Daiwa Securities Group

Daiwa Securities as of Sept. 30, 2012

Portfolio Holdings for Daiwa Securities

Daiwa Securities holds 941 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 10.3 $1.6B 11M 151.83
Prologis (PLD) 5.6 $866M 25M 35.02
Vornado Realty Trust (VNO) 5.3 $814M 10M 81.07
Equity Residential (EQR) 5.1 $790M 14M 57.55
Host Hotels & Resorts (HST) 5.0 $764M 48M 16.05
Public Storage (PSA) 4.2 $644M 4.6M 139.17
Boston Properties (BXP) 4.2 $642M 5.8M 110.59
HCP 3.7 $574M 13M 44.48
AvalonBay Communities (AVB) 3.2 $492M 3.6M 136.03
Ventas (VTR) 3.2 $491M 7.9M 62.25
General Growth Properties 2.5 $387M 20M 19.49
SL Green Realty 2.2 $346M 4.3M 80.00
Federal Realty Inv. Trust 2.0 $315M 3.0M 105.33
Kimco Realty Corporation (KIM) 2.0 $307M 15M 20.29
Digital Realty Trust (DLR) 1.6 $253M 3.6M 69.88
Regency Centers Corporation (REG) 1.6 $246M 5.1M 48.77
Udr (UDR) 1.6 $242M 9.8M 24.82
Alexandria Real Estate Equities (ARE) 1.4 $221M 3.0M 73.68
Essex Property Trust (ESS) 1.3 $198M 1.3M 148.18
Macerich Company (MAC) 1.3 $197M 3.4M 57.24
Kilroy Realty Corporation (KRC) 1.2 $179M 4.0M 45.00
Apartment Investment and Management 1.1 $173M 6.6M 26.10
Ddr Corp 1.1 $164M 11M 15.38
Camden Property Trust (CPT) 1.0 $154M 2.4M 64.40
Liberty Property Trust 0.9 $144M 4.0M 36.21
Weingarten Realty Investors 0.9 $139M 4.9M 28.18
Health Care REIT 0.9 $137M 2.4M 57.73
Douglas Emmett (DEI) 0.8 $128M 5.6M 23.08
DiamondRock Hospitality Company (DRH) 0.8 $115M 12M 9.57
BRE Properties 0.7 $105M 2.2M 46.96
Taubman Centers 0.7 $106M 1.4M 76.84
Home Properties 0.7 $104M 1.7M 61.43
Extra Space Storage (EXR) 0.6 $97M 2.9M 33.21
Mack-Cali Realty (VRE) 0.6 $87M 3.3M 26.80
DuPont Fabros Technology 0.5 $78M 3.1M 25.26
American Campus Communities 0.5 $74M 1.7M 43.85
LaSalle Hotel Properties 0.5 $75M 2.8M 26.80
Corporate Office Properties Trust (CDP) 0.5 $72M 3.0M 24.09
BioMed Realty Trust 0.5 $72M 3.9M 18.70
Tanger Factory Outlet Centers (SKT) 0.5 $71M 2.2M 32.50
Cubesmart (CUBE) 0.4 $69M 5.4M 12.73
Duke Realty Corporation 0.4 $62M 4.2M 14.69
Acadia Realty Trust (AKR) 0.4 $60M 2.4M 24.61
Senior Housing Properties Trust 0.3 $52M 2.4M 21.73
Vale (VALE) 0.3 $46M 2.6M 17.90
Commonwealth Reit cv pfd-e 7.25% 0.3 $47M 1.8M 26.06
CSX Corporation (CSX) 0.3 $45M 231k 193.00
First Industrial Realty Trust (FR) 0.3 $45M 3.4M 13.08
Associated Estates Realty Corporation 0.3 $42M 2.8M 15.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $42M 450k 92.30
Commonwealth Reit 6.50% Ser D pfd cv 0.3 $42M 1.8M 23.50
Highwoods Properties (HIW) 0.3 $40M 1.2M 32.73
Oracle Corporation (ORCL) 0.3 $40M 1.3M 31.46
Intel Corporation (INTC) 0.2 $38M 1.7M 22.66
Petroleo Brasileiro SA (PBR.A) 0.2 $35M 1.6M 22.07
Rlj Lodging Trust (RLJ) 0.2 $35M 1.8M 19.03
Realty Income (O) 0.2 $32M 775k 40.77
Carnival Corporation (CCL) 0.2 $29M 804k 36.45
Wells Fargo & Company (WFC) 0.2 $29M 830k 34.53
Chevron Corporation (CVX) 0.2 $27M 235k 116.56
Snap-on Incorporated (SNA) 0.2 $27M 379k 71.87
Equity Lifestyle Properties (ELS) 0.2 $26M 381k 68.18
Microchip Technology Inc sdcv 2.125%12/1 0.2 $25M 20M 1.26
MasterCard Incorporated (MA) 0.2 $25M 54k 451.54
Apple (AAPL) 0.2 $25M 37k 667.10
National Retail Properties (NNN) 0.2 $25M 818k 30.62
JPMorgan Chase & Co. (JPM) 0.1 $24M 588k 40.48
Applied Materials (AMAT) 0.1 $24M 2.1M 11.17
American Assets Trust Inc reit (AAT) 0.1 $22M 830k 27.00
Union Pacific Corporation (UNP) 0.1 $22M 185k 118.70
International Business Machines (IBM) 0.1 $21M 101k 207.45
Hersha Hospitality Trust 0.1 $21M 4.3M 4.90
Sovran Self Storage 0.1 $22M 385k 57.78
Te Connectivity Ltd for 0.1 $21M 627k 34.01
Equifax (EFX) 0.1 $20M 436k 46.57
FedEx Corporation (FDX) 0.1 $21M 245k 84.59
Laboratory Corp. of America Holdings 0.1 $20M 220k 92.43
Visa (V) 0.1 $20M 147k 132.35
Banco Itau Holding Financeira (ITUB) 0.1 $20M 1.3M 15.00
Banco Bradesco SA (BBD) 0.1 $20M 1.2M 16.07
Novellus Systems, Inc. note 2.625% 5/1 0.1 $21M 19M 1.11
General Electric Company 0.1 $19M 846k 22.28
Texas Instruments Incorporated (TXN) 0.1 $18M 660k 27.55
Discovery Communications 0.1 $19M 342k 55.95
Education Realty Trust 0.1 $19M 1.7M 10.97
Microsoft Corporation (MSFT) 0.1 $17M 557k 29.74
Exxon Mobil Corporation (XOM) 0.1 $17M 188k 91.45
Apache Corporation 0.1 $17M 200k 86.46
Vale 0.1 $18M 1.0M 17.41
National Retail Properties I note 5.125% 6/1 0.1 $16M 13M 1.20
ICICI Bank (IBN) 0.1 $14M 340k 40.00
Pfizer (PFE) 0.1 $15M 590k 24.85
Tenet Healthcare Corporation 0.1 $14M 2.3M 6.27
At&t (T) 0.1 $14M 371k 37.70
Mid-America Apartment (MAA) 0.1 $14M 211k 65.00
Altria (MO) 0.1 $14M 407k 33.39
Petroleo Brasileiro SA (PBR) 0.1 $13M 626k 20.00
Gerdau SA (GGB) 0.1 $13M 1.3M 9.51
Boeing Company (BA) 0.1 $12M 173k 69.58
International Flavors & Fragrances (IFF) 0.1 $13M 212k 59.58
Live Nation Entertainment (LYV) 0.1 $12M 1.4M 8.61
Starwood Hotels & Resorts Worldwide 0.1 $12M 208k 57.90
Salesforce Com Inc note 0.750% 1/1 0.1 $13M 6.8M 1.86
Franklin Resources (BEN) 0.1 $10M 83k 125.00
Tiffany & Co. 0.1 $11M 184k 61.92
Philip Morris International (PM) 0.1 $11M 125k 89.94
Illinois Tool Works (ITW) 0.1 $10M 174k 59.50
Penn National Gaming (PENN) 0.1 $11M 258k 43.12
Health Net 0.1 $11M 476k 22.51
L-3 Communications Holdings 0.1 $11M 44k 245.00
CUBIST PHARM CONVERTIBLE security 0.1 $11M 6.5M 1.74
Hawaiian Holdings Inc conv 0.1 $10M 10M 1.04
Delphi Automotive 0.1 $11M 353k 30.98
Entertainment Pptys Tr pfd c cnv 5.75% 0.1 $9.0M 430k 20.90
Jetblue Airways Corp dbcv 6.750%10/1 0.1 $8.6M 7.0M 1.23
Coca-Cola Company (KO) 0.1 $9.1M 239k 37.93
Comcast Corporation 0.1 $9.3M 266k 34.83
Bristol Myers Squibb (BMY) 0.1 $9.2M 273k 33.75
National-Oilwell Var 0.1 $9.1M 114k 80.09
JDA Software 0.1 $9.0M 284k 31.78
Qualcomm (QCOM) 0.1 $9.6M 154k 62.24
Cimarex Energy 0.1 $8.7M 149k 58.48
National Finl Partners Corp note 4.000% 6/1 0.1 $8.9M 6.0M 1.48
Companhia de Bebidas das Americas 0.1 $7.3M 192k 38.26
Mobile TeleSystems OJSC 0.1 $7.4M 422k 17.52
Advanced Micro Devices Inc note 6.000% 5/0 0.1 $7.1M 6.9M 1.02
Ford Mtr Co Del note 4.250%12/1 0.1 $7.5M 5.7M 1.33
Devon Energy Corporation (DVN) 0.1 $7.8M 129k 60.51
McDonald's Corporation (MCD) 0.1 $7.3M 79k 91.75
Johnson & Johnson (JNJ) 0.1 $7.3M 107k 68.91
CarMax (KMX) 0.1 $8.2M 290k 28.33
E.I. du Pont de Nemours & Company 0.1 $7.6M 152k 50.27
ConocoPhillips (COP) 0.1 $7.3M 128k 57.18
Occidental Petroleum Corporation (OXY) 0.1 $7.2M 84k 86.06
Procter & Gamble Company (PG) 0.1 $7.2M 104k 69.36
UnitedHealth (UNH) 0.1 $7.3M 132k 55.41
Google 0.1 $7.6M 10k 754.54
Intel Corp sdcv 0.1 $7.9M 7.2M 1.09
Companhia Brasileira de Distrib. 0.1 $8.2M 182k 45.11
American International (AIG) 0.1 $7.5M 228k 32.79
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.1 $7.7M 298k 25.77
Netapp Inc note 1.750% 6/0 0.0 $6.8M 6.0M 1.14
Verisign Inc sdcv 3.250% 8/1 0.0 $6.8M 4.4M 1.53
Textron Inc note 4.500% 5/0 0.0 $6.8M 3.4M 2.00
U.S. Bancorp (USB) 0.0 $6.8M 198k 34.30
American Express Company (AXP) 0.0 $6.5M 115k 56.86
Caterpillar (CAT) 0.0 $6.7M 78k 85.69
United Parcel Service (UPS) 0.0 $6.7M 93k 71.57
Verizon Communications (VZ) 0.0 $5.8M 126k 45.57
TJX Companies (TJX) 0.0 $6.9M 155k 44.79
Lowe's Companies (LOW) 0.0 $6.5M 215k 30.24
Companhia Energetica Minas Gerais (CIG) 0.0 $5.6M 465k 12.12
Companhia de Saneamento Basi (SBS) 0.0 $6.3M 77k 81.21
China Uni 0.0 $5.6M 341k 16.35
Dresser-Rand 0.0 $6.6M 120k 55.11
Vector Group Ltd debt 0.0 $5.5M 5.0M 1.09
Developers Diversified Rlty note 1.750%11/1 0.0 $6.9M 6.2M 1.11
Covanta Holding Conv conv bnd 0.0 $6.3M 5.4M 1.17
Covidien 0.0 $6.3M 106k 59.42
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $5.7M 82k 69.15
Gilead Sciences conv 0.0 $6.7M 4.3M 1.56
Facebook Inc cl a (META) 0.0 $6.9M 319k 21.66
Lam Research Corp conv 0.0 $6.9M 7.1M 0.97
Royal Gold Inc conv 0.0 $5.8M 4.8M 1.21
Caci Intl Inc note 2.125% 5/0 0.0 $4.7M 4.2M 1.12
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $5.2M 5.0M 1.04
Navistar Intl Corp New note 3.000%10/1 0.0 $5.3M 6.0M 0.89
L-3 Communications Corp debt 3.000% 8/0 0.0 $5.0M 5.0M 1.00
Companhia Siderurgica Nacional (SID) 0.0 $4.8M 850k 5.63
Pioneer Nat Res Co note 2.875% 1/1 0.0 $5.3M 3.0M 1.74
Goldman Sachs (GS) 0.0 $4.2M 37k 113.67
Wal-Mart Stores (WMT) 0.0 $5.2M 71k 73.80
Abbott Laboratories (ABT) 0.0 $4.3M 62k 68.56
Walt Disney Company (DIS) 0.0 $4.4M 83k 52.28
Cisco Systems (CSCO) 0.0 $4.2M 219k 19.09
Cummins (CMI) 0.0 $4.1M 45k 92.20
Family Dollar Stores 0.0 $5.1M 76k 66.30
Gafisa SA 0.0 $4.2M 1.0M 4.17
Limited Brands 0.0 $4.8M 97k 49.26
CenturyLink 0.0 $5.1M 126k 40.40
BB&T Corporation 0.0 $4.1M 123k 33.16
Deere & Company (DE) 0.0 $4.2M 52k 81.25
Merck & Co (MRK) 0.0 $5.3M 118k 45.10
Pepsi (PEP) 0.0 $4.3M 61k 70.77
Amazon (AMZN) 0.0 $4.3M 17k 254.18
BRF Brasil Foods SA 0.0 $4.2M 240k 17.30
Holdings Inc Note 5.25 0.0 $4.4M 2.5M 1.77
Newpark Res Inc note 4.000%10/0 0.0 $5.3M 5.0M 1.05
Teleflex Inc note 3.875% 8/0 0.0 $5.0M 4.0M 1.25
Hologic Inc frnt 2.000%12/1 0.0 $4.8M 4.3M 1.12
Citigroup (C) 0.0 $4.2M 129k 32.72
Prologis Inc Cvt 2.625 05-15-3 convert 0.0 $4.3M 4.3M 1.01
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $4.1M 3.2M 1.31
Telefonica Brasil Sa 0.0 $4.8M 219k 21.82
Ryland Group note 0.0 $5.0M 4.2M 1.20
Comcast Corporation (CMCSA) 0.0 $2.8M 79k 35.75
D R Horton Inc note 2.000% 5/1 0.0 $2.9M 1.8M 1.63
Liberty Media Corp New deb 3.125% 3/3 0.0 $3.1M 2.3M 1.39
Sandisk Corp note 1.000% 5/1 0.0 $2.5M 2.5M 0.99
Tyson Foods Inc note 3.250%10/1 0.0 $2.6M 2.4M 1.11
Virgin Media Inc note 6.500%11/1 0.0 $3.4M 2.0M 1.72
Molson Coors Brewing Co note 2.500% 7/3 0.0 $3.4M 3.3M 1.03
Bank of America Corporation (BAC) 0.0 $3.5M 396k 8.83
Berkshire Hathaway (BRK.B) 0.0 $3.0M 34k 88.21
M&T Bank Corporation (MTB) 0.0 $3.2M 33k 95.15
Home Depot (HD) 0.0 $3.5M 57k 60.37
Baxter International (BAX) 0.0 $3.8M 64k 60.27
Coach 0.0 $2.3M 42k 56.03
Kraft Foods 0.0 $2.6M 63k 41.35
Newmont Mining Corporation (NEM) 0.0 $2.8M 49k 56.02
Nordstrom 0.0 $3.0M 55k 55.18
Cincinnati Financial Corporation (CINF) 0.0 $3.2M 84k 37.87
CVS Caremark Corporation (CVS) 0.0 $2.7M 56k 48.42
Amgen (AMGN) 0.0 $2.5M 30k 84.29
Honeywell International (HON) 0.0 $2.9M 49k 59.76
Nike (NKE) 0.0 $2.5M 27k 94.84
Praxair 0.0 $3.7M 35k 103.89
Schlumberger (SLB) 0.0 $3.8M 52k 72.33
Symantec Corporation 0.0 $2.7M 149k 17.97
Ultrapar Participacoes SA (UGP) 0.0 $3.8M 169k 22.31
United Technologies Corporation 0.0 $3.3M 43k 78.28
Linear Technology Corporation 0.0 $3.5M 109k 31.82
EMC Corporation 0.0 $2.6M 94k 27.27
EOG Resources (EOG) 0.0 $3.3M 30k 112.04
Dr Pepper Snapple 0.0 $3.6M 81k 44.53
Regis Corp Minn note 5.000% 7/1 0.0 $3.5M 2.7M 1.31
Lorillard 0.0 $2.9M 5.6k 515.00
Intuit (INTU) 0.0 $3.3M 57k 58.87
Wright Medical 0.0 $2.7M 124k 22.11
Church & Dwight (CHD) 0.0 $2.4M 45k 53.98
Albemarle Corporation (ALB) 0.0 $2.6M 50k 52.69
Braskem SA (BAK) 0.0 $3.0M 215k 14.11
American Water Works (AWK) 0.0 $3.8M 103k 37.06
Yamana Gold 0.0 $2.9M 150k 19.11
Ppl Corp unit 99/99/9999 0.0 $3.2M 60k 53.78
Prologis note 3.250% 3/1 0.0 $2.8M 2.5M 1.11
Newmont Mining Corp note 1.250% 7/1 0.0 $3.2M 2.4M 1.35
Embraer S A (ERJ) 0.0 $3.2M 119k 26.62
Agco Corp note 1.250%12/1 0.0 $3.4M 2.7M 1.26
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $3.4M 2.9M 1.17
Notes Gencorp Inc. 4.0625% dbcv 0.0 $3.2M 2.5M 1.26
Prologis Inc note 3.250% 3/1 0.0 $2.8M 2.5M 1.12
Micron Technology Inc Mu Cvt 1 convert 0.0 $2.5M 2.7M 0.90
Tim Participacoes Sa- 0.0 $3.2M 165k 19.22
Oi Sa-adr sp 0.0 $3.6M 885k 4.02
Hologic Inc cnv 0.0 $3.0M 3.1M 0.97
Phillips 66 (PSX) 0.0 $3.6M 78k 46.37
Thompson Creek Metal unit 99/99/9999 0.0 $3.8M 225k 17.00
Golden Star Res Ltd cda debt 5.000% 0.0 $2.9M 2.2M 1.36
United Technol conv prf 0.0 $2.4M 44k 56.06
Electronic Arts Inc conv 0.0 $3.7M 4.0M 0.92
Chubb Corporation 0.0 $962k 13k 76.32
Covanta Holding Corporation 0.0 $858k 50k 17.16
America Movil Sab De Cv spon adr l 0.0 $890k 35k 25.43
Cognizant Technology Solutions (CTSH) 0.0 $783k 11k 69.91
Mechel OAO 0.0 $1.5M 210k 7.04
Time Warner Cable 0.0 $2.2M 23k 95.06
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $1.3M 1.5M 0.88
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $1.3M 1.2M 1.02
Chesapeake Energy Corp note 2.750%11/1 0.0 $1.4M 1.5M 0.95
Providence Svc Corp note 6.500% 5/1 0.0 $2.0M 2.0M 1.00
Sba Communications Corp note 1.875% 5/0 0.0 $1.5M 1.0M 1.52
Smithfield Foods Inc note 4.000% 6/3 0.0 $1.1M 1.0M 1.07
Synovus Finl Corp unit 99/99/9999 0.0 $1.4M 68k 21.35
Dryships Inc. note 5.000%12/0 0.0 $1.4M 1.7M 0.82
Sociedad Quimica y Minera (SQM) 0.0 $1.5M 25k 61.64
Time Warner 0.0 $2.0M 43k 45.33
China Mobile 0.0 $2.1M 38k 55.42
Cnooc 0.0 $1.2M 5.7k 205.03
HSBC Holdings (HSBC) 0.0 $1.6M 35k 47.04
Linear Technology Corp note 3.000% 5/0 0.0 $2.3M 2.2M 1.04
BlackRock 0.0 $1.1M 6.2k 178.22
State Street Corporation (STT) 0.0 $1.3M 32k 41.95
Ace Limited Cmn 0.0 $968k 13k 75.62
PNC Financial Services (PNC) 0.0 $1.2M 20k 63.11
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 48k 22.63
Costco Wholesale Corporation (COST) 0.0 $2.3M 23k 100.00
Monsanto Company 0.0 $1.8M 20k 91.03
Via 0.0 $952k 18k 53.57
BioMarin Pharmaceutical (BMRN) 0.0 $917k 23k 40.22
Eli Lilly & Co. (LLY) 0.0 $1.8M 38k 47.42
Norfolk Southern (NSC) 0.0 $1.0M 16k 63.63
CBS Corporation 0.0 $849k 23k 36.33
Dominion Resources (D) 0.0 $1.1M 21k 52.92
3M Company (MMM) 0.0 $2.3M 24k 92.42
Fidelity National Financial 0.0 $860k 40k 21.38
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 14k 85.80
Microchip Technology (MCHP) 0.0 $881k 27k 32.75
Travelers Companies (TRV) 0.0 $985k 14k 68.29
AFLAC Incorporated (AFL) 0.0 $943k 20k 47.87
Automatic Data Processing (ADP) 0.0 $1.1M 18k 58.67
Dow Chemical Company 0.0 $1.7M 58k 28.96
Itron (ITRI) 0.0 $914k 21k 43.11
Medtronic 0.0 $1.7M 39k 43.12
Johnson Controls 0.0 $855k 31k 27.40
Morgan Stanley (MS) 0.0 $899k 54k 16.74
Gol Linhas Aereas Inteligentes SA 0.0 $827k 144k 5.74
Emerson Electric (EMR) 0.0 $1.6M 33k 48.26
Eastman Chemical Company (EMN) 0.0 $1.4M 24k 57.00
Rockwell Collins 0.0 $2.1M 38k 53.63
Thermo Fisher Scientific (TMO) 0.0 $788k 13k 58.81
Becton, Dickinson and (BDX) 0.0 $1.0M 13k 78.53
Yum! Brands (YUM) 0.0 $1.2M 19k 66.31
McKesson Corporation (MCK) 0.0 $817k 9.5k 86.00
Lockheed Martin Corporation (LMT) 0.0 $924k 9.9k 93.33
Allergan 0.0 $1.0M 11k 91.62
Anadarko Petroleum Corporation 0.0 $1.4M 19k 69.90
Capital One Financial (COF) 0.0 $1.2M 21k 57.02
CIGNA Corporation 0.0 $868k 18k 47.17
Colgate-Palmolive Company (CL) 0.0 $1.9M 18k 107.25
eBay (EBAY) 0.0 $2.0M 42k 48.38
General Mills (GIS) 0.0 $968k 24k 39.84
Halliburton Company (HAL) 0.0 $1.2M 35k 33.70
Hess (HES) 0.0 $1.0M 20k 53.74
Hewlett-Packard Company 0.0 $1.2M 72k 17.05
News Corporation 0.0 $1.5M 60k 24.51
Nextera Energy (NEE) 0.0 $1.3M 18k 70.34
Target Corporation (TGT) 0.0 $1.5M 24k 63.46
Tyco International Ltd S hs 0.0 $980k 17k 56.24
Walgreen Company 0.0 $1.2M 32k 36.45
WellPoint 0.0 $864k 15k 57.99
American Electric Power Company (AEP) 0.0 $773k 18k 43.92
Biogen Idec (BIIB) 0.0 $1.2M 8.2k 149.21
Ford Motor Company (F) 0.0 $1.6M 158k 9.86
Danaher Corporation (DHR) 0.0 $1.3M 23k 55.15
Exelon Corporation (EXC) 0.0 $1.2M 32k 35.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.7M 45k 38.36
Gilead Sciences (GILD) 0.0 $1.9M 28k 66.34
Southern Company (SO) 0.0 $1.5M 32k 46.10
Starbucks Corporation (SBUX) 0.0 $1.4M 28k 50.72
Accenture (ACN) 0.0 $1.8M 26k 70.04
General Dynamics Corporation (GD) 0.0 $780k 12k 66.10
ITC Holdings 0.0 $937k 12k 75.56
Prudential Financial (PRU) 0.0 $1.1M 20k 54.50
Xcel Energy (XEL) 0.0 $1.1M 41k 27.70
Fastenal Company (FAST) 0.0 $1.3M 31k 42.99
Precision Castparts 0.0 $947k 5.8k 163.28
priceline.com Incorporated 0.0 $1.3M 2.1k 615.38
Marathon Oil Corporation (MRO) 0.0 $787k 27k 29.59
Lifepoint Hospitals Inc sdcv 3.250% 8/1 0.0 $2.0M 2.0M 1.00
Strategic Hotels & Resorts 0.0 $1.8M 304k 5.96
Goldcorp 0.0 $1.4M 30k 45.87
Quanta Services (PWR) 0.0 $1.5M 59k 24.70
SBA Communications Corporation 0.0 $1.2M 19k 62.89
salesforce (CRM) 0.0 $822k 5.4k 152.66
Companhia Paranaense de Energia 0.0 $1.2M 71k 16.42
Meritage Homes Corporation (MTH) 0.0 $798k 21k 38.00
Rudolph Technologies 0.0 $787k 75k 10.49
Colonial Properties Trust 0.0 $1.8M 86k 21.20
MetLife (MET) 0.0 $1.2M 34k 34.46
Noble Corporation Com Stk 0.0 $780k 22k 35.78
Sterlite Industries India 0.0 $865k 114k 7.59
Alexion Pharmaceuticals 0.0 $824k 7.2k 114.44
Celgene Corporation 0.0 $1.2M 16k 76.42
Cree 0.0 $1.3M 51k 25.48
Hexcel Corporation (HXL) 0.0 $1.1M 46k 24.01
China Life Insurance Company 0.0 $1.8M 41k 43.32
MGM Resorts International. (MGM) 0.0 $1.2M 114k 10.75
Agnico (AEM) 0.0 $1.0M 20k 51.90
MasTec (MTZ) 0.0 $920k 47k 19.70
VMware 0.0 $973k 10k 96.58
Dendreon Corporation 0.0 $1.7M 16k 105.00
Alcoa Inc debt 0.0 $2.2M 1.4M 1.49
Danaher Corp Del debt 0.0 $813k 508k 1.60
Fibria Celulose 0.0 $2.1M 227k 9.34
Oneok (OKE) 0.0 $1.9M 39k 48.30
3D Systems Corporation (DDD) 0.0 $1.4M 43k 32.85
Tesla Motors (TSLA) 0.0 $884k 30k 29.27
Ameres (AMRC) 0.0 $1.1M 96k 11.81
Hudson Pacific Properties (HPP) 0.0 $1.3M 69k 18.57
Moly 0.0 $1.8M 159k 11.50
Pebblebrook Hotel Trust (PEB) 0.0 $1.5M 65k 23.12
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $953k 750k 1.27
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $1.1M 1.0M 1.14
Omnicom Group Inc note 7/0 0.0 $1.6M 1.4M 1.10
Mylan Inc note 3.750% 9/1 0.0 $1.9M 1.0M 1.91
PowerShares FTSE RAFI Emerging MarketETF 0.0 $853k 40k 21.32
Comtech Telecommunications Cor conv 0.0 $1.3M 1.2M 1.05
Enzon Pharmaceuticals Inc bond 0.0 $1.5M 1.5M 1.02
Dendreon Corp note 0.0 $1.3M 2.0M 0.66
Central European Media sr nt cv 5%15 0.0 $950k 1.0M 0.95
Cemex Sab conv 0.0 $990k 1.0M 0.99
Marathon Petroleum Corp (MPC) 0.0 $892k 16k 54.58
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $1.0M 20k 51.15
Nuvasive Inc. conv 0.0 $950k 1.0M 0.95
Gilead Sciences conv 0.0 $2.2M 1.5M 1.51
American Tower Reit (AMT) 0.0 $1.0M 14k 71.41
Express Scripts Holding 0.0 $1.8M 29k 62.63
Webmd Health Conv Sr Notes conv 0.0 $1.2M 1.5M 0.83
Duke Energy (DUK) 0.0 $1.9M 30k 64.79
Medicis Pharmaceutical conv 0.0 $2.2M 2.0M 1.08
James River Coal Co note 3.125% 3/1 0.0 $1.5M 4.5M 0.33
Directv 0.0 $1.3M 24k 52.42
GROUP Affymetrix Inc cnv 0.0 $960k 1.0M 0.96
Meritage Homes Corp conv 0.0 $990k 1.0M 0.99
Micron Technology Inc. conv 0.0 $1.5M 1.7M 0.89
Diamond Offshore Drilling 0.0 $178k 2.7k 65.93
Loews Corporation (L) 0.0 $483k 12k 41.28
Hasbro (HAS) 0.0 $176k 4.6k 38.26
Barrick Gold Corp (GOLD) 0.0 $376k 9.0k 41.78
China Petroleum & Chemical 0.0 $126k 1.3k 93.68
Cit 0.0 $276k 7.0k 39.43
Crown Holdings (CCK) 0.0 $243k 6.6k 36.82
ReneSola 0.0 $10k 1.0k 10.00
SK Tele 0.0 $669k 46k 14.54
E M C Corp Mass note 1.750%12/0 0.0 $171k 100k 1.71
Entertainment Pptys Tr conv pfd 9% sr e 0.0 $59k 2.0k 29.50
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $215k 150k 1.43
Powerwave Technologies Inc note 3.875%10/0 0.0 $278k 2.3M 0.12
Fomento Economico Mexicano SAB (FMX) 0.0 $322k 3.5k 92.00
Grupo Televisa (TV) 0.0 $24k 1.0k 24.00
Infosys Technologies (INFY) 0.0 $512k 11k 48.33
NRG Energy (NRG) 0.0 $214k 10k 21.40
Owens Corning (OC) 0.0 $549k 16k 33.48
CMS Energy Corporation (CMS) 0.0 $167k 7.1k 23.52
Northeast Utilities System 0.0 $443k 12k 38.26
Ansys (ANSS) 0.0 $169k 2.3k 73.48
Corning Incorporated (GLW) 0.0 $732k 56k 13.14
Joy Global 0.0 $252k 4.5k 56.00
Annaly Capital Management 0.0 $663k 39k 16.83
Cme (CME) 0.0 $659k 12k 57.30
Genworth Financial (GNW) 0.0 $95k 18k 5.25
Hartford Financial Services (HIG) 0.0 $299k 15k 19.42
Leucadia National 0.0 $191k 8.4k 22.74
Progressive Corporation (PGR) 0.0 $433k 21k 20.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $123k 1.6k 76.88
Charles Schwab Corporation (SCHW) 0.0 $492k 39k 12.78
Western Union Company (WU) 0.0 $420k 23k 18.22
Assurant (AIZ) 0.0 $187k 5.0k 37.40
TD Ameritrade Holding 0.0 $148k 9.6k 15.42
Fidelity National Information Services (FIS) 0.0 $307k 9.8k 31.23
Principal Financial (PFG) 0.0 $342k 13k 26.93
Total System Services 0.0 $117k 5.0k 23.63
Lincoln National Corporation (LNC) 0.0 $291k 12k 24.15
Discover Financial Services 0.0 $763k 19k 39.74
Ameriprise Financial (AMP) 0.0 $434k 7.7k 56.66
Northern Trust Corporation (NTRS) 0.0 $367k 7.9k 46.46
Legg Mason 0.0 $142k 5.8k 24.70
People's United Financial 0.0 $181k 15k 12.15
SEI Investments Company (SEIC) 0.0 $88k 4.1k 21.46
SLM Corporation (SLM) 0.0 $280k 18k 15.73
Nasdaq Omx (NDAQ) 0.0 $126k 5.4k 23.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $561k 20k 28.26
Affiliated Managers (AMG) 0.0 $148k 1.2k 123.33
Moody's Corporation (MCO) 0.0 $358k 8.1k 44.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $386k 8.6k 44.88
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $39k 300.00 130.00
Crown Castle International 0.0 $756k 12k 64.07
Ecolab (ECL) 0.0 $629k 9.7k 64.85
Expeditors International of Washington (EXPD) 0.0 $287k 7.9k 36.33
Range Resources (RRC) 0.0 $454k 6.5k 69.85
Republic Services (RSG) 0.0 $534k 19k 27.54
Waste Management (WM) 0.0 $549k 17k 32.11
Dick's Sporting Goods (DKS) 0.0 $119k 2.3k 51.74
Peabody Energy Corporation 0.0 $425k 19k 22.25
Tractor Supply Company (TSCO) 0.0 $277k 2.8k 98.93
Regeneron Pharmaceuticals (REGN) 0.0 $412k 2.7k 152.59
Teva Pharmaceutical Industries (TEVA) 0.0 $393k 9.5k 41.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $436k 7.8k 55.90
Archer Daniels Midland Company (ADM) 0.0 $652k 25k 25.77
Martin Marietta Materials (MLM) 0.0 $108k 1.3k 83.08
Philippine Long Distance Telephone 0.0 $594k 9.0k 66.00
Hospira 0.0 $217k 6.6k 32.78
AES Corporation (AES) 0.0 $284k 26k 10.97
Ameren Corporation (AEE) 0.0 $314k 9.6k 32.71
Bunge 0.0 $402k 6.0k 67.00
Consolidated Edison (ED) 0.0 $713k 12k 59.92
Spdr S&p 500 Etf (SPY) 0.0 $205k 1.0k 205.00
FirstEnergy (FE) 0.0 $685k 16k 44.09
Cardinal Health (CAH) 0.0 $530k 14k 38.97
Autodesk (ADSK) 0.0 $263k 7.9k 33.29
Avon Products 0.0 $242k 15k 15.92
BMC Software 0.0 $274k 6.6k 41.52
Bed Bath & Beyond 0.0 $542k 8.6k 63.02
Cerner Corporation 0.0 $402k 5.2k 77.31
Citrix Systems 0.0 $513k 6.7k 76.57
Continental Resources 0.0 $92k 1.2k 76.67
Cooper Industries 0.0 $450k 6.0k 75.00
Core Laboratories 0.0 $146k 1.2k 121.67
DENTSPLY International 0.0 $187k 4.9k 38.16
Eaton Corporation 0.0 $596k 13k 47.30
Edwards Lifesciences (EW) 0.0 $494k 4.6k 107.39
FMC Technologies 0.0 $394k 8.5k 46.35
Genuine Parts Company (GPC) 0.0 $317k 5.2k 60.96
H&R Block (HRB) 0.0 $225k 13k 17.31
Hologic (HOLX) 0.0 $214k 11k 20.19
Hudson City Ban 0.0 $149k 19k 7.97
International Game Technology 0.0 $153k 12k 13.08
J.B. Hunt Transport Services (JBHT) 0.0 $229k 4.4k 52.05
J.C. Penney Company 0.0 $134k 5.5k 24.36
Kohl's Corporation (KSS) 0.0 $405k 7.9k 51.27
Leggett & Platt (LEG) 0.0 $175k 7.0k 25.00
Mattel (MAT) 0.0 $397k 11k 35.45
MeadWestva 0.0 $220k 7.2k 30.56
NVIDIA Corporation (NVDA) 0.0 $319k 24k 13.32
NYSE Euronext 0.0 $256k 10k 24.62
NetApp (NTAP) 0.0 $477k 15k 32.90
Noble Energy 0.0 $640k 6.9k 92.75
Northrop Grumman Corporation (NOC) 0.0 $611k 9.2k 66.41
Nuance Communications 0.0 $744k 30k 24.80
Nucor Corporation (NUE) 0.0 $436k 11k 38.25
PPG Industries (PPG) 0.0 $609k 5.3k 114.91
Paychex (PAYX) 0.0 $446k 13k 33.28
PetSmart 0.0 $337k 4.9k 68.86
Pitney Bowes (PBI) 0.0 $90k 6.5k 13.85
Reynolds American 0.0 $472k 11k 43.30
Royal Caribbean Cruises (RCL) 0.0 $172k 5.7k 30.18
Sealed Air (SEE) 0.0 $85k 5.5k 15.45
Spectra Energy 0.0 $705k 24k 29.38
Stanley Black & Decker (SWK) 0.0 $452k 5.9k 76.30
SYSCO Corporation (SYY) 0.0 $682k 22k 31.28
T. Rowe Price (TROW) 0.0 $570k 9.0k 63.33
Teradata Corporation (TDC) 0.0 $505k 6.7k 75.37
McGraw-Hill Companies 0.0 $519k 9.5k 54.63
Sherwin-Williams Company (SHW) 0.0 $462k 3.1k 149.03
Trimble Navigation (TRMB) 0.0 $143k 3.0k 47.67
Ultra Petroleum 0.0 $136k 6.2k 21.94
V.F. Corporation (VFC) 0.0 $494k 3.1k 159.35
W.W. Grainger (GWW) 0.0 $479k 2.3k 208.26
Willis Group Holdings 0.0 $244k 6.6k 36.97
Adobe Systems Incorporated (ADBE) 0.0 $594k 18k 32.46
Brown-Forman Corporation (BF.B) 0.0 $333k 5.1k 65.29
Dun & Bradstreet Corporation 0.0 $191k 2.4k 79.58
Kinder Morgan Management 0.0 $205k 2.7k 76.58
Molson Coors Brewing Company (TAP) 0.0 $266k 5.9k 45.08
Airgas 0.0 $181k 2.2k 82.27
Avery Dennison Corporation (AVY) 0.0 $95k 3.0k 31.67
Best Buy (BBY) 0.0 $212k 12k 17.24
Suno 0.0 $150k 3.2k 46.88
Boston Scientific Corporation (BSX) 0.0 $310k 54k 5.75
Harris Corporation 0.0 $420k 8.2k 51.18
KBR (KBR) 0.0 $185k 6.2k 29.84
Ross Stores (ROST) 0.0 $742k 12k 64.55
C.R. Bard 0.0 $314k 3.0k 104.67
Harley-Davidson (HOG) 0.0 $386k 9.1k 42.42
Verisign (VRSN) 0.0 $248k 5.1k 48.63
Vulcan Materials Company (VMC) 0.0 $251k 5.3k 47.36
Akamai Technologies (AKAM) 0.0 $272k 7.1k 38.31
BE Aerospace 0.0 $606k 14k 42.08
Electronic Arts (EA) 0.0 $164k 13k 12.71
Pall Corporation 0.0 $248k 3.9k 63.59
Charles River Laboratories (CRL) 0.0 $130k 3.3k 39.57
Comerica Incorporated (CMA) 0.0 $329k 11k 31.08
International Paper Company (IP) 0.0 $639k 18k 36.31
Newell Rubbermaid (NWL) 0.0 $199k 10k 19.13
Regions Financial Corporation (RF) 0.0 $395k 55k 7.20
Autoliv (ALV) 0.0 $217k 3.5k 62.00
Western Digital (WDC) 0.0 $310k 8.0k 38.75
Las Vegas Sands (LVS) 0.0 $686k 15k 46.35
DaVita (DVA) 0.0 $404k 3.9k 103.59
Darden Restaurants (DRI) 0.0 $229k 4.1k 55.85
Whirlpool Corporation (WHR) 0.0 $207k 2.5k 82.80
Analog Devices (ADI) 0.0 $454k 12k 39.14
Safeway 0.0 $151k 9.4k 16.06
TECO Energy 0.0 $1.0k 50.00 20.00
United Rentals (URI) 0.0 $651k 20k 32.71
AmerisourceBergen (COR) 0.0 $379k 9.8k 38.67
Everest Re Group (EG) 0.0 $203k 1.9k 106.84
Foot Locker 0.0 $67k 1.9k 35.26
Healthcare Realty Trust Incorporated 0.0 $53k 2.3k 23.04
Xilinx 0.0 $371k 11k 33.42
Masco Corporation (MAS) 0.0 $217k 14k 15.07
Mohawk Industries (MHK) 0.0 $184k 2.3k 80.00
JetBlue Airways Corporation (JBLU) 0.0 $12k 2.5k 4.80
LifePoint Hospitals 0.0 $269k 6.3k 42.70
Unum (UNM) 0.0 $200k 10k 19.23
Tyson Foods (TSN) 0.0 $208k 13k 16.00
Fossil 0.0 $195k 2.3k 84.78
MDU Resources (MDU) 0.0 $174k 7.9k 22.03
Interpublic Group of Companies (IPG) 0.0 $232k 21k 11.10
Synopsys (SNPS) 0.0 $205k 6.2k 33.06
Omnicare 0.0 $170k 5.0k 34.00
Raytheon Company 0.0 $732k 13k 57.19
Valero Energy Corporation (VLO) 0.0 $659k 21k 31.69
Waters Corporation (WAT) 0.0 $275k 3.3k 83.33
Campbell Soup Company (CPB) 0.0 $251k 7.2k 34.86
Kroger (KR) 0.0 $454k 19k 23.52
Mylan 0.0 $397k 16k 24.36
Newfield Exploration 0.0 $172k 5.5k 31.27
Aetna 0.0 $550k 14k 39.57
Helmerich & Payne (HP) 0.0 $209k 4.4k 47.50
Air Products & Chemicals (APD) 0.0 $620k 7.5k 82.67
Red Hat 0.0 $404k 7.1k 56.90
Goodyear Tire & Rubber Company (GT) 0.0 $135k 11k 12.16
Sprint Nextel Corporation 0.0 $559k 101k 5.52
Energizer Holdings 0.0 $224k 3.0k 74.67
NiSource (NI) 0.0 $301k 12k 25.51
Partner Re 0.0 $208k 2.8k 74.29
Plum Creek Timber 0.0 $307k 7.0k 43.86
AGCO Corporation (AGCO) 0.0 $157k 3.3k 47.58
Arrow Electronics (ARW) 0.0 $175k 5.2k 33.65
Avnet (AVT) 0.0 $207k 7.1k 29.15
Mentor Graphics Corporation 0.0 $74k 4.8k 15.31
Alcoa 0.0 $359k 41k 8.86
Allstate Corporation (ALL) 0.0 $753k 19k 39.63
Aol 0.0 $155k 4.4k 35.23
Baker Hughes Incorporated 0.0 $715k 16k 45.24
CareFusion Corporation 0.0 $254k 9.0k 28.38
Cemex SAB de CV (CX) 0.0 $163k 20k 8.33
Computer Sciences Corporation 0.0 $203k 6.3k 32.22
DISH Network 0.0 $282k 9.2k 30.65
Fluor Corporation (FLR) 0.0 $388k 6.9k 56.23
Intuitive Surgical (ISRG) 0.0 $768k 1.6k 490.91
Liberty Global 0.0 $342k 5.6k 60.69
Liberty Global 0.0 $217k 3.8k 56.58
Liberty Media 0.0 $354k 19k 18.49
Macy's (M) 0.0 $617k 16k 37.63
Marsh & McLennan Companies (MMC) 0.0 $740k 22k 33.94
Maxim Integrated Products 0.0 $258k 9.7k 26.60
Parker-Hannifin Corporation (PH) 0.0 $610k 7.3k 83.61
Sigma-Aldrich Corporation 0.0 $295k 4.1k 71.95
Stryker Corporation (SYK) 0.0 $646k 12k 55.69
Wisconsin Energy Corporation 0.0 $316k 8.4k 37.62
Xerox Corporation 0.0 $395k 54k 7.35
Apollo 0.0 $157k 5.4k 29.07
Gap (GAP) 0.0 $429k 12k 35.75
Weyerhaeuser Company (WY) 0.0 $550k 21k 26.12
Alleghany Corporation 0.0 $103k 300.00 343.33
Agilent Technologies Inc C ommon (A) 0.0 $507k 13k 38.44
Ca 0.0 $296k 12k 25.73
Torchmark Corporation 0.0 $234k 4.6k 51.43
LSI Corporation 0.0 $171k 25k 6.90
Staples 0.0 $318k 28k 11.52
Williams Companies (WMB) 0.0 $738k 21k 34.98
Dell 0.0 $521k 53k 9.85
Patterson Companies (PDCO) 0.0 $164k 4.8k 34.17
Stericycle (SRCL) 0.0 $271k 3.0k 90.33
Windstream Corporation 0.0 $234k 23k 10.09
PG&E Corporation (PCG) 0.0 $640k 15k 42.67
Jacobs Engineering 0.0 $198k 4.9k 40.41
Henry Schein (HSIC) 0.0 $301k 3.8k 79.21
Murphy Oil Corporation (MUR) 0.0 $344k 6.4k 53.75
Whole Foods Market 0.0 $594k 6.1k 97.38
Marriott International (MAR) 0.0 $423k 11k 39.11
Washington Post Company 0.0 $73k 200.00 365.00
Washington Real Estate Investment Trust (ELME) 0.0 $54k 2.0k 27.00
Cintas Corporation (CTAS) 0.0 $240k 5.8k 41.38
Manpower (MAN) 0.0 $125k 3.4k 36.76
News Corporation 0.0 $412k 17k 24.82
UMH Properties (UMH) 0.0 $5.0k 400.00 12.50
Abercrombie & Fitch (ANF) 0.0 $132k 3.9k 33.85
Clorox Company (CLX) 0.0 $360k 5.0k 72.00
Fifth Third Ban (FITB) 0.0 $547k 35k 15.50
Coventry Health Care 0.0 $256k 6.2k 41.63
Hospitality Properties Trust 0.0 $86k 3.6k 23.89
Hershey Company (HSY) 0.0 $440k 6.2k 70.97
Kellogg Company (K) 0.0 $506k 9.8k 51.63
W.R. Berkley Corporation (WRB) 0.0 $221k 5.9k 37.46
Dollar Tree (DLTR) 0.0 $383k 8.2k 46.75
Franklin Street Properties (FSP) 0.0 $24k 2.2k 10.91
Entertainment Properties Trust 0.0 $62k 1.4k 44.29
Iron Mountain Incorporated 0.0 $203k 6.0k 34.12
Toll Brothers (TOL) 0.0 $693k 21k 33.08
D.R. Horton (DHI) 0.0 $261k 13k 20.61
WESCO International (WCC) 0.0 $400k 7.0k 57.14
Advance Auto Parts (AAP) 0.0 $188k 2.8k 68.36
AutoZone (AZO) 0.0 $444k 1.2k 370.00
FLIR Systems 0.0 $120k 6.0k 20.00
Omni (OMC) 0.0 $505k 9.8k 51.53
Coinstar Inc note 4.000% 9/0 0.0 $390k 300k 1.30
Discovery Communications 0.0 $259k 4.3k 59.68
Janus Capital 0.0 $411k 44k 9.44
Westar Energy 0.0 $193k 6.5k 29.69
Cousins Properties 0.0 $21k 2.7k 7.89
ConAgra Foods (CAG) 0.0 $408k 15k 27.57
Fiserv (FI) 0.0 $355k 4.8k 73.96
PetroChina Company 0.0 $33k 251.00 131.47
Dover Corporation (DOV) 0.0 $387k 6.5k 59.54
Enzon Pharmaceuticals (ENZN) 0.0 $104k 15k 6.93
Frontier Communications 0.0 $166k 34k 4.92
New York Community Ban 0.0 $262k 19k 14.16
PPL Corporation (PPL) 0.0 $604k 21k 29.04
Public Service Enterprise (PEG) 0.0 $714k 22k 32.16
Sempra Energy (SRE) 0.0 $767k 12k 64.44
Alliance Data Systems Corporation (BFH) 0.0 $227k 1.6k 141.88
Arch Capital Group (ACGL) 0.0 $200k 4.8k 41.67
Axis Capital Holdings (AXS) 0.0 $171k 4.9k 34.90
C.H. Robinson Worldwide (CHRW) 0.0 $381k 6.5k 58.62
Chesapeake Energy Corporation 0.0 $481k 26k 18.86
Paccar (PCAR) 0.0 $502k 13k 40.04
Pioneer Natural Resources 0.0 $480k 4.6k 104.35
Robert Half International (RHI) 0.0 $154k 5.8k 26.55
Roper Industries (ROP) 0.0 $440k 4.0k 110.00
Verisk Analytics (VRSK) 0.0 $305k 6.4k 47.66
J.M. Smucker Company (SJM) 0.0 $397k 4.6k 86.30
Varian Medical Systems 0.0 $247k 4.1k 60.24
Southwestern Energy Company 0.0 $494k 14k 34.79
Sears Holdings Corporation 0.0 $90k 1.6k 55.38
Constellation Brands (STZ) 0.0 $223k 6.9k 32.32
Netflix (NFLX) 0.0 $109k 2.0k 54.50
Forest Laboratories 0.0 $363k 10k 35.59
Zimmer Holdings (ZBH) 0.0 $406k 6.0k 67.67
Whiting Petroleum Corporation 0.0 $223k 4.7k 47.45
Gladstone Commercial Corporation (GOOD) 0.0 $5.0k 300.00 16.67
Wynn Resorts (WYNN) 0.0 $369k 3.2k 115.31
Lexington Realty Trust (LXP) 0.0 $38k 3.9k 9.63
H.J. Heinz Company 0.0 $688k 12k 55.93
Ashford Hospitality Trust 0.0 $16k 1.9k 8.42
CapLease 0.0 $10k 1.9k 5.26
Glimcher Realty Trust 0.0 $42k 4.0k 10.50
FelCor Lodging Trust Incorporated 0.0 $17k 3.5k 4.86
Hertz Global Holdings 0.0 $103k 7.5k 13.73
Alpha Natural Resources 0.0 $9.0k 3.2k 2.81
Calpine Corporation 0.0 $161k 9.3k 17.31
Delta Air Lines (DAL) 0.0 $409k 45k 9.17
Yahoo! 0.0 $717k 45k 15.97
Cablevision Systems Corporation 0.0 $157k 9.9k 15.86
Advanced Micro Devices (AMD) 0.0 $85k 25k 3.36
Amphenol Corporation (APH) 0.0 $365k 6.2k 58.87
Walter Energy 0.0 $78k 2.4k 32.50
TRW Automotive Holdings 0.0 $184k 4.2k 43.81
Micron Technology (MU) 0.0 $213k 36k 5.97
Plains Exploration & Production Company 0.0 $184k 4.9k 37.55
CONSOL Energy 0.0 $258k 8.6k 30.00
Juniper Networks (JNPR) 0.0 $330k 19k 17.10
Activision Blizzard 0.0 $196k 17k 11.26
Green Mountain Coffee Roasters 0.0 $123k 5.2k 23.65
Invesco (IVZ) 0.0 $441k 18k 24.99
Estee Lauder Companies (EL) 0.0 $674k 11k 61.61
Mead Johnson Nutrition 0.0 $594k 8.1k 73.33
Wyndham Worldwide Corporation 0.0 $184k 3.5k 52.57
Grupo Aeroportuario del Sureste (ASR) 0.0 $80k 900.00 88.89
Dolby Laboratories (DLB) 0.0 $79k 2.4k 32.92
Saic 0.0 $146k 12k 12.07
Entergy Corporation (ETR) 0.0 $444k 6.4k 69.38
Illumina (ILMN) 0.0 $222k 4.6k 48.26
IntercontinentalEx.. 0.0 $387k 2.9k 133.45
Equinix 0.0 $371k 1.8k 206.11
Under Armour (UAA) 0.0 $18k 333.00 54.05
Broadcom Corporation 0.0 $645k 19k 34.58
Eaton Vance 0.0 $139k 4.8k 28.96
Celanese Corporation (CE) 0.0 $209k 5.5k 38.00
CF Industries Holdings (CF) 0.0 $556k 2.5k 222.40
Edison International (EIX) 0.0 $516k 11k 45.66
Humana (HUM) 0.0 $463k 6.6k 70.15
Key (KEY) 0.0 $291k 33k 8.74
Life Technologies 0.0 $350k 7.2k 48.86
Marvell Technology Group 0.0 $177k 19k 9.17
Owens-Illinois 0.0 $124k 6.6k 18.79
Rock-Tenn Company 0.0 $180k 2.5k 72.00
Seagate Technology Com Stk 0.0 $467k 15k 30.93
Watson Pharmaceuticals 0.0 $409k 4.8k 85.21
Banco Santander-Chile (BSAC) 0.0 $51k 700.00 72.86
Cliffs Natural Resources 0.0 $207k 5.3k 39.06
Flextronics International Ltd Com Stk (FLEX) 0.0 $171k 29k 6.00
Herbalife Ltd Com Stk (HLF) 0.0 $223k 4.7k 47.45
Lam Research Corporation 0.0 $721k 23k 31.76
Medicines Company 0.0 $12k 500.00 24.00
Pennsylvania R.E.I.T. 0.0 $25k 1.6k 15.62
Perrigo Company 0.0 $349k 3.0k 116.33
Regal-beloit Corporation (RRX) 0.0 $726k 10k 70.49
Altera Corporation 0.0 $418k 12k 33.98
Cedar Shopping Centers 0.0 $10k 1.8k 5.56
Chipotle Mexican Grill (CMG) 0.0 $381k 1.2k 317.50
CenterPoint Energy (CNP) 0.0 $334k 16k 21.27
CPFL Energia 0.0 $66k 3.0k 22.00
Concho Resources 0.0 $294k 3.1k 94.84
Quest Diagnostics Incorporated (DGX) 0.0 $362k 5.7k 63.51
DTE Energy Company (DTE) 0.0 $372k 6.2k 60.00
FMC Corporation (FMC) 0.0 $266k 4.8k 55.42
GameStop (GME) 0.0 $141k 6.7k 21.04
Helix Energy Solutions (HLX) 0.0 $284k 16k 18.22
Hormel Foods Corporation (HRL) 0.0 $129k 4.4k 29.32
Ingersoll-rand Co Ltd-cl A 0.0 $504k 11k 44.82
Alliant Energy Corporation (LNT) 0.0 $182k 4.2k 43.33
Southwest Airlines (LUV) 0.0 $53k 6.0k 8.83
Medical Properties Trust (MPW) 0.0 $42k 4.0k 10.50
Omega Healthcare Investors (OHI) 0.0 $75k 3.3k 22.73
Pepco Holdings 0.0 $121k 6.4k 18.91
Polypore International 0.0 $410k 12k 35.34
Post Properties 0.0 $77k 1.6k 48.12
Qiagen 0.0 $272k 15k 18.61
Ralcorp Holdings 0.0 $190k 2.6k 73.08
Royal Gold (RGLD) 0.0 $140k 1.4k 100.00
Ramco-Gershenson Properties Trust 0.0 $542k 44k 12.31
SCANA Corporation 0.0 $169k 3.5k 48.29
Stone Energy Corporation 0.0 $336k 13k 25.07
Sirius XM Radio 0.0 $368k 142k 2.59
SPX Corporation 0.0 $150k 2.3k 65.22
Terex Corporation (TEX) 0.0 $147k 6.5k 22.62
Tata Motors 0.0 $414k 16k 25.58
Textron (TXT) 0.0 $262k 10k 26.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $222k 2.3k 96.52
Warner Chilcott Plc - 0.0 $70k 5.2k 13.46
BorgWarner (BWA) 0.0 $311k 4.5k 69.11
China Telecom Corporation 0.0 $64k 1.1k 57.92
Ciena Corporation (CIEN) 0.0 $92k 6.8k 13.49
Denbury Resources 0.0 $241k 15k 16.17
Energen Corporation 0.0 $162k 3.1k 52.26
Flowserve Corporation (FLS) 0.0 $281k 2.2k 127.73
Golden Star Cad 0.0 $394k 200k 1.97
Hain Celestial (HAIN) 0.0 $441k 7.0k 63.00
ISIS Pharmaceuticals 0.0 $534k 38k 14.05
James River Coal Company 0.0 $39k 1.1k 37.00
KLA-Tencor Corporation (KLAC) 0.0 $315k 6.6k 47.73
Lululemon Athletica (LULU) 0.0 $288k 3.9k 73.85
Medivation 0.0 $78k 1.4k 55.71
Molina Healthcare (MOH) 0.0 $540k 22k 25.12
Rockwood Holdings 0.0 $415k 8.9k 46.63
RTI International Metals 0.0 $347k 15k 23.93
SanDisk Corporation 0.0 $387k 8.9k 43.48
Titanium Metals Corporation 0.0 $500k 39k 12.82
Universal Health Realty Income Trust (UHT) 0.0 $14k 300.00 46.67
Urban Outfitters (URBN) 0.0 $207k 5.5k 37.64
URS Corporation 0.0 $74k 2.1k 35.24
United States Steel Corporation 0.0 $216k 11k 18.91
Agree Realty Corporation (ADC) 0.0 $8.0k 300.00 26.67
Saul Centers (BFS) 0.0 $13k 300.00 43.33
EastGroup Properties (EGP) 0.0 $48k 900.00 53.33
F5 Networks (FFIV) 0.0 $314k 3.0k 104.67
Winthrop Realty Trust 0.0 $10k 960.00 10.42
General Moly Inc Com Stk 0.0 $44k 14k 3.14
Integra LifeSciences Holdings (IART) 0.0 $357k 8.7k 41.03
Investors Real Estate Trust 0.0 $22k 2.6k 8.46
Kansas City Southern 0.0 $462k 6.1k 75.74
Liquidity Services (LQDT) 0.0 $90k 1.8k 50.00
McCormick & Company, Incorporated (MKC) 0.0 $285k 4.6k 61.96
Mission West Properties 0.0 $6.0k 700.00 8.57
Ormat Technologies (ORA) 0.0 $405k 22k 18.75
PS Business Parks 0.0 $620k 9.4k 66.00
Rockwell Automation (ROK) 0.0 $389k 5.6k 69.46
St. Jude Medical 0.0 $522k 12k 42.10
TransDigm Group Incorporated (TDG) 0.0 $170k 1.2k 141.67
Integrys Energy 0.0 $115k 2.2k 52.27
Urstadt Biddle Properties 0.0 $14k 700.00 20.00
Virgin Media 0.0 $330k 11k 29.46
Ametek (AME) 0.0 $351k 9.9k 35.45
BJ's Restaurants (BJRI) 0.0 $9.0k 200.00 45.00
Enersis 0.0 $103k 6.3k 16.35
Ihs 0.0 $136k 1.4k 97.14
Southern Copper Corporation (SCCO) 0.0 $153k 4.4k 34.47
Pentair 0.0 $187k 4.2k 44.52
Allegheny Technologies Incorporated (ATI) 0.0 $205k 6.5k 31.80
Cameron International Corporation 0.0 $549k 9.8k 56.02
LTC Properties (LTC) 0.0 $29k 900.00 32.22
Monmouth R.E. Inv 0.0 $13k 1.2k 10.83
Sunstone Hotel Investors (SHO) 0.0 $43k 3.9k 11.11
Getty Realty (GTY) 0.0 $14k 800.00 17.50
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $70k 3.9k 17.95
Superior Energy Services 0.0 $86k 4.2k 20.48
Trina Solar 0.0 $380k 83k 4.58
National Health Investors (NHI) 0.0 $41k 800.00 51.25
DCT Industrial Trust 0.0 $48k 7.4k 6.49
EQT Corporation (EQT) 0.0 $360k 6.1k 59.02
Rayonier (RYN) 0.0 $162k 3.3k 49.09
Thompson Creek Metals 0.0 $300k 5.0k 60.00
Nabors Industries 0.0 $159k 11k 14.07
Scripps Networks Interactive 0.0 $233k 3.8k 61.32
Weatherford International Lt reg 0.0 $377k 30k 12.69
Brandywine Realty Trust (BDN) 0.0 $51k 4.2k 12.14
Ball Corporation (BALL) 0.0 $288k 6.8k 42.35
CBL & Associates Properties 0.0 $99k 4.7k 21.27
MPG Office Trust 0.0 $4.0k 1.2k 3.33
Omnicom Group Inc debt 0.0 $525k 500k 1.05
Pinnacle West Capital Corporation (PNW) 0.0 $169k 3.2k 52.81
Power-One 0.0 $419k 75k 5.58
Seadrill 0.0 $333k 8.5k 39.18
American Capital Agency 0.0 $370k 11k 34.58
Dollar General (DG) 0.0 $438k 8.5k 51.53
Equity One 0.0 $38k 1.8k 21.11
Giant Interactive 0.0 $57k 11k 5.18
MetroPCS Communications 0.0 $125k 11k 11.68
Rackspace Hosting 0.0 $284k 4.3k 66.05
Inland Real Estate Corporation 0.0 $21k 2.6k 8.08
Garmin (GRMN) 0.0 $209k 5.0k 41.80
Kite Realty Group Trust 0.0 $10k 1.9k 5.26
Avago Technologies 0.0 $293k 8.4k 34.88
Xl Group 0.0 $288k 12k 24.00
Cobalt Intl Energy 0.0 $171k 7.7k 22.21
Vitamin Shoppe 0.0 $41k 700.00 58.57
Retail Opportunity Investments 0.0 $18k 1.4k 12.86
CommonWealth REIT 0.0 $36k 2.5k 14.55
QEP Resources 0.0 $247k 7.8k 31.67
Ecopetrol (EC) 0.0 $106k 1.8k 58.89
Whitestone REIT (WSR) 0.0 $7.0k 500.00 14.00
GAME Technolog debt 0.0 $206k 198k 1.04
Campus Crest Communities 0.0 $11k 1.0k 11.00
Coca-cola Enterprises 0.0 $410k 13k 31.30
First Potomac Realty Trust 0.0 $21k 1.6k 13.12
Sabra Health Care REIT (SBRA) 0.0 $22k 1.1k 20.00
Industries N shs - a - (LYB) 0.0 $594k 12k 51.65
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $126k 130k 0.97
Sandisk Corp note 1.500% 8/1 0.0 $533k 472k 1.13
Xilinx Inc sdcv 3.125% 3/1 0.0 $51k 43k 1.19
General Motors Company (GM) 0.0 $757k 33k 22.68
Chatham Lodging Trust (CLDT) 0.0 $7.0k 500.00 14.00
Chesapeake Lodging Trust sh ben int 0.0 $20k 1.0k 20.00
CoreSite Realty 0.0 $16k 600.00 26.67
Excel Trust 0.0 $10k 900.00 11.11
Government Properties Income Trust 0.0 $26k 1.1k 23.64
O'reilly Automotive (ORLY) 0.0 $435k 5.2k 83.65
One Liberty Properties (OLP) 0.0 $6.0k 300.00 20.00
Parkway Properties 0.0 $9.0k 700.00 12.86
Piedmont Office Realty Trust (PDM) 0.0 $87k 5.0k 17.40
Sun Communities (SUI) 0.0 $35k 800.00 43.75
Terreno Realty Corporation (TRNO) 0.0 $5.0k 300.00 16.67
Motorola Solutions (MSI) 0.0 $531k 11k 50.51
Stanley Black & Decker Inc unit 99/99/9999 0.0 $203k 1.6k 125.70
Sterlite Inds India Ltd note 4.000%10/3 0.0 $101k 107k 0.94
Barclays Bk Plc ipth s^p vix 0.0 $360k 40k 9.00
Kinder Morgan (KMI) 0.0 $625k 18k 35.51
Hca Holdings (HCA) 0.0 $213k 6.4k 33.28
Old Republic Intl Corp note 0.0 $183k 185k 0.99
Summit Hotel Properties (INN) 0.0 $8.0k 900.00 8.89
Interxion Holding 0.0 $68k 3.0k 22.67
Mosaic (MOS) 0.0 $663k 12k 57.65
Gnc Holdings Inc Cl A 0.0 $94k 2.4k 39.17
Linkedin Corp 0.0 $265k 2.2k 120.45
Solazyme 0.0 $453k 39k 11.50
Spirit Airlines 0.0 $553k 32k 17.07
Stag Industrial (STAG) 0.0 $13k 800.00 16.25
Hollyfrontier Corp 0.0 $305k 7.4k 41.22
Fusion-io 0.0 $30k 1.0k 30.00
Pvh Corporation (PVH) 0.0 $150k 1.6k 93.75
Ralph Lauren Corp (RL) 0.0 $378k 2.5k 151.20
Cbre Group Inc Cl A (CBRE) 0.0 $201k 11k 18.44
Liberty Media Corp lcpad 0.0 $406k 3.9k 104.10
Chart Industries 2% conv 0.0 $328k 250k 1.31
James River Coal 4.5% 2015 conv 0.0 $390k 1.0M 0.39
Beam 0.0 $305k 5.3k 57.55
Wesco Aircraft Holdings 0.0 $68k 5.0k 13.60
Xpo Logistics Inc equity (XPO) 0.0 $11k 593.00 18.55
Level 3 Communications 0.0 $99k 4.3k 23.02
American Realty Capital Prop 0.0 $4.0k 300.00 13.33
Xylem (XYL) 0.0 $143k 5.7k 25.09
Expedia (EXPE) 0.0 $224k 3.9k 57.81
Tripadvisor (TRIP) 0.0 $398k 12k 32.87
Monster Beverage 0.0 $341k 6.3k 54.13
Rouse Pptys 0.0 $10k 707.00 14.14
Aon 0.0 $612k 12k 52.31
American Rlty Cap Tr 0.0 $58k 4.9k 11.84
Yelp Inc cl a (YELP) 0.0 $80k 3.0k 26.93
SELECT INCOME REIT COM SH BEN int 0.0 $7.0k 300.00 23.33
Retail Properties Of America 0.0 $486k 44k 11.11
Rowan Companies 0.0 $172k 5.1k 33.73
Ensco Plc Shs Class A 0.0 $344k 6.3k 54.60
Healthcare Tr Amer Inc cl a 0.0 $17k 1.7k 10.00
D Tumi Holdings 0.0 $20k 850.00 23.53
Liberty Ventures Ser A 0.0 $0 2.00 0.00
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $575k 500k 1.15
Standard Pacific Corp cnv 0.0 $550k 500k 1.10