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 | |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 (GAP) | 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 (BIGGQ) | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
