Daiwa Securities Group

Daiwa Securities as of Dec. 31, 2012

Portfolio Holdings for Daiwa Securities

Daiwa Securities holds 974 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 11.3 $1.6B 10M 158.11
Vornado Realty Trust (VNO) 5.1 $741M 9.3M 80.04
Prologis (PLD) 5.1 $740M 20M 36.48
Equity Residential (EQR) 4.8 $698M 12M 56.68
Host Hotels & Resorts (HST) 4.6 $670M 43M 15.66
HCP 4.2 $612M 14M 45.16
Public Storage (PSA) 4.0 $582M 4.0M 144.95
Ventas (VTR) 3.9 $564M 8.7M 64.73
Boston Properties (BXP) 3.5 $509M 4.8M 105.84
AvalonBay Communities (AVB) 3.0 $428M 3.2M 135.60
General Growth Properties 2.4 $341M 17M 19.85
Kimco Realty Corporation (KIM) 2.0 $294M 15M 19.31
SL Green Realty 2.0 $293M 3.8M 76.67
Federal Realty Inv. Trust 1.9 $271M 2.6M 104.00
Macerich Company (MAC) 1.7 $244M 4.2M 58.34
Regency Centers Corporation (REG) 1.5 $219M 4.7M 47.14
Udr (UDR) 1.5 $218M 9.2M 23.77
Digital Realty Trust (DLR) 1.4 $206M 3.0M 67.88
Alexandria Real Estate Equities (ARE) 1.3 $191M 2.7M 69.47
Ddr Corp 1.3 $188M 12M 15.67
Weingarten Realty Investors 1.2 $169M 6.3M 26.67
Essex Property Trust (ESS) 1.2 $167M 1.1M 146.36
Apartment Investment and Management 1.0 $141M 5.2M 27.03
Home Properties 0.8 $121M 2.0M 61.43
Senior Housing Properties Trust 0.8 $121M 5.1M 23.73
Kilroy Realty Corporation (KRC) 0.8 $120M 2.5M 47.27
Camden Property Trust (CPT) 0.8 $120M 1.8M 68.33
Health Care REIT 0.8 $118M 2.0M 57.73
Douglas Emmett (DEI) 0.8 $118M 5.1M 23.33
Extra Space Storage (EXR) 0.8 $113M 3.1M 36.43
DiamondRock Hospitality Company (DRH) 0.8 $109M 12M 9.04
BRE Properties 0.7 $96M 1.9M 50.91
Liberty Property Trust 0.6 $92M 2.6M 35.81
Mack-Cali Realty (VRE) 0.6 $88M 3.4M 26.00
Taubman Centers 0.6 $89M 1.1M 78.82
BioMed Realty Trust 0.6 $86M 4.4M 19.33
Cubesmart (CUBE) 0.5 $77M 5.3M 14.55
DuPont Fabros Technology 0.5 $75M 3.1M 24.21
First Industrial Realty Trust (FR) 0.5 $67M 4.7M 14.23
LaSalle Hotel Properties 0.5 $65M 2.6M 25.20
Corporate Office Properties Trust (CDP) 0.5 $65M 2.6M 25.00
Acadia Realty Trust (AKR) 0.4 $61M 2.4M 25.35
Duke Realty Corporation 0.4 $59M 4.2M 13.88
American Campus Communities 0.4 $57M 1.2M 46.16
Tanger Factory Outlet Centers (SKT) 0.4 $55M 1.6M 34.07
Vale (VALE) 0.4 $54M 2.6M 20.95
Highwoods Properties (HIW) 0.3 $47M 1.4M 33.64
Commonwealth Reit cv pfd-e 7.25% 0.3 $44M 1.7M 25.22
Associated Estates Realty Corporation 0.3 $44M 2.7M 16.43
Oracle Corporation (ORCL) 0.3 $40M 1.2M 33.32
Commonwealth Reit 6.50% Ser D pfd cv 0.3 $39M 1.7M 23.08
Rlj Lodging Trust (RLJ) 0.2 $36M 1.8M 19.35
Petroleo Brasileiro SA (PBR.A) 0.2 $31M 1.6M 19.31
Equity Lifestyle Properties (ELS) 0.2 $26M 381k 67.27
Microchip Technology Inc sdcv 2.125%12/1 0.2 $25M 20M 1.26
JPMorgan Chase & Co. (JPM) 0.2 $25M 568k 43.97
Chevron Corporation (CVX) 0.2 $25M 226k 108.14
Intel Corporation (INTC) 0.2 $25M 1.2M 20.62
MasterCard Incorporated (MA) 0.2 $23M 46k 491.32
Union Pacific Corporation (UNP) 0.2 $23M 184k 125.72
Wells Fargo & Company (WFC) 0.2 $23M 682k 34.18
Banco Itau Holding Financeira (ITUB) 0.2 $23M 1.4M 16.46
Realty Income (O) 0.2 $23M 575k 40.26
Carnival Corporation (CCL) 0.1 $22M 600k 36.77
Snap-on Incorporated (SNA) 0.1 $21M 268k 78.99
Hersha Hospitality Trust 0.1 $22M 4.3M 5.10
Vale 0.1 $22M 1.1M 20.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $20M 211k 93.35
Novellus Systems, Inc. note 2.625% 5/1 0.1 $21M 19M 1.11
FedEx Corporation (FDX) 0.1 $19M 212k 91.76
General Electric Company 0.1 $18M 866k 20.99
Mid-America Apartment (MAA) 0.1 $18M 280k 65.00
Apple (AAPL) 0.1 $19M 36k 532.17
International Business Machines (IBM) 0.1 $19M 98k 191.55
Applied Materials (AMAT) 0.1 $18M 1.6M 11.43
National Retail Properties (NNN) 0.1 $19M 600k 31.29
Te Connectivity Ltd for 0.1 $18M 495k 37.12
ICICI Bank (IBN) 0.1 $17M 395k 43.61
Education Realty Trust 0.1 $18M 1.7M 10.61
Sovran Self Storage 0.1 $17M 271k 62.50
Banco Bradesco SA (BBD) 0.1 $18M 1.0M 17.37
American Assets Trust Inc reit (AAT) 0.1 $17M 611k 28.00
National Retail Properties I note 5.125% 6/1 0.1 $16M 13M 1.20
Exxon Mobil Corporation (XOM) 0.1 $16M 180k 86.55
Pfizer (PFE) 0.1 $16M 622k 25.08
Laboratory Corp. of America Holdings 0.1 $16M 185k 86.49
Visa (V) 0.1 $16M 105k 151.58
Discovery Communications 0.1 $16M 279k 58.53
Tenet Healthcare Corporation (THC) 0.1 $15M 468k 32.47
Petroleo Brasileiro SA (PBR) 0.1 $15M 766k 19.47
Equifax (EFX) 0.1 $15M 270k 54.00
Texas Instruments Incorporated (TXN) 0.1 $15M 469k 30.90
Gerdau SA (GGB) 0.1 $13M 1.4M 8.99
Apache Corporation 0.1 $12M 158k 78.49
Altria (MO) 0.1 $13M 410k 31.44
Salesforce Com Inc note 0.750% 1/1 0.1 $13M 6.8M 1.86
Microsoft Corporation (MSFT) 0.1 $11M 424k 26.71
At&t (T) 0.1 $12M 342k 33.71
Lowe's Companies (LOW) 0.1 $12M 332k 35.52
Health Net 0.1 $11M 445k 24.30
CUBIST PHARM CONVERTIBLE security 0.1 $11M 6.5M 1.74
Boeing Company (BA) 0.1 $9.5M 126k 75.34
International Flavors & Fragrances (IFF) 0.1 $10M 150k 66.67
Philip Morris International (PM) 0.1 $10M 121k 83.64
Qualcomm (QCOM) 0.1 $9.8M 159k 61.86
Live Nation Entertainment (LYV) 0.1 $11M 1.2M 9.31
Hawaiian Holdings Inc conv 0.1 $10M 10M 1.04
Delphi Automotive 0.1 $9.4M 246k 38.25
Companhia de Bebidas das Americas 0.1 $8.1M 194k 41.98
Mobile TeleSystems OJSC 0.1 $8.1M 435k 18.65
Jetblue Airways Corp dbcv 6.750%10/1 0.1 $8.6M 7.0M 1.23
Coca-Cola Company (KO) 0.1 $8.0M 221k 36.25
Gafisa SA 0.1 $8.5M 1.8M 4.65
Penn National Gaming (PENN) 0.1 $8.7M 178k 49.11
Starwood Hotels & Resorts Worldwide 0.1 $8.3M 145k 57.33
Cimarex Energy 0.1 $8.6M 149k 57.88
American International (AIG) 0.1 $9.0M 255k 35.30
National Finl Partners Corp note 4.000% 6/1 0.1 $8.9M 6.0M 1.48
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $8.2M 372k 21.95
Netapp Inc note 1.750% 6/0 0.1 $6.8M 6.0M 1.14
Verisign Inc sdcv 3.250% 8/1 0.1 $6.8M 4.4M 1.53
Companhia Siderurgica Nacional (SID) 0.1 $7.7M 1.3M 5.90
Advanced Micro Devices Inc note 6.000% 5/0 0.1 $7.1M 6.9M 1.02
Textron Inc note 4.500% 5/0 0.1 $6.8M 3.4M 2.00
Ford Mtr Co Del note 4.250%12/1 0.1 $7.5M 5.7M 1.33
American Express Company (AXP) 0.1 $6.5M 113k 57.48
Devon Energy Corporation (DVN) 0.1 $6.7M 129k 52.04
Johnson & Johnson (JNJ) 0.1 $7.3M 104k 70.10
Comcast Corporation 0.1 $6.7M 187k 35.94
Bristol Myers Squibb (BMY) 0.1 $7.7M 235k 32.59
United Parcel Service (UPS) 0.1 $6.6M 92k 71.57
CarMax (KMX) 0.1 $7.6M 203k 37.50
Franklin Resources (BEN) 0.1 $7.3M 59k 125.64
Tiffany & Co. 0.1 $7.4M 129k 57.31
National-Oilwell Var 0.1 $7.0M 102k 68.35
ConocoPhillips (COP) 0.1 $6.9M 119k 57.99
Procter & Gamble Company (PG) 0.1 $6.9M 101k 67.89
UnitedHealth (UNH) 0.1 $6.9M 126k 54.24
Illinois Tool Works (ITW) 0.1 $7.6M 124k 60.78
Google 0.1 $6.8M 9.6k 707.37
Intel Corp sdcv 0.1 $7.9M 7.2M 1.09
Companhia de Saneamento Basi (SBS) 0.1 $7.3M 88k 83.60
Developers Diversified Rlty note 1.750%11/1 0.1 $6.9M 6.2M 1.11
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.1 $7.6M 298k 25.50
Gilead Sciences conv 0.1 $6.7M 4.3M 1.56
Lam Research Corp conv 0.1 $6.9M 7.1M 0.97
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
Pioneer Nat Res Co note 2.875% 1/1 0.0 $5.3M 3.0M 1.74
Goldman Sachs (GS) 0.0 $5.7M 45k 127.55
U.S. Bancorp (USB) 0.0 $6.0M 188k 31.94
Caterpillar (CAT) 0.0 $6.2M 70k 89.61
McDonald's Corporation (MCD) 0.0 $6.1M 69k 88.21
Limited Brands 0.0 $5.4M 115k 47.06
TJX Companies (TJX) 0.0 $6.5M 153k 42.45
Companhia Energetica Minas Gerais (CIG) 0.0 $6.4M 588k 10.85
China Life Insurance Company 0.0 $5.9M 121k 48.96
Vector Group Ltd debt 0.0 $5.5M 5.0M 1.09
BRF Brasil Foods SA 0.0 $6.2M 294k 21.10
Newpark Res Inc note 4.000%10/0 0.0 $5.3M 5.0M 1.05
Covanta Holding Conv conv bnd 0.0 $6.3M 5.4M 1.17
Covidien 0.0 $5.8M 100k 57.75
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $5.7M 82k 69.15
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
L-3 Communications Corp debt 3.000% 8/0 0.0 $5.0M 5.0M 1.00
China Mobile 0.0 $4.7M 81k 58.21
Bank of America Corporation (BAC) 0.0 $4.4M 376k 11.61
CSX Corporation (CSX) 0.0 $4.0M 195k 20.75
Wal-Mart Stores (WMT) 0.0 $4.7M 69k 68.22
Baxter International (BAX) 0.0 $4.2M 63k 66.66
Walt Disney Company (DIS) 0.0 $4.0M 80k 49.79
Cisco Systems (CSCO) 0.0 $4.2M 213k 19.65
Family Dollar Stores 0.0 $3.9M 61k 63.40
Verizon Communications (VZ) 0.0 $4.9M 114k 43.27
E.I. du Pont de Nemours & Company 0.0 $4.5M 101k 44.98
CenturyLink 0.0 $5.0M 128k 39.12
Amgen (AMGN) 0.0 $3.7M 44k 84.28
BB&T Corporation 0.0 $3.6M 124k 29.11
Deere & Company (DE) 0.0 $4.1M 47k 86.43
Merck & Co (MRK) 0.0 $4.7M 115k 40.94
Occidental Petroleum Corporation (OXY) 0.0 $3.9M 51k 76.61
Pepsi (PEP) 0.0 $4.1M 59k 68.44
Praxair 0.0 $3.7M 34k 109.44
Ultrapar Participacoes SA (UGP) 0.0 $3.9M 176k 22.32
EOG Resources (EOG) 0.0 $3.6M 30k 120.80
HDFC Bank (HDB) 0.0 $3.9M 96k 40.71
Pos (PKX) 0.0 $3.9M 48k 82.14
Tata Motors 0.0 $3.9M 135k 28.72
Dresser-Rand 0.0 $4.6M 83k 56.15
American Water Works (AWK) 0.0 $3.9M 105k 37.13
Embraer S A (ERJ) 0.0 $3.8M 134k 28.55
Holdings Inc Note 5.25 0.0 $4.4M 2.5M 1.77
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 $4.9M 125k 39.56
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 $4.7M 195k 24.08
Oi Sa-adr sp 0.0 $4.9M 1.2M 4.01
Phillips 66 (PSX) 0.0 $4.1M 77k 53.10
Thompson Creek Metal unit 99/99/9999 0.0 $3.8M 225k 17.00
Ryland Group note 0.0 $5.0M 4.2M 1.20
Electronic Arts Inc conv 0.0 $3.7M 4.0M 0.92
Comcast Corporation (CMCSA) 0.0 $2.9M 79k 37.36
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
Cnooc 0.0 $3.2M 15k 216.47
Taiwan Semiconductor Mfg (TSM) 0.0 $3.5M 207k 17.16
Linear Technology Corp note 3.000% 5/0 0.0 $2.3M 2.2M 1.04
Berkshire Hathaway (BRK.B) 0.0 $2.9M 33k 89.69
M&T Bank Corporation (MTB) 0.0 $3.4M 35k 98.47
Home Depot (HD) 0.0 $3.3M 54k 61.85
Cummins (CMI) 0.0 $3.3M 31k 108.35
Newmont Mining Corporation (NEM) 0.0 $2.5M 53k 46.44
Nordstrom 0.0 $3.3M 62k 53.49
Cincinnati Financial Corporation (CINF) 0.0 $3.3M 84k 39.15
Rockwell Collins 0.0 $2.3M 40k 58.17
CVS Caremark Corporation (CVS) 0.0 $2.7M 55k 48.35
Honeywell International (HON) 0.0 $2.8M 44k 63.47
Schlumberger (SLB) 0.0 $3.4M 49k 69.31
Symantec Corporation 0.0 $2.6M 147k 17.97
United Technologies Corporation 0.0 $3.1M 38k 82.01
Shinhan Financial (SHG) 0.0 $2.5M 69k 36.64
Ford Motor Company (F) 0.0 $2.4M 183k 12.95
Linear Technology Corporation 0.0 $2.7M 80k 34.29
EMC Corporation 0.0 $2.4M 94k 25.30
Dr Pepper Snapple 0.0 $3.5M 80k 44.18
Amazon (AMZN) 0.0 $3.2M 13k 250.85
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
Companhia Brasileira de Distrib. 0.0 $3.2M 72k 44.39
Intuit (INTU) 0.0 $3.4M 57k 59.47
L-3 Communications Holdings 0.0 $3.1M 43k 71.69
Wright Medical 0.0 $2.7M 124k 22.11
Church & Dwight (CHD) 0.0 $2.3M 43k 53.56
Albemarle Corporation (ALB) 0.0 $3.1M 50k 62.11
Braskem SA (BAK) 0.0 $2.9M 220k 13.33
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
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
Gilead Sciences conv 0.0 $2.2M 1.5M 1.51
Tim Participacoes Sa- 0.0 $2.3M 118k 19.78
Hologic Inc cnv 0.0 $3.0M 3.1M 0.97
Medicis Pharmaceutical conv 0.0 $2.2M 2.0M 1.08
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
Chubb Corporation 0.0 $859k 11k 75.31
America Movil Sab De Cv spon adr l 0.0 $1.8M 77k 23.14
China Petroleum & Chemical 0.0 $1.1M 9.7k 113.01
Cognizant Technology Solutions (CTSH) 0.0 $791k 11k 73.93
Mechel OAO 0.0 $1.1M 157k 6.99
Time Warner Cable 0.0 $1.9M 19k 97.22
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $968k 1.1M 0.88
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
Fomento Economico Mexicano SAB (FMX) 0.0 $1.2M 12k 100.74
Grupo Televisa (TV) 0.0 $1.3M 48k 26.58
Sociedad Quimica y Minera (SQM) 0.0 $1.4M 24k 57.62
Infosys Technologies (INFY) 0.0 $1.0M 24k 42.29
Time Warner 0.0 $1.9M 41k 47.83
HSBC Holdings (HSBC) 0.0 $1.3M 25k 52.45
BlackRock 0.0 $1.2M 5.9k 206.67
State Street Corporation (STT) 0.0 $1.5M 32k 47.02
Ace Limited Cmn 0.0 $958k 12k 79.83
PNC Financial Services (PNC) 0.0 $1.1M 18k 58.33
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 48k 25.71
Discover Financial Services 0.0 $783k 20k 38.57
Costco Wholesale Corporation (COST) 0.0 $1.8M 18k 98.76
Crown Castle International 0.0 $765k 11k 72.17
Monsanto Company 0.0 $1.8M 19k 94.63
Via 0.0 $879k 17k 52.73
Abbott Laboratories (ABT) 0.0 $1.8M 59k 31.35
BioMarin Pharmaceutical (BMRN) 0.0 $917k 23k 40.22
Eli Lilly & Co. (LLY) 0.0 $1.9M 38k 49.32
Norfolk Southern (NSC) 0.0 $916k 15k 61.88
Sony Corporation (SONY) 0.0 $1.3M 120k 11.20
CBS Corporation 0.0 $817k 22k 38.05
Dominion Resources (D) 0.0 $1.1M 21k 51.82
3M Company (MMM) 0.0 $2.1M 23k 92.87
Fidelity National Financial 0.0 $813k 38k 21.38
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 14k 84.41
Microchip Technology (MCHP) 0.0 $811k 25k 32.57
Travelers Companies (TRV) 0.0 $1000k 14k 71.82
AFLAC Incorporated (AFL) 0.0 $1.0M 19k 53.10
Automatic Data Processing (ADP) 0.0 $1.0M 18k 56.94
Dow Chemical Company 0.0 $1.8M 55k 32.33
Itron (ITRI) 0.0 $753k 17k 44.56
Medtronic 0.0 $1.5M 36k 41.02
Johnson Controls 0.0 $767k 25k 30.68
Morgan Stanley (MS) 0.0 $1.0M 54k 19.12
Gol Linhas Aereas Inteligentes SA 0.0 $945k 144k 6.56
Emerson Electric (EMR) 0.0 $1.6M 31k 52.97
United Rentals (URI) 0.0 $806k 18k 45.54
Eastman Chemical Company (EMN) 0.0 $1.4M 21k 68.07
Thermo Fisher Scientific (TMO) 0.0 $944k 15k 63.81
Becton, Dickinson and (BDX) 0.0 $1.0M 13k 78.17
Yum! Brands (YUM) 0.0 $1.1M 17k 66.43
McKesson Corporation (MCK) 0.0 $902k 9.3k 96.99
Lockheed Martin Corporation (LMT) 0.0 $914k 9.9k 92.32
Allergan 0.0 $1.0M 11k 91.71
Allstate Corporation (ALL) 0.0 $731k 18k 40.16
Anadarko Petroleum Corporation 0.0 $1.4M 19k 74.32
Capital One Financial (COF) 0.0 $1.2M 21k 57.91
CIGNA Corporation 0.0 $893k 17k 53.47
Colgate-Palmolive Company (CL) 0.0 $1.8M 17k 104.53
eBay (EBAY) 0.0 $2.1M 42k 51.00
General Mills (GIS) 0.0 $930k 23k 40.43
Halliburton Company (HAL) 0.0 $1.2M 34k 34.69
Hess (HES) 0.0 $906k 17k 52.98
Hewlett-Packard Company 0.0 $1.0M 72k 14.25
News Corporation 0.0 $1.4M 56k 25.52
Nextera Energy (NEE) 0.0 $1.2M 18k 69.17
Nike (NKE) 0.0 $1.7M 33k 51.61
Target Corporation (TGT) 0.0 $1.3M 22k 59.15
Walgreen Company 0.0 $1.2M 32k 37.01
WellPoint 0.0 $908k 15k 60.94
American Electric Power Company (AEP) 0.0 $751k 18k 42.67
Biogen Idec (BIIB) 0.0 $1.2M 8.0k 146.33
KB Financial (KB) 0.0 $2.1M 59k 35.89
Danaher Corporation (DHR) 0.0 $1.2M 21k 55.89
Exelon Corporation (EXC) 0.0 $961k 32k 29.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.6M 45k 34.19
Gilead Sciences (GILD) 0.0 $2.0M 27k 73.46
Southern Company (SO) 0.0 $1.3M 31k 42.82
Starbucks Corporation (SBUX) 0.0 $1.4M 26k 53.64
Accenture (ACN) 0.0 $1.6M 24k 66.50
General Dynamics Corporation (GD) 0.0 $776k 11k 69.29
ITC Holdings 0.0 $769k 10k 76.90
Prudential Financial (PRU) 0.0 $1.1M 20k 53.33
PetroChina Company 0.0 $1.5M 11k 143.43
Public Service Enterprise (PEG) 0.0 $722k 24k 30.59
Sempra Energy (SRE) 0.0 $822k 12k 70.89
Xcel Energy (XEL) 0.0 $799k 30k 26.72
Precision Castparts 0.0 $1.1M 5.8k 189.48
priceline.com Incorporated 0.0 $1.2M 2.0k 620.20
Marathon Oil Corporation (MRO) 0.0 $782k 26k 30.67
Glimcher Realty Trust 0.0 $1.5M 131k 11.19
Lifepoint Hospitals Inc sdcv 3.250% 8/1 0.0 $2.0M 2.0M 1.00
Strategic Hotels & Resorts 0.0 $1.9M 295k 6.35
Yahoo! 0.0 $776k 39k 19.90
Goldcorp 0.0 $1.3M 35k 36.71
Quanta Services (PWR) 0.0 $857k 31k 27.29
SBA Communications Corporation 0.0 $1.2M 17k 71.00
salesforce (CRM) 0.0 $807k 4.8k 168.12
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 $926k 28k 32.95
Noble Corporation Com Stk 0.0 $811k 23k 34.81
Celgene Corporation 0.0 $1.2M 15k 78.50
Cree 0.0 $934k 28k 33.96
Hexcel Corporation (HXL) 0.0 $962k 36k 26.95
MGM Resorts International. (MGM) 0.0 $1.2M 114k 10.75
Agnico (AEM) 0.0 $1.6M 30k 52.47
Korea Electric Power Corporation (KEP) 0.0 $1.3M 91k 13.97
MasTec (MTZ) 0.0 $915k 37k 24.93
Sasol (SSL) 0.0 $771k 18k 43.31
VMware 0.0 $772k 8.2k 94.15
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 185k 11.42
Oneok (OKE) 0.0 $1.4M 33k 42.76
Yamana Gold 0.0 $1.7M 100k 17.21
3D Systems Corporation (DDD) 0.0 $1.4M 43k 32.85
Tesla Motors (TSLA) 0.0 $735k 22k 33.87
Ameres (AMRC) 0.0 $739k 75k 9.81
Hudson Pacific Properties (HPP) 0.0 $1.7M 79k 21.43
Moly 0.0 $1.8M 159k 11.50
Pebblebrook Hotel Trust (PEB) 0.0 $1.7M 76k 22.94
General Motors Company (GM) 0.0 $827k 29k 28.82
Parkway Properties 0.0 $1.1M 74k 14.29
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 $1.0M 44k 22.82
Comtech Telecommunications Cor conv 0.0 $1.3M 1.2M 1.05
Enzon Pharmaceuticals Inc bond 0.0 $1.5M 1.5M 1.02
Kinder Morgan (KMI) 0.0 $767k 22k 35.35
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 $974k 16k 63.03
Nuvasive Inc. conv 0.0 $950k 1.0M 0.95
American Tower Reit (AMT) 0.0 $1.1M 14k 77.30
Express Scripts Holding 0.0 $1.5M 28k 54.01
Webmd Health Conv Sr Notes conv 0.0 $1.2M 1.5M 0.83
Duke Energy (DUK) 0.0 $1.7M 27k 63.82
James River Coal Co note 3.125% 3/1 0.0 $1.5M 4.5M 0.33
Directv 0.0 $1.1M 23k 50.17
Mondelez Int (MDLZ) 0.0 $1.6M 61k 25.45
Kraft Foods 0.0 $960k 21k 45.49
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
Eaton (ETN) 0.0 $934k 17k 54.15
Abbvie (ABBV) 0.0 $2.0M 60k 34.16
Covanta Holding Corporation 0.0 $663k 36k 18.42
Diamond Offshore Drilling 0.0 $183k 2.7k 67.78
Loews Corporation (L) 0.0 $477k 12k 40.77
Hasbro (HAS) 0.0 $165k 4.6k 35.87
AU Optronics 0.0 $142k 32k 4.51
Barrick Gold Corp (GOLD) 0.0 $140k 4.0k 35.00
Cit 0.0 $270k 7.0k 38.57
Crown Holdings (CCK) 0.0 $243k 6.6k 36.82
ReneSola 0.0 $10k 1.0k 10.00
SK Tele 0.0 $476k 30k 15.78
E M C Corp Mass note 1.750%12/0 0.0 $171k 100k 1.71
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
Banco Santander (BSBR) 0.0 $304k 42k 7.29
Compania de Minas Buenaventura SA (BVN) 0.0 $291k 8.1k 35.93
LG Display (LPL) 0.0 $282k 20k 14.46
NRG Energy (NRG) 0.0 $230k 10k 23.00
Owens Corning (OC) 0.0 $466k 13k 36.98
CMS Energy Corporation (CMS) 0.0 $173k 7.1k 24.37
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $429k 27k 16.13
Northeast Utilities System 0.0 $421k 11k 39.05
Ansys (ANSS) 0.0 $155k 2.3k 67.39
Corning Incorporated (GLW) 0.0 $703k 56k 12.62
Joy Global 0.0 $287k 4.5k 63.78
Annaly Capital Management 0.0 $493k 35k 14.05
Cme (CME) 0.0 $583k 12k 50.70
Hartford Financial Services (HIG) 0.0 $314k 14k 22.43
Leucadia National 0.0 $200k 8.4k 23.81
Progressive Corporation (PGR) 0.0 $441k 21k 21.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $130k 1.6k 81.25
Charles Schwab Corporation (SCHW) 0.0 $553k 39k 14.36
Western Union Company (WU) 0.0 $314k 23k 13.62
Assurant (AIZ) 0.0 $174k 5.0k 34.80
TD Ameritrade Holding 0.0 $161k 9.6k 16.77
Fidelity National Information Services (FIS) 0.0 $342k 9.8k 34.79
Principal Financial (PFG) 0.0 $328k 12k 28.52
Total System Services 0.0 $106k 5.0k 21.41
Lincoln National Corporation (LNC) 0.0 $281k 11k 25.90
Ameriprise Financial (AMP) 0.0 $574k 9.2k 62.66
Northern Trust Corporation (NTRS) 0.0 $396k 7.9k 50.13
Legg Mason 0.0 $148k 5.8k 25.74
People's United Financial 0.0 $180k 15k 12.08
SEI Investments Company (SEIC) 0.0 $96k 4.1k 23.41
SLM Corporation (SLM) 0.0 $305k 18k 17.13
Nasdaq Omx (NDAQ) 0.0 $135k 5.4k 25.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $529k 19k 28.37
Affiliated Managers (AMG) 0.0 $156k 1.2k 130.00
Moody's Corporation (MCO) 0.0 $408k 8.1k 50.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $358k 7.2k 49.72
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $268k 1.8k 148.89
Ecolab (ECL) 0.0 $697k 9.7k 71.86
Expeditors International of Washington (EXPD) 0.0 $312k 7.9k 39.49
Range Resources (RRC) 0.0 $346k 5.5k 62.91
Republic Services (RSG) 0.0 $533k 18k 29.30
Waste Management (WM) 0.0 $543k 16k 33.73
Dick's Sporting Goods (DKS) 0.0 $105k 2.3k 45.65
Peabody Energy Corporation 0.0 $425k 19k 22.25
Tractor Supply Company (TSCO) 0.0 $247k 2.8k 88.21
Regeneron Pharmaceuticals (REGN) 0.0 $411k 2.4k 171.25
Teva Pharmaceutical Industries (TEVA) 0.0 $393k 9.5k 41.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $327k 7.8k 41.92
Archer Daniels Midland Company (ADM) 0.0 $622k 23k 27.40
Martin Marietta Materials (MLM) 0.0 $123k 1.3k 94.62
Philippine Long Distance Telephone 0.0 $644k 11k 61.33
ResMed (RMD) 0.0 $150k 3.6k 41.67
Hospira 0.0 $207k 6.6k 31.27
AES Corporation (AES) 0.0 $277k 26k 10.69
Ameren Corporation (AEE) 0.0 $295k 9.6k 30.73
Bunge 0.0 $407k 5.6k 72.68
Consolidated Edison (ED) 0.0 $561k 10k 55.54
Lennar Corporation (LEN) 0.0 $151k 3.9k 38.72
Pulte (PHM) 0.0 $149k 8.2k 18.17
Spdr S&p 500 Etf (SPY) 0.0 $205k 1.0k 205.00
FirstEnergy (FE) 0.0 $620k 15k 41.79
Cardinal Health (CAH) 0.0 $527k 13k 41.17
Autodesk (ADSK) 0.0 $279k 7.9k 35.32
Avon Products 0.0 $218k 15k 14.34
BMC Software 0.0 $230k 5.8k 39.66
Bed Bath & Beyond 0.0 $481k 8.6k 55.93
Cerner Corporation 0.0 $403k 5.2k 77.50
Citrix Systems 0.0 $440k 6.7k 65.67
Coach 0.0 $655k 12k 55.51
Continental Resources 0.0 $88k 1.2k 73.33
Core Laboratories 0.0 $131k 1.2k 109.17
DENTSPLY International 0.0 $194k 4.9k 39.59
Edwards Lifesciences (EW) 0.0 $415k 4.6k 90.22
FMC Technologies 0.0 $364k 8.5k 42.82
Genuine Parts Company (GPC) 0.0 $331k 5.2k 63.65
H&R Block (HRB) 0.0 $241k 13k 18.54
Hologic (HOLX) 0.0 $212k 11k 20.00
Hudson City Ban 0.0 $152k 19k 8.13
International Game Technology 0.0 $166k 12k 14.19
J.B. Hunt Transport Services (JBHT) 0.0 $227k 3.8k 59.74
J.C. Penney Company 0.0 $108k 5.5k 19.64
Kohl's Corporation (KSS) 0.0 $340k 7.9k 43.04
LKQ Corporation (LKQ) 0.0 $154k 7.3k 21.10
Leggett & Platt (LEG) 0.0 $191k 7.0k 27.29
Mattel (MAT) 0.0 $410k 11k 36.61
MeadWestva 0.0 $229k 7.2k 31.81
NVIDIA Corporation (NVDA) 0.0 $294k 24k 12.28
NYSE Euronext 0.0 $328k 10k 31.54
NetApp (NTAP) 0.0 $426k 13k 33.54
Noble Energy 0.0 $610k 6.0k 101.67
Northrop Grumman Corporation (NOC) 0.0 $622k 9.2k 67.61
Nuance Communications 0.0 $480k 19k 24.85
Nucor Corporation (NUE) 0.0 $492k 11k 43.16
PPG Industries (PPG) 0.0 $717k 5.3k 135.28
Paychex (PAYX) 0.0 $417k 13k 31.12
PetSmart 0.0 $335k 4.9k 68.29
Pitney Bowes (PBI) 0.0 $69k 6.5k 10.62
Reynolds American 0.0 $452k 11k 41.47
Royal Caribbean Cruises (RCL) 0.0 $194k 5.7k 34.04
Sealed Air (SEE) 0.0 $96k 5.5k 17.45
Spectra Energy 0.0 $657k 24k 27.38
Stanley Black & Decker (SWK) 0.0 $534k 7.2k 73.94
SYSCO Corporation (SYY) 0.0 $659k 21k 31.68
T. Rowe Price (TROW) 0.0 $586k 9.0k 65.11
Teradata Corporation (TDC) 0.0 $415k 6.7k 61.94
McGraw-Hill Companies 0.0 $519k 9.5k 54.63
Sherwin-Williams Company (SHW) 0.0 $446k 2.9k 153.79
Trimble Navigation (TRMB) 0.0 $179k 3.0k 59.67
Ultra Petroleum 0.0 $112k 6.2k 18.06
V.F. Corporation (VFC) 0.0 $468k 3.1k 150.97
W.W. Grainger (GWW) 0.0 $465k 2.3k 202.17
Willis Group Holdings 0.0 $221k 6.6k 33.48
Adobe Systems Incorporated (ADBE) 0.0 $690k 18k 37.70
Brown-Forman Corporation (BF.B) 0.0 $323k 5.1k 63.33
Dun & Bradstreet Corporation 0.0 $118k 1.5k 78.67
Kinder Morgan Management 0.0 $205k 2.7k 75.37
Molson Coors Brewing Company (TAP) 0.0 $252k 5.9k 42.71
Airgas 0.0 $201k 2.2k 91.36
Avery Dennison Corporation (AVY) 0.0 $105k 3.0k 35.00
Best Buy (BBY) 0.0 $146k 12k 11.87
Boston Scientific Corporation (BSX) 0.0 $309k 54k 5.73
Harris Corporation 0.0 $373k 7.6k 49.02
KBR (KBR) 0.0 $186k 6.2k 30.00
Ross Stores (ROST) 0.0 $633k 12k 54.10
C.R. Bard 0.0 $293k 3.0k 97.67
Harley-Davidson (HOG) 0.0 $444k 9.1k 48.79
Verisign (VRSN) 0.0 $198k 5.1k 38.82
Vulcan Materials Company (VMC) 0.0 $276k 5.3k 52.08
Akamai Technologies (AKAM) 0.0 $290k 7.1k 40.85
BE Aerospace 0.0 $711k 14k 49.38
Electronic Arts (EA) 0.0 $187k 13k 14.50
Gold Fields (GFI) 0.0 $458k 37k 12.48
Pall Corporation 0.0 $235k 3.9k 60.26
Timken Company (TKR) 0.0 $62k 1.3k 47.69
Charles River Laboratories (CRL) 0.0 $130k 3.3k 39.57
Comerica Incorporated (CMA) 0.0 $322k 11k 30.41
International Paper Company (IP) 0.0 $582k 15k 39.86
Newell Rubbermaid (NWL) 0.0 $232k 10k 22.31
Regions Financial Corporation (RF) 0.0 $391k 55k 7.13
Autoliv (ALV) 0.0 $236k 3.5k 67.43
Western Digital (WDC) 0.0 $340k 8.0k 42.50
Las Vegas Sands (LVS) 0.0 $683k 15k 46.15
DaVita (DVA) 0.0 $365k 3.3k 110.61
Darden Restaurants (DRI) 0.0 $185k 4.1k 45.12
Whirlpool Corporation (WHR) 0.0 $254k 2.5k 101.60
Analog Devices (ADI) 0.0 $488k 12k 42.07
Safeway 0.0 $170k 9.4k 18.09
AmerisourceBergen (COR) 0.0 $423k 9.8k 43.16
Everest Re Group (EG) 0.0 $209k 1.9k 110.00
Foot Locker 0.0 $55k 1.7k 32.35
Healthcare Realty Trust Incorporated 0.0 $58k 2.4k 24.17
Xilinx 0.0 $398k 11k 35.86
Masco Corporation (MAS) 0.0 $240k 14k 16.67
Mohawk Industries (MHK) 0.0 $208k 2.3k 90.43
JetBlue Airways Corporation (JBLU) 0.0 $12k 2.5k 4.80
LifePoint Hospitals 0.0 $269k 6.3k 42.70
Unum (UNM) 0.0 $183k 8.8k 20.80
Tyson Foods (TSN) 0.0 $252k 13k 19.38
Fossil 0.0 $214k 2.3k 93.04
MDU Resources (MDU) 0.0 $168k 7.9k 21.27
Interpublic Group of Companies (IPG) 0.0 $230k 21k 11.00
Synopsys (SNPS) 0.0 $197k 6.2k 31.77
Omnicare 0.0 $181k 5.0k 36.20
Raytheon Company 0.0 $679k 12k 57.54
Valero Energy Corporation (VLO) 0.0 $645k 19k 34.14
Waters Corporation (WAT) 0.0 $287k 3.3k 86.97
Campbell Soup Company (CPB) 0.0 $223k 6.4k 34.84
Kroger (KR) 0.0 $502k 19k 26.01
Mylan 0.0 $398k 15k 27.45
Newfield Exploration 0.0 $147k 5.5k 26.73
Aetna 0.0 $533k 12k 46.35
Helmerich & Payne (HP) 0.0 $246k 4.4k 55.91
AngloGold Ashanti 0.0 $605k 19k 31.35
Air Products & Chemicals (APD) 0.0 $630k 7.5k 84.00
Red Hat 0.0 $376k 7.1k 52.96
Goodyear Tire & Rubber Company (GT) 0.0 $153k 11k 13.78
Sprint Nextel Corporation 0.0 $575k 101k 5.67
Energizer Holdings 0.0 $176k 2.2k 80.00
NiSource (NI) 0.0 $294k 12k 24.92
Partner Re 0.0 $225k 2.8k 80.36
Plum Creek Timber 0.0 $311k 7.0k 44.43
AGCO Corporation (AGCO) 0.0 $162k 3.3k 49.09
Arrow Electronics (ARW) 0.0 $137k 3.6k 38.06
Avnet (AVT) 0.0 $156k 5.1k 30.59
Mentor Graphics Corporation 0.0 $74k 4.8k 15.31
Alcoa 0.0 $352k 41k 8.69
Aol 0.0 $155k 4.4k 35.23
Baker Hughes Incorporated 0.0 $646k 16k 40.88
CareFusion Corporation 0.0 $224k 7.9k 28.54
Cemex SAB de CV (CX) 0.0 $630k 64k 9.87
Computer Sciences Corporation 0.0 $252k 6.3k 40.00
DISH Network 0.0 $302k 8.3k 36.39
Fluor Corporation (FLR) 0.0 $405k 6.9k 58.70
Intuitive Surgical (ISRG) 0.0 $637k 1.3k 490.00
Liberty Global 0.0 $355k 5.6k 63.00
Liberty Global 0.0 $225k 3.8k 58.67
Liberty Media 0.0 $377k 19k 19.69
Macy's (M) 0.0 $640k 16k 39.03
Marsh & McLennan Companies (MMC) 0.0 $676k 20k 34.49
Maxim Integrated Products 0.0 $285k 9.7k 29.38
Parker-Hannifin Corporation (PH) 0.0 $510k 6.0k 85.00
Sigma-Aldrich Corporation 0.0 $302k 4.1k 73.66
Stryker Corporation (SYK) 0.0 $603k 11k 54.82
PT Telekomunikasi Indonesia (TLK) 0.0 $333k 9.0k 37.00
Tyco International Ltd S hs 0.0 $510k 17k 29.27
Wisconsin Energy Corporation 0.0 $310k 8.4k 36.90
Xerox Corporation 0.0 $305k 45k 6.82
Gap (GAP) 0.0 $345k 11k 31.08
Weyerhaeuser Company (WY) 0.0 $552k 20k 27.80
Alleghany Corporation 0.0 $101k 300.00 336.67
Agilent Technologies Inc C ommon (A) 0.0 $503k 12k 40.93
Ca 0.0 $253k 12k 21.99
Torchmark Corporation 0.0 $152k 3.0k 51.53
KT Corporation (KT) 0.0 $152k 9.1k 16.70
LSI Corporation 0.0 $175k 25k 7.06
Staples 0.0 $285k 25k 11.40
Williams Companies (WMB) 0.0 $691k 21k 32.75
Dell 0.0 $536k 53k 10.13
Patterson Companies (PDCO) 0.0 $164k 4.8k 34.17
Stericycle (SRCL) 0.0 $280k 3.0k 93.33
Windstream Corporation 0.0 $192k 23k 8.28
PG&E Corporation (PCG) 0.0 $603k 15k 40.20
Jacobs Engineering 0.0 $209k 4.9k 42.65
Grupo Aeroportuario del Pacifi (PAC) 0.0 $206k 3.6k 57.20
Henry Schein (HSIC) 0.0 $306k 3.8k 80.53
Murphy Oil Corporation (MUR) 0.0 $381k 6.4k 59.53
Whole Foods Market 0.0 $556k 6.1k 91.15
Marriott International (MAR) 0.0 $370k 9.9k 37.31
Washington Real Estate Investment Trust (ELME) 0.0 $50k 1.9k 26.32
Cintas Corporation (CTAS) 0.0 $237k 5.8k 40.86
Manpower (MAN) 0.0 $144k 3.4k 42.35
News Corporation 0.0 $436k 17k 26.27
UMH Properties (UMH) 0.0 $4.0k 400.00 10.00
Clorox Company (CLX) 0.0 $337k 4.6k 73.26
Fifth Third Ban (FITB) 0.0 $503k 33k 15.20
Coventry Health Care 0.0 $240k 5.4k 44.86
Hospitality Properties Trust 0.0 $84k 3.6k 23.33
Hershey Company (HSY) 0.0 $448k 6.2k 72.26
Kellogg Company (K) 0.0 $514k 9.2k 55.87
W.R. Berkley Corporation (WRB) 0.0 $223k 5.9k 37.80
Dollar Tree (DLTR) 0.0 $316k 7.8k 40.51
Franklin Street Properties (FSP) 0.0 $27k 2.2k 12.27
Iron Mountain Incorporated 0.0 $151k 4.9k 30.96
Toll Brothers (TOL) 0.0 $547k 17k 33.14
D.R. Horton (DHI) 0.0 $219k 11k 19.79
WESCO International (WCC) 0.0 $391k 5.8k 67.41
Advance Auto Parts (AAP) 0.0 $199k 2.8k 72.36
ProAssurance Corporation (PRA) 0.0 $84k 2.0k 42.00
AutoZone (AZO) 0.0 $425k 1.2k 354.17
FLIR Systems 0.0 $134k 6.0k 22.33
Omni (OMC) 0.0 $490k 9.8k 50.00
Coinstar Inc note 4.000% 9/0 0.0 $390k 300k 1.30
Discovery Communications 0.0 $276k 4.3k 63.59
Janus Capital 0.0 $411k 44k 9.44
Westar Energy 0.0 $186k 6.5k 28.62
Cousins Properties 0.0 $22k 2.7k 8.26
ConAgra Foods (CAG) 0.0 $437k 15k 29.53
Fiserv (FI) 0.0 $379k 4.8k 78.96
Dover Corporation (DOV) 0.0 $427k 6.5k 65.69
Enzon Pharmaceuticals (ENZN) 0.0 $104k 15k 6.93
Frontier Communications 0.0 $145k 34k 4.29
New York Community Ban 0.0 $215k 16k 13.11
PPL Corporation (PPL) 0.0 $596k 21k 28.65
Alliance Data Systems Corporation (BFH) 0.0 $232k 1.6k 145.00
Arch Capital Group (ACGL) 0.0 $211k 4.8k 43.96
Axis Capital Holdings (AXS) 0.0 $170k 4.9k 34.69
C.H. Robinson Worldwide (CHRW) 0.0 $348k 5.5k 63.27
Chesapeake Energy Corporation 0.0 $424k 26k 16.63
Fastenal Company (FAST) 0.0 $485k 10k 46.63
Paccar (PCAR) 0.0 $531k 12k 45.24
Pioneer Natural Resources 0.0 $426k 4.0k 106.50
Robert Half International (RHI) 0.0 $185k 5.8k 31.90
Roper Industries (ROP) 0.0 $412k 3.7k 111.35
Verisk Analytics (VRSK) 0.0 $326k 6.4k 50.94
J.M. Smucker Company (SJM) 0.0 $397k 4.6k 86.30
Varian Medical Systems 0.0 $288k 4.1k 70.24
Southwestern Energy Company 0.0 $474k 14k 33.38
Sears Holdings Corporation 0.0 $67k 1.6k 41.23
Constellation Brands (STZ) 0.0 $188k 5.3k 35.47
Netflix (NFLX) 0.0 $185k 2.0k 92.50
Forest Laboratories 0.0 $360k 10k 35.29
Zimmer Holdings (ZBH) 0.0 $400k 6.0k 66.67
Whiting Petroleum Corporation 0.0 $204k 4.7k 43.40
Gladstone Commercial Corporation (GOOD) 0.0 $5.0k 300.00 16.67
Wynn Resorts (WYNN) 0.0 $360k 3.2k 112.50
Lexington Realty Trust (LXP) 0.0 $41k 3.9k 10.39
H.J. Heinz Company 0.0 $634k 11k 57.64
Ashford Hospitality Trust 0.0 $20k 1.9k 10.53
CapLease 0.0 $11k 1.9k 5.79
FelCor Lodging Trust Incorporated 0.0 $16k 3.5k 4.57
Hertz Global Holdings 0.0 $122k 7.5k 16.27
Alpha Natural Resources 0.0 $9.0k 3.2k 2.81
Calpine Corporation 0.0 $169k 9.3k 18.17
Delta Air Lines (DAL) 0.0 $364k 31k 11.86
Cablevision Systems Corporation 0.0 $148k 9.9k 14.95
Amphenol Corporation (APH) 0.0 $401k 6.2k 64.68
TRW Automotive Holdings 0.0 $225k 4.2k 53.57
Micron Technology (MU) 0.0 $226k 36k 6.33
Plains Exploration & Production Company 0.0 $230k 4.9k 46.94
CONSOL Energy 0.0 $276k 8.6k 32.09
Juniper Networks (JNPR) 0.0 $380k 19k 19.69
Activision Blizzard 0.0 $185k 17k 10.63
Green Mountain Coffee Roasters 0.0 $215k 5.2k 41.35
Invesco (IVZ) 0.0 $429k 17k 26.08
Estee Lauder Companies (EL) 0.0 $619k 10k 59.86
Mead Johnson Nutrition 0.0 $474k 7.2k 65.83
Wyndham Worldwide Corporation 0.0 $186k 3.5k 53.14
Grupo Aeroportuario del Sureste (ASR) 0.0 $182k 1.6k 113.75
Dolby Laboratories (DLB) 0.0 $70k 2.4k 29.17
Saic 0.0 $137k 12k 11.32
Entergy Corporation (ETR) 0.0 $408k 6.4k 63.75
Illumina (ILMN) 0.0 $256k 4.6k 55.65
IntercontinentalEx.. 0.0 $334k 2.7k 123.70
Equinix 0.0 $371k 1.8k 206.11
Broadcom Corporation 0.0 $619k 19k 33.19
Eaton Vance 0.0 $153k 4.8k 31.88
Celanese Corporation (CE) 0.0 $245k 5.5k 44.55
Centrais Eletricas Brasileiras (EBR) 0.0 $38k 12k 3.14
CF Industries Holdings (CF) 0.0 $447k 2.2k 203.18
Companhia Paranaense de Energia 0.0 $273k 18k 15.43
Edison International (EIX) 0.0 $511k 11k 45.22
Humana (HUM) 0.0 $391k 5.7k 68.60
Key (KEY) 0.0 $280k 33k 8.41
Life Technologies 0.0 $351k 7.2k 49.00
Marvell Technology Group 0.0 $140k 19k 7.25
Owens-Illinois 0.0 $140k 6.6k 21.21
Rock-Tenn Company 0.0 $175k 2.5k 70.00
Seagate Technology Com Stk 0.0 $408k 13k 30.45
Select Comfort 0.0 $42k 1.6k 26.25
Watson Pharmaceuticals 0.0 $413k 4.8k 86.04
Banco Santander-Chile (BSAC) 0.0 $308k 11k 28.44
Cliffs Natural Resources 0.0 $204k 5.3k 38.49
Flextronics International Ltd Com Stk (FLEX) 0.0 $177k 29k 6.21
Herbalife Ltd Com Stk (HLF) 0.0 $155k 4.7k 32.98
Lam Research Corporation 0.0 $689k 22k 31.76
Medicines Company 0.0 $12k 500.00 24.00
Pennsylvania R.E.I.T. 0.0 $28k 1.6k 17.50
Perrigo Company 0.0 $312k 3.0k 104.00
Regal-beloit Corporation (RRX) 0.0 $599k 8.5k 70.47
Siliconware Precision Industries 0.0 $133k 25k 5.34
Altera Corporation 0.0 $423k 12k 34.39
Banco de Chile (BCH) 0.0 $241k 2.5k 96.47
Cedar Shopping Centers 0.0 $10k 1.8k 5.56
Chipotle Mexican Grill (CMG) 0.0 $357k 1.2k 297.50
CenterPoint Energy (CNP) 0.0 $302k 16k 19.24
CPFL Energia 0.0 $174k 8.3k 20.94
Concho Resources 0.0 $250k 3.1k 80.65
Quest Diagnostics Incorporated (DGX) 0.0 $332k 5.7k 58.25
DTE Energy Company (DTE) 0.0 $372k 6.2k 60.00
Empresa Nacional de Electricidad 0.0 $239k 4.9k 48.78
FMC Corporation (FMC) 0.0 $281k 4.8k 58.54
GameStop (GME) 0.0 $168k 6.7k 25.07
Helix Energy Solutions (HLX) 0.0 $284k 16k 18.22
Hormel Foods Corporation (HRL) 0.0 $137k 4.4k 31.14
Ingersoll-rand Co Ltd-cl A 0.0 $539k 11k 47.94
Alliant Energy Corporation (LNT) 0.0 $184k 4.2k 43.81
Southwest Airlines (LUV) 0.0 $61k 6.0k 10.17
Medical Properties Trust (MPW) 0.0 $48k 4.0k 12.00
Omega Healthcare Investors (OHI) 0.0 $76k 3.2k 23.75
Oceaneering International (OII) 0.0 $145k 2.7k 53.70
Pepco Holdings 0.0 $126k 6.4k 19.69
Polypore International 0.0 $451k 9.7k 46.49
Post Properties 0.0 $80k 1.6k 50.00
Qiagen 0.0 $132k 7.3k 18.06
Ralcorp Holdings 0.0 $170k 1.9k 89.47
Dr. Reddy's Laboratories (RDY) 0.0 $599k 18k 33.28
Royal Gold (RGLD) 0.0 $212k 2.6k 81.54
Ramco-Gershenson Properties Trust 0.0 $575k 44k 13.08
SCANA Corporation 0.0 $160k 3.5k 45.71
Stone Energy Corporation 0.0 $336k 13k 25.07
Sirius XM Radio 0.0 $375k 130k 2.89
Sterlite Industries India 0.0 $527k 61k 8.61
SPX Corporation 0.0 $161k 2.3k 70.00
Terex Corporation (TEX) 0.0 $183k 6.5k 28.15
Textron (TXT) 0.0 $248k 10k 24.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $226k 2.3k 98.26
Warner Chilcott Plc - 0.0 $63k 5.2k 12.12
China Southern Airlines 0.0 $605k 23k 25.85
Aluminum Corp. of China 0.0 $342k 29k 11.92
Alexion Pharmaceuticals 0.0 $675k 7.2k 93.75
Advanced Semiconductor Engineering 0.0 $218k 51k 4.27
BorgWarner (BWA) 0.0 $308k 4.3k 71.63
China Telecom Corporation 0.0 $332k 6.0k 55.20
China Uni 0.0 $274k 17k 16.31
Ciena Corporation (CIEN) 0.0 $92k 6.8k 13.49
Denbury Resources 0.0 $241k 15k 16.17
Energen Corporation 0.0 $140k 3.1k 45.16
Flowserve Corporation (FLS) 0.0 $323k 2.2k 146.82
Golden Star Cad 0.0 $368k 200k 1.84
Hain Celestial (HAIN) 0.0 $325k 6.0k 54.17
Harmony Gold Mining (HMY) 0.0 $177k 20k 8.98
ISIS Pharmaceuticals 0.0 $534k 38k 14.05
James River Coal Company 0.0 $40k 1.1k 37.70
KLA-Tencor Corporation (KLAC) 0.0 $315k 6.6k 47.73
Lululemon Athletica (LULU) 0.0 $297k 3.9k 76.15
Medivation 0.0 $78k 1.4k 55.71
Molina Healthcare (MOH) 0.0 $540k 22k 25.12
Rockwood Holdings 0.0 $312k 6.3k 49.52
RTI International Metals 0.0 $427k 16k 27.55
Sinopec Shanghai Petrochemical 0.0 $153k 4.2k 36.43
SanDisk Corporation 0.0 $387k 8.9k 43.48
Universal Health Realty Income Trust (UHT) 0.0 $15k 300.00 50.00
United Microelectronics (UMC) 0.0 $205k 103k 1.99
Urban Outfitters (URBN) 0.0 $216k 5.5k 39.27
United States Steel Corporation 0.0 $216k 11k 18.91
Yanzhou Coal Mining (YZCAY) 0.0 $167k 9.8k 17.04
Agree Realty Corporation (ADC) 0.0 $8.0k 300.00 26.67
Saul Centers (BFS) 0.0 $13k 300.00 43.33
Compania Cervecerias Unidas (CCU) 0.0 $73k 2.3k 31.74
Bancolombia 0.0 $300k 4.5k 66.67
EastGroup Properties (EGP) 0.0 $43k 800.00 53.75
F5 Networks (FFIV) 0.0 $291k 3.0k 97.00
Winthrop Realty Trust 0.0 $11k 960.00 11.46
General Moly Inc Com Stk 0.0 $56k 14k 4.00
Huaneng Power International 0.0 $528k 14k 37.18
Integra LifeSciences Holdings (IART) 0.0 $357k 8.7k 41.03
Investors Real Estate Trust 0.0 $23k 2.6k 8.85
Kansas City Southern 0.0 $601k 7.2k 83.47
Liquidity Services (LQDT) 0.0 $74k 1.8k 41.11
McCormick & Company, Incorporated (MKC) 0.0 $292k 4.6k 63.48
Ormat Technologies (ORA) 0.0 $301k 16k 19.29
PS Business Parks 0.0 $32k 500.00 64.00
Rockwell Automation (ROK) 0.0 $470k 5.6k 83.93
St. Jude Medical 0.0 $423k 12k 36.15
TransDigm Group Incorporated (TDG) 0.0 $164k 1.2k 136.67
Integrys Energy 0.0 $115k 2.2k 52.27
Urstadt Biddle Properties 0.0 $14k 700.00 20.00
Virgin Media 0.0 $331k 9.0k 36.78
Wipro (WIT) 0.0 $181k 21k 8.74
Ametek (AME) 0.0 $372k 9.9k 37.58
Dendreon Corporation 0.0 $77k 16k 4.80
Enersis 0.0 $326k 18k 18.19
Ihs 0.0 $134k 1.4k 95.71
Southern Copper Corporation (SCCO) 0.0 $168k 4.4k 37.85
Allegheny Technologies Incorporated (ATI) 0.0 $313k 9.9k 31.80
Cameron International Corporation 0.0 $553k 9.8k 56.43
LTC Properties (LTC) 0.0 $32k 900.00 35.56
Monmouth R.E. Inv 0.0 $12k 1.2k 10.00
Sunstone Hotel Investors (SHO) 0.0 $41k 3.9k 10.59
Getty Realty (GTY) 0.0 $14k 800.00 17.50
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $128k 5.9k 21.69
Superior Energy Services 0.0 $87k 4.2k 20.71
Trina Solar 0.0 $177k 41k 4.35
National Health Investors (NHI) 0.0 $40k 700.00 57.14
DCT Industrial Trust 0.0 $48k 7.4k 6.49
EQT Corporation (EQT) 0.0 $360k 6.1k 59.02
Rayonier (RYN) 0.0 $171k 3.3k 51.82
Thompson Creek Metals 0.0 $300k 5.0k 60.00
Nabors Industries 0.0 $163k 11k 14.42
Scripps Networks Interactive 0.0 $220k 3.8k 57.89
Weatherford International Lt reg 0.0 $332k 30k 11.18
Brandywine Realty Trust (BDN) 0.0 $51k 4.2k 12.14
Ball Corporation (BALL) 0.0 $206k 4.6k 44.78
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 $163k 3.2k 50.94
Power-One 0.0 $255k 62k 4.11
Seadrill 0.0 $368k 10k 36.80
American Capital Agency 0.0 $309k 11k 28.88
Dollar General (DG) 0.0 $423k 9.6k 44.06
Equity One 0.0 $38k 1.8k 21.11
Giant Interactive 0.0 $60k 11k 5.45
MetroPCS Communications 0.0 $106k 11k 9.91
Rackspace Hosting 0.0 $319k 4.3k 74.19
Inland Real Estate Corporation 0.0 $20k 2.4k 8.33
Garmin (GRMN) 0.0 $204k 5.0k 40.80
Kite Realty Group Trust 0.0 $11k 1.9k 5.79
Avago Technologies 0.0 $266k 8.4k 31.67
Xl Group 0.0 $301k 12k 25.08
Cobalt Intl Energy 0.0 $189k 7.7k 24.55
Retail Opportunity Investments 0.0 $18k 1.4k 12.86
CommonWealth REIT 0.0 $39k 2.5k 15.76
QEP Resources 0.0 $236k 7.8k 30.26
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $50k 10k 5.00
Ecopetrol (EC) 0.0 $537k 9.0k 59.67
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 $12k 1.0k 12.00
Coca-cola Enterprises 0.0 $324k 10k 31.76
First Potomac Realty Trust 0.0 $20k 1.6k 12.50
Sabra Health Care REIT (SBRA) 0.0 $24k 1.1k 21.82
Industries N shs - a - (LYB) 0.0 $622k 11k 57.06
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
Chatham Lodging Trust (CLDT) 0.0 $8.0k 500.00 16.00
Chesapeake Lodging Trust sh ben int 0.0 $21k 1.0k 21.00
CoreSite Realty 0.0 $17k 600.00 28.33
Excel Trust 0.0 $14k 1.1k 12.73
Government Properties Income Trust 0.0 $26k 1.1k 23.64
O'reilly Automotive (ORLY) 0.0 $358k 4.0k 89.50
One Liberty Properties (OLP) 0.0 $6.0k 300.00 20.00
Piedmont Office Realty Trust (PDM) 0.0 $90k 5.0k 18.00
Sun Communities (SUI) 0.0 $32k 800.00 40.00
Terreno Realty Corporation (TRNO) 0.0 $5.0k 300.00 16.67
Motorola Solutions (MSI) 0.0 $552k 9.9k 55.68
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
Embotelladora Andina SA (AKO.B) 0.0 $49k 1.3k 37.69
Corpbanca 0.0 $77k 3.8k 20.26
Barclays Bk Plc ipth s^p vix 0.0 $360k 40k 9.00
Companhia de Bebidas das Americas 0.0 $242k 5.8k 41.72
Chunghwa Telecom Co Ltd - (CHT) 0.0 $437k 14k 32.37
Hca Holdings (HCA) 0.0 $193k 6.4k 30.16
Old Republic Intl Corp note 0.0 $183k 185k 0.99
Summit Hotel Properties (INN) 0.0 $9.0k 900.00 10.00
Interxion Holding 0.0 $107k 4.5k 23.78
Mosaic (MOS) 0.0 $589k 10k 56.63
Gnc Holdings Inc Cl A 0.0 $80k 2.4k 33.33
Linkedin Corp 0.0 $333k 2.9k 114.83
Solazyme 0.0 $208k 26k 7.88
Spirit Airlines 0.0 $199k 11k 17.77
Stag Industrial (STAG) 0.0 $14k 800.00 17.50
Hollyfrontier Corp 0.0 $344k 7.4k 46.49
Fusion-io 0.0 $23k 1.0k 23.00
Pvh Corporation (PVH) 0.0 $178k 1.6k 111.25
Ralph Lauren Corp (RL) 0.0 $375k 2.5k 150.00
Cbre Group Inc Cl A (CBRE) 0.0 $217k 11k 19.91
Liberty Media Corp lcpad 0.0 $452k 3.9k 115.90
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 $324k 5.3k 61.13
Wesco Aircraft Holdings 0.0 $26k 2.0k 13.00
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 $154k 5.7k 27.02
Expedia (EXPE) 0.0 $238k 3.9k 61.42
Monster Beverage 0.0 $275k 5.2k 52.88
Rouse Pptys 0.0 $12k 707.00 16.97
Oi Sa-adr sp 0.0 $27k 6.3k 4.29
Aon 0.0 $617k 11k 55.59
American Rlty Cap Tr 0.0 $57k 4.9k 11.63
SELECT INCOME REIT COM SH BEN int 0.0 $7.0k 300.00 23.33
Retail Properties Of America 0.0 $11k 900.00 12.22
Rowan Companies 0.0 $159k 5.1k 31.18
Ensco Plc Shs Class A 0.0 $474k 8.0k 59.25
Facebook Inc cl a (META) 0.0 $719k 27k 26.63
Healthcare Tr Amer Inc cl a 0.0 $17k 1.7k 10.00
Adt 0.0 $405k 8.7k 46.49
Pentair 0.0 $353k 7.2k 49.16
Wp Carey (WPC) 0.0 $89k 1.7k 52.35
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $575k 500k 1.15
Lan Airlines Sa- (LTMAY) 0.0 $488k 21k 23.57
Standard Pacific Corp cnv 0.0 $550k 500k 1.10
Cencosud S A 0.0 $227k 14k 16.33
Ryman Hospitality Pptys (RHP) 0.0 $54k 1.4k 38.57
Epr Properties (EPR) 0.0 $65k 1.4k 46.43
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $59k 2.0k 29.50