Daiwa Securities as of June 30, 2012
Portfolio Holdings for Daiwa Securities
Daiwa Securities holds 933 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 10.2 | $1.9B | 13M | 155.66 | |
| Lennar Corporation (LEN) | 6.9 | $1.3B | 42M | 30.88 | |
| Equity Residential (EQR) | 4.8 | $906M | 15M | 62.36 | |
| 3D Systems Corporation (DDD) | 4.4 | $843M | 2.5M | 336.25 | |
| Prologis (PLD) | 4.3 | $812M | 24M | 33.23 | |
| Vornado Realty Trust (VNO) | 4.2 | $797M | 9.5M | 83.95 | |
| Public Storage (PSA) | 4.2 | $788M | 5.5M | 144.43 | |
| HCP | 4.1 | $778M | 18M | 44.14 | |
| Boston Properties (BXP) | 4.0 | $765M | 7.1M | 108.35 | |
| Ventas (VTR) | 3.4 | $643M | 10M | 63.13 | |
| AvalonBay Communities (AVB) | 2.8 | $529M | 3.7M | 141.42 | |
| General Growth Properties | 2.4 | $459M | 25M | 18.08 | |
| SL Green Realty | 2.0 | $375M | 4.7M | 80.00 | |
| Federal Realty Inv. Trust | 1.9 | $355M | 3.4M | 104.00 | |
| Digital Realty Trust (DLR) | 1.8 | $340M | 4.5M | 75.13 | |
| Kimco Realty Corporation (KIM) | 1.6 | $312M | 16M | 19.01 | |
| Udr (UDR) | 1.4 | $273M | 11M | 25.82 | |
| Health Care REIT | 1.4 | $259M | 4.4M | 58.30 | |
| Macerich Company (MAC) | 1.4 | $258M | 4.4M | 59.04 | |
| Regency Centers Corporation (REG) | 1.4 | $257M | 5.4M | 47.54 | |
| Alexandria Real Estate Equities (ARE) | 1.3 | $246M | 3.4M | 72.63 | |
| Apartment Investment and Management | 1.2 | $228M | 8.5M | 26.96 | |
| Essex Property Trust (ESS) | 1.1 | $203M | 1.3M | 153.64 | |
| Liberty Property Trust | 1.0 | $192M | 5.2M | 36.82 | |
| Taubman Centers | 1.0 | $185M | 2.4M | 77.22 | |
| Senior Housing Properties Trust | 0.9 | $178M | 8.0M | 22.24 | |
| Camden Property Trust (CPT) | 0.9 | $163M | 2.4M | 67.50 | |
| Ddr Corp | 0.8 | $150M | 10M | 14.58 | |
| Weingarten Realty Investors | 0.8 | $146M | 5.6M | 26.22 | |
| Douglas Emmett (DEI) | 0.7 | $135M | 5.8M | 23.10 | |
| BRE Properties | 0.7 | $129M | 2.6M | 50.00 | |
| Duke Realty Corporation | 0.7 | $129M | 8.8M | 14.65 | |
| DiamondRock Hospitality Company (DRH) | 0.7 | $128M | 13M | 10.11 | |
| Mack-Cali Realty (VRE) | 0.7 | $124M | 4.3M | 28.89 | |
| Home Properties | 0.6 | $117M | 1.9M | 61.43 | |
| DuPont Fabros Technology | 0.6 | $115M | 4.1M | 28.42 | |
| American Campus Communities | 0.5 | $101M | 2.3M | 44.97 | |
| Tanger Factory Outlet Centers (SKT) | 0.5 | $94M | 2.9M | 32.14 | |
| Extra Space Storage (EXR) | 0.5 | $92M | 3.0M | 30.65 | |
| Realty Income (O) | 0.5 | $92M | 2.2M | 41.71 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $84M | 1.2M | 69.23 | |
| Corporate Office Properties Trust (CDP) | 0.4 | $83M | 3.5M | 23.48 | |
| Host Hotels & Resorts (HST) | 0.4 | $68M | 52M | 1.30 | |
| LaSalle Hotel Properties | 0.4 | $68M | 2.3M | 29.26 | |
| Cubesmart (CUBE) | 0.3 | $57M | 4.9M | 11.79 | |
| Intel Corporation (INTC) | 0.3 | $56M | 2.1M | 26.54 | |
| Highwoods Properties (HIW) | 0.3 | $55M | 1.6M | 33.64 | |
| Acadia Realty Trust (AKR) | 0.3 | $55M | 2.4M | 23.12 | |
| Oracle Corporation (ORCL) | 0.3 | $52M | 1.7M | 29.70 | |
| Commonwealth Reit cv pfd-e 7.25% | 0.3 | $49M | 1.8M | 27.14 | |
| Vale (VALE) | 0.2 | $47M | 2.4M | 19.85 | |
| Associated Estates Realty Corporation | 0.2 | $42M | 2.8M | 15.00 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 0.2 | $40M | 1.8M | 21.95 | |
| First Industrial Realty Trust (FR) | 0.2 | $37M | 3.0M | 12.50 | |
| Carnival Corporation (CCL) | 0.2 | $35M | 1.0M | 34.27 | |
| Snap-on Incorporated (SNA) | 0.2 | $36M | 582k | 62.25 | |
| MasterCard Incorporated (MA) | 0.2 | $34M | 80k | 429.03 | |
| National Retail Properties (NNN) | 0.2 | $32M | 1.1M | 28.44 | |
| Wells Fargo & Company (WFC) | 0.2 | $30M | 892k | 33.44 | |
| Laboratory Corp. of America Holdings | 0.2 | $31M | 332k | 92.70 | |
| Applied Materials (AMAT) | 0.2 | $30M | 2.6M | 11.45 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $30M | 22M | 1.38 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $29M | 1.6M | 18.14 | |
| Equifax (EFX) | 0.1 | $28M | 608k | 46.57 | |
| Te Connectivity Ltd for | 0.1 | $29M | 895k | 31.91 | |
| Chevron Corporation (CVX) | 0.1 | $26M | 250k | 105.50 | |
| Discovery Communications | 0.1 | $26M | 525k | 50.17 | |
| Medicines Company | 0.1 | $26M | 1.1M | 22.94 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $26M | 21M | 1.25 | |
| FedEx Corporation (FDX) | 0.1 | $26M | 280k | 91.65 | |
| Apache Corporation | 0.1 | $25M | 284k | 87.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $24M | 203k | 119.31 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $25M | 864k | 28.69 | |
| Education Realty Trust | 0.1 | $24M | 2.2M | 11.03 | |
| Apple (AAPL) | 0.1 | $23M | 39k | 584.00 | |
| Visa (V) | 0.1 | $22M | 180k | 123.63 | |
| Hersha Hospitality Trust | 0.1 | $23M | 4.3M | 5.31 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $22M | 902k | 24.55 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $21M | 599k | 35.73 | |
| International Business Machines (IBM) | 0.1 | $20M | 103k | 195.50 | |
| Sovran Self Storage | 0.1 | $21M | 416k | 50.00 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $21M | 1.2M | 17.78 | |
| Banco Bradesco SA (BBD) | 0.1 | $19M | 1.3M | 14.87 | |
| D R Horton Inc note 2.000% 5/1 | 0.1 | $18M | 12M | 1.49 | |
| Microsoft Corporation (MSFT) | 0.1 | $18M | 587k | 30.57 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $17M | 199k | 85.57 | |
| General Electric Company | 0.1 | $18M | 871k | 20.59 | |
| Tenet Healthcare Corporation | 0.1 | $18M | 3.4M | 5.24 | |
| Altria (MO) | 0.1 | $17M | 499k | 34.55 | |
| Vale | 0.1 | $18M | 917k | 19.63 | |
| At&t (T) | 0.1 | $15M | 425k | 35.61 | |
| Mid-America Apartment (MAA) | 0.1 | $14M | 211k | 68.33 | |
| International Flavors & Fragrances (IFF) | 0.1 | $16M | 290k | 55.00 | |
| Philip Morris International (PM) | 0.1 | $16M | 184k | 87.23 | |
| Live Nation Entertainment (LYV) | 0.1 | $16M | 1.7M | 9.18 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $16M | 1.6M | 10.00 | |
| Alcoa Inc debt | 0.1 | $15M | 10M | 1.50 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $14M | 734k | 18.77 | |
| Gerdau SA (GGB) | 0.1 | $14M | 1.6M | 8.76 | |
| Pfizer (PFE) | 0.1 | $13M | 575k | 22.83 | |
| Comcast Corporation | 0.1 | $13M | 400k | 31.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $13M | 369k | 35.95 | |
| Boeing Company (BA) | 0.1 | $14M | 192k | 74.30 | |
| Penn National Gaming (PENN) | 0.1 | $13M | 288k | 44.59 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $13M | 724k | 18.43 | |
| SYNNEX Corporation (SNX) | 0.1 | $12M | 10M | 1.24 | |
| E M C Corp Mass note 1.750%12/0 | 0.1 | $12M | 7.2M | 1.63 | |
| Tyson Foods Inc note 3.250%10/1 | 0.1 | $11M | 9.1M | 1.21 | |
| Amylin Pharmaceuticals Inc note 3.000% 6/1 | 0.1 | $11M | 11M | 1.02 | |
| ICICI Bank (IBN) | 0.1 | $12M | 357k | 32.41 | |
| Tiffany & Co. | 0.1 | $11M | 207k | 52.34 | |
| Health Net | 0.1 | $12M | 490k | 24.27 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $11M | 203k | 53.04 | |
| Liberty Media Corp New deb 3.125% 3/3 | 0.1 | $8.7M | 7.1M | 1.22 | |
| Virgin Media Inc note 6.500%11/1 | 0.1 | $9.7M | 6.5M | 1.49 | |
| Textron Inc note 4.500% 5/0 | 0.1 | $8.6M | 4.5M | 1.92 | |
| Coca-Cola Company (KO) | 0.1 | $9.9M | 127k | 78.19 | |
| Franklin Resources (BEN) | 0.1 | $10M | 92k | 110.99 | |
| Illinois Tool Works (ITW) | 0.1 | $10M | 193k | 52.89 | |
| Cimarex Energy | 0.1 | $8.6M | 157k | 55.15 | |
| TiVo | 0.1 | $9.3M | 8.5M | 1.09 | |
| BioMed Realty Trust | 0.1 | $9.4M | 8.0M | 1.17 | |
| Hawaiian Holdings Inc conv | 0.1 | $9.4M | 8.5M | 1.10 | |
| Knight Capital Group Inc. 3.50% dbcv | 0.1 | $8.9M | 9.5M | 0.94 | |
| Salesforce Com Inc note 0.750% 1/1 | 0.1 | $8.8M | 5.1M | 1.71 | |
| Delphi Automotive | 0.1 | $9.8M | 383k | 25.50 | |
| Novellus Systems, Inc. note 2.625% 5/1 | 0.1 | $10M | 8.2M | 1.24 | |
| Companhia de Bebidas das Americas | 0.0 | $8.5M | 233k | 36.36 | |
| Arcelormittal Sa Luxembourg note 5.000% 5/1 | 0.0 | $7.0M | 6.8M | 1.03 | |
| Entertainment Pptys Tr pfd c cnv 5.75% | 0.0 | $8.1M | 430k | 18.90 | |
| National Retail Properties I note 5.125% 6/1 | 0.0 | $7.6M | 6.7M | 1.14 | |
| Mobile TeleSystems OJSC | 0.0 | $7.3M | 425k | 17.23 | |
| Jetblue Airways Corp dbcv 6.750%10/1 | 0.0 | $7.1M | 5.5M | 1.30 | |
| Ford Mtr Co Del note 4.250%12/1 | 0.0 | $7.4M | 5.7M | 1.31 | |
| Linear Technology Corp note 3.000% 5/0 | 0.0 | $7.0M | 6.7M | 1.04 | |
| American Express Company (AXP) | 0.0 | $7.2M | 124k | 58.21 | |
| Caterpillar (CAT) | 0.0 | $7.1M | 84k | 84.91 | |
| McDonald's Corporation (MCD) | 0.0 | $7.5M | 85k | 88.53 | |
| Johnson & Johnson (JNJ) | 0.0 | $7.2M | 107k | 67.56 | |
| CarMax (KMX) | 0.0 | $8.4M | 323k | 25.94 | |
| E.I. du Pont de Nemours & Company | 0.0 | $7.6M | 150k | 50.57 | |
| National-Oilwell Var | 0.0 | $8.1M | 126k | 64.44 | |
| JDA Software | 0.0 | $7.0M | 236k | 29.69 | |
| ConocoPhillips (COP) | 0.0 | $7.5M | 135k | 55.88 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.3M | 85k | 85.77 | |
| Procter & Gamble Company (PG) | 0.0 | $6.7M | 110k | 61.25 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $6.8M | 298k | 22.68 | |
| United Technologies Corporation | 0.0 | $7.6M | 145k | 52.47 | |
| UnitedHealth (UNH) | 0.0 | $8.4M | 144k | 58.50 | |
| Qualcomm (QCOM) | 0.0 | $8.5M | 154k | 55.63 | |
| Robert Half International (RHI) | 0.0 | $6.8M | 237k | 28.57 | |
| BRF Brasil Foods SA | 0.0 | $8.2M | 543k | 15.19 | |
| CUBIST PHARM CONVERTIBLE security | 0.0 | $7.4M | 5.1M | 1.44 | |
| Covanta Holding Conv conv bnd | 0.0 | $8.0M | 6.8M | 1.17 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.0 | $7.5M | 298k | 25.15 | |
| Gilead Sciences conv | 0.0 | $7.5M | 6.1M | 1.24 | |
| Telefonica Brasil Sa | 0.0 | $7.7M | 312k | 24.76 | |
| Isis Pharmaceuticals Inc Del note 2.625% 2/1 | 0.0 | $5.2M | 5.2M | 1.01 | |
| U.S. Bancorp (USB) | 0.0 | $5.4M | 166k | 32.16 | |
| Wal-Mart Stores (WMT) | 0.0 | $5.2M | 74k | 69.72 | |
| Cummins (CMI) | 0.0 | $4.9M | 50k | 96.90 | |
| Family Dollar Stores | 0.0 | $5.1M | 76k | 66.48 | |
| Verizon Communications (VZ) | 0.0 | $6.2M | 142k | 44.14 | |
| CenturyLink | 0.0 | $5.1M | 130k | 39.49 | |
| Merck & Co (MRK) | 0.0 | $5.2M | 124k | 41.67 | |
| Nextera Energy (NEE) | 0.0 | $4.8M | 70k | 68.51 | |
| TJX Companies (TJX) | 0.0 | $6.5M | 151k | 42.93 | |
| Lowe's Companies (LOW) | 0.0 | $5.3M | 188k | 28.44 | |
| 0.0 | $6.0M | 10k | 580.08 | ||
| Amazon (AMZN) | 0.0 | $5.2M | 14k | 370.00 | |
| Interpublic Group Cos Inc note 4.750% 3/1 | 0.0 | $5.4M | 4.9M | 1.09 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $5.2M | 69k | 75.86 | |
| Rudolph Technologies | 0.0 | $5.0M | 5.0M | 1.00 | |
| Companhia Brasileira de Distrib. | 0.0 | $5.4M | 136k | 39.99 | |
| Dresser-Rand | 0.0 | $6.0M | 134k | 44.54 | |
| Tower | 0.0 | $4.8M | 4.6M | 1.04 | |
| Vector Group Ltd debt | 0.0 | $5.4M | 5.0M | 1.08 | |
| Salix Pharmaceuticals Inc note 2.750% 5/1 | 0.0 | $4.8M | 4.5M | 1.07 | |
| Newmont Mining Corp Cvt cv bnd | 0.0 | $5.3M | 4.0M | 1.33 | |
| Boston Pptys Ltd Partnership note 3.750% 5/1 | 0.0 | $5.4M | 5.0M | 1.08 | |
| Mylan Inc note 3.750% 9/1 | 0.0 | $6.2M | 3.6M | 1.72 | |
| Lincare Hldgs Inc note 2.750%11/0 | 0.0 | $5.0M | 3.6M | 1.37 | |
| Notes Gencorp Inc. 4.0625% dbcv | 0.0 | $5.2M | 5.0M | 1.03 | |
| Covidien | 0.0 | $5.7M | 106k | 53.50 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.0 | $6.5M | 105k | 61.58 | |
| Tim Participacoes Sa- | 0.0 | $6.4M | 231k | 27.46 | |
| National Finl Partners Corp note 4.000% 6/1 | 0.0 | $6.2M | 5.0M | 1.24 | |
| Netapp Inc note 1.750% 6/0 | 0.0 | $3.7M | 3.2M | 1.15 | |
| Sandisk Corp note 1.000% 5/1 | 0.0 | $3.0M | 3.0M | 0.99 | |
| Sba Communications Corp note 1.875% 5/0 | 0.0 | $4.7M | 3.4M | 1.39 | |
| Banco Santander (BSBR) | 0.0 | $4.0M | 522k | 7.75 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $4.2M | 741k | 5.67 | |
| Ciena Corp note 0.875% 6/1 | 0.0 | $4.2M | 3.7M | 1.12 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $3.0M | 3.5M | 0.86 | |
| Goldman Sachs (GS) | 0.0 | $3.9M | 41k | 95.86 | |
| Bank of America Corporation (BAC) | 0.0 | $3.2M | 389k | 8.18 | |
| Home Depot (HD) | 0.0 | $3.1M | 58k | 53.00 | |
| Abbott Laboratories (ABT) | 0.0 | $4.2M | 65k | 64.47 | |
| Walt Disney Company (DIS) | 0.0 | $4.1M | 84k | 48.51 | |
| United Parcel Service (UPS) | 0.0 | $3.5M | 45k | 78.76 | |
| Cisco Systems (CSCO) | 0.0 | $3.8M | 223k | 17.17 | |
| Coach | 0.0 | $3.0M | 52k | 58.47 | |
| Gafisa SA | 0.0 | $3.7M | 1.5M | 2.54 | |
| Limited Brands | 0.0 | $4.2M | 100k | 42.53 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.2M | 84k | 38.07 | |
| Vishay Intertechnology (VSH) | 0.0 | $3.5M | 3.8M | 0.94 | |
| BB&T Corporation | 0.0 | $3.6M | 118k | 30.85 | |
| Deere & Company (DE) | 0.0 | $4.2M | 52k | 80.88 | |
| Honeywell International (HON) | 0.0 | $3.1M | 55k | 55.83 | |
| Pepsi (PEP) | 0.0 | $4.5M | 64k | 70.62 | |
| Praxair | 0.0 | $3.7M | 34k | 108.74 | |
| Schlumberger (SLB) | 0.0 | $3.4M | 53k | 64.91 | |
| Linear Technology Corporation | 0.0 | $4.6M | 147k | 31.33 | |
| EOG Resources (EOG) | 0.0 | $3.0M | 33k | 90.12 | |
| Intel Corp sdcv | 0.0 | $4.1M | 3.7M | 1.12 | |
| Intuit (INTU) | 0.0 | $3.4M | 57k | 59.35 | |
| Church & Dwight (CHD) | 0.0 | $3.2M | 58k | 55.46 | |
| Albemarle Corporation (ALB) | 0.0 | $3.3M | 56k | 59.64 | |
| American Water Works (AWK) | 0.0 | $3.7M | 109k | 34.28 | |
| Danaher Corp Del debt | 0.0 | $3.1M | 2.1M | 1.51 | |
| Dole Food Company | 0.0 | $3.1M | 350k | 8.85 | |
| Embraer S A (ERJ) | 0.0 | $4.4M | 166k | 26.53 | |
| Holdings Inc Note 5.25 | 0.0 | $3.3M | 2.0M | 1.67 | |
| Newpark Res Inc note 4.000%10/0 | 0.0 | $4.8M | 5.0M | 0.95 | |
| Stanley Black & Decker Inc unit 99/99/9999 | 0.0 | $4.7M | 40k | 117.13 | |
| Citigroup (C) | 0.0 | $3.7M | 134k | 27.41 | |
| Royal Gold Inc conv | 0.0 | $4.2M | 4.0M | 1.05 | |
| Thompson Creek Metal unit 99/99/9999 | 0.0 | $4.5M | 238k | 19.02 | |
| Chubb Corporation | 0.0 | $984k | 14k | 72.86 | |
| Covanta Holding Corporation | 0.0 | $1.1M | 64k | 17.16 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.5M | 79k | 31.97 | |
| Mechel OAO | 0.0 | $1.7M | 260k | 6.45 | |
| Time Warner Cable | 0.0 | $2.0M | 24k | 82.12 | |
| Chemed Corp New note 1.875% 5/1 | 0.0 | $2.0M | 2.0M | 0.99 | |
| Navistar Intl Corp New note 3.000%10/1 | 0.0 | $1.9M | 2.0M | 0.93 | |
| Sba Communications Corp note 4.000%10/0 | 0.0 | $1.9M | 1.0M | 1.93 | |
| Smithfield Foods Inc note 4.000% 6/3 | 0.0 | $2.4M | 2.1M | 1.11 | |
| Dryships Inc. note 5.000%12/0 | 0.0 | $1.9M | 2.5M | 0.74 | |
| Exterran Hldgs Inc note 4.250% 6/1 | 0.0 | $960k | 1.0M | 0.96 | |
| Massey Energy Co note 3.250% 8/0 | 0.0 | $1.7M | 2.0M | 0.86 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $2.0M | 37k | 55.67 | |
| Advanced Micro Devices Inc note 6.000% 5/0 | 0.0 | $2.6M | 2.5M | 1.02 | |
| Molson Coors Brewing Co note 2.500% 7/3 | 0.0 | $1.7M | 1.7M | 1.02 | |
| Time Warner | 0.0 | $1.5M | 39k | 38.50 | |
| China Mobile | 0.0 | $2.1M | 38k | 54.63 | |
| Cnooc | 0.0 | $1.1M | 5.7k | 198.52 | |
| HSBC Holdings (HSBC) | 0.0 | $1.5M | 35k | 44.19 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 0.0 | $1.8M | 1.8M | 1.00 | |
| Medtronic Inc note 1.625% 4/1 | 0.0 | $1.4M | 1.4M | 1.00 | |
| Pioneer Nat Res Co note 2.875% 1/1 | 0.0 | $2.6M | 1.8M | 1.49 | |
| BlackRock | 0.0 | $1.0M | 6.2k | 169.78 | |
| State Street Corporation (STT) | 0.0 | $1.4M | 32k | 44.64 | |
| PNC Financial Services (PNC) | 0.0 | $1.2M | 20k | 61.13 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | 50k | 21.95 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.8M | 34k | 83.34 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.9M | 20k | 95.00 | |
| CSX Corporation (CSX) | 0.0 | $1.8M | 79k | 22.36 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.0M | 18k | 57.96 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.7M | 33k | 82.56 | |
| Monsanto Company | 0.0 | $1.6M | 20k | 82.80 | |
| Baxter International (BAX) | 0.0 | $1.3M | 25k | 53.14 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.7M | 41k | 42.90 | |
| Norfolk Southern (NSC) | 0.0 | $1.2M | 16k | 71.77 | |
| Dominion Resources (D) | 0.0 | $1.1M | 21k | 54.02 | |
| Duke Energy Corporation | 0.0 | $1.5M | 65k | 23.06 | |
| 3M Company (MMM) | 0.0 | $2.2M | 24k | 89.59 | |
| Hologic (HOLX) | 0.0 | $1.1M | 60k | 18.03 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.2M | 14k | 83.78 | |
| Kraft Foods | 0.0 | $2.7M | 70k | 38.34 | |
| Microchip Technology (MCHP) | 0.0 | $1.1M | 32k | 33.08 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.5M | 53k | 48.43 | |
| Travelers Companies (TRV) | 0.0 | $972k | 15k | 63.85 | |
| Automatic Data Processing (ADP) | 0.0 | $1.0M | 18k | 55.67 | |
| Dow Chemical Company | 0.0 | $1.9M | 61k | 31.49 | |
| Medtronic | 0.0 | $1.5M | 40k | 38.72 | |
| Nordstrom | 0.0 | $2.6M | 53k | 49.70 | |
| Johnson Controls | 0.0 | $2.2M | 79k | 27.71 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $2.2M | 490k | 4.41 | |
| Emerson Electric (EMR) | 0.0 | $1.6M | 33k | 46.59 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.5M | 29k | 50.37 | |
| Rockwell Collins | 0.0 | $2.5M | 50k | 49.36 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.8M | 61k | 46.72 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 15k | 74.72 | |
| Yum! Brands (YUM) | 0.0 | $1.1M | 17k | 64.29 | |
| Alcoa | 0.0 | $1.1M | 125k | 8.74 | |
| Allergan | 0.0 | $1.1M | 13k | 91.97 | |
| Amgen (AMGN) | 0.0 | $2.5M | 34k | 72.78 | |
| Anadarko Petroleum Corporation | 0.0 | $1.3M | 20k | 66.20 | |
| Capital One Financial (COF) | 0.0 | $1.0M | 18k | 54.65 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.9M | 18k | 104.12 | |
| Directv | 0.0 | $1.2M | 25k | 48.84 | |
| eBay (EBAY) | 0.0 | $2.0M | 47k | 41.88 | |
| Halliburton Company (HAL) | 0.0 | $1.0M | 36k | 28.38 | |
| Hewlett-Packard Company | 0.0 | $1.5M | 72k | 20.11 | |
| News Corporation | 0.0 | $1.4M | 63k | 22.29 | |
| Nike (NKE) | 0.0 | $1.6M | 18k | 87.76 | |
| Target Corporation (TGT) | 0.0 | $1.4M | 24k | 58.21 | |
| Walgreen Company | 0.0 | $973k | 33k | 29.57 | |
| WellPoint | 0.0 | $1.1M | 18k | 63.79 | |
| Biogen Idec (BIIB) | 0.0 | $1.3M | 8.7k | 144.33 | |
| Ford Motor Company (F) | 0.0 | $1.5M | 158k | 9.59 | |
| Danaher Corporation (DHR) | 0.0 | $1.6M | 30k | 52.07 | |
| Exelon Corporation (EXC) | 0.0 | $1.2M | 32k | 37.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.7M | 51k | 34.01 | |
| Gilead Sciences (GILD) | 0.0 | $1.6M | 31k | 50.98 | |
| EMC Corporation | 0.0 | $2.5M | 99k | 25.63 | |
| Southern Company (SO) | 0.0 | $1.5M | 33k | 46.29 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.6M | 30k | 53.04 | |
| Accenture (ACN) | 0.0 | $1.6M | 27k | 60.08 | |
| ITC Holdings | 0.0 | $1.4M | 20k | 68.92 | |
| Prudential Financial (PRU) | 0.0 | $1.1M | 22k | 48.45 | |
| Omni (OMC) | 0.0 | $1.9M | 38k | 48.60 | |
| United States Oil Fund | 0.0 | $1.3M | 42k | 31.82 | |
| Xcel Energy (XEL) | 0.0 | $1.4M | 49k | 28.42 | |
| Fastenal Company (FAST) | 0.0 | $1.4M | 35k | 40.31 | |
| Precision Castparts | 0.0 | $1.0M | 6.3k | 164.44 | |
| priceline.com Incorporated | 0.0 | $1.1M | 1.0M | 1.06 | |
| Regis Corp Minn note 5.000% 7/1 | 0.0 | $1.3M | 1.0M | 1.30 | |
| Strategic Hotels & Resorts | 0.0 | $1.7M | 266k | 6.54 | |
| Goldcorp | 0.0 | $1.1M | 30k | 37.57 | |
| Quanta Services (PWR) | 0.0 | $1.7M | 72k | 24.06 | |
| SBA Communications Corporation | 0.0 | $964k | 17k | 57.04 | |
| Companhia Paranaense de Energia | 0.0 | $1.6M | 75k | 21.68 | |
| Exide Technologies | 0.0 | $1.6M | 2.0M | 0.78 | |
| TeleCommunication Systems | 0.0 | $2.5M | 3.0M | 0.82 | |
| Colonial Properties Trust | 0.0 | $1.7M | 77k | 22.14 | |
| MetLife (MET) | 0.0 | $1.2M | 40k | 30.85 | |
| Ramco-Gershenson Properties Trust | 0.0 | $1.5M | 124k | 12.50 | |
| Stone Energy Corporation | 0.0 | $1.4M | 1.5M | 0.93 | |
| Celgene Corporation | 0.0 | $1.1M | 17k | 64.15 | |
| Cree | 0.0 | $1.7M | 70k | 24.59 | |
| Hexcel Corporation (HXL) | 0.0 | $1.4M | 55k | 25.78 | |
| China Life Insurance Company | 0.0 | $1.6M | 41k | 38.60 | |
| United Microelectronics (UMC) | 0.0 | $1.8M | 842k | 2.19 | |
| Braskem SA (BAK) | 0.0 | $2.7M | 204k | 13.31 | |
| Oneok (OKE) | 0.0 | $1.6M | 38k | 42.30 | |
| Yamana Gold | 0.0 | $2.3M | 150k | 15.40 | |
| Tesla Motors (TSLA) | 0.0 | $1.8M | 58k | 31.28 | |
| Prologis note 3.250% 3/1 | 0.0 | $2.7M | 2.5M | 1.08 | |
| Ameres (AMRC) | 0.0 | $1.4M | 120k | 11.93 | |
| Hudson Pacific Properties (HPP) | 0.0 | $1.4M | 81k | 17.50 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $2.2M | 95k | 23.33 | |
| GAME Technolog debt | 0.0 | $1.3M | 1.2M | 1.10 | |
| Agco Corp note 1.250%12/1 | 0.0 | $1.4M | 1.2M | 1.25 | |
| Elster Group SE | 0.0 | $1.0M | 50k | 20.30 | |
| Developers Diversified Rlty note 1.750%11/1 | 0.0 | $1.1M | 1.1M | 1.07 | |
| Golden Star Res Ltd Cda dbcv 4.000%11/3 | 0.0 | $2.2M | 2.3M | 0.99 | |
| Enzon Pharmaceuticals Inc bond | 0.0 | $1.5M | 1.5M | 1.01 | |
| Dendreon Corp note | 0.0 | $1.8M | 2.5M | 0.70 | |
| Central European Media sr nt cv 5%15 | 0.0 | $2.6M | 3.0M | 0.88 | |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 0.0 | $1.0M | 20k | 50.00 | |
| Prologis Inc note 3.250% 3/1 | 0.0 | $1.4M | 1.3M | 1.10 | |
| Dfc Global | 0.0 | $1.9M | 1.8M | 1.08 | |
| American Tower Reit (AMT) | 0.0 | $993k | 14k | 69.93 | |
| Express Scripts Holding | 0.0 | $1.7M | 30k | 55.83 | |
| Prospect Capital Corp note | 0.0 | $2.0M | 2.0M | 1.00 | |
| Phillips 66 (PSX) | 0.0 | $2.2M | 65k | 33.24 | |
| Facebook Inc cl a (META) | 0.0 | $1.2M | 39k | 31.06 | |
| James River Coal Co note 3.125% 3/1 | 0.0 | $1.2M | 4.5M | 0.27 | |
| Lam Research Corp note 0.500% 5/1 | 0.0 | $1.2M | 1.2M | 0.96 | |
| Golden Star Res Ltd cda debt 5.000% | 0.0 | $1.9M | 2.0M | 0.97 | |
| Diamond Offshore Drilling | 0.0 | $160k | 2.7k | 59.26 | |
| Loews Corporation (L) | 0.0 | $479k | 12k | 40.94 | |
| Hasbro (HAS) | 0.0 | $156k | 4.6k | 33.91 | |
| America Movil Sab De Cv spon adr l | 0.0 | $886k | 34k | 26.06 | |
| Barrick Gold Corp (GOLD) | 0.0 | $75k | 2.0k | 37.50 | |
| China Petroleum & Chemical | 0.0 | $119k | 1.3k | 88.48 | |
| Cit | 0.0 | $249k | 7.0k | 35.57 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $672k | 11k | 60.00 | |
| Crown Holdings (CCK) | 0.0 | $228k | 6.6k | 34.55 | |
| ReneSola | 0.0 | $540k | 1.0M | 0.54 | |
| Caci Intl Inc note 2.125% 5/0 | 0.0 | $798k | 700k | 1.14 | |
| General Cable Corp Del New note 0.875%11/1 | 0.0 | $475k | 500k | 0.95 | |
| Gilead Sciences Inc note 0.625% 5/0 | 0.0 | $775k | 566k | 1.37 | |
| Molina Healthcare Inc note 3.750%10/0 | 0.0 | $545k | 500k | 1.09 | |
| On Semiconductor Corp note 2.625%12/1 | 0.0 | $8.0k | 8.0k | 1.00 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $203k | 250k | 0.81 | |
| Synovus Finl Corp unit 99/99/9999 | 0.0 | $920k | 50k | 18.40 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.0 | $705k | 500k | 1.41 | |
| Onyx Pharmaceuticals Inc note 4.000% 8/1 | 0.0 | $91k | 50k | 1.82 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $312k | 3.5k | 89.14 | |
| Grupo Televisa (TV) | 0.0 | $309k | 14k | 21.46 | |
| Infosys Technologies (INFY) | 0.0 | $451k | 10k | 45.10 | |
| NRG Energy (NRG) | 0.0 | $174k | 10k | 17.40 | |
| Owens Corning (OC) | 0.0 | $725k | 25k | 28.54 | |
| Northeast Utilities System | 0.0 | $449k | 12k | 38.77 | |
| Ansys (ANSS) | 0.0 | $145k | 2.3k | 63.04 | |
| Corning Incorporated (GLW) | 0.0 | $765k | 59k | 12.92 | |
| Joy Global | 0.0 | $255k | 4.5k | 56.67 | |
| Annaly Capital Management | 0.0 | $50k | 62k | 0.80 | |
| Cme (CME) | 0.0 | $617k | 2.3k | 268.26 | |
| Genworth Financial (GNW) | 0.0 | $102k | 18k | 5.64 | |
| Hartford Financial Services (HIG) | 0.0 | $272k | 15k | 17.66 | |
| Leucadia National | 0.0 | $179k | 8.4k | 21.31 | |
| Progressive Corporation (PGR) | 0.0 | $435k | 21k | 20.81 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $122k | 1.6k | 76.25 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $498k | 39k | 12.94 | |
| Western Union Company (WU) | 0.0 | $388k | 23k | 16.84 | |
| Assurant (AIZ) | 0.0 | $174k | 5.0k | 34.80 | |
| TD Ameritrade Holding | 0.0 | $163k | 9.6k | 16.98 | |
| Fidelity National Information Services (FIS) | 0.0 | $335k | 9.8k | 34.08 | |
| Ace Limited Cmn | 0.0 | $949k | 13k | 74.14 | |
| Principal Financial (PFG) | 0.0 | $333k | 13k | 26.22 | |
| Total System Services | 0.0 | $118k | 5.0k | 23.83 | |
| Lincoln National Corporation (LNC) | 0.0 | $279k | 13k | 21.88 | |
| Discover Financial Services | 0.0 | $702k | 20k | 34.58 | |
| Ameriprise Financial (AMP) | 0.0 | $400k | 7.7k | 52.22 | |
| Northern Trust Corporation (NTRS) | 0.0 | $364k | 7.9k | 46.08 | |
| Legg Mason | 0.0 | $152k | 5.8k | 26.43 | |
| People's United Financial | 0.0 | $173k | 15k | 11.61 | |
| SEI Investments Company (SEIC) | 0.0 | $82k | 4.1k | 20.00 | |
| SLM Corporation (SLM) | 0.0 | $319k | 20k | 15.71 | |
| Nasdaq Omx (NDAQ) | 0.0 | $122k | 5.4k | 22.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $481k | 20k | 24.23 | |
| Affiliated Managers (AMG) | 0.0 | $399k | 3.7k | 109.16 | |
| Moody's Corporation (MCO) | 0.0 | $296k | 8.1k | 36.54 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $339k | 8.6k | 39.42 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $79k | 600.00 | 131.67 | |
| Crown Castle International | 0.0 | $692k | 12k | 58.64 | |
| Ecolab (ECL) | 0.0 | $706k | 10k | 68.54 | |
| Expeditors International of Washington (EXPD) | 0.0 | $306k | 7.9k | 38.73 | |
| Range Resources (RRC) | 0.0 | $402k | 6.5k | 61.85 | |
| Republic Services (RSG) | 0.0 | $383k | 15k | 26.43 | |
| Waste Management (WM) | 0.0 | $571k | 17k | 33.39 | |
| Dick's Sporting Goods (DKS) | 0.0 | $110k | 2.3k | 47.83 | |
| Peabody Energy Corporation | 0.0 | $235k | 9.6k | 24.48 | |
| Tractor Supply Company (TSCO) | 0.0 | $233k | 2.8k | 83.21 | |
| Via | 0.0 | $916k | 20k | 47.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $308k | 2.7k | 114.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $847k | 22k | 39.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $475k | 8.5k | 55.88 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $735k | 25k | 29.52 | |
| Martin Marietta Materials (MLM) | 0.0 | $102k | 1.3k | 78.46 | |
| Philippine Long Distance Telephone | 0.0 | $572k | 9.0k | 63.56 | |
| CBS Corporation | 0.0 | $799k | 24k | 32.78 | |
| Hospira | 0.0 | $232k | 6.6k | 35.05 | |
| AES Corporation (AES) | 0.0 | $332k | 26k | 12.82 | |
| Ameren Corporation (AEE) | 0.0 | $322k | 9.6k | 33.54 | |
| Bunge | 0.0 | $376k | 6.0k | 62.67 | |
| Consolidated Edison (ED) | 0.0 | $740k | 12k | 62.18 | |
| FirstEnergy (FE) | 0.0 | $764k | 16k | 49.18 | |
| Cardinal Health (CAH) | 0.0 | $695k | 17k | 41.69 | |
| Autodesk (ADSK) | 0.0 | $276k | 7.9k | 34.94 | |
| Avon Products | 0.0 | $246k | 15k | 16.18 | |
| BMC Software | 0.0 | $282k | 6.6k | 42.73 | |
| Bed Bath & Beyond | 0.0 | $569k | 9.2k | 61.85 | |
| Cerner Corporation | 0.0 | $430k | 5.2k | 82.69 | |
| Citrix Systems | 0.0 | $697k | 8.3k | 83.85 | |
| Continental Resources | 0.0 | $80k | 1.2k | 66.67 | |
| Cooper Industries | 0.0 | $409k | 6.0k | 68.17 | |
| Core Laboratories | 0.0 | $139k | 1.2k | 115.83 | |
| DENTSPLY International | 0.0 | $185k | 4.9k | 37.76 | |
| Eaton Corporation | 0.0 | $598k | 15k | 39.60 | |
| Edwards Lifesciences (EW) | 0.0 | $475k | 4.6k | 103.26 | |
| FMC Technologies | 0.0 | $333k | 8.5k | 39.18 | |
| Fidelity National Financial | 0.0 | $346k | 311k | 1.11 | |
| Genuine Parts Company (GPC) | 0.0 | $313k | 5.2k | 60.19 | |
| H&R Block (HRB) | 0.0 | $208k | 13k | 16.00 | |
| Hudson City Ban | 0.0 | $119k | 19k | 6.36 | |
| International Game Technology | 0.0 | $184k | 12k | 15.73 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $262k | 4.4k | 59.55 | |
| J.C. Penney Company | 0.0 | $128k | 5.5k | 23.27 | |
| Kohl's Corporation (KSS) | 0.0 | $400k | 8.8k | 45.45 | |
| Leggett & Platt (LEG) | 0.0 | $148k | 7.0k | 21.14 | |
| Mattel (MAT) | 0.0 | $363k | 11k | 32.41 | |
| MeadWestva | 0.0 | $207k | 7.2k | 28.75 | |
| NVIDIA Corporation (NVDA) | 0.0 | $331k | 24k | 13.82 | |
| NYSE Euronext | 0.0 | $266k | 10k | 25.58 | |
| NetApp (NTAP) | 0.0 | $461k | 15k | 31.79 | |
| Noble Energy | 0.0 | $585k | 6.9k | 84.78 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $587k | 9.2k | 63.80 | |
| Nuance Communications | 0.0 | $222k | 9.3k | 23.87 | |
| Nucor Corporation (NUE) | 0.0 | $432k | 11k | 37.89 | |
| PPG Industries (PPG) | 0.0 | $594k | 5.6k | 106.07 | |
| Paychex (PAYX) | 0.0 | $421k | 13k | 31.42 | |
| PetSmart | 0.0 | $369k | 5.4k | 68.25 | |
| Pitney Bowes (PBI) | 0.0 | $97k | 6.5k | 14.92 | |
| Reynolds American | 0.0 | $583k | 13k | 44.85 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $148k | 5.7k | 25.96 | |
| Sealed Air (SEE) | 0.0 | $85k | 5.5k | 15.45 | |
| Spectra Energy | 0.0 | $697k | 24k | 29.05 | |
| Stanley Black & Decker (SWK) | 0.0 | $381k | 5.9k | 64.31 | |
| SYSCO Corporation (SYY) | 0.0 | $650k | 22k | 29.82 | |
| T. Rowe Price (TROW) | 0.0 | $567k | 9.0k | 63.00 | |
| Teradata Corporation (TDC) | 0.0 | $482k | 6.7k | 71.94 | |
| McGraw-Hill Companies | 0.0 | $473k | 11k | 45.05 | |
| Sherwin-Williams Company (SHW) | 0.0 | $410k | 3.1k | 132.26 | |
| Trimble Navigation (TRMB) | 0.0 | $138k | 3.0k | 46.00 | |
| Ultra Petroleum | 0.0 | $143k | 6.2k | 23.06 | |
| V.F. Corporation (VFC) | 0.0 | $414k | 3.1k | 133.55 | |
| W.W. Grainger (GWW) | 0.0 | $440k | 2.3k | 191.30 | |
| Willis Group Holdings | 0.0 | $241k | 6.6k | 36.52 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $592k | 18k | 32.35 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $329k | 3.4k | 96.76 | |
| Dun & Bradstreet Corporation | 0.0 | $171k | 2.4k | 71.25 | |
| Global Payments (GPN) | 0.0 | $26k | 600.00 | 43.33 | |
| Kinder Morgan Management | 0.0 | $194k | 2.6k | 73.60 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $279k | 6.7k | 41.64 | |
| AFLAC Incorporated (AFL) | 0.0 | $839k | 20k | 42.59 | |
| Airgas | 0.0 | $218k | 2.6k | 83.85 | |
| Avery Dennison Corporation (AVY) | 0.0 | $82k | 3.0k | 27.33 | |
| Best Buy (BBY) | 0.0 | $258k | 12k | 20.98 | |
| Suno | 0.0 | $223k | 4.7k | 47.45 | |
| Boston Scientific Corporation (BSX) | 0.0 | $344k | 61k | 5.67 | |
| Harris Corporation | 0.0 | $363k | 8.7k | 41.76 | |
| Itron (ITRI) | 0.0 | $771k | 19k | 41.23 | |
| KBR (KBR) | 0.0 | $153k | 6.2k | 24.68 | |
| Ross Stores (ROST) | 0.0 | $731k | 12k | 62.50 | |
| C.R. Bard | 0.0 | $322k | 3.0k | 107.33 | |
| Harley-Davidson (HOG) | 0.0 | $416k | 9.1k | 45.71 | |
| Verisign (VRSN) | 0.0 | $257k | 5.9k | 43.56 | |
| Vulcan Materials Company (VMC) | 0.0 | $210k | 5.3k | 39.62 | |
| Akamai Technologies (AKAM) | 0.0 | $359k | 11k | 31.54 | |
| BE Aerospace | 0.0 | $476k | 11k | 43.67 | |
| Electronic Arts (EA) | 0.0 | $159k | 13k | 12.33 | |
| Morgan Stanley (MS) | 0.0 | $783k | 54k | 14.58 | |
| Pall Corporation | 0.0 | $214k | 3.9k | 54.87 | |
| Comerica Incorporated (CMA) | 0.0 | $356k | 12k | 30.68 | |
| International Paper Company (IP) | 0.0 | $509k | 18k | 28.92 | |
| Newell Rubbermaid (NWL) | 0.0 | $189k | 10k | 18.17 | |
| Progress Energy | 0.0 | $620k | 10k | 60.19 | |
| Regions Financial Corporation (RF) | 0.0 | $370k | 55k | 6.75 | |
| Affymetrix | 0.0 | $8.0k | 200.00 | 40.00 | |
| Autoliv (ALV) | 0.0 | $191k | 3.5k | 54.57 | |
| Western Digital (WDC) | 0.0 | $244k | 8.0k | 30.50 | |
| Las Vegas Sands (LVS) | 0.0 | $644k | 15k | 43.51 | |
| DaVita (DVA) | 0.0 | $383k | 3.9k | 98.21 | |
| Darden Restaurants (DRI) | 0.0 | $238k | 4.7k | 50.64 | |
| Whirlpool Corporation (WHR) | 0.0 | $153k | 2.5k | 61.20 | |
| Analog Devices (ADI) | 0.0 | $437k | 12k | 37.67 | |
| Safeway | 0.0 | $240k | 13k | 18.18 | |
| United Rentals (URI) | 0.0 | $402k | 12k | 34.07 | |
| AmerisourceBergen (COR) | 0.0 | $386k | 9.8k | 39.39 | |
| Everest Re Group (EG) | 0.0 | $238k | 2.3k | 103.48 | |
| Foot Locker | 0.0 | $58k | 1.9k | 30.53 | |
| Healthcare Realty Trust Incorporated | 0.0 | $55k | 2.3k | 23.91 | |
| Xilinx | 0.0 | $373k | 11k | 33.60 | |
| Masco Corporation (MAS) | 0.0 | $200k | 14k | 13.89 | |
| Mohawk Industries (MHK) | 0.0 | $161k | 2.3k | 70.00 | |
| Unum (UNM) | 0.0 | $199k | 10k | 19.13 | |
| Tyson Foods (TSN) | 0.0 | $245k | 13k | 18.85 | |
| Fossil | 0.0 | $176k | 2.3k | 76.52 | |
| MDU Resources (MDU) | 0.0 | $171k | 7.9k | 21.65 | |
| Interpublic Group of Companies (IPG) | 0.0 | $227k | 21k | 10.86 | |
| Synopsys (SNPS) | 0.0 | $182k | 6.2k | 29.35 | |
| Omnicare | 0.0 | $156k | 5.0k | 31.20 | |
| Raytheon Company | 0.0 | $775k | 14k | 56.57 | |
| Valero Energy Corporation (VLO) | 0.0 | $531k | 22k | 24.15 | |
| Waters Corporation (WAT) | 0.0 | $262k | 3.3k | 79.39 | |
| Campbell Soup Company (CPB) | 0.0 | $240k | 7.2k | 33.33 | |
| Kroger (KR) | 0.0 | $487k | 21k | 23.19 | |
| Mylan | 0.0 | $348k | 16k | 21.35 | |
| Newfield Exploration | 0.0 | $161k | 5.5k | 29.27 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $732k | 14k | 51.91 | |
| Aetna | 0.0 | $539k | 14k | 38.78 | |
| Helmerich & Payne (HP) | 0.0 | $191k | 4.4k | 43.41 | |
| Air Products & Chemicals (APD) | 0.0 | $605k | 7.5k | 80.67 | |
| McKesson Corporation (MCK) | 0.0 | $909k | 9.7k | 93.71 | |
| Red Hat | 0.0 | $401k | 7.1k | 56.48 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $131k | 11k | 11.80 | |
| Sprint Nextel Corporation | 0.0 | $356k | 109k | 3.26 | |
| Energizer Holdings | 0.0 | $226k | 3.0k | 75.33 | |
| NiSource (NI) | 0.0 | $292k | 12k | 24.75 | |
| Partner Re | 0.0 | $212k | 2.8k | 75.71 | |
| Plum Creek Timber | 0.0 | $278k | 7.0k | 39.71 | |
| Goodrich Corporation | 0.0 | $558k | 4.4k | 126.82 | |
| AGCO Corporation (AGCO) | 0.0 | $151k | 3.3k | 45.76 | |
| Arrow Electronics (ARW) | 0.0 | $171k | 5.2k | 32.88 | |
| Avnet (AVT) | 0.0 | $219k | 7.1k | 30.85 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $897k | 10k | 87.09 | |
| Allstate Corporation (ALL) | 0.0 | $667k | 19k | 35.11 | |
| Baker Hughes Incorporated | 0.0 | $650k | 16k | 41.13 | |
| CareFusion Corporation | 0.0 | $230k | 9.0k | 25.70 | |
| Cemex SAB de CV (CX) | 0.0 | $196k | 29k | 6.74 | |
| CIGNA Corporation | 0.0 | $810k | 18k | 44.02 | |
| Computer Sciences Corporation | 0.0 | $156k | 6.3k | 24.76 | |
| DISH Network | 0.0 | $263k | 9.2k | 28.59 | |
| Fluor Corporation (FLR) | 0.0 | $340k | 6.9k | 49.28 | |
| General Mills (GIS) | 0.0 | $937k | 24k | 38.56 | |
| Hess (HES) | 0.0 | $782k | 18k | 43.44 | |
| Intuitive Surgical (ISRG) | 0.0 | $858k | 1.6k | 552.63 | |
| Liberty Global | 0.0 | $309k | 6.2k | 49.56 | |
| Liberty Global | 0.0 | $217k | 4.5k | 47.85 | |
| Liberty Media | 0.0 | $340k | 19k | 17.75 | |
| Macy's (M) | 0.0 | $587k | 17k | 34.33 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $703k | 22k | 32.25 | |
| Maxim Integrated Products | 0.0 | $249k | 9.7k | 25.67 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $469k | 6.1k | 76.89 | |
| Sigma-Aldrich Corporation | 0.0 | $303k | 4.1k | 73.90 | |
| Stryker Corporation (SYK) | 0.0 | $639k | 12k | 55.09 | |
| Symantec Corporation | 0.0 | $496k | 34k | 14.62 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $49k | 1.4k | 35.00 | |
| Tyco International Ltd S hs | 0.0 | $921k | 17k | 52.86 | |
| Wisconsin Energy Corporation | 0.0 | $593k | 15k | 39.52 | |
| Xerox Corporation | 0.0 | $423k | 54k | 7.87 | |
| American Electric Power Company (AEP) | 0.0 | $702k | 18k | 39.89 | |
| Apollo | 0.0 | $195k | 5.4k | 36.11 | |
| Gap (GAP) | 0.0 | $328k | 12k | 27.33 | |
| Weyerhaeuser Company (WY) | 0.0 | $471k | 21k | 22.37 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $518k | 13k | 39.27 | |
| Ca | 0.0 | $431k | 16k | 27.10 | |
| Torchmark Corporation | 0.0 | $265k | 5.3k | 50.48 | |
| LSI Corporation | 0.0 | $158k | 25k | 6.37 | |
| Staples | 0.0 | $360k | 28k | 13.04 | |
| Williams Companies (WMB) | 0.0 | $608k | 21k | 28.82 | |
| Dell | 0.0 | $788k | 63k | 12.51 | |
| Patterson Companies (PDCO) | 0.0 | $165k | 4.8k | 34.38 | |
| Stericycle (SRCL) | 0.0 | $275k | 3.0k | 91.67 | |
| Windstream Corporation | 0.0 | $224k | 23k | 9.66 | |
| PG&E Corporation (PCG) | 0.0 | $797k | 18k | 45.27 | |
| Jacobs Engineering | 0.0 | $186k | 4.9k | 37.96 | |
| Henry Schein (HSIC) | 0.0 | $298k | 3.8k | 78.42 | |
| Murphy Oil Corporation (MUR) | 0.0 | $322k | 6.4k | 50.31 | |
| Whole Foods Market | 0.0 | $581k | 6.1k | 95.25 | |
| General Dynamics Corporation (GD) | 0.0 | $778k | 12k | 65.93 | |
| Marriott International (MAR) | 0.0 | $424k | 11k | 39.20 | |
| Washington Post Company | 0.0 | $75k | 200.00 | 375.00 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $60k | 2.1k | 28.57 | |
| Cintas Corporation (CTAS) | 0.0 | $224k | 5.8k | 38.62 | |
| Manpower (MAN) | 0.0 | $125k | 3.4k | 36.76 | |
| News Corporation | 0.0 | $374k | 17k | 22.53 | |
| UMH Properties (UMH) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Abercrombie & Fitch (ANF) | 0.0 | $133k | 3.9k | 34.10 | |
| Clorox Company (CLX) | 0.0 | $362k | 5.0k | 72.40 | |
| Fifth Third Ban (FITB) | 0.0 | $454k | 34k | 13.39 | |
| Coventry Health Care | 0.0 | $196k | 6.2k | 31.87 | |
| Hospitality Properties Trust | 0.0 | $97k | 3.9k | 24.74 | |
| Hershey Company (HSY) | 0.0 | $447k | 6.2k | 72.10 | |
| Kellogg Company (K) | 0.0 | $483k | 9.8k | 49.29 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $230k | 5.9k | 38.98 | |
| Dollar Tree (DLTR) | 0.0 | $457k | 8.5k | 53.76 | |
| Franklin Street Properties (FSP) | 0.0 | $23k | 2.2k | 10.45 | |
| Entertainment Properties Trust | 0.0 | $58k | 1.4k | 41.43 | |
| Iron Mountain Incorporated | 0.0 | $252k | 7.7k | 32.94 | |
| Toll Brothers (TOL) | 0.0 | $187k | 6.3k | 29.68 | |
| D.R. Horton (DHI) | 0.0 | $233k | 13k | 18.40 | |
| WESCO International (WCC) | 0.0 | $610k | 11k | 57.55 | |
| Advance Auto Parts (AAP) | 0.0 | $188k | 2.8k | 68.36 | |
| AutoZone (AZO) | 0.0 | $477k | 1.3k | 366.92 | |
| FLIR Systems | 0.0 | $117k | 6.0k | 19.50 | |
| Discovery Communications | 0.0 | $234k | 4.3k | 53.92 | |
| Dr Pepper Snapple | 0.0 | $364k | 8.3k | 43.73 | |
| Janus Capital | 0.0 | $126k | 16k | 7.80 | |
| Cousins Properties | 0.0 | $27k | 3.5k | 7.80 | |
| ConAgra Foods (CAG) | 0.0 | $384k | 15k | 25.95 | |
| Fiserv (FI) | 0.0 | $347k | 4.8k | 72.29 | |
| PetroChina Company | 0.0 | $32k | 251.00 | 127.49 | |
| Dover Corporation (DOV) | 0.0 | $348k | 6.5k | 53.54 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $171k | 25k | 6.84 | |
| Frontier Communications | 0.0 | $129k | 34k | 3.82 | |
| New York Community Ban | 0.0 | $232k | 19k | 12.54 | |
| PPL Corporation (PPL) | 0.0 | $578k | 21k | 27.79 | |
| Public Service Enterprise (PEG) | 0.0 | $722k | 22k | 32.52 | |
| Sempra Energy (SRE) | 0.0 | $696k | 10k | 68.92 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $510k | 3.8k | 134.86 | |
| Arch Capital Group (ACGL) | 0.0 | $191k | 4.8k | 39.79 | |
| Axis Capital Holdings (AXS) | 0.0 | $159k | 4.9k | 32.45 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $380k | 6.5k | 58.46 | |
| Chesapeake Energy Corporation | 0.0 | $474k | 26k | 18.59 | |
| Paccar (PCAR) | 0.0 | $491k | 13k | 39.16 | |
| Pioneer Natural Resources | 0.0 | $406k | 4.6k | 88.26 | |
| Roper Industries (ROP) | 0.0 | $394k | 4.0k | 98.50 | |
| Verisk Analytics (VRSK) | 0.0 | $315k | 6.4k | 49.22 | |
| J.M. Smucker Company (SJM) | 0.0 | $347k | 4.6k | 75.43 | |
| Varian Medical Systems | 0.0 | $249k | 4.1k | 60.73 | |
| Southwestern Energy Company | 0.0 | $406k | 13k | 31.97 | |
| Sears Holdings Corporation | 0.0 | $97k | 1.6k | 59.69 | |
| Marathon Oil Corporation (MRO) | 0.0 | $680k | 27k | 25.56 | |
| Constellation Brands (STZ) | 0.0 | $227k | 8.4k | 27.02 | |
| Netflix (NFLX) | 0.0 | $137k | 2.0k | 68.50 | |
| Forest Laboratories | 0.0 | $357k | 10k | 35.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $418k | 6.5k | 64.31 | |
| Whiting Petroleum Corporation | 0.0 | $193k | 4.7k | 41.06 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $5.0k | 300.00 | 16.67 | |
| NII Holdings | 0.0 | $71k | 6.9k | 10.29 | |
| Wynn Resorts (WYNN) | 0.0 | $332k | 3.2k | 103.75 | |
| Tibco Software | 0.0 | $749k | 757k | 0.99 | |
| Lexington Realty Trust (LXP) | 0.0 | $35k | 4.1k | 8.44 | |
| H.J. Heinz Company | 0.0 | $707k | 13k | 54.38 | |
| Ashford Hospitality Trust | 0.0 | $16k | 1.9k | 8.42 | |
| CapLease | 0.0 | $8.0k | 1.9k | 4.21 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $196k | 200k | 0.98 | |
| Glimcher Realty Trust | 0.0 | $41k | 4.0k | 10.25 | |
| FelCor Lodging Trust Incorporated | 0.0 | $18k | 3.8k | 4.74 | |
| Hertz Global Holdings | 0.0 | $96k | 7.5k | 12.80 | |
| Alpha Natural Resources | 0.0 | $65k | 7.5k | 8.67 | |
| Calpine Corporation | 0.0 | $154k | 9.3k | 16.56 | |
| Delta Air Lines (DAL) | 0.0 | $127k | 12k | 10.95 | |
| Yahoo! | 0.0 | $711k | 45k | 15.84 | |
| Cablevision Systems Corporation | 0.0 | $132k | 9.9k | 13.33 | |
| Advanced Micro Devices (AMD) | 0.0 | $145k | 25k | 5.73 | |
| Amphenol Corporation (APH) | 0.0 | $373k | 6.8k | 54.85 | |
| Walter Energy | 0.0 | $106k | 2.4k | 44.17 | |
| TRW Automotive Holdings | 0.0 | $154k | 4.2k | 36.67 | |
| Micron Technology (MU) | 0.0 | $225k | 36k | 6.30 | |
| Plains Exploration & Production Company | 0.0 | $204k | 5.8k | 35.17 | |
| CONSOL Energy | 0.0 | $260k | 8.6k | 30.23 | |
| Juniper Networks (JNPR) | 0.0 | $315k | 19k | 16.32 | |
| Activision Blizzard | 0.0 | $209k | 17k | 12.01 | |
| Green Mountain Coffee Roasters | 0.0 | $113k | 5.2k | 21.73 | |
| Invesco (IVZ) | 0.0 | $399k | 18k | 22.61 | |
| Estee Lauder Companies (EL) | 0.0 | $592k | 11k | 54.11 | |
| Mead Johnson Nutrition | 0.0 | $652k | 8.1k | 80.49 | |
| salesforce (CRM) | 0.0 | $793k | 5.8k | 137.40 | |
| Wyndham Worldwide Corporation | 0.0 | $185k | 3.5k | 52.86 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $148k | 1.9k | 77.89 | |
| Dolby Laboratories (DLB) | 0.0 | $99k | 2.4k | 41.25 | |
| Lorillard | 0.0 | $647k | 4.9k | 132.04 | |
| Saic | 0.0 | $147k | 12k | 12.15 | |
| Entergy Corporation (ETR) | 0.0 | $434k | 6.4k | 67.81 | |
| Illumina (ILMN) | 0.0 | $186k | 4.6k | 40.43 | |
| IntercontinentalEx.. | 0.0 | $394k | 2.9k | 135.86 | |
| Equinix | 0.0 | $350k | 2.0k | 172.57 | |
| Baidu (BIDU) | 0.0 | $70k | 617.00 | 113.45 | |
| Broadcom Corporation | 0.0 | $630k | 19k | 33.78 | |
| Eaton Vance | 0.0 | $129k | 4.8k | 26.88 | |
| Celanese Corporation (CE) | 0.0 | $190k | 5.5k | 34.55 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $51k | 7.2k | 7.08 | |
| CF Industries Holdings (CF) | 0.0 | $523k | 2.7k | 193.70 | |
| Edison International (EIX) | 0.0 | $522k | 11k | 46.19 | |
| Humana (HUM) | 0.0 | $511k | 6.6k | 77.42 | |
| Key (KEY) | 0.0 | $258k | 33k | 7.75 | |
| Life Technologies | 0.0 | $322k | 7.2k | 44.95 | |
| Marvell Technology Group | 0.0 | $218k | 19k | 11.30 | |
| Medicis Pharmaceutical Corporation | 0.0 | $520k | 15k | 34.12 | |
| Owens-Illinois | 0.0 | $127k | 6.6k | 19.24 | |
| Rock-Tenn Company | 0.0 | $136k | 2.5k | 54.40 | |
| Seagate Technology Com Stk | 0.0 | $373k | 15k | 24.70 | |
| Watson Pharmaceuticals | 0.0 | $355k | 4.8k | 73.96 | |
| Banco Santander-Chile (BSAC) | 0.0 | $54k | 700.00 | 77.14 | |
| Cliffs Natural Resources | 0.0 | $261k | 5.3k | 49.25 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $177k | 29k | 6.21 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $227k | 4.7k | 48.30 | |
| Lam Research Corporation | 0.0 | $257k | 6.8k | 37.79 | |
| Pennsylvania R.E.I.T. | 0.0 | $28k | 1.9k | 14.74 | |
| Perrigo Company | 0.0 | $354k | 3.0k | 118.00 | |
| Regal-beloit Corporation (RRX) | 0.0 | $784k | 13k | 62.22 | |
| Altera Corporation | 0.0 | $416k | 12k | 33.82 | |
| Cedar Shopping Centers | 0.0 | $9.0k | 1.8k | 5.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $456k | 1.2k | 380.00 | |
| CenterPoint Energy (CNP) | 0.0 | $325k | 16k | 20.70 | |
| Concho Resources | 0.0 | $264k | 3.1k | 85.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $341k | 5.7k | 59.82 | |
| DTE Energy Company (DTE) | 0.0 | $368k | 6.2k | 59.35 | |
| Empresa Nacional de Electricidad | 0.0 | $61k | 1.2k | 50.83 | |
| FMC Corporation (FMC) | 0.0 | $257k | 4.8k | 53.54 | |
| GameStop (GME) | 0.0 | $123k | 6.7k | 18.36 | |
| Hornbeck Offshore Services | 0.0 | $485k | 13k | 38.70 | |
| Hormel Foods Corporation (HRL) | 0.0 | $134k | 4.4k | 30.45 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $474k | 11k | 42.16 | |
| L-3 Communications Holdings | 0.0 | $578k | 7.8k | 74.05 | |
| Alliant Energy Corporation (LNT) | 0.0 | $191k | 4.2k | 45.48 | |
| Southwest Airlines (LUV) | 0.0 | $55k | 6.0k | 9.17 | |
| Medical Properties Trust (MPW) | 0.0 | $37k | 3.8k | 9.74 | |
| Noble Corporation Com Stk | 0.0 | $507k | 16k | 32.50 | |
| Omega Healthcare Investors (OHI) | 0.0 | $72k | 3.2k | 22.50 | |
| Pepco Holdings | 0.0 | $125k | 6.4k | 19.53 | |
| Polypore International | 0.0 | $432k | 11k | 40.37 | |
| Post Properties | 0.0 | $78k | 1.6k | 48.75 | |
| Ralcorp Holdings | 0.0 | $174k | 2.6k | 66.92 | |
| Royal Gold (RGLD) | 0.0 | $24k | 300.00 | 80.00 | |
| SCANA Corporation | 0.0 | $167k | 3.5k | 47.71 | |
| Sirius XM Radio | 0.0 | $801k | 433k | 1.85 | |
| Sterlite Industries India | 0.0 | $864k | 114k | 7.58 | |
| SPX Corporation | 0.0 | $150k | 2.3k | 65.22 | |
| Terex Corporation (TEX) | 0.0 | $116k | 6.5k | 17.85 | |
| Titan Machinery (TITN) | 0.0 | $950k | 950k | 1.00 | |
| Tata Motors | 0.0 | $483k | 22k | 21.95 | |
| Textron (TXT) | 0.0 | $249k | 10k | 24.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $215k | 2.3k | 93.48 | |
| Warner Chilcott Plc - | 0.0 | $93k | 5.2k | 17.88 | |
| Alexion Pharmaceuticals | 0.0 | $715k | 7.2k | 99.31 | |
| ARM Holdings | 0.0 | $19k | 830.00 | 22.89 | |
| BorgWarner (BWA) | 0.0 | $315k | 4.8k | 65.62 | |
| China Telecom Corporation | 0.0 | $48k | 1.1k | 43.44 | |
| Denbury Resources | 0.0 | $225k | 15k | 15.10 | |
| Energen Corporation | 0.0 | $140k | 3.1k | 45.16 | |
| Flowserve Corporation (FLS) | 0.0 | $252k | 2.2k | 114.55 | |
| Golden Star Cad | 0.0 | $232k | 200k | 1.16 | |
| Hain Celestial (HAIN) | 0.0 | $495k | 9.0k | 55.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $325k | 6.6k | 49.24 | |
| Lululemon Athletica (LULU) | 0.0 | $248k | 4.4k | 56.09 | |
| Medivation | 0.0 | $292k | 3.2k | 91.25 | |
| MGM Resorts International. (MGM) | 0.0 | $429k | 39k | 11.12 | |
| NuVasive | 0.0 | $814k | 32k | 25.36 | |
| Rockwood Holdings | 0.0 | $492k | 11k | 44.32 | |
| SanDisk Corporation | 0.0 | $325k | 8.9k | 36.52 | |
| Titanium Metals Corporation | 0.0 | $390k | 35k | 11.30 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $12k | 300.00 | 40.00 | |
| Urban Outfitters (URBN) | 0.0 | $152k | 5.5k | 27.64 | |
| URS Corporation | 0.0 | $73k | 2.1k | 34.76 | |
| United States Steel Corporation | 0.0 | $380k | 19k | 20.55 | |
| Agree Realty Corporation (ADC) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Agnico (AEM) | 0.0 | $809k | 20k | 40.45 | |
| Saul Centers (BFS) | 0.0 | $13k | 300.00 | 43.33 | |
| EastGroup Properties (EGP) | 0.0 | $43k | 800.00 | 53.75 | |
| F5 Networks (FFIV) | 0.0 | $299k | 3.0k | 99.67 | |
| Winthrop Realty Trust | 0.0 | $12k | 960.00 | 12.50 | |
| General Moly Inc Com Stk | 0.0 | $110k | 35k | 3.14 | |
| Investors Real Estate Trust | 0.0 | $21k | 2.6k | 8.08 | |
| Kansas City Southern | 0.0 | $320k | 4.6k | 69.57 | |
| Liquidity Services (LQDT) | 0.0 | $41k | 800.00 | 51.25 | |
| McDermott International | 0.0 | $19k | 220.00 | 86.36 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $309k | 5.1k | 60.59 | |
| Mission West Properties | 0.0 | $6.0k | 700.00 | 8.57 | |
| MasTec (MTZ) | 0.0 | $556k | 37k | 15.03 | |
| Ormat Technologies (ORA) | 0.0 | $526k | 25k | 21.38 | |
| PS Business Parks | 0.0 | $649k | 9.5k | 68.33 | |
| Rockwell Automation (ROK) | 0.0 | $370k | 5.6k | 66.07 | |
| St. Jude Medical | 0.0 | $495k | 12k | 39.92 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $161k | 1.2k | 134.17 | |
| Integrys Energy | 0.0 | $125k | 2.2k | 56.82 | |
| Urstadt Biddle Properties | 0.0 | $16k | 800.00 | 20.00 | |
| Virgin Media | 0.0 | $307k | 13k | 24.37 | |
| VMware | 0.0 | $865k | 9.5k | 91.05 | |
| Ametek (AME) | 0.0 | $329k | 6.6k | 49.85 | |
| BJ's Restaurants (BJRI) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Dendreon Corporation | 0.0 | $5.0k | 200.00 | 25.00 | |
| Ihs | 0.0 | $151k | 1.4k | 107.86 | |
| Southern Copper Corporation (SCCO) | 0.0 | $118k | 3.7k | 31.56 | |
| Pentair | 0.0 | $161k | 4.2k | 38.33 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $254k | 8.0k | 31.79 | |
| Cameron International Corporation | 0.0 | $419k | 9.8k | 42.76 | |
| LTC Properties (LTC) | 0.0 | $36k | 1.0k | 36.00 | |
| Monmouth R.E. Inv | 0.0 | $12k | 1.0k | 12.00 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $43k | 3.9k | 11.11 | |
| Getty Realty (GTY) | 0.0 | $15k | 800.00 | 18.75 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $121k | 7.4k | 16.35 | |
| Superior Energy Services | 0.0 | $85k | 4.2k | 20.24 | |
| Trina Solar | 0.0 | $528k | 83k | 6.36 | |
| National Health Investors (NHI) | 0.0 | $41k | 800.00 | 51.25 | |
| DCT Industrial Trust | 0.0 | $47k | 7.4k | 6.35 | |
| EQT Corporation (EQT) | 0.0 | $327k | 6.1k | 53.61 | |
| Rayonier (RYN) | 0.0 | $148k | 3.3k | 44.85 | |
| Nabors Industries | 0.0 | $163k | 11k | 14.42 | |
| Scripps Networks Interactive | 0.0 | $250k | 4.4k | 56.82 | |
| Weatherford International Lt reg | 0.0 | $375k | 30k | 12.63 | |
| Brandywine Realty Trust (BDN) | 0.0 | $54k | 4.4k | 12.27 | |
| American International (AIG) | 0.0 | $703k | 22k | 32.11 | |
| Ball Corporation (BALL) | 0.0 | $279k | 6.8k | 41.03 | |
| CBL & Associates Properties | 0.0 | $91k | 4.7k | 19.55 | |
| Gilead Sciences Inc option | 0.0 | $284k | 500.00 | 568.00 | |
| MPG Office Trust | 0.0 | $2.0k | 1.2k | 1.67 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $166k | 3.2k | 51.88 | |
| Power-One | 0.0 | $597k | 132k | 4.52 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $64k | 500.00 | 128.00 | |
| American Capital Agency | 0.0 | $266k | 7.9k | 33.67 | |
| Clorox Co Del option | 0.0 | $495k | 1.0k | 495.00 | |
| Dendreon Corp option | 0.0 | $78k | 1.0k | 78.00 | |
| Dollar General (DG) | 0.0 | $462k | 8.5k | 54.35 | |
| Equity One | 0.0 | $40k | 1.9k | 21.05 | |
| Giant Interactive | 0.0 | $24k | 5.0k | 4.80 | |
| MetroPCS Communications | 0.0 | $65k | 11k | 6.07 | |
| Rackspace Hosting | 0.0 | $189k | 4.3k | 43.95 | |
| Inland Real Estate Corporation | 0.0 | $22k | 2.6k | 8.46 | |
| James River Coal Co option | 0.0 | $41k | 597.00 | 68.68 | |
| Garmin (GRMN) | 0.0 | $191k | 5.0k | 38.20 | |
| Kite Realty Group Trust | 0.0 | $11k | 2.2k | 5.00 | |
| Avago Technologies | 0.0 | $413k | 12k | 35.95 | |
| Xl Group | 0.0 | $252k | 12k | 21.00 | |
| Cobalt Intl Energy | 0.0 | $181k | 7.7k | 23.51 | |
| Vitamin Shoppe | 0.0 | $16k | 300.00 | 53.33 | |
| Retail Opportunity Investments | 0.0 | $19k | 1.6k | 11.88 | |
| CommonWealth REIT | 0.0 | $49k | 2.6k | 19.03 | |
| QEP Resources | 0.0 | $234k | 7.8k | 30.00 | |
| Moly | 0.0 | $209k | 9.7k | 21.55 | |
| Ecopetrol (EC) | 0.0 | $100k | 1.8k | 55.56 | |
| Campus Crest Communities | 0.0 | $10k | 1.0k | 10.00 | |
| Coca-cola Enterprises | 0.0 | $367k | 13k | 28.02 | |
| First Potomac Realty Trust | 0.0 | $20k | 1.7k | 11.76 | |
| Industries N shs - a - (LYB) | 0.0 | $463k | 12k | 40.26 | |
| Xilinx Inc sdcv 3.125% 3/1 | 0.0 | $649k | 545k | 1.19 | |
| General Motors Company (GM) | 0.0 | $590k | 30k | 19.73 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $17k | 1.0k | 17.00 | |
| CoreSite Realty | 0.0 | $15k | 600.00 | 25.00 | |
| Excel Trust | 0.0 | $11k | 900.00 | 12.22 | |
| First Republic Bank/san F (FRCB) | 0.0 | $37k | 1.1k | 33.64 | |
| Government Properties Income Trust | 0.0 | $25k | 1.1k | 22.73 | |
| O'reilly Automotive (ORLY) | 0.0 | $436k | 5.2k | 83.85 | |
| One Liberty Properties (OLP) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Parkway Properties | 0.0 | $9.0k | 800.00 | 11.25 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $91k | 5.3k | 17.17 | |
| Sun Communities (SUI) | 0.0 | $35k | 800.00 | 43.75 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Motorola Solutions (MSI) | 0.0 | $506k | 11k | 48.13 | |
| Health Care Reit Inc note 3.000%12/0 | 0.0 | $549k | 465k | 1.18 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $788k | 39k | 20.21 | |
| Comtech Telecommunications Cor conv | 0.0 | $530k | 500k | 1.06 | |
| Lululemon Ath Inc put | 0.0 | $285k | 500.00 | 570.00 | |
| Tyson Foods Inc call | 0.0 | $8.0k | 3.0k | 2.67 | |
| THOMPSON CREEK METALS CO Inc call | 0.0 | $17k | 3.0k | 5.67 | |
| Jetblue Airways Corp cmn | 0.0 | $25k | 2.5k | 10.00 | |
| PROSPECT CAPITAL CORP COMMON Stock cmn | 0.0 | $1.0k | 1.0k | 1.00 | |
| Waste Management Cmn | 0.0 | $136k | 2.0k | 68.00 | |
| Kinder Morgan (KMI) | 0.0 | $480k | 15k | 32.21 | |
| Hca Holdings (HCA) | 0.0 | $195k | 6.4k | 30.47 | |
| Summit Hotel Properties (INN) | 0.0 | $8.0k | 900.00 | 8.89 | |
| Interxion Holding | 0.0 | $54k | 3.0k | 18.00 | |
| Rovi Corp conv | 0.0 | $935k | 974k | 0.96 | |
| Mosaic (MOS) | 0.0 | $668k | 12k | 54.75 | |
| Linkedin Corp | 0.0 | $74k | 700.00 | 105.71 | |
| Solazyme | 0.0 | $603k | 43k | 13.89 | |
| Spirit Airlines | 0.0 | $576k | 30k | 19.46 | |
| Stag Industrial (STAG) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Hollyfrontier Corp | 0.0 | $298k | 8.4k | 35.48 | |
| Fusion-io | 0.0 | $21k | 1.0k | 21.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $824k | 18k | 44.91 | |
| Pvh Corporation (PVH) | 0.0 | $124k | 1.6k | 77.50 | |
| Cadence Design Sys Cvt 2.625 6 convert | 0.0 | $543k | 350k | 1.55 | |
| Micron Technology Inc Mu Cvt 1 convert | 0.0 | $123k | 141k | 0.87 | |
| 3d Sys Corp Del Cmn Stock cmn | 0.0 | $80k | 500.00 | 160.00 | |
| Ralph Lauren Corp (RL) | 0.0 | $350k | 2.5k | 140.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $178k | 11k | 16.33 | |
| Liberty Media Corp lcpad | 0.0 | $378k | 4.3k | 87.91 | |
| James River Coal 4.5% 2015 conv | 0.0 | $740k | 2.0M | 0.37 | |
| Beam | 0.0 | $331k | 5.3k | 62.45 | |
| Wesco Aircraft Holdings | 0.0 | $64k | 5.0k | 12.80 | |
| Level 3 Communications | 0.0 | $95k | 4.3k | 22.09 | |
| Xylem (XYL) | 0.0 | $143k | 5.7k | 25.09 | |
| Expedia (EXPE) | 0.0 | $186k | 3.9k | 48.00 | |
| Groupon | 0.0 | $14k | 1.3k | 10.77 | |
| On Semiconductor Corp note 2.625%12/1 | 0.0 | $639k | 597k | 1.07 | |
| Zynga | 0.0 | $35k | 6.5k | 5.36 | |
| Monster Beverage | 0.0 | $449k | 6.3k | 71.27 | |
| Rouse Pptys | 0.0 | $10k | 707.00 | 14.14 | |
| Aon | 0.0 | $547k | 12k | 46.75 | |
| American Rlty Cap Tr | 0.0 | $34k | 3.1k | 10.97 | |
| Yelp Inc cl a (YELP) | 0.0 | $155k | 6.9k | 22.59 | |
| Retail Properties Of America | 0.0 | $277k | 29k | 9.73 | |
| Rowan Companies | 0.0 | $164k | 5.1k | 32.16 | |
| Ryland Group note | 0.0 | $356k | 327k | 1.09 | |
| Hawaiian Elec put | 0.0 | $5.0k | 2.0k | 2.50 |
