Daiwa Securities Group

Daiwa Securities as of March 31, 2012

Portfolio Holdings for Daiwa Securities

Daiwa Securities holds 918 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 10.7 $1.7B 12M 145.20
Equity Residential (EQR) 5.4 $857M 14M 62.91
Vornado Realty Trust (VNO) 4.4 $700M 8.2M 85.31
Prologis (PLD) 4.4 $695M 20M 35.69
Public Storage (PSA) 4.1 $658M 4.8M 138.01
Host Hotels & Resorts (HST) 4.0 $637M 38M 16.62
HCP 3.8 $610M 15M 39.56
Boston Properties (BXP) 3.8 $604M 5.8M 104.96
Ventas (VTR) 3.5 $563M 9.9M 57.07
AvalonBay Communities (AVB) 3.2 $509M 3.6M 141.30
General Growth Properties 2.5 $390M 23M 16.98
Federal Realty Inv. Trust 1.9 $306M 3.2M 96.89
SL Green Realty 1.9 $304M 3.9M 77.55
Digital Realty Trust (DLR) 1.8 $279M 3.8M 73.97
Health Care REIT 1.7 $277M 5.1M 54.60
Udr (UDR) 1.7 $276M 10M 26.76
Kimco Realty Corporation (KIM) 1.7 $270M 14M 19.10
Regency Centers Corporation (REG) 1.6 $250M 5.6M 44.55
Alexandria Real Estate Equities (ARE) 1.4 $222M 3.0M 73.16
Apartment Investment and Management 1.3 $206M 7.9M 25.94
Macerich Company (MAC) 1.3 $206M 3.6M 57.71
Liberty Property Trust 1.2 $189M 5.3M 35.75
Kilroy Realty Corporation (KRC) 1.2 $184M 4.0M 46.50
Senior Housing Properties Trust 1.1 $168M 7.6M 22.04
Essex Property Trust (ESS) 1.1 $168M 1.1M 151.82
Taubman Centers 1.0 $163M 2.2M 72.78
Douglas Emmett (DEI) 0.8 $134M 5.9M 22.75
BRE Properties 0.8 $134M 2.7M 50.42
Ddr Corp 0.8 $131M 9.0M 14.58
DiamondRock Hospitality Company (DRH) 0.8 $129M 13M 10.30
Weingarten Realty Investors 0.8 $129M 4.9M 26.49
Camden Property Trust (CPT) 0.8 $127M 1.9M 65.83
Mack-Cali Realty (VRE) 0.7 $116M 4.0M 28.89
Duke Realty Corporation 0.7 $103M 7.2M 14.34
DuPont Fabros Technology 0.7 $104M 4.2M 24.50
Home Properties 0.6 $97M 1.6M 60.71
Equity Lifestyle Properties (ELS) 0.6 $88M 1.3M 70.00
American Campus Communities 0.5 $81M 1.8M 44.74
Cubesmart (CUBE) 0.5 $78M 6.6M 11.79
Tanger Factory Outlet Centers (SKT) 0.5 $72M 2.4M 29.63
Extra Space Storage (EXR) 0.4 $70M 2.5M 28.62
Corporate Office Properties Trust (CDP) 0.4 $71M 3.1M 23.04
BioMed Realty Trust 0.4 $67M 3.5M 18.94
Vale (VALE) 0.3 $56M 2.4M 23.33
Acadia Realty Trust (AKR) 0.3 $55M 2.5M 22.37
Oracle Corporation (ORCL) 0.3 $55M 1.9M 29.18
Realty Income (O) 0.3 $53M 1.4M 38.78
Hospitality Properties Trust 0.3 $52M 1.9M 26.58
Associated Estates Realty Corporation 0.3 $48M 2.9M 16.43
Commonwealth Reit cv pfd-e 7.25% 0.3 $45M 1.8M 25.15
Petroleo Brasileiro SA (PBR.A) 0.3 $44M 1.7M 25.79
Snap-on Incorporated (SNA) 0.3 $42M 675k 61.45
Intel Corporation (INTC) 0.3 $42M 1.6M 26.67
Highwoods Properties (HIW) 0.3 $41M 1.2M 33.18
MasterCard Incorporated (MA) 0.2 $40M 95k 420.09
Laboratory Corp. of America Holdings (LH) 0.2 $38M 414k 90.91
Commonwealth Reit 6.50% Ser D pfd cv 0.2 $39M 1.8M 21.36
Equifax (EFX) 0.2 $36M 801k 45.45
First Industrial Realty Trust (FR) 0.2 $37M 3.0M 12.50
Te Connectivity Ltd for (TEL) 0.2 $36M 980k 37.04
Texas Instruments Incorporated (TXN) 0.2 $32M 941k 33.69
Discovery Communications 0.2 $32M 672k 46.86
FedEx Corporation (FDX) 0.2 $30M 323k 92.49
Chevron Corporation (CVX) 0.2 $30M 278k 107.17
Carnival Corporation (CCL) 0.2 $29M 890k 32.15
Hersha Hospitality Trust 0.2 $29M 5.2M 5.51
Banco Itau Holding Financeira (ITUB) 0.2 $29M 1.5M 19.19
Microchip Technology Inc sdcv 2.125%12/1 0.2 $26M 19M 1.38
Sovran Self Storage 0.2 $26M 529k 50.00
Union Pacific Corporation (UNP) 0.2 $26M 241k 107.21
International Business Machines (IBM) 0.2 $25M 120k 208.69
Apple (AAPL) 0.1 $23M 43k 543.27
Education Realty Trust 0.1 $24M 2.2M 10.69
Apache Corporation 0.1 $23M 224k 100.49
Gerdau SA (GGB) 0.1 $20M 2.1M 9.63
Tenet Healthcare Corporation 0.1 $20M 3.5M 5.69
International Flavors & Fragrances (IFF) 0.1 $20M 340k 59.70
Applied Materials (AMAT) 0.1 $21M 1.7M 12.35
Vale 0.1 $21M 923k 22.57
American Assets Trust Inc reit (AAT) 0.1 $20M 887k 22.73
Rlj Lodging Trust (RLJ) 0.1 $21M 1.1M 18.89
Liberty Media Corp New deb 3.125% 3/3 0.1 $19M 16M 1.20
Exxon Mobil Corporation (XOM) 0.1 $19M 217k 86.76
Live Nation Entertainment (LYV) 0.1 $19M 2.0M 9.40
Banco Bradesco SA (BBD) 0.1 $20M 1.1M 17.50
Petroleo Brasileiro SA (PBR) 0.1 $17M 643k 26.56
JPMorgan Chase & Co. (JPM) 0.1 $17M 378k 45.99
General Electric Company 0.1 $18M 963k 19.03
Philip Morris International (PM) 0.1 $17M 194k 88.68
Stanley Wks frnt 5/1 0.1 $16M 13M 1.20
Microsoft Corporation (MSFT) 0.1 $16M 490k 32.17
Health Net 0.1 $15M 385k 39.72
BRF Brasil Foods SA (BRFS) 0.1 $16M 818k 20.01
Molson Coors Brewing Co note 2.500% 7/3 0.1 $14M 13M 1.05
Textron Inc note 4.500% 5/0 0.1 $15M 7.0M 2.15
At&t (T) 0.1 $14M 438k 31.22
Wells Fargo & Company (WFC) 0.1 $14M 415k 34.12
Altria (MO) 0.1 $15M 484k 30.86
Sba Communications Corp note 1.875% 5/0 0.1 $13M 11M 1.26
Amerigroup Corp note 2.000% 5/1 0.1 $13M 7.9M 1.58
ICICI Bank (IBN) 0.1 $12M 357k 34.87
Bristol Myers Squibb (BMY) 0.1 $13M 384k 33.78
Mid-America Apartment (MAA) 0.1 $13M 187k 67.27
Lincare Hldgs Inc note 2.750%11/0 0.1 $13M 12M 1.10
HEALTH CR REIT CONVERTIBLE security 0.1 $13M 11M 1.15
Spdr S&p 500 Etf (SPY) 0.1 $11M 75k 140.81
ConocoPhillips (COP) 0.1 $11M 147k 75.90
Occidental Petroleum Corporation (OXY) 0.1 $10M 109k 95.12
Dollar Tree (DLTR) 0.1 $11M 112k 101.38
Companhia Energetica Minas Gerais (CIG) 0.1 $11M 449k 23.77
Cimarex Energy 0.1 $12M 157k 75.45
National Retail Properties (NNN) 0.1 $12M 433k 27.10
CUBIST PHARM CONVERTIBLE security 0.1 $10M 6.5M 1.60
Companhia de Bebidas das Americas 0.1 $9.9M 240k 41.33
Entertainment Pptys Tr pfd c cnv 5.75% 0.1 $9.0M 430k 20.85
Tyson Foods Inc note 3.250%10/1 0.1 $8.8M 7.1M 1.24
Virgin Media Inc note 6.500%11/1 0.1 $9.5M 6.2M 1.54
Companhia Siderurgica Nacional (SID) 0.1 $9.9M 1.0M 9.46
Coca-Cola Company (KO) 0.1 $9.7M 139k 70.15
McDonald's Corporation (MCD) 0.1 $9.2M 94k 98.24
UnitedHealth (UNH) 0.1 $8.8M 149k 59.21
Companhia Brasileira de Distrib. 0.1 $9.3M 195k 47.62
LaSalle Hotel Properties 0.1 $8.8M 312k 28.08
Oneok (OKE) 0.1 $9.9M 119k 82.60
Vornado Rlty L P debt 0.1 $10M 10M 1.00
Knight Capital Group Inc. 3.50% dbcv 0.1 $8.9M 9.3M 0.96
Tim Participacoes Sa- 0.1 $9.0M 278k 32.26
Telefonica Brasil Sa 0.1 $9.5M 311k 30.48
Sba Communications Corp note 4.000%10/0 0.1 $7.9M 4.5M 1.76
Amgen Inc note 0.375% 2/0 0.1 $8.2M 8.0M 1.02
Ford Mtr Co Del note 4.250%12/1 0.1 $8.6M 5.7M 1.53
American Express Company (AXP) 0.1 $7.5M 130k 57.91
Caterpillar (CAT) 0.1 $8.6M 81k 106.47
Waste Management (WM) 0.1 $7.7M 219k 35.08
Johnson & Johnson (JNJ) 0.1 $7.9M 122k 65.00
Pfizer (PFE) 0.1 $7.2M 317k 22.67
Cummins (CMI) 0.1 $7.7M 64k 120.58
E.I. du Pont de Nemours & Company 0.1 $7.9M 149k 52.86
Procter & Gamble Company (PG) 0.1 $7.9M 118k 67.25
Ultrapar Participacoes SA (UGP) 0.1 $7.3M 335k 21.69
Linear Technology Corporation 0.1 $7.2M 212k 34.26
Clorox Company (CLX) 0.1 $7.4M 105k 69.95
Visa (V) 0.1 $7.8M 67k 116.82
Spreadtrum Communications 0.1 $7.8M 473k 16.50
Alcoa Inc debt 0.1 $8.4M 5.0M 1.67
Holdings Inc Note 5.25 0.1 $8.6M 4.5M 1.92
Stanley Black & Decker Inc unit 99/99/9999 0.1 $8.4M 69k 121.52
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.1 $7.4M 298k 24.70
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $6.7M 5.5M 1.23
Pioneer Nat Res Co note 2.875% 1/1 0.0 $5.8M 3.0M 1.93
Goldman Sachs (GS) 0.0 $6.0M 51k 117.38
U.S. Bancorp (USB) 0.0 $5.7M 180k 31.63
Verizon Communications (VZ) 0.0 $5.6M 146k 38.24
Limited Brands 0.0 $5.7M 120k 47.84
Tyson Foods (TSN) 0.0 $6.0M 314k 19.06
Qualcomm (QCOM) 0.0 $5.6M 88k 64.03
TJX Companies (TJX) 0.0 $6.4M 161k 39.85
Google 0.0 $7.2M 11k 641.53
Tam 0.0 $6.0M 239k 25.13
Vector Group Ltd debt 0.0 $5.6M 5.0M 1.12
Newmont Mining Corp Cvt cv bnd 0.0 $6.3M 4.8M 1.32
Health Care Reit Inc note 3.000%12/0 0.0 $6.6M 5.8M 1.14
Vale Cap Ii valep 6.75%12 0.0 $7.1M 100k 71.10
Covanta Holding Conv conv bnd 0.0 $5.8M 5.1M 1.15
Covidien 0.0 $5.6M 102k 54.78
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $7.2M 102k 70.48
National Finl Partners Corp note 4.000% 6/1 0.0 $6.8M 5.0M 1.36
Equinix Inc note 2.500% 4/1 0.0 $4.9M 3.5M 1.40
On Semiconductor Corp note 2.625%12/1 0.0 $4.4M 4.0M 1.11
Rayonier Trs Hldgs Inc note 3.750%10/1 0.0 $4.9M 4.0M 1.22
Banco Santander (BSBR) 0.0 $4.3M 474k 9.17
Mobile TeleSystems OJSC 0.0 $4.8M 262k 18.29
Annaly Capital Management 0.0 $5.1M 319k 15.82
Wal-Mart Stores (WMT) 0.0 $4.8M 78k 61.14
Abbott Laboratories (ABT) 0.0 $4.2M 68k 61.22
Baxter International (BAX) 0.0 $5.3M 90k 59.60
Walt Disney Company (DIS) 0.0 $4.0M 91k 43.95
United Parcel Service (UPS) 0.0 $4.4M 54k 80.68
Cisco Systems (CSCO) 0.0 $4.8M 229k 21.15
Coach 0.0 $4.9M 64k 77.50
Family Dollar Stores 0.0 $4.5M 71k 63.66
Gafisa SA 0.0 $4.7M 1.0M 4.72
Nordstrom (JWN) 0.0 $5.4M 97k 55.32
CenturyLink 0.0 $4.3M 110k 38.84
Deere & Company (DE) 0.0 $4.5M 55k 81.08
Merck & Co (MRK) 0.0 $5.0M 131k 38.36
Pepsi (PEP) 0.0 $4.5M 68k 66.38
Praxair 0.0 $4.3M 37k 115.04
Schlumberger (SLB) 0.0 $4.0M 57k 69.87
United Technologies Corporation 0.0 $5.4M 65k 83.06
Gilead Sciences (GILD) 0.0 $4.3M 88k 48.91
Amazon (AMZN) 0.0 $4.1M 22k 184.26
Companhia de Saneamento Basi (SBS) 0.0 $4.4M 57k 76.62
Intuit (INTU) 0.0 $5.0M 84k 60.25
Albemarle Corporation (ALB) 0.0 $4.3M 68k 63.93
Mylan Inc note 3.750% 9/1 0.0 $5.0M 2.7M 1.87
Notes Gencorp Inc. 4.0625% dbcv 0.0 $5.3M 5.0M 1.05
Enzon Pharmaceuticals Inc bond 0.0 $5.1M 5.0M 1.02
Citigroup (C) 0.0 $5.0M 138k 36.50
Hawaiian Holdings Inc conv 0.0 $4.9M 5.0M 0.98
Cadence Design Sys Cvt 2.625 6 convert 0.0 $4.2M 2.5M 1.66
Comcast Corporation (CMCSA) 0.0 $2.7M 90k 30.03
Chemed Corp New note 1.875% 5/1 0.0 $2.6M 2.5M 1.02
E M C Corp Mass note 1.750%12/0 0.0 $3.5M 1.9M 1.88
National Retail Properties I note 5.125% 6/1 0.0 $3.7M 3.3M 1.12
Symantec Corp note 1.000% 6/1 0.0 $2.8M 2.5M 1.12
Dryships Inc. note 5.000%12/0 0.0 $3.1M 3.7M 0.84
Exterran Hldgs Inc note 4.250% 6/1 0.0 $2.5M 2.5M 1.00
Old Rep Intl Corp note 8.000% 5/1 0.0 $3.1M 3.0M 1.01
Cme (CME) 0.0 $3.3M 12k 288.34
Bank of America Corporation (BAC) 0.0 $3.9M 408k 9.57
Berkshire Hathaway (BRK.B) 0.0 $3.3M 40k 81.21
M&T Bank Corporation (MTB) 0.0 $3.7M 43k 87.72
Home Depot (HD) 0.0 $3.2M 64k 50.38
3M Company (MMM) 0.0 $2.4M 27k 89.34
Kraft Foods 0.0 $2.6M 69k 37.98
Newmont Mining Corporation (NEM) 0.0 $3.1M 55k 55.56
Johnson Controls 0.0 $3.0M 92k 32.41
Emerson Electric (EMR) 0.0 $2.7M 51k 52.38
Cincinnati Financial Corporation (CINF) 0.0 $3.3M 94k 35.09
Rockwell Collins 0.0 $3.1M 53k 58.56
CVS Caremark Corporation (CVS) 0.0 $2.8M 62k 44.90
Amgen (AMGN) 0.0 $3.0M 43k 68.14
BB&T Corporation 0.0 $3.9M 123k 31.51
Honeywell International (HON) 0.0 $3.9M 65k 60.93
Nike (NKE) 0.0 $3.9M 35k 109.98
EMC Corporation 0.0 $3.0M 102k 29.91
EOG Resources (EOG) 0.0 $3.9M 35k 111.11
Old Republic International Corporation (ORI) 0.0 $3.4M 323k 10.55
Goldcorp 0.0 $2.8M 62k 45.07
Companhia Paranaense de Energia 0.0 $2.9M 123k 23.51
Cree 0.0 $2.4M 77k 31.63
SanDisk Corporation 0.0 $3.5M 70k 49.30
Church & Dwight (CHD) 0.0 $3.3M 67k 49.20
Braskem SA (BAK) 0.0 $3.2M 204k 15.93
American Water Works (AWK) 0.0 $3.8M 113k 34.03
Prologis note 3.250% 3/1 0.0 $2.7M 2.5M 1.09
Newmont Mining Corp note 1.250% 7/1 0.0 $3.5M 2.8M 1.26
Embraer S A (ERJ) 0.0 $3.5M 109k 31.98
Mgm Mirage conv 0.0 $2.9M 2.7M 1.06
Cogdell Spencer Inc cv pfd-a 8.5% 0.0 $3.2M 128k 25.22
Gilead Sciences conv 0.0 $3.8M 3.1M 1.22
Hologic Inc cnv 0.0 $2.5M 2.5M 1.00
Apollo Invt Corp note 5.750% 1/1 0.0 $3.0M 3.1M 0.98
Chubb Corporation 0.0 $976k 14k 68.63
Covanta Holding Corporation 0.0 $1.3M 80k 16.22
America Movil Sab De Cv spon adr l 0.0 $1.0M 41k 24.83
Cognizant Technology Solutions (CTSH) 0.0 $914k 12k 77.19
Time Warner Cable 0.0 $1.9M 24k 80.79
Chesapeake Energy Corp note 2.750%11/1 0.0 $2.0M 2.0M 0.99
D R Horton Inc note 2.000% 5/1 0.0 $1.3M 1.0M 1.30
Equinix Inc note 3.000%10/1 0.0 $2.2M 1.5M 1.50
St Mary Ld & Expl Co note 3.500% 4/0 0.0 $1.2M 895k 1.30
Verisign Inc sdcv 3.250% 8/1 0.0 $1.5M 1.2M 1.28
Sociedad Quimica y Minera (SQM) 0.0 $2.3M 40k 58.67
Advanced Micro Devices Inc note 5.750% 8/1 0.0 $2.0M 1.9M 1.01
Time Warner 0.0 $1.5M 40k 37.78
Owens Corning (OC) 0.0 $1.1M 31k 36.02
Allegheny Technologies Inc note 4.250% 6/0 0.0 $2.1M 1.6M 1.25
China Mobile 0.0 $2.1M 38k 55.02
Cnooc 0.0 $1.2M 5.7k 205.56
HSBC Holdings (HSBC) 0.0 $1.5M 35k 44.10
Archer Daniels Midland Co note 0.875% 2/1 0.0 $1.1M 1.1M 1.02
Corning Incorporated (GLW) 0.0 $910k 65k 14.03
El Paso Corporation 0.0 $987k 34k 29.45
BlackRock (BLK) 0.0 $1.0M 5.1k 206.29
State Street Corporation (STT) 0.0 $1.5M 34k 45.45
Ace Limited Cmn 0.0 $1.0M 14k 73.50
PNC Financial Services (PNC) 0.0 $1.4M 21k 64.44
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 54k 24.22
Costco Wholesale Corporation (COST) 0.0 $2.0M 22k 90.71
CSX Corporation (CSX) 0.0 $1.4M 67k 21.53
Devon Energy Corporation (DVN) 0.0 $1.3M 19k 71.19
Monsanto Company 0.0 $1.7M 22k 79.95
Via 0.0 $1.0M 22k 47.34
Eli Lilly & Co. (LLY) 0.0 $1.7M 43k 40.38
Archer Daniels Midland Company (ADM) 0.0 $923k 30k 31.18
Norfolk Southern (NSC) 0.0 $1.1M 16k 65.84
CBS Corporation 0.0 $908k 27k 34.09
Dominion Resources (D) 0.0 $1.2M 23k 51.12
Duke Energy Corporation 0.0 $1.5M 69k 21.01
Medco Health Solutions 0.0 $1.0M 15k 70.42
Cooper Industries 0.0 $1.6M 26k 64.34
Eaton Corporation 0.0 $854k 17k 49.78
International Game Technology 0.0 $1.0M 59k 17.08
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 16k 74.25
Microchip Technology (MCHP) 0.0 $1.5M 41k 37.65
NetApp (NTAP) 0.0 $2.1M 47k 44.64
Spectra Energy 0.0 $825k 26k 31.49
Travelers Companies (TRV) 0.0 $975k 17k 59.25
AFLAC Incorporated (AFL) 0.0 $1.0M 22k 46.14
Automatic Data Processing (ADP) 0.0 $1.1M 20k 55.04
Boeing Company (BA) 0.0 $2.2M 29k 74.27
Dow Chemical Company 0.0 $2.3M 68k 34.55
Itron (ITRI) 0.0 $985k 22k 45.39
Medtronic 0.0 $1.8M 47k 39.14
Morgan Stanley (MS) 0.0 $1.2M 59k 19.65
Las Vegas Sands (LVS) 0.0 $800k 14k 57.55
National-Oilwell Var 0.0 $1.5M 19k 79.63
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 250k 4.89
Eastman Chemical Company (EMN) 0.0 $1.3M 25k 52.98
Thermo Fisher Scientific (TMO) 0.0 $863k 15k 56.71
Becton, Dickinson and (BDX) 0.0 $1.2M 15k 78.15
Yum! Brands (YUM) 0.0 $1.3M 19k 66.86
AngloGold Ashanti 0.0 $2.0M 55k 36.86
McKesson Corporation (MCK) 0.0 $918k 11k 87.63
Lockheed Martin Corporation (LMT) 0.0 $965k 11k 89.47
Allergan 0.0 $1.1M 12k 95.51
Anadarko Petroleum Corporation 0.0 $1.6M 20k 78.78
Capital One Financial (COF) 0.0 $1.1M 20k 55.83
CIGNA Corporation 0.0 $1.1M 22k 49.78
Colgate-Palmolive Company (CL) 0.0 $1.9M 20k 98.09
Directv 0.0 $1.4M 28k 49.22
eBay (EBAY) 0.0 $1.8M 49k 36.81
General Mills (GIS) 0.0 $1.0M 27k 39.42
Halliburton Company (HAL) 0.0 $1.3M 38k 33.09
Hess (HES) 0.0 $1.1M 19k 58.71
Hewlett-Packard Company 0.0 $2.0M 82k 23.86
Intuitive Surgical (ISRG) 0.0 $1.2M 2.2k 523.57
News Corporation 0.0 $1.4M 71k 19.75
Nextera Energy (NEE) 0.0 $1.1M 19k 60.61
Target Corporation (TGT) 0.0 $1.5M 26k 58.45
Tyco International Ltd S hs 0.0 $1.0M 18k 56.15
Walgreen Company 0.0 $1.3M 38k 33.42
WellPoint 0.0 $1.6M 22k 73.68
Biogen Idec (BIIB) 0.0 $1.3M 10k 125.52
Ford Motor Company (F) 0.0 $2.2M 165k 13.33
Danaher Corporation (DHR) 0.0 $2.1M 37k 56.23
Exelon Corporation (EXC) 0.0 $1.3M 34k 39.22
Dell 0.0 $1.1M 69k 16.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 40k 38.10
Southern Company (SO) 0.0 $1.6M 35k 44.99
Illinois Tool Works (ITW) 0.0 $1.0M 18k 57.34
Starbucks Corporation (SBUX) 0.0 $1.7M 32k 53.06
Accenture (ACN) 0.0 $1.9M 30k 64.40
General Dynamics Corporation (GD) 0.0 $911k 12k 73.35
ITC Holdings 0.0 $1.8M 23k 76.96
Lowe's Companies (LOW) 0.0 $1.7M 53k 31.29
Prudential Financial (PRU) 0.0 $1.5M 24k 63.28
Omni (OMC) 0.0 $1.0M 20k 50.65
Citigroup Inc unit 0.0 $2.0M 19k 103.15
Public Service Enterprise (PEG) 0.0 $828k 27k 30.91
Xcel Energy (XEL) 0.0 $1.2M 47k 26.43
Fastenal Company (FAST) 0.0 $2.1M 38k 54.16
Precision Castparts 0.0 $1.3M 7.6k 172.62
priceline.com Incorporated 0.0 $1.4M 2.0k 719.42
Marathon Oil Corporation (MRO) 0.0 $931k 30k 31.54
Hawaiian Holdings (HA) 0.0 $1.0M 200k 5.23
Quanta Services (PWR) 0.0 $1.7M 85k 20.04
salesforce (CRM) 0.0 $1.7M 12k 147.42
Express Scripts 0.0 $999k 19k 54.00
Rudolph Technologies 0.0 $1.3M 113k 11.11
Ares Capital Corporation (ARCC) 0.0 $818k 50k 16.36
Lam Research Corporation (LRCX) 0.0 $1.2M 26k 44.62
Regal-beloit Corporation (RRX) 0.0 $1.1M 17k 65.54
InterDigital (IDCC) 0.0 $1.0M 30k 34.87
MetLife (MET) 0.0 $1.6M 43k 37.47
Ramco-Gershenson Properties Trust 0.0 $1.0M 82k 12.50
Stone Energy Corporation 0.0 $906k 32k 28.59
Sterlite Industries India 0.0 $974k 114k 8.54
Trinity Industries (TRN) 0.0 $1.6M 49k 32.95
General Cable Corporation 0.0 $1.6M 55k 29.08
Celgene Corporation 0.0 $1.5M 19k 77.40
Ciena Corporation (CIEN) 0.0 $802k 50k 16.19
Hexcel Corporation (HXL) 0.0 $1.6M 66k 24.01
James River Coal Company 0.0 $1.0M 200k 5.12
China Life Insurance Company 0.0 $1.6M 41k 38.92
VMware 0.0 $1.2M 12k 100.80
Dendreon Corporation 0.0 $852k 80k 10.65
Yamana Gold 0.0 $1.6M 100k 15.62
Tesla Motors (TSLA) 0.0 $1.5M 41k 37.24
Ameres (AMRC) 0.0 $1.9M 137k 13.55
Pebblebrook Hotel Trust (PEB) 0.0 $2.2M 95k 22.67
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $2.0M 1.5M 1.34
General Motors Company (GM) 0.0 $1.9M 75k 25.66
Affiliated Managers Group note 3.950% 8/1 0.0 $1.3M 1.2M 1.11
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $2.0M 1.8M 1.14
Omnicare Inc note 3.750%12/1 0.0 $1.5M 1.0M 1.45
Elster Group SE 0.0 $1.4M 86k 15.81
Dendreon Corp note 0.0 $1.6M 2.0M 0.80
Ppl Corporation 8.75% pfd cv 0.0 $2.3M 43k 53.48
Marathon Petroleum Corp (MPC) 0.0 $853k 20k 43.70
Brookdale Senior Living note 0.0 $1.4M 1.5M 0.93
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $983k 20k 49.15
Salesforce Com Inc note 0.750% 1/1 0.0 $1.7M 892k 1.87
American Tower Reit (AMT) 0.0 $951k 15k 63.26
Phh Corp cnv 0.0 $1.1M 725k 1.47
Medivation Inc note 2.625% 4/0 0.0 $2.1M 2.0M 1.05
Diamond Offshore Drilling 0.0 $182k 2.7k 67.80
E TRADE Financial Corporation 0.0 $7.0k 607.00 11.53
Loews Corporation (L) 0.0 $496k 13k 39.41
Huntington Bancshares Incorporated (HBAN) 0.0 $32k 5.0k 6.36
Hasbro (HAS) 0.0 $182k 5.0k 36.12
Barrick Gold Corp (GOLD) 0.0 $87k 2.0k 43.50
China Petroleum & Chemical 0.0 $147k 1.3k 109.29
Cit 0.0 $289k 7.0k 41.29
Crown Holdings (CCK) 0.0 $243k 6.6k 36.82
SK Tele 0.0 $416k 30k 13.87
Gilead Sciences Inc note 0.625% 5/0 0.0 $338k 254k 1.33
Fomento Economico Mexicano SAB (FMX) 0.0 $312k 3.9k 80.00
Grupo Televisa (TV) 0.0 $156k 7.4k 21.08
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $520k 500k 1.04
Infosys Technologies (INFY) 0.0 $570k 10k 57.00
NRG Energy (NRG) 0.0 $175k 11k 16.42
CMS Energy Corporation (CMS) 0.0 $23k 1.0k 22.29
Northeast Utilities System 0.0 $292k 8.0k 36.70
Joy Global 0.0 $334k 4.5k 74.47
Genworth Financial (GNW) 0.0 $168k 20k 8.35
Hartford Financial Services (HIG) 0.0 $361k 17k 21.36
Leucadia National 0.0 $238k 8.9k 26.67
Progressive Corporation (PGR) 0.0 $506k 22k 22.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $121k 1.6k 75.62
Charles Schwab Corporation (SCHW) 0.0 $605k 42k 14.39
Western Union Company (WU) 0.0 $443k 25k 17.65
Assurant (AIZ) 0.0 $208k 5.3k 39.68
TD Ameritrade Holding 0.0 $190k 9.6k 19.79
Fidelity National Information Services (FIS) 0.0 $357k 11k 33.09
Principal Financial (PFG) 0.0 $408k 14k 29.80
Total System Services 0.0 $131k 5.4k 24.18
Aon Corporation 0.0 $592k 12k 48.98
Lincoln National Corporation (LNC) 0.0 $369k 14k 26.81
Discover Financial Services (DFS) 0.0 $771k 23k 33.35
Ameriprise Financial (AMP) 0.0 $479k 8.4k 56.95
Northern Trust Corporation (NTRS) 0.0 $418k 8.7k 47.91
Legg Mason 0.0 $178k 6.2k 28.92
People's United Financial 0.0 $214k 16k 13.12
SEI Investments Company (SEIC) 0.0 $85k 4.1k 20.73
SLM Corporation (SLM) 0.0 $360k 23k 15.76
Nasdaq Omx (NDAQ) 0.0 $155k 5.9k 26.12
Suntrust Banks Inc $1.00 Par Cmn 0.0 $530k 22k 24.10
Moody's Corporation (MCO) 0.0 $368k 8.7k 42.21
AutoNation (AN) 0.0 $1.0k 43.00 23.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $286k 9.4k 30.63
Crown Castle International 0.0 $639k 12k 53.07
Ecolab (ECL) 0.0 $672k 11k 61.08
Expeditors International of Washington (EXPD) 0.0 $403k 8.8k 45.98
Range Resources (RRC) 0.0 $401k 7.0k 57.38
Republic Services (RSG) 0.0 $385k 13k 30.42
Peabody Energy Corporation 0.0 $321k 11k 29.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $353k 8.6k 41.05
Comcast Corporation 0.0 $732k 25k 29.52
Martin Marietta Materials (MLM) 0.0 $111k 1.3k 85.38
Philippine Long Distance Telephone 0.0 $560k 9.0k 62.22
AGL Resources 0.0 $12k 308.00 38.96
Hospira 0.0 $266k 7.2k 37.11
AES Corporation (AES) 0.0 $362k 28k 12.96
Ameren Corporation (AEE) 0.0 $355k 11k 32.72
Bunge 0.0 $411k 6.0k 68.50
Consolidated Edison (ED) 0.0 $747k 13k 58.36
Lennar Corporation (LEN) 0.0 $15k 566.00 26.50
Pulte (PHM) 0.0 $11k 1.2k 8.84
FirstEnergy (FE) 0.0 $771k 17k 45.93
Cardinal Health (CAH) 0.0 $645k 15k 43.44
Autodesk (ADSK) 0.0 $378k 9.0k 42.10
Avon Products 0.0 $322k 16k 19.83
BMC Software 0.0 $280k 7.1k 39.25
Bed Bath & Beyond 0.0 $677k 10k 66.03
CarMax (KMX) 0.0 $350k 10k 34.42
Cerner Corporation 0.0 $441k 5.7k 76.92
Citrix Systems 0.0 $585k 7.4k 78.98
Continental Resources 0.0 $103k 1.2k 85.83
DENTSPLY International 0.0 $218k 5.2k 41.54
Edwards Lifesciences (EW) 0.0 $364k 5.0k 73.17
FMC Technologies 0.0 $487k 9.7k 50.21
Federated Investors (FHI) 0.0 $6.0k 252.00 23.81
Fidelity National Financial 0.0 $185k 10k 18.07
Franklin Resources (BEN) 0.0 $796k 6.4k 124.09
Genuine Parts Company (GPC) 0.0 $342k 5.6k 61.62
H&R Block (HRB) 0.0 $224k 14k 16.02
Hologic (HOLX) 0.0 $228k 11k 21.51
Hudson City Ban 0.0 $161k 22k 7.48
J.B. Hunt Transport Services (JBHT) 0.0 $239k 4.4k 54.32
J.C. Penney Company 0.0 $220k 6.3k 35.11
Kohl's Corporation (KSS) 0.0 $457k 9.1k 50.34
Leggett & Platt (LEG) 0.0 $180k 7.4k 24.21
Mattel (MAT) 0.0 $414k 12k 33.77
MeadWestva 0.0 $249k 7.7k 32.26
Molex Incorporated 0.0 $6.0k 218.00 27.52
NVIDIA Corporation (NVDA) 0.0 $394k 26k 15.34
NYSE Euronext 0.0 $335k 11k 30.40
Noble Energy 0.0 $723k 7.5k 96.95
Northrop Grumman Corporation (NOC) 0.0 $598k 9.8k 61.26
Nuance Communications 0.0 $756k 29k 25.86
Nucor Corporation (NUE) 0.0 $505k 12k 42.51
PPG Industries (PPG) 0.0 $558k 5.8k 95.44
Paychex (PAYX) 0.0 $454k 15k 31.02
PetSmart 0.0 $338k 5.9k 57.25
Pitney Bowes (PBI) 0.0 $129k 7.2k 17.96
R.R. Donnelley & Sons Company 0.0 $6.0k 506.00 11.86
Reynolds American 0.0 $587k 14k 41.40
Royal Caribbean Cruises (RCL) 0.0 $150k 5.1k 29.41
Ryder System (R) 0.0 $5.0k 94.00 53.19
Sealed Air (SEE) 0.0 $98k 5.2k 18.92
Stanley Black & Decker (SWK) 0.0 $490k 6.4k 76.92
SYSCO Corporation (SYY) 0.0 $707k 24k 29.97
T. Rowe Price (TROW) 0.0 $690k 11k 65.10
Teradata Corporation (TDC) 0.0 $486k 7.1k 68.24
McGraw-Hill Companies 0.0 $563k 12k 48.42
Sherwin-Williams Company (SHW) 0.0 $372k 3.4k 109.27
Ultra Petroleum 0.0 $140k 6.2k 22.58
V.F. Corporation (VFC) 0.0 $497k 3.4k 147.73
W.W. Grainger (GWW) 0.0 $575k 2.7k 212.87
Willis Group Holdings 0.0 $231k 6.6k 35.00
Adobe Systems Incorporated (ADBE) 0.0 $699k 21k 34.13
Brown-Forman Corporation (BF.B) 0.0 $315k 3.8k 83.12
Dun & Bradstreet Corporation 0.0 $220k 2.6k 85.23
Kinder Morgan Management 0.0 $172k 2.3k 74.78
Molson Coors Brewing Company (TAP) 0.0 $295k 6.6k 44.87
Airgas 0.0 $250k 2.9k 87.65
Avery Dennison Corporation (AVY) 0.0 $106k 3.4k 31.41
Best Buy (BBY) 0.0 $328k 14k 24.02
Suno 0.0 $187k 4.9k 37.82
Supervalu 0.0 $4.0k 767.00 5.22
Boston Scientific Corporation (BSX) 0.0 $381k 65k 5.91
Harris Corporation 0.0 $414k 9.0k 46.15
KBR (KBR) 0.0 $220k 6.2k 35.48
Ross Stores (ROST) 0.0 $774k 13k 58.29
C.R. Bard 0.0 $324k 3.2k 100.44
Harley-Davidson (HOG) 0.0 $462k 9.5k 48.78
Tiffany & Co. 0.0 $628k 9.1k 68.92
Verisign (VRSN) 0.0 $220k 5.8k 37.74
Vulcan Materials Company (VMC) 0.0 $250k 5.7k 43.58
Akamai Technologies (AKAM) 0.0 $276k 7.6k 36.12
BE Aerospace 0.0 $507k 11k 46.51
Electronic Arts (EA) 0.0 $233k 14k 16.72
Pall Corporation 0.0 $262k 4.4k 59.67
Comerica Incorporated (CMA) 0.0 $376k 12k 32.63
International Paper Company (IP) 0.0 $678k 19k 35.33
Newell Rubbermaid (NWL) 0.0 $192k 11k 17.98
Progress Energy 0.0 $597k 11k 53.33
Regions Financial Corporation (RF) 0.0 $400k 60k 6.67
Autoliv (ALV) 0.0 $235k 3.5k 67.14
Western Digital (WDC) 0.0 $385k 9.4k 41.04
DaVita (DVA) 0.0 $372k 4.1k 90.48
Darden Restaurants (DRI) 0.0 $243k 4.9k 49.33
Whirlpool Corporation (WHR) 0.0 $201k 2.6k 76.92
Bemis Company 0.0 $12k 369.00 32.52
Analog Devices (ADI) 0.0 $507k 13k 40.00
Safeway 0.0 $279k 14k 19.76
TECO Energy 0.0 $11k 616.00 17.86
AmerisourceBergen (COR) 0.0 $413k 11k 39.11
Everest Re Group (EG) 0.0 $213k 2.3k 92.61
Foot Locker (FL) 0.0 $59k 1.9k 31.05
Healthcare Realty Trust Incorporated 0.0 $436k 20k 22.17
Xilinx 0.0 $724k 20k 36.81
Arch Coal 0.0 $87k 8.1k 10.74
Masco Corporation (MAS) 0.0 $218k 16k 13.47
Mohawk Industries (MHK) 0.0 $153k 2.3k 66.52
LifePoint Hospitals 0.0 $558k 14k 39.46
Unum (UNM) 0.0 $284k 12k 24.68
Fossil 0.0 $304k 2.3k 132.17
MDU Resources (MDU) 0.0 $177k 7.9k 22.41
Interpublic Group of Companies (IPG) 0.0 $253k 22k 11.36
DeVry 0.0 $10k 297.00 33.67
Synopsys (SNPS) 0.0 $190k 6.2k 30.65
Omnicare 0.0 $178k 5.0k 35.60
Raytheon Company 0.0 $767k 15k 52.57
Valero Energy Corporation (VLO) 0.0 $630k 25k 25.67
Waters Corporation (WAT) 0.0 $332k 3.5k 94.02
Campbell Soup Company (CPB) 0.0 $262k 7.9k 33.24
Kroger (KR) 0.0 $559k 23k 24.19
Mylan 0.0 $425k 18k 23.65
Newfield Exploration 0.0 $207k 5.8k 35.50
Aetna 0.0 $718k 14k 49.72
Helmerich & Payne (HP) 0.0 $244k 4.6k 52.63
Air Products & Chemicals (APD) 0.0 $754k 8.3k 91.27
Red Hat 0.0 $467k 7.7k 60.28
Goodyear Tire & Rubber Company (GT) 0.0 $127k 12k 10.75
PerkinElmer (RVTY) 0.0 $6.0k 206.00 29.13
Sprint Nextel Corporation 0.0 $338k 120k 2.81
Energizer Holdings 0.0 $223k 3.0k 74.33
NiSource (NI) 0.0 $315k 13k 24.91
Partner Re 0.0 $190k 2.8k 67.86
Plum Creek Timber 0.0 $322k 7.6k 42.37
Goodrich Corporation 0.0 $595k 4.7k 126.71
AGCO Corporation (AGCO) 0.0 $227k 4.8k 47.29
Arrow Electronics (ARW) 0.0 $218k 5.2k 41.92
Avnet (AVT) 0.0 $258k 7.1k 36.34
Alcoa 0.0 $443k 45k 9.92
Allstate Corporation (ALL) 0.0 $693k 21k 32.96
Baker Hughes Incorporated 0.0 $722k 17k 41.90
CareFusion Corporation 0.0 $235k 8.9k 26.46
Cemex SAB de CV (CX) 0.0 $94k 12k 7.72
Computer Sciences Corporation 0.0 $207k 7.0k 29.72
DISH Network 0.0 $303k 9.2k 32.93
Fluor Corporation (FLR) 0.0 $448k 7.5k 59.96
Liberty Global 0.0 $282k 5.6k 50.04
Liberty Global 0.0 $188k 3.9k 47.78
Liberty Media 0.0 $366k 19k 19.11
Macy's (M) 0.0 $709k 18k 39.85
Marsh & McLennan Companies (MMC) 0.0 $777k 24k 32.91
Maxim Integrated Products 0.0 $277k 9.7k 28.56
Parker-Hannifin Corporation (PH) 0.0 $563k 6.7k 84.03
Sigma-Aldrich Corporation 0.0 $331k 4.5k 74.29
Stryker Corporation (SYK) 0.0 $651k 12k 55.30
Symantec Corporation 0.0 $666k 36k 18.67
PT Telekomunikasi Indonesia (TLK) 0.0 $43k 1.4k 30.71
Wisconsin Energy Corporation 0.0 $559k 15k 36.20
Xerox Corporation 0.0 $474k 58k 8.12
American Electric Power Company (AEP) 0.0 $781k 20k 38.84
Apollo 0.0 $226k 5.8k 39.33
Gap (GPS) 0.0 $341k 13k 26.01
Weyerhaeuser Company (WY) 0.0 $497k 23k 21.81
Agilent Technologies Inc C ommon (A) 0.0 $640k 14k 44.31
Ca 0.0 $472k 17k 27.30
Torchmark Corporation 0.0 $271k 5.5k 49.38
LSI Corporation 0.0 $235k 27k 8.85
Staples 0.0 $502k 31k 16.30
Williams Companies (WMB) 0.0 $719k 23k 30.88
Patterson Companies (PDCO) 0.0 $221k 6.6k 33.56
Stericycle (SRCL) 0.0 $252k 3.0k 84.75
Windstream Corporation 0.0 $291k 25k 11.74
PG&E Corporation (PCG) 0.0 $791k 18k 43.41
Lexmark International 0.0 $8.0k 251.00 31.87
Jacobs Engineering 0.0 $242k 5.3k 45.45
Henry Schein (HSIC) 0.0 $288k 3.8k 75.79
Harman International Industries 0.0 $11k 236.00 46.61
Murphy Oil Corporation (MUR) 0.0 $383k 6.7k 57.35
Whole Foods Market 0.0 $508k 6.2k 82.44
Marriott International (MAR) 0.0 $461k 12k 38.37
Washington Post Company 0.0 $75k 200.00 375.00
Washington Real Estate Investment Trust (ELME) 0.0 $62k 2.1k 29.52
Cintas Corporation (CTAS) 0.0 $238k 6.2k 38.36
Manpower (MAN) 0.0 $161k 3.4k 47.35
News Corporation 0.0 $332k 17k 20.00
UMH Properties (UMH) 0.0 $4.0k 400.00 10.00
Abercrombie & Fitch (ANF) 0.0 $203k 4.2k 48.69
Sara Lee 0.0 $512k 24k 21.48
Gannett 0.0 $13k 820.00 15.85
Fifth Third Ban (FITB) 0.0 $517k 37k 13.98
Coventry Health Care 0.0 $236k 6.5k 36.36
Hershey Company (HSY) 0.0 $450k 7.3k 61.95
Kellogg Company (K) 0.0 $545k 10k 52.73
W.R. Berkley Corporation (WRB) 0.0 $213k 5.9k 36.10
Franklin Street Properties (FSP) 0.0 $23k 2.2k 10.45
Entertainment Properties Trust 0.0 $65k 1.4k 46.43
Iron Mountain Incorporated 0.0 $219k 8.0k 27.44
Toll Brothers (TOL) 0.0 $151k 6.3k 23.97
D.R. Horton (DHI) 0.0 $215k 14k 15.07
WESCO International (WCC) 0.0 $163k 2.5k 65.20
Advance Auto Parts (AAP) 0.0 $244k 2.8k 88.73
AutoZone (AZO) 0.0 $436k 1.2k 366.67
FLIR Systems 0.0 $170k 6.6k 25.86
Discovery Communications 0.0 $263k 5.2k 50.25
Dr Pepper Snapple 0.0 $366k 8.9k 40.92
Janus Capital 0.0 $367k 41k 8.91
Cenveo 0.0 $508k 150k 3.38
Big Lots (BIG) 0.0 $7.0k 172.00 40.70
Cousins Properties 0.0 $26k 3.5k 7.51
ConAgra Foods (CAG) 0.0 $437k 17k 26.46
Fiserv (FI) 0.0 $363k 5.3k 68.55
WABCO Holdings 0.0 $121k 2.0k 60.50
PetroChina Company 0.0 $35k 251.00 139.44
Dean Foods Company 0.0 $8.0k 620.00 12.90
Dover Corporation (DOV) 0.0 $440k 7.0k 62.62
Frontier Communications 0.0 $162k 38k 4.24
New York Community Ban (NYCB) 0.0 $234k 17k 13.93
PPL Corporation (PPL) 0.0 $625k 22k 28.47
Sempra Energy (SRE) 0.0 $619k 10k 59.57
Alliance Data Systems Corporation (BFH) 0.0 $202k 1.6k 126.25
Arch Capital Group (ACGL) 0.0 $179k 4.8k 37.29
Axis Capital Holdings (AXS) 0.0 $163k 4.9k 33.27
C.H. Robinson Worldwide (CHRW) 0.0 $467k 7.1k 65.97
Chesapeake Energy Corporation 0.0 $637k 28k 23.15
First Solar (FSLR) 0.0 $53k 2.3k 23.44
GMX Resources 0.0 $8.0k 6.0k 1.33
Paccar (PCAR) 0.0 $603k 13k 47.12
Pioneer Natural Resources (PXD) 0.0 $523k 4.7k 112.36
Robert Half International (RHI) 0.0 $194k 6.3k 31.04
Roper Industries (ROP) 0.0 $422k 4.2k 99.59
Verisk Analytics (VRSK) 0.0 $301k 6.4k 47.03
J.M. Smucker Company (SJM) 0.0 $393k 4.9k 80.59
Varian Medical Systems 0.0 $294k 4.4k 67.46
Kaiser Aluminum (KALU) 0.0 $2.0k 50.00 40.00
Sina Corporation 0.0 $129k 1.7k 77.25
Southwestern Energy Company (SWN) 0.0 $426k 14k 30.85
Sears Holdings Corporation 0.0 $116k 1.8k 63.83
Constellation Brands (STZ) 0.0 $219k 8.9k 24.59
Netflix (NFLX) 0.0 $261k 2.2k 117.19
Forest Laboratories 0.0 $403k 12k 34.87
Zimmer Holdings (ZBH) 0.0 $446k 7.0k 64.16
Whiting Petroleum Corporation 0.0 $255k 4.7k 54.26
Gladstone Commercial Corporation (GOOD) 0.0 $5.0k 300.00 16.67
NII Holdings 0.0 $126k 6.9k 18.26
Wynn Resorts (WYNN) 0.0 $420k 3.4k 123.71
Lexington Realty Trust (LXP) 0.0 $37k 4.1k 8.92
H.J. Heinz Company 0.0 $719k 13k 53.90
Ashford Hospitality Trust 0.0 $17k 1.9k 8.95
CapLease 0.0 $8.0k 1.9k 4.21
Glimcher Realty Trust 0.0 $37k 3.6k 10.28
FelCor Lodging Trust Incorporated 0.0 $14k 3.8k 3.68
Strategic Hotels & Resorts 0.0 $34k 5.2k 6.54
Hertz Global Holdings 0.0 $113k 7.5k 15.07
Alpha Natural Resources 0.0 $118k 8.1k 14.56
Calpine Corporation 0.0 $160k 9.3k 17.20
Yahoo! 0.0 $752k 50k 15.19
Tesoro Corporation 0.0 $11k 425.00 25.88
Cablevision Systems Corporation 0.0 $153k 11k 14.30
Advanced Micro Devices (AMD) 0.0 $203k 26k 7.82
Amphenol Corporation (APH) 0.0 $436k 7.2k 60.32
Walter Energy 0.0 $142k 2.4k 59.17
TRW Automotive Holdings 0.0 $195k 4.2k 46.43
Micron Technology (MU) 0.0 $301k 37k 8.11
Plains Exploration & Production Company 0.0 $256k 6.0k 42.67
CONSOL Energy 0.0 $307k 9.2k 33.39
SBA Communications Corporation 0.0 $594k 12k 50.77
Juniper Networks (JNPR) 0.0 $471k 20k 23.40
Activision Blizzard 0.0 $223k 17k 12.82
Green Mountain Coffee Roasters 0.0 $244k 5.2k 46.92
Invesco (IVZ) 0.0 $469k 18k 26.37
Estee Lauder Companies (EL) 0.0 $625k 10k 61.52
Mead Johnson Nutrition 0.0 $721k 8.8k 82.11
Wyndham Worldwide Corporation 0.0 $22k 463.00 47.52
Grupo Aeroportuario del Sureste (ASR) 0.0 $144k 2.1k 68.57
Dolby Laboratories (DLB) 0.0 $91k 2.4k 37.92
First Horizon National Corporation (FHN) 0.0 $11k 1.1k 10.24
Lorillard 0.0 $676k 5.2k 129.13
Saic 0.0 $168k 13k 12.88
Entergy Corporation (ETR) 0.0 $469k 6.9k 67.67
Illumina (ILMN) 0.0 $242k 4.6k 52.61
IntercontinentalEx.. 0.0 $433k 3.2k 136.53
Broadcom Corporation 0.0 $787k 20k 39.06
Eaton Vance 0.0 $137k 4.8k 28.54
Celanese Corporation (CE) 0.0 $254k 5.5k 46.18
CF Industries Holdings (CF) 0.0 $494k 2.7k 184.36
Edison International (EIX) 0.0 $527k 12k 42.55
Humana (HUM) 0.0 $722k 7.8k 92.62
Key (KEY) 0.0 $309k 36k 8.50
Life Technologies 0.0 $377k 7.7k 48.91
Marvell Technology Group 0.0 $304k 19k 15.75
Owens-Illinois 0.0 $166k 7.1k 23.45
Rock-Tenn Company 0.0 $169k 2.5k 67.60
Seagate Technology Com Stk 0.0 $407k 15k 26.95
Watson Pharmaceuticals 0.0 $365k 5.4k 67.13
Zions Bancorporation (ZION) 0.0 $13k 619.00 21.00
Banco Santander-Chile (BSAC) 0.0 $60k 700.00 85.71
Buckeye Technologies 0.0 $20k 600.00 33.33
Cliffs Natural Resources 0.0 $402k 5.7k 70.39
Flextronics International Ltd Com Stk (FLEX) 0.0 $206k 29k 7.23
Herbalife Ltd Com Stk (HLF) 0.0 $206k 3.0k 68.67
Pennsylvania R.E.I.T. 0.0 $29k 1.9k 15.26
Perrigo Company 0.0 $321k 3.1k 103.81
Starwood Hotels & Resorts Worldwide 0.0 $486k 8.6k 56.29
Altera Corporation 0.0 $529k 13k 39.39
Cedar Shopping Centers 0.0 $9.0k 1.8k 5.00
Colonial Properties Trust 0.0 $61k 2.8k 21.79
Chipotle Mexican Grill (CMG) 0.0 $521k 1.3k 412.70
CenterPoint Energy (CNP) 0.0 $342k 17k 20.04
Cogdell Spencer 0.0 $7.0k 1.7k 4.12
Concho Resources 0.0 $316k 3.1k 101.94
Quest Diagnostics Incorporated (DGX) 0.0 $386k 6.3k 61.51
DTE Energy Company (DTE) 0.0 $370k 6.7k 55.03
FMC Corporation (FMC) 0.0 $267k 2.5k 106.80
GameStop (GME) 0.0 $166k 7.4k 22.46
Helix Energy Solutions (HLX) 0.0 $551k 31k 17.81
Hormel Foods Corporation (HRL) 0.0 $139k 4.8k 28.92
Ingersoll-rand Co Ltd-cl A 0.0 $509k 12k 41.05
Jabil Circuit (JBL) 0.0 $14k 552.00 25.36
JDS Uniphase Corporation 0.0 $11k 763.00 14.42
L-3 Communications Holdings 0.0 $562k 7.9k 71.09
Alliant Energy Corporation (LNT) 0.0 $182k 4.2k 43.33
Southwest Airlines (LUV) 0.0 $70k 8.6k 8.21
Medical Properties Trust (MPW) 0.0 $35k 3.8k 9.21
Noble Corporation Com Stk 0.0 $632k 17k 37.55
Omega Healthcare Investors (OHI) 0.0 $68k 3.2k 21.25
Pepco Holdings 0.0 $132k 7.2k 18.29
Post Properties 0.0 $288k 6.1k 46.88
Ralcorp Holdings 0.0 $193k 2.6k 74.23
Rowan Companies 0.0 $177k 5.4k 32.68
Royal Gold (RGLD) 0.0 $20k 300.00 66.67
Rovi Corporation 0.0 $508k 16k 32.56
SCANA Corporation 0.0 $181k 4.0k 45.36
Sirius XM Radio 0.0 $328k 142k 2.31
SPX Corporation 0.0 $178k 2.3k 77.39
Terex Corporation (TEX) 0.0 $209k 5.0k 41.67
Teleflex Incorporated (TFX) 0.0 $336k 5.5k 61.09
Tata Motors 0.0 $728k 27k 26.96
Textron (TXT) 0.0 $290k 11k 27.33
Warner Chilcott Plc - 0.0 $67k 4.0k 16.75
Alexion Pharmaceuticals 0.0 $669k 7.2k 92.92
ARM Holdings 0.0 $70k 2.6k 26.92
BorgWarner (BWA) 0.0 $419k 5.1k 83.00
China Telecom Corporation 0.0 $61k 1.1k 55.20
China Uni 0.0 $530k 32k 16.75
Denbury Resources 0.0 $273k 15k 18.37
Energen Corporation 0.0 $152k 3.1k 49.03
Flowserve Corporation (FLS) 0.0 $263k 2.3k 114.58
Golden Star Cad 0.0 $372k 200k 1.86
Hain Celestial (HAIN) 0.0 $438k 10k 43.80
KLA-Tencor Corporation (KLAC) 0.0 $377k 7.0k 54.05
Lululemon Athletica (LULU) 0.0 $291k 3.9k 74.62
Knight Capital 0.0 $439k 34k 12.87
Rockwood Holdings 0.0 $772k 15k 52.16
RTI International Metals 0.0 $173k 7.5k 23.07
Titanium Metals Corporation 0.0 $748k 49k 15.38
DealerTrack Holdings 0.0 $530k 18k 30.28
Universal Health Realty Income Trust (UHT) 0.0 $12k 300.00 40.00
United Microelectronics (UMC) 0.0 $735k 300k 2.45
Urban Outfitters (URBN) 0.0 $177k 5.8k 30.61
URS Corporation 0.0 $89k 2.1k 42.38
United States Steel Corporation (X) 0.0 $172k 5.8k 29.47
Agree Realty Corporation (ADC) 0.0 $7.0k 300.00 23.33
Agnico (AEM) 0.0 $334k 10k 33.40
Saul Centers (BFS) 0.0 $12k 300.00 40.00
Covance 0.0 $138k 2.9k 47.59
EastGroup Properties (EGP) 0.0 $40k 800.00 50.00
F5 Networks (FFIV) 0.0 $461k 3.4k 136.90
Winthrop Realty Trust 0.0 $11k 960.00 11.46
General Moly Inc Com Stk 0.0 $228k 68k 3.35
Investors Real Estate Trust 0.0 $20k 2.6k 7.69
Kansas City Southern 0.0 $330k 4.6k 71.74
Lan Airlines 0.0 $79k 2.7k 29.26
McCormick & Company, Incorporated (MKC) 0.0 $304k 5.5k 55.02
Mission West Properties 0.0 $7.0k 700.00 10.00
MasTec (MTZ) 0.0 $507k 28k 18.11
Nstar 0.0 $122k 2.5k 48.80
Novellus Systems 0.0 $12k 233.00 51.50
Ormat Technologies (ORA) 0.0 $737k 37k 20.14
PS Business Parks 0.0 $39k 600.00 65.00
Rockwell Automation (ROK) 0.0 $475k 6.0k 78.70
St. Jude Medical 0.0 $600k 14k 44.13
Integrys Energy 0.0 $131k 2.4k 54.95
Urstadt Biddle Properties 0.0 $16k 800.00 20.00
Virgin Media 0.0 $285k 11k 25.00
Ametek (AME) 0.0 $320k 6.6k 48.48
BJ's Restaurants (BJRI) 0.0 $10k 200.00 50.00
Ihs 0.0 $112k 1.2k 93.33
Southern Copper Corporation (SCCO) 0.0 $119k 3.7k 31.83
Pentair 0.0 $200k 4.2k 47.62
Allegheny Technologies Incorporated (ATI) 0.0 $181k 4.3k 42.47
Cameron International Corporation 0.0 $533k 10k 52.02
LTC Properties (LTC) 0.0 $32k 1.0k 32.00
Monmouth R.E. Inv 0.0 $10k 1.0k 10.00
Sunstone Hotel Investors (SHO) 0.0 $38k 3.9k 9.82
Teradyne (TER) 0.0 $12k 723.00 16.60
Getty Realty (GTY) 0.0 $12k 800.00 15.00
Superior Energy Services 0.0 $111k 4.2k 26.43
Trina Solar 0.0 $692k 97k 7.13
National Health Investors (NHI) 0.0 $39k 800.00 48.75
DCT Industrial Trust 0.0 $44k 7.4k 5.95
EQT Corporation (EQT) 0.0 $309k 6.3k 48.87
Rayonier (RYN) 0.0 $145k 3.3k 43.94
Cosan Ltd shs a 0.0 $356k 25k 14.24
Nabors Industries 0.0 $217k 12k 18.24
Scripps Networks Interactive 0.0 $237k 4.8k 49.48
Weatherford International Lt reg 0.0 $448k 30k 15.08
Brandywine Realty Trust (BDN) 0.0 $51k 4.4k 11.59
American International (AIG) 0.0 $659k 21k 30.86
Ball Corporation (BALL) 0.0 $313k 7.2k 43.37
CBL & Associates Properties 0.0 $88k 4.7k 18.90
MPG Office Trust 0.0 $3.0k 1.2k 2.50
Pinnacle West Capital Corporation (PNW) 0.0 $162k 3.5k 46.36
Power-One 0.0 $728k 160k 4.55
A123 Systems 0.0 $231k 206k 1.12
Dollar General (DG) 0.0 $333k 7.2k 46.25
Equity One 0.0 $38k 1.9k 20.00
MetroPCS Communications 0.0 $112k 12k 9.11
Inland Real Estate Corporation 0.0 $23k 2.6k 8.85
Garmin (GRMN) 0.0 $235k 5.0k 47.00
Kite Realty Group Trust 0.0 $12k 2.2k 5.45
Avago Technologies 0.0 $480k 12k 39.02
Xl Group 0.0 $287k 13k 21.76
Cobalt Intl Energy 0.0 $135k 4.5k 30.00
Vitamin Shoppe 0.0 $13k 300.00 43.33
Retail Opportunity Investments (ROIC) 0.0 $19k 1.6k 11.88
CommonWealth REIT 0.0 $48k 2.6k 18.64
QEP Resources 0.0 $253k 8.4k 30.20
Hudson Pacific Properties (HPP) 0.0 $9.0k 600.00 15.00
Moly 0.0 $607k 20k 30.92
Ecopetrol (EC) 0.0 $110k 1.8k 61.11
Campus Crest Communities 0.0 $12k 1.0k 12.00
Coca-cola Enterprises 0.0 $408k 14k 28.82
First Potomac Realty Trust 0.0 $21k 1.7k 12.35
Industries N shs - a - (LYB) 0.0 $463k 11k 43.68
Chatham Lodging Trust (CLDT) 0.0 $6.0k 500.00 12.00
Chesapeake Lodging Trust sh ben int 0.0 $18k 1.0k 18.00
CoreSite Realty 0.0 $14k 600.00 23.33
Excel Trust 0.0 $11k 900.00 12.22
First Republic Bank/san F (FRCB) 0.0 $36k 1.1k 32.73
Government Properties Income Trust 0.0 $27k 1.1k 24.55
O'reilly Automotive (ORLY) 0.0 $488k 5.4k 90.91
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 5.3k 17.74
Sun Communities (SUI) 0.0 $35k 800.00 43.75
Terreno Realty Corporation (TRNO) 0.0 $3.0k 200.00 15.00
Motorola Mobility Holdings 0.0 $446k 11k 39.41
Motorola Solutions (MSI) 0.0 $578k 12k 50.42
Teva Pharm Finance Llc Cvt cv bnd 0.0 $600k 545k 1.10
E Commerce China Dangdang 0.0 $34k 5.2k 6.54
PowerShares FTSE RAFI Emerging MarketETF 0.0 $676k 30k 22.92
Golden Star Res Ltd Cda dbcv 4.000%11/3 0.0 $495k 500k 0.99
Kinder Morgan (KMI) 0.0 $124k 3.2k 38.75
Hca Holdings (HCA) 0.0 $158k 6.4k 24.69
Summit Hotel Properties (INN) 0.0 $7.0k 900.00 7.78
Interxion Holding 0.0 $36k 2.0k 18.00
Mosaic (MOS) 0.0 $723k 13k 55.19
Linkedin Corp 0.0 $31k 349.00 88.83
Solazyme 0.0 $767k 52k 14.64
Spirit Airlines (SAVE) 0.0 $442k 22k 20.09
Stag Industrial (STAG) 0.0 $7.0k 500.00 14.00
Hollyfrontier Corp 0.0 $270k 8.4k 32.14
Fusion-io 0.0 $142k 5.0k 28.40
Renren Inc- 0.0 $99k 18k 5.38
Ralph Lauren Corp (RL) 0.0 $474k 2.7k 174.31
Cbre Group Inc Cl A (CBRE) 0.0 $255k 13k 19.61
Liberty Media Corp lcpad 0.0 $273k 3.1k 88.06
Beam 0.0 $349k 5.9k 59.44
Wesco Aircraft Holdings 0.0 $81k 5.0k 16.20
Level 3 Communications 0.0 $111k 4.3k 25.81
Xylem (XYL) 0.0 $152k 5.4k 27.91
Expedia (EXPE) 0.0 $142k 4.2k 33.74
Tripadvisor (TRIP) 0.0 $7.0k 204.00 34.31
Wpx Energy 0.0 $9.0k 525.00 17.14
Zynga 0.0 $507k 37k 13.89
Monster Beverage 0.0 $360k 5.8k 62.07
Rouse Pptys 0.0 $10k 707.00 14.14
Yelp Inc cl a (YELP) 0.0 $284k 14k 19.78