Daiwa Securities Group

Daiwa Securities as of Dec. 31, 2010

Portfolio Holdings for Daiwa Securities

Daiwa Securities holds 858 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 7.3 $411M 4.1M 99.49
Equity Residential (EQR) 3.9 $221M 4.2M 51.95
Public Storage (PSA) 3.5 $197M 1.9M 101.42
Vale (VALE) 3.1 $176M 5.1M 34.57
Host Hotels & Resorts (HST) 2.8 $159M 8.9M 17.87
Boston Properties (BXP) 2.7 $150M 1.7M 86.10
Petroleo Brasileiro SA (PBR.A) 2.4 $133M 3.9M 34.17
Limited Brands 2.2 $127M 4.1M 30.73
ProLogis 2.2 $126M 8.7M 14.45
AvalonBay Communities (AVB) 2.1 $121M 1.1M 112.55
Vornado Realty Trust (VNO) 2.1 $116M 1.4M 83.33
Kimco Realty Corporation (KIM) 1.9 $108M 6.0M 18.04
Udr (UDR) 1.8 $100M 4.3M 23.52
Ventas (VTR) 1.7 $94M 1.8M 52.48
Health Care REIT 1.6 $93M 2.0M 47.64
Developers Diversified Realty 1.4 $82M 5.8M 14.09
BRE Properties 1.1 $62M 1.4M 43.50
General Growth Properties 1.1 $61M 3.9M 15.48
SL Green Realty 1.1 $60M 893k 67.51
Liberty Property Trust 1.1 $60M 1.9M 31.92
Banco Bradesco SA (BBD) 1.0 $59M 2.9M 20.29
Macerich Company (MAC) 1.0 $59M 1.2M 47.37
Digital Realty Trust (DLR) 1.0 $57M 1.1M 51.54
Banco Itau Holding Financeira (ITUB) 1.0 $56M 2.3M 24.01
HCP 0.9 $52M 1.4M 36.79
Vale 0.9 $50M 1.6M 30.22
Douglas Emmett (DEI) 0.8 $47M 2.8M 16.60
Petroleo Brasileiro SA (PBR) 0.8 $45M 1.2M 37.84
Apartment Investment and Management 0.8 $45M 1.7M 25.84
Mack-Cali Realty (VRE) 0.8 $44M 1.3M 33.06
At&t (T) 0.7 $42M 1.4M 29.38
Post Properties 0.7 $41M 1.1M 36.30
Camden Property Trust (CPT) 0.7 $40M 741k 53.98
Sunstone Hotel Investors (SHO) 0.7 $40M 3.8M 10.33
AMB Property Corporation 0.7 $39M 1.2M 31.71
Equity Lifestyle Properties (ELS) 0.7 $39M 688k 55.93
Nationwide Health Properties 0.7 $38M 1.0M 36.38
Regency Centers Corporation (REG) 0.7 $37M 869k 42.24
Colonial Properties Trust 0.6 $36M 2.0M 18.05
Lexington Realty Trust (LXP) 0.6 $35M 4.4M 7.95
Companhia de Bebidas das Americas 0.6 $34M 1.1M 31.03
Verisign (VRSN) 0.6 $33M 1.0M 32.67
Essex Property Trust (ESS) 0.6 $33M 286k 114.22
DuPont Fabros Technology 0.6 $33M 1.5M 21.27
Gafisa SA 0.6 $32M 2.2M 14.53
Federal Realty Inv. Trust 0.6 $32M 407k 77.93
Google 0.5 $31M 51k 593.95
Beckman Coulter Inc note 2.500%12/1 0.5 $29M 25M 1.14
Weingarten Realty Investors 0.5 $29M 1.2M 23.76
Tam 0.5 $28M 1.2M 24.33
Chevron Corporation (CVX) 0.5 $27M 292k 91.25
International Business Machines (IBM) 0.5 $26M 179k 146.76
Associated Estates Realty Corporation 0.5 $26M 1.7M 15.29
ICICI Bank (IBN) 0.5 $25M 498k 50.64
DiamondRock Hospitality Company (DRH) 0.5 $25M 2.1M 12.00
Companhia Siderurgica Nacional (SID) 0.4 $25M 1.5M 16.67
Microsoft Corporation (MSFT) 0.4 $24M 866k 27.92
Commonwealth Reit 6.50% Ser D pfd cv 0.4 $24M 1.1M 21.83
Exxon Mobil Corporation (XOM) 0.4 $23M 320k 73.12
PS Business Parks 0.4 $23M 420k 55.72
Companhia Energetica Minas Gerais (CIG) 0.4 $23M 1.4M 16.59
Companhia Paranaense de Energia 0.4 $23M 916k 25.17
Sovran Self Storage 0.4 $23M 613k 36.81
Spdr S&p 500 Etf (SPY) 0.4 $22M 175k 126.04
Hersha Hospitality Trust 0.4 $22M 3.3M 6.60
Progressive Corporation (PGR) 0.4 $20M 1.0M 19.87
LTC Properties (LTC) 0.3 $18M 646k 28.08
Education Realty Trust 0.3 $18M 2.3M 7.77
Senior Housing Properties Trust 0.3 $18M 802k 21.94
Home Properties 0.3 $17M 307k 55.49
Philip Morris International (PM) 0.3 $16M 276k 58.53
Companhia Brasileira de Distrib. 0.3 $17M 394k 41.98
Cameron International Corp note 2.500% 6/1 0.3 $16M 11M 1.45
ConocoPhillips (COP) 0.3 $16M 229k 68.10
Citigroup Inc unit 0.3 $16M 115k 135.63
ACTUANT CORP CONVERTIBLE security 0.3 $16M 11M 1.36
Enzon Pharmaceuticals Inc bond 0.3 $16M 12M 1.33
Occidental Petroleum Corporation (OXY) 0.3 $15M 155k 98.10
Us Bancorp Del cvb 0.2 $14M 14M 0.99
Johnson & Johnson (JNJ) 0.2 $14M 220k 61.85
Intel Corporation (INTC) 0.2 $14M 649k 21.04
Chesapeake Energy Corporation 0.2 $14M 524k 25.91
Oracle Corporation (ORCL) 0.2 $14M 437k 31.30
JPMorgan Chase & Co. (JPM) 0.2 $13M 312k 42.42
Bristol Myers Squibb (BMY) 0.2 $13M 483k 26.48
Altria (MO) 0.2 $13M 523k 24.62
Coca-Cola Company (KO) 0.2 $12M 186k 65.77
Apple (AAPL) 0.2 $12M 38k 322.56
Regal Entertainment 0.2 $12M 1.0M 11.74
Linear Technology Corporation 0.2 $11M 326k 34.58
Mylan Inc note 3.750% 9/1 0.2 $11M 6.5M 1.73
Netapp Inc note 1.750% 6/0 0.2 $11M 6.1M 1.78
Caterpillar (CAT) 0.2 $11M 112k 93.66
Cummins (CMI) 0.2 $11M 97k 110.01
Procter & Gamble Company (PG) 0.2 $11M 169k 64.33
Vector Group Ltd debt 0.2 $11M 9.3M 1.17
Union Pacific Corporation (UNP) 0.2 $10M 109k 92.66
CenturyLink 0.2 $10M 218k 46.17
Praxair 0.2 $9.9M 104k 95.47
Tyco Electronics Ltd S hs 0.2 $10M 293k 35.40
Fibria Celulose 0.2 $9.9M 622k 16.00
BRF Brasil Foods SA (BRFS) 0.2 $10M 599k 16.88
Massey Energy Co note 3.250% 8/0 0.2 $9.6M 9.8M 0.98
TIM Participacoes SA 0.2 $9.7M 283k 34.14
McDonald's Corporation (MCD) 0.2 $9.6M 125k 76.76
Cisco Systems (CSCO) 0.2 $9.3M 460k 20.22
Wells Fargo & Company (WFC) 0.2 $9.5M 308k 30.99
Deere & Company (DE) 0.2 $9.6M 116k 83.05
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.2 $9.3M 7.0M 1.33
Vivo Participacoes SA 0.2 $9.0M 277k 32.59
Gerdau SA (GGB) 0.2 $9.3M 662k 13.99
General Electric Company 0.2 $9.0M 492k 18.29
CommScope 0.2 $8.9M 285k 31.20
United Technologies Corporation 0.2 $8.8M 112k 78.72
Nasdaq Omx Group Inc note 2.500% 8/1 0.2 $9.1M 9.2M 0.99
Level 3 Communications Inc note 6.500%10/0 0.1 $8.7M 8.1M 1.08
Golden Star Res Ltd Cda dbcv 4.000%11/3 0.1 $8.4M 7.3M 1.15
Sba Communications Corp note 4.000%10/0 0.1 $7.8M 5.3M 1.49
Johnson Controls 0.1 $8.0M 210k 38.20
Emerson Electric (EMR) 0.1 $8.1M 142k 57.17
Becton, Dickinson and (BDX) 0.1 $8.1M 96k 84.52
BorgWarner (BWA) 0.1 $7.6M 106k 72.36
Cephalon Inc note 2.000% 6/0 0.1 $7.9M 5.6M 1.40
D R Horton Inc note 2.000% 5/1 0.1 $7.1M 6.3M 1.13
American Express Company (AXP) 0.1 $7.2M 167k 42.92
Baxter International (BAX) 0.1 $7.4M 146k 50.62
United Parcel Service (UPS) 0.1 $7.5M 103k 72.58
MetLife (MET) 0.1 $7.3M 164k 44.44
U-Store-It Trust 0.1 $7.4M 780k 9.53
Microchip Technology Inc sdcv 2.125%12/1 0.1 $6.9M 5.6M 1.22
National Retail Properties I note 5.125% 6/1 0.1 $6.0M 5.2M 1.16
U.S. Bancorp (USB) 0.1 $6.1M 227k 26.97
M&T Bank Corporation (MTB) 0.1 $6.3M 73k 87.05
Gol Linhas Aereas Inteligentes SA 0.1 $6.2M 402k 15.38
Citi 0.1 $6.4M 1.3M 4.73
Cogdell Spencer 0.1 $6.3M 1.1M 5.80
Ramco-Gershenson Properties Trust 0.1 $6.2M 497k 12.45
Clearwire Corporation 0.1 $6.2M 1.2M 5.15
Pfizer (PFE) 0.1 $5.5M 312k 17.51
Stanley Black & Decker (SWK) 0.1 $5.7M 85k 66.87
Nordstrom (JWN) 0.1 $5.8M 137k 42.38
Verizon Communications (VZ) 0.1 $5.4M 150k 35.78
Lubrizol Corporation 0.1 $5.7M 53k 106.87
CPFL Energia 0.1 $5.5M 72k 76.81
Acadia Realty Trust (AKR) 0.1 $5.4M 296k 18.24
Sandisk Corp note 1.500% 8/1 0.1 $5.9M 5.2M 1.13
Health Care Reit Inc note 3.000%12/0 0.1 $5.7M 5.2M 1.08
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 0.1 $5.3M 102k 51.69
Quicksilver Resources Inc dbcv 1.875%11/0 0.1 $5.2M 4.8M 1.09
Virgin Media Inc note 6.500%11/1 0.1 $5.0M 3.0M 1.66
Bank of America Corporation (BAC) 0.1 $5.3M 400k 13.34
Eli Lilly & Co. (LLY) 0.1 $5.1M 146k 35.04
Family Dollar Stores 0.1 $5.1M 103k 49.71
UnitedHealth (UNH) 0.1 $4.9M 135k 36.11
TJX Companies (TJX) 0.1 $4.8M 108k 44.39
Urstadt Biddle Properties 0.1 $4.9M 250k 19.45
Rayonier (RYN) 0.1 $5.3M 101k 52.50
E M C Corp Mass note 1.750%12/0 0.1 $4.3M 3.0M 1.45
Liberty Media Corp New deb 3.125% 3/3 0.1 $4.7M 4.1M 1.13
Wal-Mart Stores (WMT) 0.1 $4.6M 84k 53.93
Goodrich Corporation 0.1 $4.5M 51k 88.07
Merck & Co (MRK) 0.1 $4.4M 124k 36.04
Pepsi (PEP) 0.1 $4.3M 67k 65.32
Schlumberger (SLB) 0.1 $4.5M 54k 83.50
Visa (V) 0.1 $4.4M 62k 70.39
Omnicare Cap Tr Ii pfd b tr 4.00% 0.1 $4.4M 115k 38.41
Mechel OAO 0.1 $4.1M 140k 29.23
American Med Sys Hldgs Inc note 3.250% 7/0 0.1 $4.1M 3.8M 1.08
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.1 $3.9M 4.5M 0.87
Allegheny Technologies Inc note 4.250% 6/0 0.1 $3.9M 2.6M 1.51
Newmont Mining Corp note 3.000% 2/1 0.1 $3.8M 2.8M 1.39
China Mobile 0.1 $3.8M 76k 49.65
Ford Mtr Co Del note 4.250%12/1 0.1 $3.8M 1.9M 1.98
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.0M 136k 29.51
Airgas 0.1 $3.7M 60k 62.47
Cincinnati Financial Corporation (CINF) 0.1 $3.9M 123k 31.69
Hewlett-Packard Company 0.1 $3.9M 93k 42.10
Qualcomm (QCOM) 0.1 $3.9M 79k 49.49
EOG Resources (EOG) 0.1 $3.8M 42k 91.42
Fastenal Company (FAST) 0.1 $4.0M 66k 59.91
General Cable Corp Del New frnt 4.500% 11/1 0.1 $3.9M 3.3M 1.19
Sterlite Industries India 0.1 $4.1M 245k 16.54
Church & Dwight (CHD) 0.1 $3.8M 55k 69.01
Phh Corp note 4.000% 9/0 0.1 $4.1M 3.7M 1.13
General Motors Company (GM) 0.1 $3.9M 106k 36.85
Health Care Reit Inc Cvt cv bnd 0.1 $4.0M 3.6M 1.10
Symantec Corp note 0.750% 6/1 0.1 $3.6M 3.5M 1.04
Goldman Sachs (GS) 0.1 $3.6M 21k 167.83
Walt Disney Company (DIS) 0.1 $3.5M 93k 37.51
Coach 0.1 $3.4M 62k 55.32
Newmont Mining Corporation (NEM) 0.1 $3.1M 51k 61.42
Tele Norte Leste Participacoes SA 0.1 $3.2M 219k 14.70
PT Telekomunikasi Indonesia (TLK) 0.1 $3.3M 93k 35.65
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.1M 26k 118.95
Fifth Third Ban (FITB) 0.1 $3.3M 227k 14.68
American Water Works (AWK) 0.1 $3.6M 144k 25.29
Charles Riv Labs Intl Inc note 2.250% 6/1 0.1 $3.5M 3.5M 1.00
Genco Shipping & Trading Ltd note 5.000% 8/1 0.1 $3.2M 3.2M 1.02
Barclays Bk Plc ipth s^p vix 0.1 $3.1M 83k 37.66
Dryships Inc. note 5.000%12/0 0.1 $2.9M 2.8M 1.03
Gilead Sciences Inc note 0.500% 5/0 0.1 $3.1M 3.0M 1.03
Abbott Laboratories (ABT) 0.1 $3.0M 63k 47.90
Texas Instruments Incorporated (TXN) 0.1 $2.5M 78k 32.50
Ford Motor Company (F) 0.1 $2.7M 161k 16.79
Gilead Sciences (GILD) 0.1 $2.9M 80k 36.24
EMC Corporation 0.1 $2.6M 115k 22.90
Public Service Enterprise (PEG) 0.1 $3.1M 96k 31.80
Amazon (AMZN) 0.1 $3.0M 16k 180.14
Brandywine Realty Trust (BDN) 0.1 $3.1M 263k 11.65
Campus Crest Communities 0.1 $2.7M 195k 14.02
America Movil Sab De Cv spon adr l 0.0 $2.5M 43k 57.34
Navistar Intl Corp New note 3.000%10/1 0.0 $2.0M 1.5M 1.34
Sandisk Corp note 1.000% 5/1 0.0 $2.4M 2.5M 0.97
Sba Communications Corp note 1.875% 5/0 0.0 $2.3M 2.1M 1.13
Transocean Inc note 1.500%12/1 0.0 $2.3M 2.4M 0.97
Tyson Foods Inc note 3.250%10/1 0.0 $2.2M 1.8M 1.22
Mobile TeleSystems OJSC 0.0 $2.1M 101k 20.87
Amgen Inc note 0.375% 2/0 0.0 $2.2M 2.2M 1.00
Unisource Energy Corp note 4.500% 3/0 0.0 $2.1M 2.0M 1.05
Berkshire Hathaway (BRK.B) 0.0 $2.5M 31k 80.10
Home Depot (HD) 0.0 $2.3M 67k 35.06
Bunge 0.0 $2.2M 33k 65.53
3M Company (MMM) 0.0 $2.1M 25k 86.29
Apache Corporation 0.0 $2.0M 17k 119.21
Kraft Foods 0.0 $2.0M 64k 31.51
Dow Chemical Company 0.0 $2.1M 62k 34.14
E.I. du Pont de Nemours & Company 0.0 $2.3M 46k 49.87
CVS Caremark Corporation (CVS) 0.0 $2.3M 66k 34.77
Hess (HES) 0.0 $2.4M 32k 76.46
Nike (NKE) 0.0 $2.3M 27k 85.40
Citi 0.0 $2.4M 500k 4.73
Qwest Communications International 0.0 $2.1M 274k 7.61
Wimm-Bill-Dann Foods OJSC 0.0 $2.3M 70k 32.97
Newmont Mining Corp Cvt cv bnd 0.0 $2.2M 1.5M 1.46
Verenium Corp note 5.500% 4/0 0.0 $2.3M 2.5M 0.91
Comcast Corporation (CMCSA) 0.0 $1.7M 76k 21.97
Allergan Inc note 1.500% 4/0 0.0 $1.5M 1.3M 1.13
Corning Incorporated (GLW) 0.0 $1.5M 77k 19.32
State Street Corporation (STT) 0.0 $1.9M 42k 46.35
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 51k 30.20
Costco Wholesale Corporation (COST) 0.0 $1.4M 20k 72.21
FedEx Corporation (FDX) 0.0 $1.4M 16k 93.03
American Tower Corporation 0.0 $1.4M 27k 51.65
International Game Technology 0.0 $1.6M 93k 17.69
AFLAC Incorporated (AFL) 0.0 $1.4M 25k 56.41
Boeing Company (BA) 0.0 $1.6M 25k 65.24
Medtronic 0.0 $1.7M 45k 37.68
Xilinx 0.0 $1.7M 58k 28.98
Amgen (AMGN) 0.0 $1.9M 36k 54.90
Anadarko Petroleum Corporation 0.0 $1.4M 19k 76.16
Halliburton Company (HAL) 0.0 $1.9M 48k 40.82
Honeywell International (HON) 0.0 $1.4M 27k 53.16
Target Corporation (TGT) 0.0 $1.5M 25k 60.12
Danaher Corporation (DHR) 0.0 $1.7M 36k 47.18
Omni (OMC) 0.0 $1.7M 37k 45.80
Precision Castparts 0.0 $1.6M 11k 139.20
China Life Insurance Company 0.0 $1.4M 23k 61.27
MannKind Corporation 0.0 $1.5M 180k 8.06
Agnico (AEM) 0.0 $1.5M 20k 76.70
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $1.9M 1.7M 1.11
General Mtrs Co jr pfd cnv srb 0.0 $1.6M 30k 53.93
Hologic Inc frnt 2.000%12/1 0.0 $1.6M 1.5M 1.05
Mechel Oao spon adr p 0.0 $1.5M 160k 9.56
SK Tele 0.0 $906k 49k 18.64
Time Warner Cable 0.0 $1.1M 17k 66.03
Amr Corp note 6.250%10/1 0.0 $1.1M 987k 1.14
Time Warner 0.0 $1.3M 41k 32.17
Cnooc 0.0 $1.3M 5.7k 237.24
HSBC Holdings (HSBC) 0.0 $1.0M 20k 51.25
Nabors Inds Inc note 0.940% 5/1 0.0 $1.0M 1.0M 1.00
MasterCard Incorporated (MA) 0.0 $852k 3.8k 224.21
PNC Financial Services (PNC) 0.0 $1.2M 20k 60.73
CSX Corporation (CSX) 0.0 $1.2M 19k 64.60
Devon Energy Corporation (DVN) 0.0 $1.3M 16k 78.52
Expeditors International of Washington (EXPD) 0.0 $972k 18k 54.61
Monsanto Company 0.0 $1.4M 19k 69.62
Via 0.0 $847k 21k 39.63
Norfolk Southern (NSC) 0.0 $867k 14k 62.83
Dominion Resources (D) 0.0 $1.1M 25k 42.72
Duke Energy Corporation 0.0 $1.2M 70k 17.81
Lennar Corporation (LEN) 0.0 $984k 53k 18.74
Medco Health Solutions 0.0 $1.1M 18k 61.25
Franklin Resources (BEN) 0.0 $867k 7.8k 111.15
Kimberly-Clark Corporation (KMB) 0.0 $952k 15k 63.05
Northrop Grumman Corporation (NOC) 0.0 $998k 15k 64.81
Travelers Companies (TRV) 0.0 $943k 17k 55.72
Covidien 0.0 $1.3M 28k 45.66
Automatic Data Processing (ADP) 0.0 $1.1M 24k 46.28
Morgan Stanley (MS) 0.0 $1.2M 45k 27.22
National-Oilwell Var 0.0 $1.1M 16k 67.22
AGCO Corporation (AGCO) 0.0 $1.1M 22k 50.63
Baker Hughes Incorporated 0.0 $926k 16k 57.15
Cemex SAB de CV (CX) 0.0 $1.3M 118k 10.71
Colgate-Palmolive Company (CL) 0.0 $1.4M 17k 80.34
Directv 0.0 $1.3M 33k 39.93
eBay (EBAY) 0.0 $1.2M 43k 27.84
News Corporation 0.0 $972k 67k 14.56
Nextera Energy (NEE) 0.0 $957k 18k 52.01
Ultrapar Participacoes SA (UGP) 0.0 $1.4M 21k 64.62
Walgreen Company 0.0 $1.4M 35k 38.95
WellPoint 0.0 $1.4M 24k 56.86
American Electric Power Company (AEP) 0.0 $917k 26k 35.96
Exelon Corporation (EXC) 0.0 $1.2M 29k 41.63
Dell 0.0 $906k 67k 13.54
Gilead Sciences (GILD) 0.0 $1.1M 31k 36.24
PG&E Corporation (PCG) 0.0 $1.0M 22k 47.83
Southern Company (SO) 0.0 $1.1M 29k 38.23
Illinois Tool Works (ITW) 0.0 $854k 16k 53.38
Starbucks Corporation (SBUX) 0.0 $848k 26k 32.12
Accenture (ACN) 0.0 $1.2M 24k 48.47
General Dynamics Corporation (GD) 0.0 $993k 14k 70.93
Lowe's Companies (LOW) 0.0 $1.3M 52k 25.08
Prudential Financial (PRU) 0.0 $1.4M 24k 58.72
WESCO International (WCC) 0.0 $888k 17k 52.86
Xcel Energy (XEL) 0.0 $1.1M 47k 23.55
Alliance Data Systems Corporation (BFH) 0.0 $859k 12k 71.00
Marathon Oil Corporation (MRO) 0.0 $978k 26k 37.05
Level 3 Communications Inc note 5.250% 12/1 0.0 $1.1M 1.1M 1.00
Goldcorp 0.0 $1.4M 30k 45.98
salesforce (CRM) 0.0 $1.1M 8.1k 131.90
Express Scripts 0.0 $1.0M 19k 54.07
Home Inns & Hotels Management 0.0 $1.0M 25k 40.96
Tata Motors 0.0 $1.1M 38k 29.33
Celgene Corporation 0.0 $1.0M 17k 59.12
Golden Star Cad 0.0 $918k 200k 4.59
Oneok (OKE) 0.0 $1.1M 19k 55.47
Yamana Gold 0.0 $1.3M 100k 12.80
Newmont Mining Corp note 1.250% 7/1 0.0 $951k 656k 1.45
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $1.3M 1.3M 0.97
Volcano Corporation note 2.875% 9/0 0.0 $1.3M 1.1M 1.15
HEALTH CR REIT CONVERTIBLE security 0.0 $984k 903k 1.09
TAKE-TWO INTER CONVERTIBLE security 0.0 $1.3M 1.0M 1.34
MINEFINDERS LT 4.5% CB 12/15/2011-registered bond 0.0 $1.2M 1.0M 1.15
Chubb Corporation 0.0 $835k 14k 59.64
Loews Corporation (L) 0.0 $455k 12k 38.89
Cit 0.0 $301k 6.4k 47.03
Cognizant Technology Solutions (CTSH) 0.0 $821k 11k 73.30
E M C Corp Mass note 1.750%12/0 0.0 $542k 359k 1.51
St Mary Ld & Expl Co note 3.500% 4/0 0.0 $484k 400k 1.21
Steel Dynamics Inc note 5.125% 6/1 0.0 $762k 600k 1.27
Fomento Economico Mexicano SAB (FMX) 0.0 $464k 8.3k 55.90
Grupo Televisa (TV) 0.0 $646k 25k 25.94
Infosys Technologies (INFY) 0.0 $761k 10k 76.10
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $713k 750k 0.95
Textron Inc note 4.500% 5/0 0.0 $448k 236k 1.90
Joy Global 0.0 $364k 4.2k 86.67
El Paso Corporation 0.0 $376k 27k 13.77
Annaly Capital Management 0.0 $409k 23k 17.94
BlackRock (BLK) 0.0 $381k 2.0k 190.50
Hartford Financial Services (HIG) 0.0 $371k 14k 26.50
Charles Schwab Corporation (SCHW) 0.0 $636k 37k 17.10
Western Union Company (WU) 0.0 $480k 26k 18.57
Ace Limited Cmn 0.0 $753k 12k 62.23
Principal Financial (PFG) 0.0 $472k 15k 32.55
Aon Corporation 0.0 $479k 10k 46.06
Lincoln National Corporation (LNC) 0.0 $530k 19k 27.82
Discover Financial Services (DFS) 0.0 $371k 20k 18.55
Ameriprise Financial (AMP) 0.0 $539k 9.4k 57.59
Northern Trust Corporation (NTRS) 0.0 $460k 8.3k 55.42
Crown Castle International 0.0 $487k 11k 43.87
Ecolab (ECL) 0.0 $671k 13k 50.45
Republic Services (RSG) 0.0 $436k 15k 29.86
Waste Management (WM) 0.0 $844k 23k 36.86
Peabody Energy Corporation 0.0 $601k 9.4k 63.94
Teva Pharmaceutical Industries (TEVA) 0.0 $671k 13k 52.17
Archer Daniels Midland Company (ADM) 0.0 $707k 24k 30.09
Comcast Corporation 0.0 $549k 26k 20.80
Philippine Long Distance Telephone 0.0 $524k 9.0k 58.22
CBS Corporation 0.0 $464k 24k 19.04
Hospira 0.0 $369k 6.6k 55.74
AES Corporation (AES) 0.0 $379k 31k 12.19
Consolidated Edison (ED) 0.0 $560k 11k 49.56
FirstEnergy (FE) 0.0 $455k 12k 36.99
Cardinal Health (CAH) 0.0 $529k 14k 38.33
Autodesk (ADSK) 0.0 $344k 9.0k 38.22
Avon Products 0.0 $465k 16k 29.06
BMC Software 0.0 $339k 7.2k 47.08
Bed Bath & Beyond 0.0 $501k 10k 49.12
Carnival Corporation (CCL) 0.0 $719k 16k 46.09
Citrix Systems 0.0 $493k 7.2k 68.47
Cooper Industries 0.0 $385k 6.6k 58.33
Eaton Corporation 0.0 $599k 5.9k 101.53
Edwards Lifesciences (EW) 0.0 $331k 4.1k 80.73
FMC Technologies 0.0 $409k 4.6k 88.91
Genuine Parts Company (GPC) 0.0 $390k 7.6k 51.32
Kohl's Corporation (KSS) 0.0 $576k 11k 54.34
Mattel (MAT) 0.0 $305k 12k 25.42
NVIDIA Corporation (NVDA) 0.0 $341k 22k 15.40
NYSE Euronext 0.0 $318k 11k 30.00
NetApp (NTAP) 0.0 $725k 13k 54.92
Noble Energy 0.0 $560k 6.5k 86.15
Nucor Corporation (NUE) 0.0 $478k 11k 43.85
PPG Industries (PPG) 0.0 $471k 5.6k 84.11
Paychex (PAYX) 0.0 $386k 13k 30.88
Reynolds American 0.0 $457k 14k 32.64
Spectra Energy 0.0 $562k 23k 24.98
SYSCO Corporation (SYY) 0.0 $597k 20k 29.41
T. Rowe Price (TROW) 0.0 $549k 8.5k 64.59
McGraw-Hill Companies 0.0 $444k 12k 36.39
Sherwin-Williams Company (SHW) 0.0 $302k 3.6k 83.89
Ultra Petroleum 0.0 $296k 6.2k 47.74
W.W. Grainger (GWW) 0.0 $290k 2.1k 138.10
Adobe Systems Incorporated (ADBE) 0.0 $563k 18k 30.77
Molson Coors Brewing Company (TAP) 0.0 $790k 16k 50.19
Molson Coors Brewing Company (TAP) 0.0 $316k 6.3k 50.16
Best Buy (BBY) 0.0 $466k 14k 34.26
Boston Scientific Corporation (BSX) 0.0 $424k 56k 7.58
Harris Corporation 0.0 $639k 14k 45.32
Ross Stores (ROST) 0.0 $664k 11k 63.24
Harley-Davidson (HOG) 0.0 $302k 8.7k 34.71
Tiffany & Co. 0.0 $305k 4.9k 62.24
Akamai Technologies (AKAM) 0.0 $292k 6.2k 47.10
International Paper Company (IP) 0.0 $678k 25k 27.23
Progress Energy 0.0 $470k 11k 43.52
Regions Financial Corporation (RF) 0.0 $314k 45k 7.00
Western Digital (WDC) 0.0 $302k 8.9k 33.93
Laboratory Corp. of America Holdings (LH) 0.0 $360k 4.1k 87.80
Las Vegas Sands (LVS) 0.0 $510k 11k 45.95
DaVita (DVA) 0.0 $292k 4.2k 69.52
Analog Devices (ADI) 0.0 $437k 12k 37.67
Safeway 0.0 $346k 15k 22.47
AmerisourceBergen (COR) 0.0 $334k 9.8k 34.08
Unum (UNM) 0.0 $332k 14k 24.23
Polo Ralph Lauren Corporation 0.0 $288k 2.6k 110.77
McAfee 0.0 $296k 6.4k 46.25
Raytheon Company 0.0 $630k 14k 46.32
Rockwell Collins 0.0 $303k 5.2k 58.27
Valero Energy Corporation (VLO) 0.0 $476k 21k 23.12
Waters Corporation (WAT) 0.0 $303k 3.9k 77.69
Kroger (KR) 0.0 $470k 21k 22.38
Newfield Exploration 0.0 $404k 5.6k 72.14
Thermo Fisher Scientific (TMO) 0.0 $781k 14k 55.39
Aetna 0.0 $445k 15k 30.48
Yum! Brands (YUM) 0.0 $844k 17k 49.07
Air Products & Chemicals (APD) 0.0 $728k 8.0k 91.00
McKesson Corporation (MCK) 0.0 $662k 9.4k 70.43
Red Hat 0.0 $379k 8.3k 45.66
Sprint Nextel Corporation 0.0 $456k 108k 4.23
Lockheed Martin Corporation (LMT) 0.0 $797k 11k 69.91
Alcoa 0.0 $546k 36k 15.38
Allergan 0.0 $742k 11k 68.70
Allstate Corporation (ALL) 0.0 $641k 20k 31.89
BB&T Corporation 0.0 $657k 25k 26.28
Capital One Financial (COF) 0.0 $683k 16k 42.54
CIGNA Corporation 0.0 $660k 18k 36.67
Computer Sciences Corporation 0.0 $288k 5.8k 49.66
Fluor Corporation (FLR) 0.0 $464k 7.0k 66.29
General Mills (GIS) 0.0 $822k 23k 35.58
Intuitive Surgical (ISRG) 0.0 $387k 1.5k 258.00
Liberty Media 0.0 $360k 23k 15.75
Macy's (M) 0.0 $417k 17k 25.28
Marsh & McLennan Companies (MMC) 0.0 $552k 20k 27.33
Parker-Hannifin Corporation (PH) 0.0 $535k 6.2k 86.29
Sigma-Aldrich Corporation 0.0 $346k 5.2k 66.54
Stryker Corporation (SYK) 0.0 $612k 11k 53.68
Symantec Corporation 0.0 $467k 28k 16.74
Tyco International Ltd S hs 0.0 $722k 17k 41.43
Wisconsin Energy Corporation 0.0 $606k 10k 58.83
Xerox Corporation 0.0 $618k 54k 11.52
Gap (GPS) 0.0 $394k 18k 22.13
Weyerhaeuser Company (WY) 0.0 $361k 19k 18.94
Agilent Technologies Inc C ommon (A) 0.0 $493k 12k 41.46
Ca 0.0 $398k 16k 24.41
Biogen Idec (BIIB) 0.0 $579k 8.6k 67.09
Staples 0.0 $587k 26k 22.75
Williams Companies (WMB) 0.0 $487k 20k 24.72
Fortune Brands 0.0 $386k 6.4k 60.31
Patterson Companies (PDCO) 0.0 $361k 12k 30.59
Stericycle (SRCL) 0.0 $283k 3.5k 80.86
Murphy Oil Corporation (MUR) 0.0 $522k 7.0k 74.57
Marriott International (MAR) 0.0 $462k 11k 41.56
Clorox Company (CLX) 0.0 $316k 5.0k 63.20
Sara Lee 0.0 $445k 25k 17.52
Hershey Company (HSY) 0.0 $292k 6.2k 47.10
Kellogg Company (K) 0.0 $511k 10k 51.10
Iron Mountain Incorporated 0.0 $334k 13k 25.02
AutoZone (AZO) 0.0 $354k 1.3k 272.31
Dr Pepper Snapple 0.0 $345k 9.8k 35.12
ConAgra Foods (CAG) 0.0 $334k 15k 22.57
Fiserv (FI) 0.0 $351k 6.0k 58.50
Dover Corporation (DOV) 0.0 $415k 7.1k 58.45
Frontier Communications 0.0 $338k 35k 9.72
New York Community Ban (NYCB) 0.0 $307k 16k 18.83
PPL Corporation (PPL) 0.0 $445k 17k 26.33
Sempra Energy (SRE) 0.0 $819k 16k 52.50
C.H. Robinson Worldwide (CHRW) 0.0 $521k 6.5k 80.15
Paccar (PCAR) 0.0 $714k 12k 57.41
Pioneer Natural Resources (PXD) 0.0 $408k 4.7k 86.81
Roper Industries (ROP) 0.0 $283k 3.7k 76.49
J.M. Smucker Company (SJM) 0.0 $302k 4.6k 65.65
Varian Medical Systems 0.0 $333k 4.8k 69.38
Genzyme Corporation 0.0 $641k 9.0k 71.22
priceline.com Incorporated 0.0 $679k 1.7k 399.41
Southwestern Energy Company (SWN) 0.0 $502k 13k 37.46
Forest Laboratories 0.0 $377k 12k 31.95
Zimmer Holdings (ZBH) 0.0 $413k 7.7k 53.64
NII Holdings 0.0 $286k 6.4k 44.69
Wynn Resorts (WYNN) 0.0 $322k 3.1k 103.87
H.J. Heinz Company 0.0 $584k 12k 49.49
Alpha Natural Resources 0.0 $294k 4.9k 60.00
Yahoo! 0.0 $798k 48k 16.62
Cablevision Systems Corporation 0.0 $335k 9.9k 33.84
Amphenol Corporation (APH) 0.0 $333k 6.3k 52.86
Micron Technology (MU) 0.0 $360k 45k 8.02
CONSOL Energy 0.0 $424k 8.7k 48.74
Juniper Networks (JNPR) 0.0 $794k 22k 36.93
Invesco (IVZ) 0.0 $403k 17k 24.06
Estee Lauder Companies (EL) 0.0 $363k 4.5k 80.67
Mead Johnson Nutrition 0.0 $473k 7.6k 62.24
Grupo Aeroportuario del Sureste (ASR) 0.0 $299k 5.3k 56.42
Lorillard 0.0 $484k 5.9k 82.03
Entergy Corporation (ETR) 0.0 $524k 7.4k 70.81
Illumina (ILMN) 0.0 $342k 5.4k 63.33
IntercontinentalEx.. 0.0 $286k 2.4k 119.17
Broadcom Corporation 0.0 $738k 17k 43.54
CF Industries Holdings (CF) 0.0 $365k 2.7k 135.19
Edison International (EIX) 0.0 $467k 12k 38.60
Humana (HUM) 0.0 $449k 8.2k 54.76
Life Technologies 0.0 $722k 13k 55.49
Marvell Technology Group 0.0 $358k 19k 18.55
Watson Pharmaceuticals 0.0 $289k 5.6k 51.61
Cliffs Natural Resources 0.0 $429k 5.5k 78.00
Starwood Hotels & Resorts Worldwide 0.0 $432k 7.1k 60.85
Altera Corporation 0.0 $409k 12k 35.57
Concho Resources 0.0 $613k 7.0k 87.26
Quest Diagnostics Incorporated (DGX) 0.0 $335k 6.2k 54.03
Empresa Nacional de Electricidad 0.0 $354k 6.3k 56.19
Intuit (INTU) 0.0 $601k 12k 49.26
Ingersoll-rand Co Ltd-cl A 0.0 $600k 13k 47.08
ITT Corporation 0.0 $334k 6.4k 52.19
L-3 Communications Holdings 0.0 $289k 4.1k 70.49
Noble Corporation Com Stk 0.0 $333k 9.3k 35.81
VeriFone Systems 0.0 $448k 12k 38.58
Cimarex Energy 0.0 $301k 3.4k 88.53
Cree 0.0 $601k 9.1k 65.85
Hain Celestial (HAIN) 0.0 $595k 22k 27.05
Mosaic Company 0.0 $489k 6.4k 76.41
SanDisk Corporation 0.0 $444k 8.9k 49.89
United States Steel Corporation (X) 0.0 $324k 5.4k 60.00
F5 Networks (FFIV) 0.0 $403k 3.1k 130.00
Rockwell Automation (ROK) 0.0 $373k 5.2k 71.73
St. Jude Medical 0.0 $504k 12k 42.71
Virgin Media 0.0 $321k 12k 27.20
Cameron International Corporation 0.0 $467k 9.2k 50.76
Barrick Gold Corp 0.0 $319k 6.0k 53.17
Weatherford International Lt reg 0.0 $661k 29k 22.79
Danaher Corp Del debt 0.0 $384k 280k 1.37
Vornado Rlty L P debt 0.0 $471k 424k 1.11
Qimonda Fin Llc Note 6.750% 3/2 0.0 $477k 16M 0.03
RealD 0.0 $363k 14k 25.93
Ishares Tr Phill Invstmrk (EPHE) 0.0 $545k 22k 24.94
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $283k 17k 16.65
iShares MSCI South Africa Index (EZA) 0.0 $320k 4.3k 74.59
Coca-cola Enterprises 0.0 $298k 12k 25.04
Embraer S A (ERJ) 0.0 $397k 14k 29.41
Fisher Scientific Intl Inc note 3.250% 3/0 0.0 $410k 295k 1.39
General Motors Company (GM) 0.0 $501k 14k 36.84
O'reilly Automotive (ORLY) 0.0 $326k 5.4k 60.37
Motorola Solutions (MSI) 0.0 $712k 79k 9.07
Newpark Res Inc note 4.000%10/0 0.0 $414k 450k 0.92
PowerShares FTSE RAFI Emerging MarketETF 0.0 $619k 24k 25.79
Singapore Fund (SGF) 0.0 $287k 19k 15.17
Applied Materials 0.0 $681k 49k 14.04
Diamond Offshore Drilling 0.0 $167k 2.5k 66.80
Hasbro (HAS) 0.0 $269k 5.7k 47.19
China Petroleum & Chemical 0.0 $33k 345.00 95.65
Crown Holdings (CCK) 0.0 $247k 7.4k 33.38
Mylan Inc note 1.250% 3/1 0.0 $93k 88k 1.06
Symantec Corp note 1.000% 6/1 0.0 $228k 200k 1.14
Invitrogen Corp note 3.250% 6/1 0.0 $187k 157k 1.19
Kinross Gold Corp note 1.750% 3/1 0.0 $26k 25k 1.04
Sociedad Quimica y Minera (SQM) 0.0 $125k 2.2k 56.41
NRG Energy (NRG) 0.0 $178k 9.1k 19.56
Borgwarner Inc note 3.500% 4/1 0.0 $234k 105k 2.23
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $9.0k 500.00 18.00
Archer Daniels Midland Co note 0.875% 2/1 0.0 $163k 160k 1.02
CTC Media 0.0 $2.0k 100.00 20.00
Northeast Utilities System 0.0 $233k 7.3k 31.92
Cme (CME) 0.0 $199k 12k 17.33
Genworth Financial (GNW) 0.0 $248k 19k 13.12
Leucadia National 0.0 $228k 7.8k 29.23
MasterCard Incorporated (MA) 0.0 $22k 100.00 220.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $115k 1.8k 63.89
Assurant (AIZ) 0.0 $193k 5.0k 38.60
TD Ameritrade Holding 0.0 $182k 9.6k 18.96
Fidelity National Information Services (FIS) 0.0 $253k 9.2k 27.41
Lender Processing Services 0.0 $118k 4.0k 29.50
Total System Services 0.0 $65k 4.3k 15.29
Legg Mason 0.0 $248k 6.9k 36.20
People's United Financial 0.0 $209k 15k 14.03
SEI Investments Company (SEIC) 0.0 $81k 3.4k 23.82
SLM Corporation (SLM) 0.0 $218k 17k 12.60
Nasdaq Omx (NDAQ) 0.0 $128k 5.4k 23.70
Equifax (EFX) 0.0 $135k 3.8k 35.53
Moody's Corporation (MCO) 0.0 $215k 8.1k 26.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $193k 5.1k 37.84
Expedia 0.0 $182k 7.3k 25.10
Range Resources (RRC) 0.0 $265k 5.9k 44.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $277k 7.9k 35.06
Martin Marietta Materials (MLM) 0.0 $194k 2.1k 92.38
Ameren Corporation (AEE) 0.0 $251k 8.9k 28.20
Pulte (PHM) 0.0 $96k 13k 7.56
American Eagle Outfitters (AEO) 0.0 $122k 8.4k 14.61
CarMax (KMX) 0.0 $268k 8.4k 31.90
Cerner Corporation 0.0 $227k 2.4k 94.58
Constellation Energy 0.0 $257k 8.4k 30.60
DENTSPLY International 0.0 $195k 5.7k 34.21
Fidelity National Financial 0.0 $140k 10k 13.67
H&R Block (HRB) 0.0 $155k 13k 11.92
Hologic (HOLX) 0.0 $231k 12k 18.78
Hudson City Ban 0.0 $245k 19k 12.76
International Game Technology 0.0 $228k 13k 17.67
J.B. Hunt Transport Services (JBHT) 0.0 $180k 4.4k 40.91
J.C. Penney Company 0.0 $271k 8.4k 32.26
Leggett & Platt (LEG) 0.0 $159k 7.0k 22.71
MeadWestva 0.0 $188k 7.2k 26.11
Microchip Technology (MCHP) 0.0 $243k 7.1k 34.23
Nuance Communications 0.0 $155k 8.5k 18.24
PetSmart 0.0 $235k 5.9k 39.83
Pharmaceutical Product Development 0.0 $125k 4.6k 27.17
Pitney Bowes (PBI) 0.0 $235k 9.7k 24.23
R.R. Donnelley & Sons Company 0.0 $183k 11k 17.43
Royal Caribbean Cruises (RCL) 0.0 $240k 5.1k 47.06
Sealed Air (SEE) 0.0 $115k 4.5k 25.56
Teradata Corporation (TDC) 0.0 $276k 6.7k 41.19
V.F. Corporation (VFC) 0.0 $250k 2.9k 86.21
Willis Group Holdings 0.0 $229k 6.6k 34.70
Brown-Forman Corporation (BF.B) 0.0 $251k 3.6k 69.72
Dun & Bradstreet Corporation 0.0 $222k 2.7k 82.22
Transocean (RIG) 0.0 $21k 300.00 70.00
Avery Dennison Corporation (AVY) 0.0 $127k 3.0k 42.33
Suno 0.0 $270k 6.7k 40.30
KBR (KBR) 0.0 $198k 6.5k 30.46
C.R. Bard 0.0 $275k 3.0k 91.67
Vulcan Materials Company (VMC) 0.0 $217k 4.9k 44.29
BE Aerospace 0.0 $74k 2.0k 37.00
Beckman Coulter 0.0 $241k 3.2k 75.31
Cephalon 0.0 $191k 3.1k 61.61
Electronic Arts (EA) 0.0 $211k 13k 16.36
Pall Corporation 0.0 $238k 4.8k 49.58
Comerica Incorporated (CMA) 0.0 $275k 6.5k 42.31
Newell Rubbermaid (NWL) 0.0 $224k 12k 18.21
Autoliv (ALV) 0.0 $166k 2.1k 79.05
Mid-America Apartment (MAA) 0.0 $70k 1.1k 63.64
Darden Restaurants (DRI) 0.0 $200k 4.3k 46.51
International Flavors & Fragrances (IFF) 0.0 $117k 2.1k 55.71
Whirlpool Corporation (WHR) 0.0 $266k 3.0k 88.67
United Rentals (URI) 0.0 $41k 1.8k 22.78
Everest Re Group (EG) 0.0 $212k 2.5k 84.80
Healthcare Realty Trust Incorporated 0.0 $44k 2.1k 20.95
Arch Coal 0.0 $224k 6.4k 35.00
Masco Corporation (MAS) 0.0 $213k 17k 12.68
Mohawk Industries (MHK) 0.0 $142k 2.5k 56.80
ArvinMeritor 0.0 $21k 1.0k 21.00
Tyson Foods (TSN) 0.0 $200k 12k 17.24
MDU Resources (MDU) 0.0 $170k 8.4k 20.24
Eastman Chemical Company (EMN) 0.0 $235k 2.8k 83.93
Interpublic Group of Companies (IPG) 0.0 $199k 19k 10.64
DeVry 0.0 $134k 2.8k 47.86
Synopsys (SNPS) 0.0 $167k 6.2k 26.94
Omnicare 0.0 $127k 5.0k 25.40
Campbell Soup Company (CPB) 0.0 $226k 6.5k 34.77
Mylan 0.0 $260k 12k 21.14
Helmerich & Payne (HP) 0.0 $228k 4.7k 48.51
Goodyear Tire & Rubber Company (GT) 0.0 $141k 12k 11.85
Energizer Holdings 0.0 $219k 3.0k 73.00
NiSource (NI) 0.0 $115k 6.5k 17.69
Partner Re 0.0 $257k 3.2k 80.31
Plum Creek Timber 0.0 $240k 6.4k 37.50
Arrow Electronics (ARW) 0.0 $178k 5.2k 34.23
Avnet (AVT) 0.0 $254k 7.7k 32.99
CareFusion Corporation 0.0 $181k 7.1k 25.67
DISH Network 0.0 $165k 8.4k 19.64
Liberty Global 0.0 $132k 3.7k 35.34
Liberty Global 0.0 $198k 5.8k 33.93
Maxim Integrated Products 0.0 $229k 9.7k 23.61
Apollo 0.0 $213k 5.4k 39.44
White Mountains Insurance Gp (WTM) 0.0 $67k 200.00 335.00
Torchmark Corporation 0.0 $209k 3.5k 59.71
LSI Corporation 0.0 $181k 30k 5.97
Canadian Natural Resources (CNQ) 0.0 $44k 1.0k 44.00
Windstream Corporation 0.0 $244k 18k 13.94
Jacobs Engineering 0.0 $248k 5.4k 45.93
Henry Schein (HSIC) 0.0 $252k 4.1k 61.46
Whole Foods Market 0.0 $278k 5.5k 50.55
ITC Holdings 0.0 $279k 4.5k 62.00
Washington Post Company 0.0 $105k 240.00 437.50
Washington Real Estate Investment Trust (ELME) 0.0 $65k 2.1k 30.95
Cintas Corporation (CTAS) 0.0 $187k 6.7k 27.91
Manpower (MAN) 0.0 $238k 3.8k 62.63
First Industrial Realty Trust (FR) 0.0 $18k 2.1k 8.57
News Corporation 0.0 $281k 17k 16.43
UMH Properties (UMH) 0.0 $4.0k 400.00 10.00
Abercrombie & Fitch (ANF) 0.0 $231k 4.0k 57.75
Coventry Health Care 0.0 $162k 6.2k 26.34
Hospitality Properties Trust 0.0 $92k 4.0k 23.00
W.R. Berkley Corporation (WRB) 0.0 $192k 7.0k 27.43
Dollar Tree (DLTR) 0.0 $222k 4.0k 56.20
Franklin Street Properties (FSP) 0.0 $36k 2.5k 14.40
Transatlantic Holdings 0.0 $88k 1.7k 51.76
Entertainment Properties Trust 0.0 $69k 1.5k 46.00
Toll Brothers (TOL) 0.0 $99k 5.2k 19.04
D.R. Horton (DHI) 0.0 $134k 11k 11.89
Advance Auto Parts (AAP) 0.0 $182k 2.8k 66.18
Discovery Communications 0.0 $247k 6.7k 36.65
FLIR Systems 0.0 $158k 5.3k 29.81
Discovery Communications 0.0 $143k 3.4k 41.57
Hansen Natural Corporation 0.0 $167k 3.2k 52.19
Telephone & Data Systems 0.0 $55k 1.5k 36.67
Cousins Properties 0.0 $31k 3.7k 8.46
WABCO Holdings 0.0 $24k 400.00 60.00
PetroChina Company 0.0 $33k 251.00 131.47
Energy Xxi 0.0 $249k 9.0k 27.67
Old Republic International Corporation (ORI) 0.0 $105k 7.7k 13.68
Arch Capital Group (ACGL) 0.0 $220k 2.5k 88.00
Axis Capital Holdings (AXS) 0.0 $255k 7.1k 35.92
First Solar (FSLR) 0.0 $260k 2.0k 130.00
Highwoods Properties (HIW) 0.0 $73k 2.3k 31.74
Petrohawk Energy Corporation 0.0 $212k 12k 18.28
Robert Half International (RHI) 0.0 $177k 5.8k 30.52
Verisk Analytics (VRSK) 0.0 $99k 2.9k 34.14
Sears Holdings Corporation 0.0 $142k 1.9k 73.77
Constellation Brands (STZ) 0.0 $186k 8.4k 22.14
Netflix (NFLX) 0.0 $281k 1.6k 175.62
Gladstone Commercial Corporation (GOOD) 0.0 $6.0k 300.00 20.00
Human Genome Sciences 0.0 $158k 6.6k 23.94
Ashford Hospitality Trust 0.0 $13k 1.3k 10.00
CapLease 0.0 $11k 1.9k 5.79
Glimcher Realty Trust 0.0 $21k 2.5k 8.40
FelCor Lodging Trust Incorporated 0.0 $19k 2.7k 7.04
Strategic Hotels & Resorts 0.0 $28k 5.2k 5.38
Atmel Corporation 0.0 $18k 1.5k 12.00
Advanced Micro Devices (AMD) 0.0 $243k 30k 8.17
Plains Exploration & Production Company 0.0 $170k 5.3k 32.08
Quanta Services (PWR) 0.0 $159k 8.0k 19.88
Activision Blizzard 0.0 $274k 22k 12.45
Dolby Laboratories (DLB) 0.0 $160k 2.4k 66.67
Saic 0.0 $217k 14k 15.84
Eaton Vance 0.0 $190k 6.3k 30.16
Celanese Corporation (CE) 0.0 $206k 5.0k 41.20
Key (KEY) 0.0 $272k 31k 8.86
Marshall & Ilsley Corporation 0.0 $111k 16k 6.89
Owens-Illinois 0.0 $227k 7.4k 30.68
Seagate Technology Com Stk 0.0 $248k 17k 15.03
Sun Life Financial (SLF) 0.0 $4.0k 117.00 34.19
Flextronics International Ltd Com Stk (FLEX) 0.0 $250k 32k 7.84
Lam Research Corporation (LRCX) 0.0 $274k 5.3k 51.70
National Semiconductor Corporation 0.0 $154k 11k 13.75
Pennsylvania R.E.I.T. 0.0 $28k 1.9k 14.74
Perrigo Company 0.0 $222k 3.5k 63.43
American Campus Communities 0.0 $69k 2.2k 31.83
Allegheny Energy 0.0 $172k 7.1k 24.23
Cedar Shopping Centers 0.0 $11k 1.8k 6.11
Chipotle Mexican Grill (CMG) 0.0 $170k 800.00 212.50
CenterPoint Energy (CNP) 0.0 $247k 16k 15.73
DTE Energy Company (DTE) 0.0 $258k 5.7k 45.26
FMC Corporation (FMC) 0.0 $208k 2.6k 80.00
GameStop (GME) 0.0 $153k 6.7k 22.84
Hormel Foods Corporation (HRL) 0.0 $113k 2.2k 51.36
Jefferies 0.0 $98k 3.5k 27.78
Kilroy Realty Corporation (KRC) 0.0 $62k 1.7k 36.47
LaSalle Hotel Properties 0.0 $63k 2.4k 26.25
Alliant Energy Corporation (LNT) 0.0 $202k 5.5k 36.73
Southwest Airlines (LUV) 0.0 $78k 6.0k 13.00
Maidenform Brands 0.0 $33k 1.4k 23.57
Medical Properties Trust (MPW) 0.0 $39k 3.6k 10.83
Omega Healthcare Investors (OHI) 0.0 $72k 3.2k 22.50
Pride International 0.0 $211k 6.4k 32.97
Pepco Holdings 0.0 $117k 6.4k 18.28
Ralcorp Holdings 0.0 $169k 2.6k 65.00
Rowan Companies 0.0 $164k 4.7k 34.89
SCANA Corporation 0.0 $142k 3.5k 40.57
SPX Corporation 0.0 $164k 2.3k 71.30
Textron (TXT) 0.0 $236k 10k 23.60
Warner Chilcott Plc - 0.0 $74k 3.3k 22.42
MEMC Electronic Materials 0.0 $88k 7.8k 11.28
Alexion Pharmaceuticals 0.0 $169k 2.1k 80.48
China Telecom Corporation 0.0 $58k 1.1k 52.49
Denbury Resources 0.0 $242k 13k 19.06
Energen Corporation 0.0 $150k 3.1k 48.39
Flowserve Corporation (FLS) 0.0 $262k 2.2k 119.09
Foster Wheeler Ltd Com Stk 0.0 $214k 6.2k 34.52
KLA-Tencor Corporation (KLAC) 0.0 $236k 6.1k 38.69
Universal Health Realty Income Trust (UHT) 0.0 $18k 500.00 36.00
Urban Outfitters (URBN) 0.0 $218k 6.1k 35.74
URS Corporation 0.0 $87k 2.1k 41.43
Agree Realty Corporation (ADC) 0.0 $8.0k 300.00 26.67
Saul Centers (BFS) 0.0 $14k 300.00 46.67
Covance 0.0 $149k 2.9k 51.38
Duke Realty Corporation 0.0 $183k 15k 12.45
EastGroup Properties (EGP) 0.0 $34k 800.00 42.50
Extra Space Storage (EXR) 0.0 $52k 3.0k 17.33
Winthrop Realty Trust 0.0 $8.0k 660.00 12.12
Investors Real Estate Trust 0.0 $23k 2.6k 8.85
Lan Airlines 0.0 $188k 6.1k 30.82
McDermott International 0.0 $21k 1.0k 21.00
McCormick & Company, Incorporated (MKC) 0.0 $247k 5.3k 46.60
Mission West Properties 0.0 $5.0k 700.00 7.14
Nstar 0.0 $139k 3.3k 42.12
Realty Income (O) 0.0 $127k 3.7k 34.32
Corporate Office Properties Trust (CDP) 0.0 $73k 2.1k 34.76
Tanger Factory Outlet Centers (SKT) 0.0 $67k 1.3k 51.54
Sunopta (STKL) 0.0 $39k 5.0k 7.80
Tech Data Corporation 0.0 $121k 2.7k 44.13
Integrys Energy 0.0 $121k 2.5k 48.40
VMware 0.0 $249k 2.8k 88.93
Ixia 0.0 $121k 7.2k 16.84
Albemarle Corporation (ALB) 0.0 $39k 700.00 55.71
Ametek (AME) 0.0 $271k 6.9k 39.28
BJ's Restaurants (BJRI) 0.0 $39k 1.1k 35.45
Bucyrus International 0.0 $250k 2.8k 89.29
Ihs 0.0 $113k 1.4k 80.71
Pentair 0.0 $153k 4.2k 36.43
Allegheny Technologies Incorporated (ATI) 0.0 $226k 4.1k 55.12
Monmouth R.E. Inv 0.0 $9.0k 1.0k 9.00
Braskem SA (BAK) 0.0 $251k 10k 25.10
BioMed Realty Trust 0.0 $76k 4.1k 18.54
Getty Realty (GTY) 0.0 $25k 800.00 31.25
Superior Energy Services 0.0 $77k 2.2k 35.03
Taubman Centers 0.0 $91k 1.8k 50.56
Alexandria Real Estate Equities (ARE) 0.0 $132k 1.8k 73.33
National Health Investors (NHI) 0.0 $41k 900.00 45.56
DCT Industrial Trust 0.0 $39k 7.4k 5.27
EQT Corporation (EQT) 0.0 $238k 5.3k 44.91
National Retail Properties (NNN) 0.0 $72k 2.7k 26.67
Cosan Ltd shs a 0.0 $255k 19k 13.62
Nabors Industries 0.0 $230k 9.8k 23.47
Validus Holdings 0.0 $83k 2.7k 30.74
Scripps Networks Interactive 0.0 $243k 4.7k 51.70
American International (AIG) 0.0 $253k 4.4k 57.60
Ball Corporation (BALL) 0.0 $231k 3.4k 67.94
CBL & Associates Properties 0.0 $80k 4.6k 17.56
CBOE Holdings (CBOE) 0.0 $157k 6.9k 22.80
MPG Office Trust 0.0 $3.0k 1.2k 2.50
Pinnacle West Capital Corporation (PNW) 0.0 $141k 3.4k 41.47
Equity One 0.0 $25k 1.4k 17.86
MetroPCS Communications 0.0 $135k 11k 12.62
Inland Real Estate Corporation 0.0 $23k 2.6k 8.85
Garmin (GRMN) 0.0 $177k 5.7k 31.05
Alexander's (ALX) 0.0 $21k 50.00 420.00
Kite Realty Group Trust 0.0 $12k 2.2k 5.45
Xl Group 0.0 $244k 11k 21.79
CommonWealth REIT 0.0 $58k 2.3k 25.49
QEP Resources 0.0 $261k 7.2k 36.25
Pebblebrook Hotel Trust (PEB) 0.0 $26k 1.3k 20.00
First Potomac Realty Trust 0.0 $29k 1.7k 17.06
Chesapeake Lodging Trust sh ben int 0.0 $11k 600.00 18.33
Excel Trust 0.0 $6.0k 500.00 12.00
One Liberty Properties (OLP) 0.0 $5.0k 300.00 16.67
Parkway Properties 0.0 $14k 800.00 17.50
Piedmont Office Realty Trust (PDM) 0.0 $85k 4.2k 20.24
Sun Communities (SUI) 0.0 $20k 600.00 33.33
Terreno Realty Corporation (TRNO) 0.0 $4.0k 200.00 20.00
Heartware Intl Inc note 3.500%12/1 0.0 $160k 145k 1.10
Japan Equity Fund 0.0 $92k 15k 6.12
Anglogold Ashanti Holdings Fin pfd cv 0.0 $66k 1.2k 55.00
Thai Capital Fund 0.0 $107k 7.9k 13.60
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $128k 3.0k 42.67