) 0.0 $286k 3.6k 78.95
Dun & Bradstreet Corporation 0.0 $193k 2.5k 77.92
Molson Coors Brewing Company (TAP) 0.0 $336k 7.8k 43.05
Airgas 0.0 $215k 2.8k 76.23
Avery Dennison Corporation (AVY) 0.0 $95k 3.4k 27.71
Best Buy (BBY) 0.0 $291k 13k 22.96
Suno 0.0 $209k 5.1k 41.13
Supervalu 0.0 $6.0k 732.00 8.20
Boston Scientific Corporation (BSX) 0.0 $329k 63k 5.25
Harris Corporation 0.0 $408k 12k 35.38
KBR (KBR) 0.0 $173k 6.2k 27.90
C.R. Bard 0.0 $288k 3.4k 85.05
Harley-Davidson (HOG) 0.0 $383k 9.9k 38.81
Tiffany & Co. 0.0 $419k 6.3k 66.24
Verisign (VRSN) 0.0 $208k 5.9k 35.03
Vulcan Materials Company (VMC) 0.0 $228k 5.6k 40.35
Akamai Technologies (AKAM) 0.0 $250k 7.8k 32.09
BE Aerospace 0.0 $422k 11k 38.72
Electronic Arts (EA) 0.0 $267k 14k 19.82
Pall Corporation 0.0 $265k 4.6k 57.86
Comerica Incorporated (CMA) 0.0 $367k 14k 25.99
International Paper Company (IP) 0.0 $574k 19k 29.63
Newell Rubbermaid (NWL) 0.0 $179k 11k 16.10
Progress Energy 0.0 $618k 11k 56.67
Regions Financial Corporation (RF) 0.0 $234k 54k 4.35
Autoliv (ALV) 0.0 $187k 3.5k 53.43
Western Digital (WDC) 0.0 $278k 8.8k 31.48
Mid-America Apartment (MAA) 0.0 $75k 1.2k 62.50
Las Vegas Sands (LVS) 0.0 $594k 14k 42.73
DaVita (DVA) 0.0 $324k 4.3k 75.06
Darden Restaurants (DRI) 0.0 $249k 5.5k 45.57
Whirlpool Corporation (WHR) 0.0 $132k 2.8k 47.45
Bemis Company 0.0 $12k 385.00 31.17
Analog Devices (ADI) 0.0 $454k 13k 35.68
Safeway 0.0 $309k 15k 21.20
TECO Energy 0.0 $19k 976.00 19.47
AmerisourceBergen (COR) 0.0 $374k 10k 36.29
Everest Re Group (EG) 0.0 $193k 2.3k 83.91
Foot Locker (FL) 0.0 $67k 2.8k 23.93
Healthcare Realty Trust Incorporated 0.0 $43k 2.3k 18.70
Xilinx 0.0 $386k 12k 31.82
Tellabs 0.0 $194.310000 51.00 3.81
Arch Coal 0.0 $118k 8.1k 14.57
Masco Corporation (MAS) 0.0 $166k 16k 10.39
Mohawk Industries (MHK) 0.0 $138k 2.3k 60.00
Unum (UNM) 0.0 $242k 12k 20.89
Tyson Foods (TSN) 0.0 $296k 14k 21.00
Fossil 0.0 $183k 2.3k 79.57
MDU Resources (MDU) 0.0 $170k 7.9k 21.52
Eastman Chemical Company (EMN) 0.0 $229k 5.9k 38.58
Interpublic Group of Companies (IPG) 0.0 $220k 23k 9.69
DeVry 0.0 $108k 2.9k 36.76
Synopsys (SNPS) 0.0 $169k 6.2k 27.26
Omnicare 0.0 $172k 5.0k 34.40
Valero Energy Corporation (VLO) 0.0 $514k 24k 21.13
Waters Corporation (WAT) 0.0 $263k 3.5k 74.56
Campbell Soup Company (CPB) 0.0 $258k 7.7k 33.33
Kroger (KR) 0.0 $546k 23k 24.26
Mylan 0.0 $392k 19k 21.23
Newfield Exploration 0.0 $213k 5.8k 36.90
Helmerich & Payne (HP) 0.0 $407k 7.0k 58.00
Red Hat 0.0 $327k 8.0k 40.79
Goodyear Tire & Rubber Company (GT) 0.0 $177k 12k 14.68
Compuware Corporation 0.0 $8.0k 997.00 8.02
PerkinElmer (RVTY) 0.0 $4.0k 215.00 18.60
Sprint Nextel Corporation 0.0 $281k 120k 2.34
Energizer Holdings 0.0 $232k 3.0k 77.33
NiSource (NI) 0.0 $300k 13k 23.78
Partner Re 0.0 $180k 2.8k 64.29
Plum Creek Timber 0.0 $289k 7.8k 37.18
AGCO Corporation (AGCO) 0.0 $249k 5.8k 42.93
Arrow Electronics (ARW) 0.0 $195k 5.2k 37.50
Avnet (AVT) 0.0 $221k 7.1k 31.13
Alcoa 0.0 $383k 44k 8.72
Allstate Corporation (ALL) 0.0 $583k 21k 27.33
CareFusion Corporation 0.0 $198k 8.4k 23.70
Computer Sciences Corporation 0.0 $167k 6.9k 24.31
DISH Network 0.0 $262k 9.2k 28.48
Fluor Corporation (FLR) 0.0 $372k 7.4k 50.42
Hitachi (HTHIY) 0.0 $281.350000 5.00 56.27
Liberty Global 0.0 $264k 6.4k 41.03
Liberty Global 0.0 $156k 3.9k 39.64
Liberty Media 0.0 $371k 23k 16.24
Macy's (M) 0.0 $572k 18k 32.08
Maxim Integrated Products 0.0 $253k 9.7k 26.08
Parker-Hannifin Corporation (PH) 0.0 $487k 6.5k 75.42
Sigma-Aldrich Corporation 0.0 $269k 4.4k 61.22
Stryker Corporation (SYK) 0.0 $589k 12k 49.31
PT Telekomunikasi Indonesia (TLK) 0.0 $43k 1.4k 30.71
Wisconsin Energy Corporation 0.0 $584k 17k 34.62
Xerox Corporation 0.0 $447k 56k 7.92
Apollo 0.0 $323k 6.0k 53.87
Gap (GPS) 0.0 $292k 16k 18.45
Weyerhaeuser Company (WY) 0.0 $437k 24k 18.56
Agilent Technologies Inc C ommon (A) 0.0 $466k 13k 35.09
Ca 0.0 $348k 17k 20.01
Torchmark Corporation 0.0 $245k 5.5k 44.44
LSI Corporation 0.0 $144k 26k 5.58
Staples 0.0 $435k 32k 13.82
Canadian Natural Resources (CNQ) 0.0 $318k 8.5k 37.41
Patterson Companies (PDCO) 0.0 $364k 13k 29.17
Stericycle (SRCL) 0.0 $302k 3.9k 78.21
Windstream Corporation 0.0 $295k 25k 11.68
Lexmark International 0.0 $11k 334.00 32.93
Jacobs Engineering 0.0 $212k 5.2k 40.62
Henry Schein (HSIC) 0.0 $245k 3.8k 64.47
Harman International Industries 0.0 $9.0k 248.00 36.29
Murphy Oil Corporation (MUR) 0.0 $384k 6.8k 56.37
Whole Foods Market 0.0 $415k 6.1k 68.58
Marriott International (MAR) 0.0 $373k 13k 29.10
Washington Post Company 0.0 $75k 200.00 375.00
Washington Real Estate Investment Trust (ELME) 0.0 $57k 2.1k 27.14
Cintas Corporation (CTAS) 0.0 $213k 6.0k 35.40
Manpower (MAN) 0.0 $122k 3.4k 35.88
News Corporation 0.0 $302k 17k 18.19
UMH Properties (UMH) 0.0 $4.0k 400.00 10.00
Abercrombie & Fitch (ANF) 0.0 $210k 4.0k 52.63
Clorox Company (CLX) 0.0 $364k 5.4k 66.97
Gannett 0.0 $15k 1.1k 13.46
Fifth Third Ban (FITB) 0.0 $569k 45k 12.75
Coventry Health Care 0.0 $210k 7.0k 30.12
Hershey Company (HSY) 0.0 $448k 7.2k 62.02
Kellogg Company (K) 0.0 $545k 11k 50.88
W.R. Berkley Corporation (WRB) 0.0 $203k 5.9k 34.41
Dollar Tree (DLTR) 0.0 $377k 4.4k 85.23
Franklin Street Properties (FSP) 0.0 $22k 2.2k 10.00
Entertainment Properties Trust 0.0 $61k 1.4k 43.57
Iron Mountain Incorporated 0.0 $270k 8.8k 30.88
Toll Brothers (TOL) 0.0 $129k 6.3k 20.48
Advance Auto Parts (AAP) 0.0 $191k 2.8k 69.45
AutoZone (AZO) 0.0 $360k 1.1k 320.00
FLIR Systems 0.0 $169k 6.6k 25.52
Omni (OMC) 0.0 $570k 13k 44.76
Discovery Communications 0.0 $224k 5.4k 41.21
Dr Pepper Snapple 0.0 $378k 9.6k 39.55
Hansen Natural Corporation 0.0 $294k 3.2k 91.88
Big Lots (BIG) 0.0 $6.0k 165.00 36.36
Cousins Properties 0.0 $22k 3.5k 6.35
ConAgra Foods (CAG) 0.0 $436k 16k 26.68
Fiserv (FI) 0.0 $288k 5.0k 57.14
WABCO Holdings 0.0 $87k 2.0k 43.50
PetroChina Company 0.0 $31k 251.00 123.51
Dean Foods Company 0.0 $8.0k 696.00 11.49
Dover Corporation (DOV) 0.0 $423k 7.3k 58.28
Frontier Communications 0.0 $196k 37k 5.24
New York Community Ban (NYCB) 0.0 $208k 17k 12.38
Sempra Energy (SRE) 0.0 $546k 9.9k 54.83
Alliance Data Systems Corporation (BFH) 0.0 $166k 1.6k 103.75
Arch Capital Group (ACGL) 0.0 $179k 4.8k 37.29
Axis Capital Holdings (AXS) 0.0 $137k 4.3k 31.86
C.H. Robinson Worldwide (CHRW) 0.0 $496k 7.0k 70.73
First Solar (FSLR) 0.0 $78k 2.2k 35.53
Paccar (PCAR) 0.0 $499k 13k 37.49
Pioneer Natural Resources (PXD) 0.0 $413k 4.6k 89.23
Robert Half International (RHI) 0.0 $176k 6.2k 28.24
Roper Industries (ROP) 0.0 $384k 4.5k 86.28
Verisk Analytics (VRSK) 0.0 $233k 5.8k 40.17
J.M. Smucker Company (SJM) 0.0 $414k 5.2k 79.33
Varian Medical Systems 0.0 $294k 4.4k 66.46
Southwestern Energy Company (SWN) 0.0 $451k 14k 32.16
Sears Holdings Corporation 0.0 $52k 1.8k 29.63
Monster Worldwide 0.0 $80.080000 11.00 7.28
Constellation Brands (STZ) 0.0 $191k 9.3k 20.55
Pos (PKX) 0.0 $205k 2.5k 82.00
Netflix (NFLX) 0.0 $157k 2.3k 68.42
Forest Laboratories 0.0 $342k 11k 30.45
Zimmer Holdings (ZBH) 0.0 $357k 6.8k 52.31
Whiting Petroleum Corporation 0.0 $219k 4.7k 46.60
Gladstone Commercial Corporation (GOOD) 0.0 $5.0k 300.00 16.67
NII Holdings 0.0 $147k 6.9k 21.30
Wynn Resorts (WYNN) 0.0 $393k 3.6k 109.92
Lexington Realty Trust (LXP) 0.0 $31k 4.1k 7.48
Ashford Hospitality Trust 0.0 $15k 1.9k 7.89
CapLease 0.0 $8.0k 1.9k 4.21
Glimcher Realty Trust 0.0 $30k 3.3k 9.09
FelCor Lodging Trust Incorporated 0.0 $12k 3.8k 3.16
Strategic Hotels & Resorts 0.0 $28k 5.2k 5.38
Hertz Global Holdings 0.0 $88k 7.5k 11.73
Alpha Natural Resources 0.0 $162k 7.8k 20.83
Calpine Corporation 0.0 $152k 9.3k 16.34
Delta Air Lines (DAL) 0.0 $15k 1.8k 8.33
Tesoro Corporation 0.0 $5.0k 201.00 24.88
Cablevision Systems Corporation 0.0 $149k 11k 13.92
Advanced Micro Devices (AMD) 0.0 $145k 26k 5.59
Amphenol Corporation (APH) 0.0 $331k 7.3k 45.11
Walter Energy 0.0 $145k 2.4k 60.42
TRW Automotive Holdings 0.0 $137k 4.2k 32.62
Plains Exploration & Production Company 0.0 $220k 6.0k 36.67
CONSOL Energy 0.0 $347k 9.4k 37.04
SBA Communications Corporation 0.0 $408k 9.5k 42.95
Juniper Networks (JNPR) 0.0 $434k 21k 20.69
Activision Blizzard 0.0 $214k 17k 12.30
Green Mountain Coffee Roasters 0.0 $215k 4.8k 44.79
Invesco (IVZ) 0.0 $402k 20k 20.40
Estee Lauder Companies (EL) 0.0 $573k 5.1k 112.53
Mead Johnson Nutrition 0.0 $611k 8.8k 69.41
salesforce (CRM) 0.0 $543k 5.4k 101.45
Wyndham Worldwide Corporation 0.0 $33k 871.00 37.89
Grupo Aeroportuario del Sureste (ASR) 0.0 $134k 2.4k 55.83
Dolby Laboratories (DLB) 0.0 $73k 2.4k 30.42
First Horizon National Corporation (FHN) 0.0 $7.0k 913.00 7.67
Saic 0.0 $158k 13k 11.89
Entergy Corporation (ETR) 0.0 $519k 7.0k 73.67
Illumina (ILMN) 0.0 $140k 4.6k 30.43
IntercontinentalEx.. 0.0 $387k 3.2k 122.22
Under Armour (UAA) 0.0 $48k 664.00 72.29
Broadcom Corporation 0.0 $605k 21k 29.49
Eaton Vance 0.0 $113k 4.8k 23.54
Celanese Corporation (CE) 0.0 $243k 5.5k 44.18
CF Industries Holdings (CF) 0.0 $422k 2.9k 144.86
Companhia de Saneamento Basi (SBS) 0.0 $607k 11k 55.69
Edison International (EIX) 0.0 $513k 12k 41.59
Key (KEY) 0.0 $293k 38k 7.66
Life Technologies 0.0 $305k 7.8k 39.12
Marvell Technology Group 0.0 $267k 19k 13.83
Owens-Illinois 0.0 $162k 9.1k 17.86
Rock-Tenn Company 0.0 $196k 3.4k 57.65
Seagate Technology Com Stk 0.0 $271k 17k 16.42
Watson Pharmaceuticals 0.0 $334k 5.5k 60.85
Zions Bancorporation (ZION) 0.0 $9.0k 537.00 16.76
Buckeye Technologies 0.0 $20k 600.00 33.33
Cliffs Natural Resources 0.0 $373k 6.0k 62.32
Flextronics International Ltd Com Stk (FLEX) 0.0 $161k 29k 5.65
Herbalife Ltd Com Stk (HLF) 0.0 $155k 3.0k 51.67
Pennsylvania R.E.I.T. 0.0 $20k 1.9k 10.53
Perrigo Company 0.0 $381k 4.0k 96.28
Starwood Hotels & Resorts Worldwide 0.0 $410k 8.5k 48.03
Altera Corporation 0.0 $513k 14k 37.14
Cedar Shopping Centers 0.0 $8.0k 1.8k 4.44
Colonial Properties Trust 0.0 $58k 2.8k 20.71
Chipotle Mexican Grill (CMG) 0.0 $430k 1.3k 333.33
CenterPoint Energy (CNP) 0.0 $354k 18k 20.17
Cogdell Spencer 0.0 $261k 63k 4.12
Concho Resources 0.0 $291k 3.1k 93.87
Quest Diagnostics Incorporated (DGX) 0.0 $359k 6.2k 58.32
DTE Energy Company (DTE) 0.0 $380k 7.0k 54.36
FMC Corporation (FMC) 0.0 $228k 2.6k 86.58
GameStop (GME) 0.0 $177k 7.1k 24.83
Hormel Foods Corporation (HRL) 0.0 $138k 4.7k 28.99
Iconix Brand 0.0 $100k 6.1k 16.32
InterDigital (IDCC) 0.0 $48k 1.1k 43.68
Ingersoll-rand Co Ltd-cl A 0.0 $414k 14k 30.40
Jabil Circuit (JBL) 0.0 $15k 753.00 19.92
JDS Uniphase Corporation 0.0 $9.0k 830.00 10.84
LaSalle Hotel Properties 0.0 $65k 2.7k 24.07
L-3 Communications Holdings 0.0 $385k 5.7k 67.92
Alliant Energy Corporation (LNT) 0.0 $185k 4.2k 44.05
Southwest Airlines (LUV) 0.0 $76k 8.8k 8.62
Medical Properties Trust (MPW) 0.0 $38k 3.8k 10.00
Noble Corporation Com Stk 0.0 $509k 17k 30.18
Omega Healthcare Investors (OHI) 0.0 $62k 3.2k 19.38
Pepco Holdings 0.0 $151k 7.2k 20.88
Ralcorp Holdings 0.0 $222k 2.6k 85.38
Rowan Companies 0.0 $162k 5.4k 29.76
Royal Gold (RGLD) 0.0 $20k 300.00 66.67
SCANA Corporation 0.0 $167k 3.7k 45.00
Sirius XM Radio 0.0 $328k 180k 1.82
SPX Corporation 0.0 $139k 2.3k 60.43
Tata Motors 0.0 $613k 36k 16.95
Textron (TXT) 0.0 $206k 11k 18.83
Warner Chilcott Plc - 0.0 $61k 4.0k 15.25
MEMC Electronic Materials 0.0 $283.550000 53.00 5.35
Cimarex Energy 0.0 $204k 3.3k 61.82
AK Steel Holding Corporation 0.0 $401.380000 47.00 8.54
Alexion Pharmaceuticals 0.0 $515k 7.2k 71.53
Amylin Pharmaceuticals 0.0 $569k 50k 11.38
ARM Holdings 0.0 $2.0k 60.00 33.33
BorgWarner (BWA) 0.0 $300k 4.6k 64.75
China Telecom Corporation 0.0 $63k 1.1k 57.01
Denbury Resources 0.0 $237k 16k 14.99
Energen Corporation 0.0 $155k 3.1k 50.00
Flowserve Corporation (FLS) 0.0 $244k 2.4k 101.45
Golden Star Cad 0.0 $330k 200k 1.65
Hain Celestial (HAIN) 0.0 $367k 10k 36.70
KLA-Tencor Corporation (KLAC) 0.0 $334k 6.8k 48.78
Lululemon Athletica (LULU) 0.0 $182k 3.9k 46.67
RTI International Metals 0.0 $290k 13k 23.20
SanDisk Corporation 0.0 $478k 9.8k 49.01
Universal Health Realty Income Trust (UHT) 0.0 $16k 400.00 40.00
Urban Outfitters (URBN) 0.0 $165k 5.9k 28.25
URS Corporation 0.0 $74k 2.1k 35.24
United States Steel Corporation (X) 0.0 $152k 5.8k 26.26
Agree Realty Corporation (ADC) 0.0 $7.0k 300.00 23.33
Agnico (AEM) 0.0 $363k 10k 36.30
Saul Centers (BFS) 0.0 $11k 300.00 36.67
Covance 0.0 $133k 2.9k 45.86
EastGroup Properties (EGP) 0.0 $35k 800.00 43.75
F5 Networks (FFIV) 0.0 $370k 3.5k 106.62
Winthrop Realty Trust 0.0 $10k 960.00 10.42
General Moly Inc Com Stk 0.0 $340k 110k 3.09
Investors Real Estate Trust 0.0 $19k 2.6k 7.31
ORIX Corporation (IX) 0.0 $97.820000 2.00 48.91
Kinross Gold Corp (KGC) 0.0 $79k 7.0k 11.36
Kansas City Southern 0.0 $279k 4.1k 68.05
McCormick & Company, Incorporated (MKC) 0.0 $285k 5.7k 50.26
Mission West Properties 0.0 $6.0k 700.00 8.57
Nash-Finch Company 0.0 $999.990000 41.00 24.39
Nstar 0.0 $117k 2.5k 46.80
Nippon Telegraph & Telephone (NTTYY) 0.0 $506k 20k 25.30
Novellus Systems 0.0 $6.0k 156.00 38.46
PS Business Parks 0.0 $33k 600.00 55.00
Rockwell Automation (ROK) 0.0 $444k 6.1k 72.69
Integrys Energy 0.0 $130k 2.4k 53.92
Urstadt Biddle Properties 0.0 $14k 800.00 17.50
Virgin Media 0.0 $274k 13k 21.41
Ametek (AME) 0.0 $278k 6.6k 42.12
BJ's Restaurants (BJRI) 0.0 $9.0k 200.00 45.00
Ihs 0.0 $103k 1.2k 85.83
Pentair 0.0 $140k 4.2k 33.33
Cameron International Corporation 0.0 $504k 10k 49.44
LTC Properties (LTC) 0.0 $251k 8.1k 31.00
Monmouth R.E. Inv 0.0 $9.0k 1.0k 9.00
Sunstone Hotel Investors (SHO) 0.0 $32k 3.9k 8.27
Teradyne (TER) 0.0 $5.0k 383.00 13.05
Getty Realty (GTY) 0.0 $11k 800.00 13.75
National Health Investors (NHI) 0.0 $40k 900.00 44.44
PowerShares QQQ Trust, Series 1 0.0 $47k 840.00 55.95
Navistar International Corporation 0.0 $149k 3.9k 37.95
DCT Industrial Trust 0.0 $40k 7.9k 5.06
EQT Corporation (EQT) 0.0 $340k 6.1k 55.74
National Retail Properties (NNN) 0.0 $79k 3.0k 26.33
Rayonier (RYN) 0.0 $147k 3.3k 44.55
Nabors Industries 0.0 $225k 13k 17.62
Scripps Networks Interactive 0.0 $200k 4.8k 41.38
Weatherford International Lt reg 0.0 $435k 30k 14.65
Brandywine Realty Trust (BDN) 0.0 $42k 4.4k 9.55
American International (AIG) 0.0 $477k 21k 23.23
Ball Corporation (BALL) 0.0 $276k 7.8k 35.53
CBL & Associates Properties 0.0 $73k 4.7k 15.68
iShares MSCI Brazil Index (EWZ) 0.0 $85k 1.5k 57.43
MPG Office Trust 0.0 $2.0k 1.2k 1.67
Pinnacle West Capital Corporation (PNW) 0.0 $175k 3.5k 49.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $18k 150.00 120.00
A123 Systems 0.0 $238k 148k 1.61
Dollar General (DG) 0.0 $296k 7.2k 41.11
Equity One 0.0 $32k 1.9k 16.84
MetroPCS Communications 0.0 $100k 12k 8.67
Inland Real Estate Corporation 0.0 $20k 2.6k 7.69
Garmin (GRMN) 0.0 $199k 5.0k 39.80
Kite Realty Group Trust 0.0 $10k 2.2k 4.55
Avago Technologies 0.0 $366k 13k 28.85
Xl Group 0.0 $262k 13k 19.53
Vitamin Shoppe 0.0 $24k 600.00 40.00
Retail Opportunity Investments (ROIC) 0.0 $19k 1.6k 11.88
CommonWealth REIT 0.0 $43k 2.6k 16.70
QEP Resources 0.0 $245k 8.5k 28.82
Hudson Pacific Properties (HPP) 0.0 $8.0k 600.00 13.33
Moly 0.0 $233k 9.7k 24.02
iShares MSCI Turkey Index Fund (TUR) 0.0 $255k 6.2k 41.20
Ecopetrol (EC) 0.0 $80k 1.8k 44.44
iShares MSCI Thailand Index Fund (THD) 0.0 $34k 560.00 60.71
Campus Crest Communities 0.0 $10k 1.0k 10.00
Coca-cola Enterprises 0.0 $362k 14k 26.17
First Potomac Realty Trust 0.0 $22k 1.7k 12.94
Industries N shs - a - (LYB) 0.0 $409k 13k 32.46
General Motors Company (GM) 0.0 $606k 30k 20.27
Chatham Lodging Trust (CLDT) 0.0 $5.0k 500.00 10.00
Chesapeake Lodging Trust sh ben int 0.0 $15k 1.0k 15.00
CoreSite Realty 0.0 $11k 600.00 18.33
Excel Trust 0.0 $11k 900.00 12.22
First Republic Bank/san F (FRCB) 0.0 $18k 600.00 30.00
Government Properties Income Trust 0.0 $25k 1.1k 22.73
O'reilly Automotive (ORLY) 0.0 $466k 5.7k 81.33
One Liberty Properties (OLP) 0.0 $5.0k 300.00 16.67
Parkway Properties 0.0 $8.0k 800.00 10.00
Piedmont Office Realty Trust (PDM) 0.0 $94k 5.5k 17.09
Sun Communities (SUI) 0.0 $22k 600.00 36.67
Terreno Realty Corporation (TRNO) 0.0 $3.0k 200.00 15.00
Motorola Mobility Holdings 0.0 $446k 12k 38.69
Motorola Solutions (MSI) 0.0 $584k 13k 45.81
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $315k 8.1k 38.89
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $52k 1.8k 29.21
E Commerce China Dangdang 0.0 $5.0k 1.2k 4.17
Fti Consulting Inc bond 0.0 $254k 184k 1.38
Ishares Tr msci russ indx 0.0 $59k 2.8k 21.07
Covidien 0.0 $79k 1.8k 44.81
Hca Holdings (HCA) 0.0 $192k 8.7k 22.07
Summit Hotel Properties (INN) 0.0 $8.0k 900.00 8.89
Echo Therapeutics 0.0 $375k 166k 2.26
Goodyear Tire Rubr Pfd 5.875% p 0.0 $216k 4.4k 48.59
Spirit Airlines (SAVE) 0.0 $78k 5.0k 15.60
Stag Industrial (STAG) 0.0 $6.0k 500.00 12.00
Hollyfrontier Corp 0.0 $206k 8.8k 23.41
Renren Inc- 0.0 $4.0k 1.1k 3.64
Ralph Lauren Corp (RL) 0.0 $372k 2.6k 140.85
Cbre Group Inc Cl A (CBRE) 0.0 $188k 12k 15.54
Liberty Media Corp lcpad 0.0 $242k 3.1k 78.06
Beam 0.0 $301k 5.8k 51.57
Xylem (XYL) 0.0 $140k 5.5k 25.60
Expedia (EXPE) 0.0 $117k 4.1k 28.34
Tripadvisor (TRIP) 0.0 $9.0k 347.00 25.94
Wpx Energy 0.0 $146k 8.1k 18.01