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