Daiwa Securities as of March 31, 2013
Portfolio Holdings for Daiwa Securities
Daiwa Securities holds 983 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 11.0 | $1.6B | 9.8M | 158.58 | |
| Prologis (PLD) | 5.2 | $734M | 18M | 39.99 | |
| Ventas (VTR) | 4.6 | $647M | 8.8M | 73.18 | |
| Host Hotels & Resorts (HST) | 4.5 | $634M | 36M | 17.49 | |
| Vornado Realty Trust (VNO) | 4.5 | $632M | 7.6M | 83.60 | |
| Public Storage (PSA) | 4.4 | $619M | 4.1M | 152.27 | |
| HCP | 3.6 | $514M | 10M | 49.85 | |
| Equity Residential (EQR) | 3.6 | $510M | 9.3M | 55.08 | |
| Kimco Realty Corporation (KIM) | 2.4 | $335M | 15M | 22.41 | |
| Boston Properties (BXP) | 2.2 | $312M | 3.1M | 101.09 | |
| General Growth Properties | 2.2 | $311M | 16M | 19.87 | |
| SL Green Realty | 2.0 | $286M | 3.3M | 86.17 | |
| Digital Realty Trust (DLR) | 2.0 | $280M | 4.2M | 66.90 | |
| Regency Centers Corporation (REG) | 1.9 | $270M | 5.1M | 52.90 | |
| Macerich Company (MAC) | 1.7 | $242M | 3.8M | 64.38 | |
| Udr (UDR) | 1.7 | $239M | 9.9M | 24.18 | |
| AvalonBay Communities (AVB) | 1.6 | $231M | 1.8M | 126.71 | |
| Federal Realty Inv. Trust | 1.6 | $225M | 2.1M | 107.95 | |
| Health Care REIT | 1.6 | $222M | 3.8M | 57.73 | |
| Ddr Corp | 1.5 | $213M | 12M | 17.46 | |
| Weingarten Realty Investors | 1.3 | $185M | 5.8M | 31.61 | |
| Liberty Property Trust | 1.2 | $170M | 4.3M | 39.76 | |
| Kilroy Realty Corporation (KRC) | 1.2 | $168M | 3.2M | 52.38 | |
| Duke Realty Corporation | 1.2 | $168M | 9.9M | 16.96 | |
| Extra Space Storage (EXR) | 1.1 | $151M | 3.8M | 39.31 | |
| Essex Property Trust (ESS) | 1.0 | $146M | 967k | 151.00 | |
| Senior Housing Properties Trust | 1.0 | $137M | 5.1M | 26.92 | |
| Mack-Cali Realty (VRE) | 0.9 | $127M | 4.4M | 28.70 | |
| Home Properties | 0.8 | $116M | 1.8M | 63.57 | |
| Apartment Investment and Management | 0.8 | $113M | 3.7M | 30.55 | |
| Rlj Lodging Trust (RLJ) | 0.8 | $112M | 4.9M | 22.81 | |
| Douglas Emmett (DEI) | 0.8 | $110M | 4.4M | 24.86 | |
| DiamondRock Hospitality Company (DRH) | 0.7 | $104M | 11M | 9.36 | |
| Camden Property Trust (CPT) | 0.7 | $103M | 1.5M | 68.70 | |
| Tanger Factory Outlet Centers (SKT) | 0.7 | $98M | 2.7M | 36.15 | |
| National Retail Properties (NNN) | 0.7 | $95M | 2.6M | 36.25 | |
| Cubesmart (CUBE) | 0.6 | $84M | 5.3M | 15.88 | |
| First Industrial Realty Trust (FR) | 0.6 | $80M | 4.7M | 17.04 | |
| BRE Properties | 0.6 | $80M | 1.6M | 48.57 | |
| Corporate Office Properties Trust (CDP) | 0.6 | $80M | 3.0M | 26.82 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $76M | 1.1M | 71.11 | |
| Acadia Realty Trust (AKR) | 0.5 | $66M | 2.4M | 27.76 | |
| BioMed Realty Trust | 0.5 | $65M | 3.0M | 21.70 | |
| LaSalle Hotel Properties | 0.4 | $60M | 2.4M | 25.38 | |
| Realty Income (O) | 0.4 | $57M | 1.3M | 45.33 | |
| Taubman Centers | 0.3 | $49M | 631k | 77.78 | |
| Highwoods Properties (HIW) | 0.3 | $48M | 1.2M | 39.55 | |
| Associated Estates Realty Corporation | 0.3 | $47M | 2.6M | 18.46 | |
| Vale (VALE) | 0.3 | $43M | 2.5M | 17.29 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 0.3 | $40M | 1.7M | 23.93 | |
| Commonwealth Reit cv pfd-e 7.25% | 0.3 | $41M | 1.6M | 25.71 | |
| American Campus Communities | 0.3 | $38M | 827k | 45.33 | |
| Oracle Corporation (ORCL) | 0.2 | $34M | 1.1M | 32.33 | |
| Chevron Corporation (CVX) | 0.2 | $28M | 235k | 118.82 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $26M | 550k | 47.46 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.2 | $25M | 20M | 1.26 | |
| Apple (AAPL) | 0.2 | $23M | 51k | 442.68 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $23M | 1.3M | 17.80 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $20M | 1.1M | 18.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $22M | 585k | 36.99 | |
| Intel Corporation (INTC) | 0.1 | $21M | 955k | 21.84 | |
| Novellus Systems, Inc. note 2.625% 5/1 | 0.1 | $21M | 19M | 1.11 | |
| General Electric Company | 0.1 | $20M | 875k | 23.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $20M | 137k | 142.41 | |
| International Business Machines (IBM) | 0.1 | $19M | 90k | 213.30 | |
| Visa (V) | 0.1 | $19M | 114k | 169.85 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $20M | 622k | 32.00 | |
| MasterCard Incorporated (MA) | 0.1 | $19M | 35k | 541.18 | |
| Pfizer (PFE) | 0.1 | $18M | 617k | 28.86 | |
| Hersha Hospitality Trust | 0.1 | $18M | 3.0M | 5.92 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $18M | 425k | 41.93 | |
| Applied Materials (AMAT) | 0.1 | $17M | 1.2M | 13.49 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $17M | 1.3M | 12.36 | |
| Vale | 0.1 | $17M | 998k | 16.53 | |
| National Retail Properties I note 5.125% 6/1 | 0.1 | $16M | 13M | 1.20 | |
| ICICI Bank (IBN) | 0.1 | $15M | 350k | 42.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $16M | 173k | 90.11 | |
| FedEx Corporation (FDX) | 0.1 | $15M | 152k | 98.18 | |
| United Parcel Service (UPS) | 0.1 | $15M | 97k | 158.00 | |
| Snap-on Incorporated (SNA) | 0.1 | $15M | 179k | 82.70 | |
| Altria (MO) | 0.1 | $15M | 432k | 34.39 | |
| Glimcher Realty Trust | 0.1 | $16M | 1.4M | 11.54 | |
| Ramco-Gershenson Properties Trust | 0.1 | $15M | 883k | 17.14 | |
| Sovran Self Storage | 0.1 | $16M | 241k | 65.00 | |
| Banco Bradesco SA (BBD) | 0.1 | $16M | 924k | 17.02 | |
| DCT Industrial Trust | 0.1 | $15M | 2.1M | 7.37 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $16M | 338k | 47.58 | |
| Mid-America Apartment (MAA) | 0.1 | $15M | 210k | 69.09 | |
| Hospitality Properties Trust | 0.1 | $14M | 516k | 27.57 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $14M | 299k | 47.62 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $13M | 146k | 90.37 | |
| National-Oilwell Var | 0.1 | $13M | 182k | 70.75 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $13M | 367k | 35.48 | |
| Lowe's Companies (LOW) | 0.1 | $13M | 349k | 37.92 | |
| Hudson Pacific Properties (HPP) | 0.1 | $12M | 570k | 21.82 | |
| Salesforce Com Inc note 0.750% 1/1 | 0.1 | $13M | 6.8M | 1.86 | |
| Gerdau SA (GGB) | 0.1 | $11M | 1.4M | 7.72 | |
| Devon Energy Corporation (DVN) | 0.1 | $12M | 212k | 56.43 | |
| At&t (T) | 0.1 | $12M | 314k | 36.69 | |
| Philip Morris International (PM) | 0.1 | $11M | 116k | 92.71 | |
| Qualcomm (QCOM) | 0.1 | $11M | 160k | 66.94 | |
| Gsi | 0.1 | $11M | 1.3M | 8.53 | |
| CUBIST PHARM CONVERTIBLE security | 0.1 | $11M | 6.5M | 1.74 | |
| Microsoft Corporation (MSFT) | 0.1 | $9.5M | 334k | 28.60 | |
| Discovery Communications | 0.1 | $9.5M | 137k | 69.37 | |
| Colonial Properties Trust | 0.1 | $10M | 443k | 22.61 | |
| Hawaiian Holdings Inc conv | 0.1 | $10M | 10M | 1.04 | |
| Comcast Corporation (CMCSA) | 0.1 | $8.5M | 202k | 41.98 | |
| Mobile TeleSystems OJSC | 0.1 | $8.2M | 396k | 20.74 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $9.1M | 548k | 16.58 | |
| Jetblue Airways Corp dbcv 6.750%10/1 | 0.1 | $8.6M | 7.0M | 1.23 | |
| Goldman Sachs (GS) | 0.1 | $8.2M | 56k | 147.16 | |
| American Express Company (AXP) | 0.1 | $7.9M | 117k | 67.46 | |
| Johnson & Johnson (JNJ) | 0.1 | $7.8M | 96k | 81.53 | |
| Cummins (CMI) | 0.1 | $7.8M | 68k | 115.81 | |
| Boeing Company (BA) | 0.1 | $8.9M | 103k | 85.85 | |
| International Flavors & Fragrances (IFF) | 0.1 | $8.3M | 109k | 76.50 | |
| Live Nation Entertainment (LYV) | 0.1 | $8.3M | 670k | 12.37 | |
| Intel Corp sdcv | 0.1 | $7.9M | 7.3M | 1.09 | |
| Health Net | 0.1 | $8.8M | 308k | 28.62 | |
| Education Realty Trust | 0.1 | $8.1M | 757k | 10.65 | |
| Cimarex Energy | 0.1 | $8.5M | 112k | 75.45 | |
| American International (AIG) | 0.1 | $8.3M | 213k | 38.82 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $8.4M | 89k | 94.35 | |
| National Finl Partners Corp note 4.000% 6/1 | 0.1 | $8.9M | 6.0M | 1.48 | |
| 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 | |
| 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 | |
| Equifax (EFX) | 0.1 | $7.5M | 130k | 57.67 | |
| Caterpillar (CAT) | 0.1 | $7.5M | 86k | 86.98 | |
| McDonald's Corporation (MCD) | 0.1 | $6.8M | 68k | 99.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $7.6M | 185k | 41.19 | |
| Franklin Resources (BEN) | 0.1 | $7.5M | 50k | 150.80 | |
| Gafisa SA | 0.1 | $6.8M | 1.7M | 3.91 | |
| Tiffany & Co. | 0.1 | $7.0M | 101k | 69.50 | |
| Procter & Gamble Company (PG) | 0.1 | $7.1M | 92k | 77.06 | |
| UnitedHealth (UNH) | 0.1 | $6.7M | 117k | 57.21 | |
| Illinois Tool Works (ITW) | 0.1 | $6.9M | 113k | 60.95 | |
| Penn National Gaming (PENN) | 0.1 | $7.6M | 140k | 54.43 | |
| 0.1 | $7.6M | 9.6k | 794.18 | ||
| Lorillard | 0.1 | $6.9M | 13k | 515.00 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $7.3M | 114k | 63.71 | |
| Developers Diversified Rlty note 1.750%11/1 | 0.1 | $6.9M | 6.2M | 1.11 | |
| Covidien | 0.1 | $6.4M | 94k | 67.84 | |
| Gilead Sciences conv | 0.1 | $6.7M | 4.3M | 1.56 | |
| Delphi Automotive | 0.1 | $7.2M | 163k | 44.41 | |
| Phillips 66 (PSX) | 0.1 | $6.9M | 98k | 69.97 | |
| Lam Research Corp conv | 0.1 | $6.9M | 7.1M | 0.97 | |
| Companhia de Bebidas das Americas | 0.0 | $5.1M | 121k | 42.34 | |
| 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 | $5.2M | 1.2M | 4.47 | |
| Pioneer Nat Res Co note 2.875% 1/1 | 0.0 | $5.3M | 3.0M | 1.74 | |
| U.S. Bancorp (USB) | 0.0 | $6.2M | 183k | 33.93 | |
| Coca-Cola Company (KO) | 0.0 | $6.1M | 150k | 40.44 | |
| CarMax (KMX) | 0.0 | $5.6M | 134k | 41.74 | |
| Family Dollar Stores | 0.0 | $5.0M | 84k | 59.00 | |
| Verizon Communications (VZ) | 0.0 | $5.5M | 113k | 49.15 | |
| International Paper Company (IP) | 0.0 | $5.8M | 125k | 46.58 | |
| ConocoPhillips (COP) | 0.0 | $5.7M | 95k | 60.11 | |
| Deere & Company (DE) | 0.0 | $5.0M | 59k | 85.98 | |
| Merck & Co (MRK) | 0.0 | $5.3M | 120k | 44.20 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $5.2M | 204k | 25.38 | |
| TJX Companies (TJX) | 0.0 | $5.5M | 119k | 46.75 | |
| SPDR Gold Trust (GLD) | 0.0 | $5.0M | 32k | 154.42 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $6.2M | 521k | 11.85 | |
| Triumph (TGI) | 0.0 | $5.0M | 64k | 78.50 | |
| Vector Group Ltd debt | 0.0 | $5.5M | 5.0M | 1.09 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $6.1M | 276k | 22.09 | |
| 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 | |
| Covanta Holding Conv conv bnd | 0.0 | $6.3M | 5.4M | 1.17 | |
| 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 | |
| Ryland Group note | 0.0 | $5.0M | 4.2M | 1.20 | |
| Caci Intl Inc note 2.125% 5/0 | 0.0 | $4.7M | 4.2M | 1.12 | |
| China Mobile | 0.0 | $3.9M | 73k | 52.94 | |
| Bank of America Corporation (BAC) | 0.0 | $4.7M | 388k | 12.18 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.7M | 131k | 27.99 | |
| CSX Corporation (CSX) | 0.0 | $4.1M | 195k | 20.75 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.6M | 35k | 103.17 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.6M | 61k | 74.83 | |
| Home Depot (HD) | 0.0 | $3.6M | 52k | 69.77 | |
| Baxter International (BAX) | 0.0 | $4.8M | 66k | 72.64 | |
| Walt Disney Company (DIS) | 0.0 | $4.4M | 77k | 56.80 | |
| Cisco Systems (CSCO) | 0.0 | $4.8M | 227k | 20.90 | |
| Noble Energy | 0.0 | $3.7M | 32k | 115.65 | |
| Nordstrom (JWN) | 0.0 | $3.7M | 67k | 55.24 | |
| E.I. du Pont de Nemours & Company | 0.0 | $4.7M | 95k | 49.16 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $4.1M | 87k | 47.22 | |
| CenturyLink | 0.0 | $4.0M | 113k | 35.13 | |
| Pepsi (PEP) | 0.0 | $4.2M | 54k | 79.11 | |
| Schlumberger (SLB) | 0.0 | $4.0M | 53k | 74.88 | |
| Sempra Energy (SRE) | 0.0 | $3.8M | 47k | 79.93 | |
| Amazon (AMZN) | 0.0 | $4.8M | 18k | 266.53 | |
| Regis Corp Minn note 5.000% 7/1 | 0.0 | $3.5M | 2.7M | 1.31 | |
| Companhia Brasileira de Distrib. | 0.0 | $4.7M | 89k | 53.17 | |
| Intuit (INTU) | 0.0 | $3.5M | 54k | 65.66 | |
| Dresser-Rand | 0.0 | $4.0M | 65k | 61.66 | |
| China Life Insurance Company | 0.0 | $4.1M | 106k | 38.85 | |
| American Water Works (AWK) | 0.0 | $3.8M | 93k | 41.43 | |
| Embraer S A (ERJ) | 0.0 | $4.3M | 122k | 35.62 | |
| Holdings Inc Note 5.25 | 0.0 | $4.4M | 2.5M | 1.77 | |
| Hologic Inc frnt 2.000%12/1 | 0.0 | $4.8M | 4.3M | 1.12 | |
| Citigroup (C) | 0.0 | $4.6M | 103k | 44.24 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.0 | $4.8M | 180k | 26.60 | |
| 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 | $4.6M | 170k | 26.70 | |
| Facebook Inc cl a (META) | 0.0 | $4.3M | 167k | 25.59 | |
| Thompson Creek Metal unit 99/99/9999 | 0.0 | $3.8M | 225k | 17.00 | |
| Electronic Arts Inc conv | 0.0 | $3.7M | 4.0M | 0.92 | |
| 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 | |
| Banco Santander (BSBR) | 0.0 | $2.5M | 344k | 7.25 | |
| Molson Coors Brewing Co note 2.500% 7/3 | 0.0 | $3.4M | 3.3M | 1.03 | |
| Time Warner | 0.0 | $2.2M | 39k | 57.61 | |
| Cnooc | 0.0 | $2.5M | 13k | 192.19 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.9M | 168k | 17.19 | |
| Linear Technology Corp note 3.000% 5/0 | 0.0 | $2.3M | 2.2M | 1.04 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.3M | 32k | 104.21 | |
| 3M Company (MMM) | 0.0 | $2.3M | 22k | 106.31 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.3M | 54k | 41.90 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.8M | 51k | 54.99 | |
| Amgen (AMGN) | 0.0 | $2.6M | 25k | 102.49 | |
| BB&T Corporation | 0.0 | $3.5M | 110k | 31.39 | |
| eBay (EBAY) | 0.0 | $2.6M | 48k | 54.22 | |
| Honeywell International (HON) | 0.0 | $3.1M | 41k | 75.36 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.4M | 30k | 78.35 | |
| Symantec Corporation | 0.0 | $2.5M | 141k | 17.97 | |
| United Technologies Corporation | 0.0 | $3.2M | 34k | 93.44 | |
| Ford Motor Company (F) | 0.0 | $2.3M | 177k | 13.15 | |
| Linear Technology Corporation | 0.0 | $3.1M | 80k | 38.36 | |
| Gilead Sciences (GILD) | 0.0 | $3.3M | 68k | 48.94 | |
| HDFC Bank (HDB) | 0.0 | $3.0M | 80k | 37.42 | |
| Pos (PKX) | 0.0 | $2.9M | 39k | 73.72 | |
| Strategic Hotels & Resorts | 0.0 | $2.3M | 273k | 8.40 | |
| L-3 Communications Holdings | 0.0 | $3.1M | 43k | 71.69 | |
| Tata Motors | 0.0 | $3.2M | 133k | 24.42 | |
| Wright Medical | 0.0 | $2.7M | 124k | 22.11 | |
| Church & Dwight (CHD) | 0.0 | $2.3M | 36k | 64.62 | |
| Albemarle Corporation (ALB) | 0.0 | $2.8M | 45k | 62.52 | |
| Braskem SA (BAK) | 0.0 | $2.2M | 161k | 13.57 | |
| Alcoa Inc debt | 0.0 | $2.2M | 1.4M | 1.49 | |
| 3D Systems Corporation (DDD) | 0.0 | $2.7M | 43k | 64.00 | |
| 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 | |
| Hologic Inc cnv | 0.0 | $3.0M | 3.1M | 0.97 | |
| 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 | |
| Abbvie (ABBV) | 0.0 | $2.3M | 55k | 40.77 | |
| Chubb Corporation | 0.0 | $884k | 10k | 87.53 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.5M | 74k | 20.95 | |
| China Petroleum & Chemical | 0.0 | $957k | 8.1k | 117.47 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $736k | 9.6k | 76.67 | |
| Time Warner Cable | 0.0 | $1.3M | 14k | 96.10 | |
| 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 | $1.1M | 10k | 113.54 | |
| Grupo Televisa (TV) | 0.0 | $1.1M | 41k | 26.60 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $1.0M | 19k | 55.44 | |
| Infosys Technologies (INFY) | 0.0 | $1.1M | 20k | 53.90 | |
| Corning Incorporated (GLW) | 0.0 | $1.2M | 90k | 13.34 | |
| BlackRock (BLK) | 0.0 | $1.4M | 5.4k | 256.82 | |
| State Street Corporation (STT) | 0.0 | $1.9M | 32k | 59.08 | |
| Ace Limited Cmn | 0.0 | $979k | 11k | 89.00 | |
| PNC Financial Services (PNC) | 0.0 | $1.2M | 18k | 66.50 | |
| Discover Financial Services (DFS) | 0.0 | $807k | 18k | 44.83 | |
| Ameriprise Financial (AMP) | 0.0 | $777k | 11k | 73.60 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.7M | 16k | 106.12 | |
| Ecolab (ECL) | 0.0 | $778k | 9.7k | 80.21 | |
| Monsanto Company | 0.0 | $1.8M | 17k | 105.65 | |
| Via | 0.0 | $933k | 15k | 61.50 | |
| Abbott Laboratories (ABT) | 0.0 | $1.8M | 52k | 35.33 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $917k | 23k | 40.22 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.0M | 35k | 56.79 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $732k | 22k | 33.73 | |
| Norfolk Southern (NSC) | 0.0 | $1.1M | 14k | 77.10 | |
| Philippine Long Distance Telephone | 0.0 | $724k | 10k | 70.98 | |
| CBS Corporation | 0.0 | $932k | 20k | 46.67 | |
| Dominion Resources (D) | 0.0 | $1.1M | 19k | 58.18 | |
| Lennar Corporation (LEN) | 0.0 | $751k | 18k | 41.54 | |
| Apache Corporation | 0.0 | $1.1M | 15k | 77.17 | |
| Fidelity National Financial | 0.0 | $813k | 38k | 21.38 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.2M | 13k | 98.02 | |
| Kohl's Corporation (KSS) | 0.0 | $907k | 20k | 46.08 | |
| Microchip Technology (MCHP) | 0.0 | $717k | 20k | 36.77 | |
| Nuance Communications | 0.0 | $706k | 28k | 24.85 | |
| Travelers Companies (TRV) | 0.0 | $1.1M | 13k | 84.22 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $731k | 17k | 43.51 | |
| AFLAC Incorporated (AFL) | 0.0 | $796k | 15k | 52.03 | |
| Automatic Data Processing (ADP) | 0.0 | $1.0M | 16k | 65.00 | |
| Dow Chemical Company | 0.0 | $1.8M | 57k | 31.85 | |
| Medtronic | 0.0 | $1.6M | 33k | 46.95 | |
| Johnson Controls | 0.0 | $775k | 22k | 35.07 | |
| Morgan Stanley (MS) | 0.0 | $1.6M | 75k | 21.98 | |
| Western Digital (WDC) | 0.0 | $938k | 19k | 50.27 | |
| Las Vegas Sands (LVS) | 0.0 | $744k | 13k | 56.36 | |
| Emerson Electric (EMR) | 0.0 | $1.4M | 25k | 55.88 | |
| United Rentals (URI) | 0.0 | $913k | 17k | 55.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.1M | 16k | 69.88 | |
| Valero Energy Corporation (VLO) | 0.0 | $832k | 18k | 45.48 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | 15k | 76.47 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 11k | 95.62 | |
| Yum! Brands (YUM) | 0.0 | $1.1M | 15k | 71.93 | |
| McKesson Corporation (MCK) | 0.0 | $918k | 8.5k | 108.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $859k | 8.9k | 96.52 | |
| Allergan | 0.0 | $1.1M | 9.9k | 111.62 | |
| Allstate Corporation (ALL) | 0.0 | $765k | 16k | 49.04 | |
| Anadarko Petroleum Corporation | 0.0 | $1.5M | 17k | 87.47 | |
| Capital One Financial (COF) | 0.0 | $1.1M | 20k | 54.95 | |
| Cemex SAB de CV (CX) | 0.0 | $747k | 61k | 12.21 | |
| CIGNA Corporation | 0.0 | $1.0M | 16k | 62.36 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.8M | 16k | 118.00 | |
| General Mills (GIS) | 0.0 | $1.0M | 21k | 49.33 | |
| Halliburton Company (HAL) | 0.0 | $1.7M | 43k | 40.42 | |
| Hess (HES) | 0.0 | $967k | 14k | 71.63 | |
| Hewlett-Packard Company | 0.0 | $1.6M | 66k | 23.85 | |
| Macy's (M) | 0.0 | $1.1M | 27k | 41.86 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $706k | 19k | 37.96 | |
| News Corporation | 0.0 | $1.5M | 51k | 30.50 | |
| Nextera Energy (NEE) | 0.0 | $1.3M | 16k | 77.71 | |
| Nike (NKE) | 0.0 | $2.1M | 35k | 59.02 | |
| Praxair | 0.0 | $1.2M | 11k | 111.52 | |
| Target Corporation (TGT) | 0.0 | $1.4M | 21k | 68.44 | |
| Walgreen Company | 0.0 | $1.4M | 29k | 47.67 | |
| WellPoint | 0.0 | $848k | 13k | 66.25 | |
| American Electric Power Company (AEP) | 0.0 | $754k | 16k | 48.65 | |
| Shinhan Financial (SHG) | 0.0 | $2.0M | 56k | 35.91 | |
| Biogen Idec (BIIB) | 0.0 | $1.4M | 7.4k | 192.60 | |
| KB Financial (KB) | 0.0 | $1.7M | 51k | 33.05 | |
| Danaher Corporation (DHR) | 0.0 | $1.5M | 24k | 62.17 | |
| Exelon Corporation (EXC) | 0.0 | $1.0M | 29k | 34.49 | |
| Williams Companies (WMB) | 0.0 | $790k | 21k | 37.44 | |
| Dell | 0.0 | $714k | 50k | 14.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.2M | 37k | 33.10 | |
| EMC Corporation | 0.0 | $2.0M | 84k | 23.89 | |
| Southern Company (SO) | 0.0 | $1.4M | 30k | 46.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.4M | 25k | 56.94 | |
| Accenture (ACN) | 0.0 | $1.7M | 23k | 75.96 | |
| EOG Resources (EOG) | 0.0 | $1.1M | 8.9k | 128.09 | |
| General Dynamics Corporation (GD) | 0.0 | $839k | 12k | 70.51 | |
| ITC Holdings | 0.0 | $759k | 8.5k | 89.29 | |
| Prudential Financial (PRU) | 0.0 | $1.1M | 19k | 59.02 | |
| Toll Brothers (TOL) | 0.0 | $970k | 29k | 33.14 | |
| Dr Pepper Snapple | 0.0 | $2.1M | 44k | 46.96 | |
| Cousins Properties | 0.0 | $794k | 75k | 10.56 | |
| PetroChina Company | 0.0 | $1.2M | 8.8k | 131.47 | |
| Xcel Energy (XEL) | 0.0 | $888k | 30k | 29.70 | |
| Fastenal Company (FAST) | 0.0 | $785k | 15k | 51.31 | |
| Precision Castparts | 0.0 | $910k | 4.8k | 189.58 | |
| priceline.com Incorporated | 0.0 | $1.2M | 1.7k | 688.24 | |
| Marathon Oil Corporation (MRO) | 0.0 | $796k | 24k | 33.73 | |
| H.J. Heinz Company | 0.0 | $795k | 11k | 72.27 | |
| Lifepoint Hospitals Inc sdcv 3.250% 8/1 | 0.0 | $2.0M | 2.0M | 1.00 | |
| Yahoo! | 0.0 | $856k | 36k | 23.52 | |
| Goldcorp | 0.0 | $1.2M | 35k | 33.63 | |
| Quanta Services (PWR) | 0.0 | $840k | 29k | 28.57 | |
| SBA Communications Corporation | 0.0 | $1.1M | 15k | 72.03 | |
| salesforce (CRM) | 0.0 | $1.1M | 6.2k | 178.86 | |
| Broadcom Corporation | 0.0 | $1.1M | 33k | 34.66 | |
| Meritage Homes Corporation (MTH) | 0.0 | $798k | 21k | 38.00 | |
| Rudolph Technologies | 0.0 | $787k | 75k | 10.49 | |
| Transcanada Corp | 0.0 | $1.5M | 30k | 47.86 | |
| Cedar Shopping Centers | 0.0 | $827k | 132k | 6.25 | |
| MetLife (MET) | 0.0 | $1.1M | 28k | 38.01 | |
| Celgene Corporation | 0.0 | $1.6M | 14k | 115.90 | |
| Cree | 0.0 | $1.1M | 21k | 54.73 | |
| Hexcel Corporation (HXL) | 0.0 | $838k | 29k | 29.00 | |
| MGM Resorts International. (MGM) | 0.0 | $1.2M | 114k | 10.75 | |
| Agnico (AEM) | 0.0 | $1.2M | 30k | 41.03 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $1.0M | 74k | 13.58 | |
| Kansas City Southern | 0.0 | $721k | 6.5k | 110.92 | |
| PS Business Parks | 0.0 | $1.3M | 17k | 78.00 | |
| Dendreon Corporation | 0.0 | $1.7M | 16k | 105.00 | |
| Danaher Corp Del debt | 0.0 | $813k | 508k | 1.60 | |
| Fibria Celulose | 0.0 | $967k | 80k | 12.09 | |
| Yamana Gold | 0.0 | $1.5M | 100k | 15.35 | |
| Moly | 0.0 | $1.8M | 159k | 11.50 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $2.0M | 78k | 25.62 | |
| General Motors Company (GM) | 0.0 | $734k | 26k | 27.80 | |
| Parkway Properties | 0.0 | $1.8M | 95k | 19.00 | |
| Sun Communities (SUI) | 0.0 | $1.6M | 33k | 48.75 | |
| 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 | |
| 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 | $805k | 21k | 38.70 | |
| 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 | |
| Stag Industrial (STAG) | 0.0 | $1.1M | 52k | 20.91 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | 13k | 89.60 | |
| Nuvasive Inc. conv | 0.0 | $950k | 1.0M | 0.95 | |
| Tim Participacoes Sa- | 0.0 | $1.9M | 85k | 21.89 | |
| American Tower Reit (AMT) | 0.0 | $992k | 13k | 76.90 | |
| Express Scripts Holding | 0.0 | $1.5M | 26k | 57.62 | |
| Oi Sa-adr sp | 0.0 | $1.6M | 516k | 3.06 | |
| Webmd Health Conv Sr Notes conv | 0.0 | $1.2M | 1.5M | 0.83 | |
| Duke Energy (DUK) | 0.0 | $1.8M | 24k | 72.59 | |
| James River Coal Co note 3.125% 3/1 | 0.0 | $1.5M | 4.5M | 0.33 | |
| Directv | 0.0 | $1.1M | 19k | 56.59 | |
| Mondelez Int (MDLZ) | 0.0 | $1.7M | 55k | 30.61 | |
| Kraft Foods | 0.0 | $969k | 19k | 51.53 | |
| 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 | 15k | 61.25 | |
| Covanta Holding Corporation | 0.0 | $363k | 18k | 20.17 | |
| Diamond Offshore Drilling | 0.0 | $188k | 2.7k | 69.63 | |
| Loews Corporation (L) | 0.0 | $454k | 10k | 44.08 | |
| Hasbro (HAS) | 0.0 | $202k | 4.6k | 43.91 | |
| AU Optronics | 0.0 | $110k | 26k | 4.31 | |
| Cit | 0.0 | $304k | 7.0k | 43.43 | |
| Crown Holdings (CCK) | 0.0 | $216k | 5.2k | 41.54 | |
| Mechel OAO | 0.0 | $505k | 99k | 5.12 | |
| ReneSola | 0.0 | $10k | 1.0k | 10.00 | |
| SK Tele | 0.0 | $182k | 10k | 17.84 | |
| E M C Corp Mass note 1.750%12/0 | 0.0 | $171k | 100k | 1.71 | |
| Ldk Solar Co Ltd note 4.750% 4/1 | 0.0 | $277k | 252k | 1.10 | |
| 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 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $174k | 6.7k | 25.97 | |
| LG Display (LPL) | 0.0 | $231k | 16k | 14.62 | |
| NRG Energy (NRG) | 0.0 | $307k | 12k | 26.47 | |
| Owens Corning (OC) | 0.0 | $552k | 14k | 39.46 | |
| CMS Energy Corporation (CMS) | 0.0 | $198k | 7.1k | 27.89 | |
| HSBC Holdings (HSBC) | 0.0 | $248k | 4.7k | 52.87 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $358k | 22k | 16.65 | |
| Northeast Utilities System | 0.0 | $468k | 11k | 43.41 | |
| Ansys (ANSS) | 0.0 | $187k | 2.3k | 81.30 | |
| Joy Global | 0.0 | $185k | 3.1k | 59.68 | |
| Annaly Capital Management | 0.0 | $523k | 33k | 15.90 | |
| Cme (CME) | 0.0 | $608k | 9.9k | 61.41 | |
| Hartford Financial Services (HIG) | 0.0 | $413k | 16k | 25.79 | |
| Leucadia National | 0.0 | $230k | 8.4k | 27.38 | |
| Progressive Corporation (PGR) | 0.0 | $493k | 20k | 25.28 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $147k | 1.6k | 91.88 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $642k | 36k | 17.69 | |
| Western Union Company (WU) | 0.0 | $288k | 19k | 15.04 | |
| Assurant (AIZ) | 0.0 | $149k | 3.3k | 45.15 | |
| TD Ameritrade Holding | 0.0 | $198k | 9.6k | 20.62 | |
| Fidelity National Information Services (FIS) | 0.0 | $275k | 6.9k | 39.69 | |
| Principal Financial (PFG) | 0.0 | $293k | 8.6k | 34.07 | |
| Total System Services | 0.0 | $123k | 5.0k | 24.84 | |
| Lincoln National Corporation (LNC) | 0.0 | $269k | 8.2k | 32.61 | |
| Northern Trust Corporation (NTRS) | 0.0 | $398k | 7.3k | 54.52 | |
| Legg Mason | 0.0 | $185k | 5.8k | 32.17 | |
| People's United Financial | 0.0 | $200k | 15k | 13.42 | |
| SEI Investments Company (SEIC) | 0.0 | $118k | 4.1k | 28.78 | |
| SLM Corporation (SLM) | 0.0 | $305k | 15k | 20.47 | |
| Nasdaq Omx (NDAQ) | 0.0 | $174k | 5.4k | 32.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $537k | 19k | 28.80 | |
| Affiliated Managers (AMG) | 0.0 | $184k | 1.2k | 153.33 | |
| Moody's Corporation (MCO) | 0.0 | $368k | 6.9k | 53.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $487k | 7.2k | 67.64 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $246k | 1.5k | 164.00 | |
| Crown Castle International | 0.0 | $655k | 9.4k | 69.68 | |
| Expeditors International of Washington (EXPD) | 0.0 | $282k | 7.9k | 35.70 | |
| Range Resources (RRC) | 0.0 | $446k | 5.5k | 81.09 | |
| Republic Services (RSG) | 0.0 | $539k | 16k | 33.05 | |
| Waste Management (WM) | 0.0 | $565k | 14k | 39.24 | |
| Dick's Sporting Goods (DKS) | 0.0 | $109k | 2.3k | 47.39 | |
| Peabody Energy Corporation | 0.0 | $425k | 19k | 22.25 | |
| Tractor Supply Company (TSCO) | 0.0 | $239k | 2.3k | 103.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $423k | 2.4k | 176.25 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $393k | 9.5k | 41.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $357k | 6.5k | 54.92 | |
| Comcast Corporation | 0.0 | $673k | 17k | 39.59 | |
| Martin Marietta Materials (MLM) | 0.0 | $133k | 1.3k | 102.31 | |
| ResMed (RMD) | 0.0 | $167k | 3.6k | 46.39 | |
| Hospira | 0.0 | $217k | 6.6k | 32.78 | |
| AES Corporation (AES) | 0.0 | $264k | 21k | 12.57 | |
| Ameren Corporation (AEE) | 0.0 | $270k | 7.7k | 35.06 | |
| Bunge | 0.0 | $347k | 4.7k | 73.83 | |
| Consolidated Edison (ED) | 0.0 | $616k | 10k | 60.99 | |
| Pulte (PHM) | 0.0 | $166k | 8.2k | 20.24 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $205k | 1.0k | 205.00 | |
| FirstEnergy (FE) | 0.0 | $567k | 13k | 42.20 | |
| Cardinal Health (CAH) | 0.0 | $454k | 11k | 41.65 | |
| Autodesk (ADSK) | 0.0 | $326k | 7.9k | 41.27 | |
| Avon Products | 0.0 | $315k | 15k | 20.72 | |
| BMC Software | 0.0 | $269k | 5.8k | 46.38 | |
| Bed Bath & Beyond | 0.0 | $502k | 7.8k | 64.36 | |
| Carnival Corporation (CCL) | 0.0 | $487k | 14k | 34.30 | |
| Cerner Corporation | 0.0 | $464k | 4.9k | 94.69 | |
| Citrix Systems | 0.0 | $455k | 6.3k | 72.22 | |
| Coach | 0.0 | $580k | 12k | 50.00 | |
| Continental Resources | 0.0 | $104k | 1.2k | 86.67 | |
| Core Laboratories | 0.0 | $166k | 1.2k | 138.33 | |
| DENTSPLY International | 0.0 | $208k | 4.9k | 42.45 | |
| Edwards Lifesciences (EW) | 0.0 | $288k | 3.5k | 82.29 | |
| FMC Technologies | 0.0 | $424k | 7.8k | 54.36 | |
| Genuine Parts Company (GPC) | 0.0 | $406k | 5.2k | 78.08 | |
| H&R Block (HRB) | 0.0 | $221k | 7.5k | 29.47 | |
| Hologic (HOLX) | 0.0 | $185k | 8.2k | 22.56 | |
| Hudson City Ban | 0.0 | $162k | 19k | 8.66 | |
| International Game Technology | 0.0 | $193k | 12k | 16.50 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $209k | 2.8k | 74.64 | |
| J.C. Penney Company | 0.0 | $83k | 5.5k | 15.09 | |
| LKQ Corporation (LKQ) | 0.0 | $159k | 7.3k | 21.78 | |
| Leggett & Platt (LEG) | 0.0 | $169k | 5.0k | 33.80 | |
| Mattel (MAT) | 0.0 | $490k | 11k | 43.75 | |
| MeadWestva | 0.0 | $261k | 7.2k | 36.25 | |
| NVIDIA Corporation (NVDA) | 0.0 | $252k | 20k | 12.82 | |
| NYSE Euronext | 0.0 | $255k | 6.6k | 38.64 | |
| NetApp (NTAP) | 0.0 | $407k | 12k | 34.20 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $491k | 7.0k | 70.14 | |
| Nucor Corporation (NUE) | 0.0 | $494k | 11k | 46.17 | |
| PPG Industries (PPG) | 0.0 | $670k | 5.0k | 134.00 | |
| Paychex (PAYX) | 0.0 | $340k | 9.7k | 35.05 | |
| PetSmart | 0.0 | $353k | 5.7k | 62.00 | |
| Pitney Bowes (PBI) | 0.0 | $97k | 6.5k | 14.92 | |
| Polaris Industries (PII) | 0.0 | $157k | 1.7k | 92.35 | |
| Reynolds American | 0.0 | $485k | 11k | 44.50 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $189k | 5.7k | 33.16 | |
| Sealed Air (SEE) | 0.0 | $133k | 5.5k | 24.18 | |
| Spectra Energy | 0.0 | $646k | 21k | 30.77 | |
| Stanley Black & Decker (SWK) | 0.0 | $439k | 5.4k | 80.94 | |
| SYSCO Corporation (SYY) | 0.0 | $675k | 19k | 35.16 | |
| T. Rowe Price (TROW) | 0.0 | $644k | 8.6k | 74.88 | |
| Teradata Corporation (TDC) | 0.0 | $304k | 5.2k | 58.46 | |
| McGraw-Hill Companies | 0.0 | $443k | 8.5k | 52.12 | |
| Sherwin-Williams Company (SHW) | 0.0 | $490k | 2.9k | 168.97 | |
| Trimble Navigation (TRMB) | 0.0 | $180k | 6.0k | 30.00 | |
| Ultra Petroleum | 0.0 | $125k | 6.2k | 20.16 | |
| V.F. Corporation (VFC) | 0.0 | $486k | 2.9k | 167.59 | |
| W.W. Grainger (GWW) | 0.0 | $450k | 2.0k | 225.00 | |
| Willis Group Holdings | 0.0 | $261k | 6.6k | 39.55 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $293k | 4.1k | 71.46 | |
| Dun & Bradstreet Corporation | 0.0 | $125k | 1.5k | 83.33 | |
| Kinder Morgan Management | 0.0 | $243k | 2.8k | 87.95 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $220k | 4.5k | 48.89 | |
| Airgas | 0.0 | $218k | 2.2k | 99.09 | |
| Avery Dennison Corporation (AVY) | 0.0 | $129k | 3.0k | 43.00 | |
| Best Buy (BBY) | 0.0 | $596k | 27k | 22.11 | |
| Boston Scientific Corporation (BSX) | 0.0 | $338k | 43k | 7.82 | |
| Harris Corporation | 0.0 | $209k | 4.5k | 46.47 | |
| Itron (ITRI) | 0.0 | $580k | 13k | 46.40 | |
| KBR (KBR) | 0.0 | $199k | 6.2k | 32.10 | |
| Ross Stores (ROST) | 0.0 | $624k | 10k | 60.56 | |
| C.R. Bard | 0.0 | $272k | 2.7k | 100.74 | |
| Harley-Davidson (HOG) | 0.0 | $378k | 7.1k | 53.24 | |
| Verisign (VRSN) | 0.0 | $241k | 5.1k | 47.25 | |
| Vulcan Materials Company (VMC) | 0.0 | $202k | 3.9k | 51.79 | |
| Akamai Technologies (AKAM) | 0.0 | $226k | 6.4k | 35.31 | |
| BE Aerospace | 0.0 | $530k | 8.8k | 60.23 | |
| Electronic Arts (EA) | 0.0 | $228k | 13k | 17.67 | |
| Gold Fields (GFI) | 0.0 | $231k | 30k | 7.75 | |
| Pall Corporation | 0.0 | $267k | 3.9k | 68.46 | |
| Charles River Laboratories (CRL) | 0.0 | $130k | 3.3k | 39.57 | |
| Comerica Incorporated (CMA) | 0.0 | $226k | 6.3k | 35.87 | |
| Newell Rubbermaid (NWL) | 0.0 | $271k | 10k | 26.06 | |
| Regions Financial Corporation (RF) | 0.0 | $350k | 43k | 8.19 | |
| Autoliv (ALV) | 0.0 | $242k | 3.5k | 69.14 | |
| DaVita (DVA) | 0.0 | $391k | 3.3k | 118.48 | |
| Darden Restaurants (DRI) | 0.0 | $212k | 4.1k | 51.71 | |
| Whirlpool Corporation (WHR) | 0.0 | $296k | 2.5k | 118.40 | |
| Analog Devices (ADI) | 0.0 | $456k | 9.8k | 46.53 | |
| Safeway | 0.0 | $187k | 7.1k | 26.34 | |
| AmerisourceBergen (COR) | 0.0 | $406k | 7.9k | 51.39 | |
| Everest Re Group (EG) | 0.0 | $247k | 1.9k | 130.00 | |
| Foot Locker (FL) | 0.0 | $58k | 1.7k | 34.12 | |
| Healthcare Realty Trust Incorporated | 0.0 | $68k | 2.4k | 28.33 | |
| Xilinx | 0.0 | $313k | 8.2k | 38.17 | |
| Masco Corporation (MAS) | 0.0 | $237k | 12k | 20.26 | |
| Mohawk Industries (MHK) | 0.0 | $238k | 2.1k | 113.33 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $12k | 2.5k | 4.80 | |
| LifePoint Hospitals | 0.0 | $269k | 6.3k | 42.70 | |
| Universal Health Services (UHS) | 0.0 | $147k | 2.3k | 63.91 | |
| Unum (UNM) | 0.0 | $249k | 8.8k | 28.30 | |
| Tyson Foods (TSN) | 0.0 | $208k | 8.4k | 24.76 | |
| Fossil | 0.0 | $164k | 1.7k | 96.47 | |
| MDU Resources (MDU) | 0.0 | $197k | 7.9k | 24.94 | |
| Interpublic Group of Companies (IPG) | 0.0 | $147k | 11k | 13.01 | |
| Synopsys (SNPS) | 0.0 | $222k | 6.2k | 35.81 | |
| Omnicare | 0.0 | $138k | 3.4k | 40.59 | |
| Raytheon Company | 0.0 | $635k | 11k | 58.80 | |
| Rockwell Collins | 0.0 | $303k | 4.8k | 63.12 | |
| Waters Corporation (WAT) | 0.0 | $282k | 3.0k | 94.00 | |
| Campbell Soup Company (CPB) | 0.0 | $290k | 6.4k | 45.31 | |
| Kroger (KR) | 0.0 | $510k | 15k | 33.12 | |
| Mylan | 0.0 | $368k | 13k | 28.98 | |
| Newfield Exploration | 0.0 | $123k | 5.5k | 22.36 | |
| Aetna | 0.0 | $588k | 12k | 51.13 | |
| Helmerich & Payne (HP) | 0.0 | $206k | 3.4k | 60.59 | |
| AngloGold Ashanti | 0.0 | $367k | 16k | 23.53 | |
| Air Products & Chemicals (APD) | 0.0 | $592k | 6.8k | 87.06 | |
| Red Hat | 0.0 | $359k | 7.1k | 50.56 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $140k | 11k | 12.61 | |
| Sprint Nextel Corporation | 0.0 | $629k | 101k | 6.21 | |
| Energizer Holdings | 0.0 | $189k | 1.9k | 99.47 | |
| NiSource (NI) | 0.0 | $276k | 9.4k | 29.36 | |
| Partner Re | 0.0 | $196k | 2.1k | 93.33 | |
| Plum Creek Timber | 0.0 | $292k | 5.6k | 52.14 | |
| AGCO Corporation (AGCO) | 0.0 | $172k | 3.3k | 52.12 | |
| Arrow Electronics (ARW) | 0.0 | $146k | 3.6k | 40.56 | |
| Avnet (AVT) | 0.0 | $185k | 5.1k | 36.27 | |
| Mentor Graphics Corporation | 0.0 | $74k | 4.8k | 15.31 | |
| Alcoa | 0.0 | $314k | 37k | 8.51 | |
| Aol | 0.0 | $155k | 4.4k | 35.23 | |
| Baker Hughes Incorporated | 0.0 | $668k | 14k | 46.38 | |
| CareFusion Corporation | 0.0 | $275k | 7.9k | 35.03 | |
| Computer Sciences Corporation | 0.0 | $251k | 5.1k | 49.22 | |
| DISH Network | 0.0 | $250k | 6.6k | 37.88 | |
| Fluor Corporation (FLR) | 0.0 | $332k | 5.0k | 66.40 | |
| Intuitive Surgical (ISRG) | 0.0 | $639k | 1.3k | 491.54 | |
| Liberty Global | 0.0 | $296k | 4.0k | 73.36 | |
| Liberty Global | 0.0 | $263k | 3.8k | 68.58 | |
| Liberty Media | 0.0 | $377k | 18k | 21.36 | |
| Maxim Integrated Products | 0.0 | $317k | 9.7k | 32.68 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $403k | 4.4k | 91.59 | |
| Sigma-Aldrich Corporation | 0.0 | $318k | 4.1k | 77.56 | |
| Stryker Corporation (SYK) | 0.0 | $646k | 9.9k | 65.25 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $334k | 7.4k | 45.14 | |
| Tyco International Ltd S hs | 0.0 | $503k | 16k | 31.99 | |
| Wisconsin Energy Corporation | 0.0 | $335k | 7.8k | 42.95 | |
| Xerox Corporation | 0.0 | $348k | 41k | 8.60 | |
| Gap (GPS) | 0.0 | $393k | 11k | 35.41 | |
| Weyerhaeuser Company (WY) | 0.0 | $560k | 18k | 31.36 | |
| Alleghany Corporation | 0.0 | $119k | 300.00 | 396.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $457k | 11k | 41.97 | |
| Ca | 0.0 | $290k | 12k | 25.21 | |
| Torchmark Corporation | 0.0 | $176k | 3.0k | 59.66 | |
| KT Corporation (KT) | 0.0 | $118k | 7.5k | 15.73 | |
| LSI Corporation | 0.0 | $168k | 25k | 6.77 | |
| Staples | 0.0 | $286k | 21k | 13.43 | |
| Patterson Companies (PDCO) | 0.0 | $122k | 3.2k | 38.12 | |
| Stericycle (SRCL) | 0.0 | $319k | 3.0k | 106.33 | |
| Windstream Corporation | 0.0 | $184k | 23k | 7.93 | |
| PG&E Corporation (PCG) | 0.0 | $615k | 14k | 44.57 | |
| Jacobs Engineering | 0.0 | $276k | 4.9k | 56.33 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $146k | 2.5k | 58.50 | |
| Henry Schein (HSIC) | 0.0 | $250k | 2.7k | 92.59 | |
| Murphy Oil Corporation (MUR) | 0.0 | $408k | 6.4k | 63.75 | |
| Whole Foods Market | 0.0 | $529k | 6.1k | 86.72 | |
| Marriott International (MAR) | 0.0 | $351k | 8.3k | 42.20 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $50k | 1.8k | 27.78 | |
| Cintas Corporation (CTAS) | 0.0 | $181k | 4.1k | 44.15 | |
| Manpower (MAN) | 0.0 | $193k | 3.4k | 56.76 | |
| News Corporation | 0.0 | $443k | 14k | 30.76 | |
| UMH Properties (UMH) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Clorox Company (CLX) | 0.0 | $407k | 4.6k | 88.48 | |
| Fifth Third Ban (FITB) | 0.0 | $540k | 33k | 16.31 | |
| Coventry Health Care | 0.0 | $190k | 4.1k | 46.91 | |
| Hershey Company (HSY) | 0.0 | $438k | 5.0k | 87.60 | |
| Kellogg Company (K) | 0.0 | $522k | 8.1k | 64.44 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $186k | 4.2k | 44.29 | |
| Dollar Tree (DLTR) | 0.0 | $378k | 7.8k | 48.46 | |
| Franklin Street Properties (FSP) | 0.0 | $29k | 2.0k | 14.50 | |
| Iron Mountain Incorporated | 0.0 | $177k | 4.9k | 36.29 | |
| D.R. Horton (DHI) | 0.0 | $481k | 20k | 24.25 | |
| WESCO International (WCC) | 0.0 | $305k | 4.2k | 72.62 | |
| Advance Auto Parts (AAP) | 0.0 | $227k | 2.8k | 82.55 | |
| ProAssurance Corporation (PRA) | 0.0 | $142k | 3.0k | 47.33 | |
| AutoZone (AZO) | 0.0 | $436k | 1.1k | 396.36 | |
| FLIR Systems | 0.0 | $156k | 6.0k | 26.00 | |
| Omni (OMC) | 0.0 | $548k | 9.3k | 58.92 | |
| Coinstar Inc note 4.000% 9/0 | 0.0 | $390k | 300k | 1.30 | |
| Discovery Communications | 0.0 | $302k | 3.8k | 78.65 | |
| Janus Capital | 0.0 | $411k | 44k | 9.44 | |
| Westar Energy | 0.0 | $196k | 5.9k | 33.22 | |
| ConAgra Foods (CAG) | 0.0 | $530k | 15k | 35.81 | |
| Fiserv (FI) | 0.0 | $387k | 4.4k | 87.95 | |
| Dover Corporation (DOV) | 0.0 | $452k | 6.2k | 72.90 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $104k | 15k | 6.93 | |
| Frontier Communications | 0.0 | $135k | 34k | 4.00 | |
| New York Community Ban (NYCB) | 0.0 | $235k | 16k | 14.33 | |
| PPL Corporation (PPL) | 0.0 | $620k | 20k | 31.31 | |
| Public Service Enterprise (PEG) | 0.0 | $642k | 19k | 34.33 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $259k | 1.6k | 161.88 | |
| Arch Capital Group (ACGL) | 0.0 | $252k | 4.8k | 52.50 | |
| Axis Capital Holdings (AXS) | 0.0 | $204k | 4.9k | 41.63 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $327k | 5.5k | 59.45 | |
| Chesapeake Energy Corporation | 0.0 | $451k | 22k | 20.41 | |
| Paccar (PCAR) | 0.0 | $593k | 12k | 50.52 | |
| Pioneer Natural Resources (PXD) | 0.0 | $497k | 4.0k | 124.25 | |
| Robert Half International (RHI) | 0.0 | $165k | 4.4k | 37.50 | |
| Roper Industries (ROP) | 0.0 | $395k | 3.1k | 127.42 | |
| Verisk Analytics (VRSK) | 0.0 | $246k | 4.0k | 61.50 | |
| J.M. Smucker Company (SJM) | 0.0 | $347k | 3.5k | 99.14 | |
| Varian Medical Systems | 0.0 | $266k | 3.7k | 71.89 | |
| Southwestern Energy Company (SWN) | 0.0 | $499k | 13k | 37.24 | |
| Sears Holdings Corporation | 0.0 | $81k | 1.6k | 49.85 | |
| Research In Motion | 0.0 | $248k | 17k | 14.42 | |
| Smithfield Foods | 0.0 | $53k | 2.0k | 26.50 | |
| Constellation Brands (STZ) | 0.0 | $252k | 5.3k | 47.55 | |
| Netflix (NFLX) | 0.0 | $341k | 1.8k | 189.44 | |
| Forest Laboratories | 0.0 | $358k | 9.4k | 38.09 | |
| Zimmer Holdings (ZBH) | 0.0 | $451k | 6.0k | 75.17 | |
| Whiting Petroleum Corporation | 0.0 | $239k | 4.7k | 50.85 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Wynn Resorts (WYNN) | 0.0 | $325k | 2.6k | 125.00 | |
| Lexington Realty Trust (LXP) | 0.0 | $55k | 4.6k | 11.84 | |
| Ashford Hospitality Trust | 0.0 | $22k | 1.8k | 12.22 | |
| CapLease | 0.0 | $12k | 1.9k | 6.32 | |
| FelCor Lodging Trust Incorporated | 0.0 | $20k | 3.3k | 6.06 | |
| Hertz Global Holdings | 0.0 | $167k | 7.5k | 22.27 | |
| Alpha Natural Resources | 0.0 | $9.0k | 3.2k | 2.81 | |
| Calpine Corporation | 0.0 | $150k | 7.3k | 20.55 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $8.0k | 300.00 | 26.67 | |
| Cablevision Systems Corporation | 0.0 | $99k | 6.6k | 15.00 | |
| Amphenol Corporation (APH) | 0.0 | $396k | 5.3k | 74.72 | |
| TRW Automotive Holdings | 0.0 | $231k | 4.2k | 55.00 | |
| Micron Technology (MU) | 0.0 | $356k | 36k | 9.97 | |
| Plains Exploration & Production Company | 0.0 | $176k | 3.7k | 47.57 | |
| CONSOL Energy | 0.0 | $289k | 8.6k | 33.60 | |
| ON Semiconductor (ON) | 0.0 | $248k | 30k | 8.27 | |
| Juniper Networks (JNPR) | 0.0 | $330k | 18k | 18.54 | |
| Activision Blizzard | 0.0 | $219k | 15k | 14.60 | |
| Green Mountain Coffee Roasters | 0.0 | $261k | 4.6k | 56.74 | |
| Invesco (IVZ) | 0.0 | $421k | 15k | 28.93 | |
| Estee Lauder Companies (EL) | 0.0 | $662k | 10k | 64.02 | |
| Mead Johnson Nutrition | 0.0 | $527k | 6.8k | 77.50 | |
| Wyndham Worldwide Corporation | 0.0 | $226k | 3.5k | 64.57 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $178k | 1.3k | 136.92 | |
| Dolby Laboratories (DLB) | 0.0 | $81k | 2.4k | 33.75 | |
| Saic | 0.0 | $164k | 12k | 13.55 | |
| Entergy Corporation (ETR) | 0.0 | $405k | 6.4k | 63.28 | |
| Illumina (ILMN) | 0.0 | $248k | 4.6k | 53.91 | |
| IntercontinentalEx.. | 0.0 | $375k | 2.3k | 163.04 | |
| Equinix | 0.0 | $324k | 1.5k | 216.00 | |
| Under Armour (UAA) | 0.0 | $87k | 1.7k | 51.18 | |
| Eaton Vance | 0.0 | $201k | 4.8k | 41.88 | |
| Celanese Corporation (CE) | 0.0 | $242k | 5.5k | 44.00 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $34k | 9.8k | 3.47 | |
| CF Industries Holdings (CF) | 0.0 | $419k | 2.2k | 190.45 | |
| Companhia Paranaense de Energia | 0.0 | $306k | 20k | 15.53 | |
| Edison International (EIX) | 0.0 | $533k | 11k | 50.28 | |
| Humana (HUM) | 0.0 | $359k | 5.2k | 69.04 | |
| Key (KEY) | 0.0 | $332k | 33k | 9.97 | |
| Life Technologies | 0.0 | $534k | 8.3k | 64.63 | |
| Marvell Technology Group | 0.0 | $204k | 19k | 10.57 | |
| Owens-Illinois | 0.0 | $176k | 6.6k | 26.67 | |
| Rock-Tenn Company | 0.0 | $232k | 2.5k | 92.80 | |
| Seagate Technology Com Stk | 0.0 | $424k | 12k | 36.55 | |
| Banco Santander-Chile (BSAC) | 0.0 | $260k | 9.1k | 28.49 | |
| Cliffs Natural Resources | 0.0 | $101k | 5.3k | 19.06 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $193k | 29k | 6.77 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $176k | 4.7k | 37.45 | |
| International Bancshares Corporation (IBOC) | 0.0 | $539k | 2.5k | 212.96 | |
| Lam Research Corporation (LRCX) | 0.0 | $689k | 22k | 31.76 | |
| Medicines Company | 0.0 | $12k | 500.00 | 24.00 | |
| Pennsylvania R.E.I.T. | 0.0 | $29k | 1.5k | 19.33 | |
| Perrigo Company | 0.0 | $356k | 3.0k | 118.67 | |
| Regal-beloit Corporation (RRX) | 0.0 | $555k | 6.8k | 81.62 | |
| Siliconware Precision Industries | 0.0 | $117k | 20k | 5.82 | |
| Altera Corporation | 0.0 | $376k | 11k | 35.47 | |
| Banco de Chile (BCH) | 0.0 | $209k | 2.2k | 95.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $358k | 1.1k | 325.45 | |
| CenterPoint Energy (CNP) | 0.0 | $316k | 13k | 23.94 | |
| CPFL Energia | 0.0 | $155k | 7.4k | 20.91 | |
| Concho Resources | 0.0 | $302k | 3.1k | 97.42 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $322k | 5.7k | 56.49 | |
| DTE Energy Company (DTE) | 0.0 | $424k | 6.2k | 68.39 | |
| Empresa Nacional de Electricidad | 0.0 | $207k | 3.9k | 53.08 | |
| FMC Corporation (FMC) | 0.0 | $274k | 4.8k | 57.08 | |
| GameStop (GME) | 0.0 | $187k | 6.7k | 27.91 | |
| Helix Energy Solutions (HLX) | 0.0 | $284k | 16k | 18.22 | |
| Hormel Foods Corporation (HRL) | 0.0 | $182k | 4.4k | 41.36 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $525k | 9.5k | 55.01 | |
| Alliant Energy Corporation (LNT) | 0.0 | $211k | 4.2k | 50.24 | |
| Southwest Airlines (LUV) | 0.0 | $81k | 6.0k | 13.50 | |
| Medical Properties Trust (MPW) | 0.0 | $64k | 4.0k | 16.00 | |
| Noble Corporation Com Stk | 0.0 | $561k | 15k | 38.16 | |
| Omega Healthcare Investors (OHI) | 0.0 | $94k | 3.1k | 30.32 | |
| Oceaneering International (OII) | 0.0 | $179k | 2.7k | 66.30 | |
| VeriFone Systems | 0.0 | $50k | 2.4k | 20.83 | |
| Pepco Holdings | 0.0 | $137k | 6.4k | 21.41 | |
| Polypore International | 0.0 | $285k | 7.1k | 40.14 | |
| Post Properties | 0.0 | $71k | 1.5k | 47.33 | |
| Qiagen | 0.0 | $150k | 7.3k | 20.53 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $472k | 15k | 32.33 | |
| SCANA Corporation | 0.0 | $179k | 3.5k | 51.14 | |
| Stone Energy Corporation | 0.0 | $336k | 13k | 25.07 | |
| Sirius XM Radio | 0.0 | $358k | 116k | 3.08 | |
| Sterlite Industries India | 0.0 | $348k | 50k | 6.99 | |
| SPX Corporation | 0.0 | $118k | 1.5k | 78.67 | |
| Textron (TXT) | 0.0 | $298k | 10k | 29.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $146k | 1.8k | 81.11 | |
| Warner Chilcott Plc - | 0.0 | $70k | 5.2k | 13.46 | |
| China Southern Airlines | 0.0 | $541k | 19k | 28.62 | |
| Aluminum Corp. of China | 0.0 | $228k | 23k | 9.74 | |
| Alexion Pharmaceuticals | 0.0 | $580k | 6.3k | 92.06 | |
| Advanced Semiconductor Engineering | 0.0 | $171k | 42k | 4.12 | |
| BorgWarner (BWA) | 0.0 | $333k | 4.3k | 77.44 | |
| China Telecom Corporation | 0.0 | $259k | 5.1k | 50.68 | |
| China Uni | 0.0 | $183k | 14k | 13.46 | |
| Ciena Corporation (CIEN) | 0.0 | $92k | 6.8k | 13.49 | |
| Denbury Resources | 0.0 | $246k | 13k | 18.64 | |
| Energen Corporation | 0.0 | $161k | 3.1k | 51.94 | |
| Flowserve Corporation (FLS) | 0.0 | $268k | 1.6k | 167.50 | |
| Golden Star Cad | 0.0 | $320k | 200k | 1.60 | |
| Hain Celestial (HAIN) | 0.0 | $244k | 4.0k | 61.00 | |
| Harmony Gold Mining (HMY) | 0.0 | $103k | 16k | 6.44 | |
| 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 | $295k | 5.6k | 52.68 | |
| Lululemon Athletica (LULU) | 0.0 | $243k | 3.9k | 62.31 | |
| Medivation | 0.0 | $78k | 1.4k | 55.71 | |
| Molina Healthcare (MOH) | 0.0 | $540k | 22k | 25.12 | |
| Rockwood Holdings | 0.0 | $281k | 4.3k | 65.35 | |
| RTI International Metals | 0.0 | $317k | 10k | 31.70 | |
| Sinopec Shanghai Petrochemical | 0.0 | $153k | 3.5k | 43.71 | |
| SanDisk Corporation | 0.0 | $451k | 8.2k | 55.00 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $17k | 300.00 | 56.67 | |
| United Microelectronics (UMC) | 0.0 | $151k | 84k | 1.80 | |
| Urban Outfitters (URBN) | 0.0 | $155k | 4.0k | 38.75 | |
| United States Steel Corporation (X) | 0.0 | $216k | 11k | 18.91 | |
| Yanzhou Coal Mining (YZCAY) | 0.0 | $108k | 7.9k | 13.67 | |
| Agree Realty Corporation (ADC) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Saul Centers (BFS) | 0.0 | $13k | 300.00 | 43.33 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $63k | 1.9k | 33.16 | |
| Bancolombia (CIB) | 0.0 | $228k | 3.6k | 63.33 | |
| Corrections Corporation of America | 0.0 | $105k | 2.7k | 38.89 | |
| EastGroup Properties (EGP) | 0.0 | $47k | 800.00 | 58.75 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $84k | 1.1k | 76.36 | |
| F5 Networks (FFIV) | 0.0 | $223k | 2.5k | 89.20 | |
| Winthrop Realty Trust | 0.0 | $10k | 760.00 | 13.16 | |
| Geo | 0.0 | $45k | 1.2k | 37.50 | |
| General Moly Inc Com Stk | 0.0 | $31k | 14k | 2.21 | |
| Huaneng Power International | 0.0 | $486k | 12k | 42.26 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $357k | 8.7k | 41.03 | |
| Investors Real Estate Trust | 0.0 | $26k | 2.6k | 10.00 | |
| Liquidity Services (LQDT) | 0.0 | $24k | 800.00 | 30.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $338k | 4.6k | 73.48 | |
| MasTec (MTZ) | 0.0 | $429k | 15k | 29.18 | |
| Ormat Technologies (ORA) | 0.0 | $178k | 8.6k | 20.70 | |
| Rockwell Automation (ROK) | 0.0 | $389k | 4.5k | 86.44 | |
| Sasol (SSL) | 0.0 | $638k | 14k | 44.31 | |
| St. Jude Medical | 0.0 | $408k | 10k | 40.40 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $184k | 1.2k | 153.33 | |
| Integrys Energy | 0.0 | $128k | 2.2k | 58.18 | |
| Urstadt Biddle Properties | 0.0 | $15k | 700.00 | 21.43 | |
| Virgin Media | 0.0 | $411k | 8.4k | 48.93 | |
| VMware | 0.0 | $497k | 6.3k | 78.89 | |
| Wipro (WIT) | 0.0 | $169k | 17k | 10.12 | |
| Ametek (AME) | 0.0 | $356k | 8.2k | 43.41 | |
| Enersis | 0.0 | $392k | 20k | 19.22 | |
| Ihs | 0.0 | $147k | 1.4k | 105.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $222k | 5.9k | 37.63 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $205k | 6.5k | 31.80 | |
| Cameron International Corporation | 0.0 | $515k | 7.9k | 65.19 | |
| LTC Properties (LTC) | 0.0 | $33k | 800.00 | 41.25 | |
| Monmouth R.E. Inv | 0.0 | $12k | 1.1k | 10.91 | |
| Getty Realty (GTY) | 0.0 | $16k | 800.00 | 20.00 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $197k | 5.9k | 33.39 | |
| Superior Energy Services | 0.0 | $109k | 4.2k | 25.95 | |
| Trina Solar | 0.0 | $94k | 26k | 3.62 | |
| National Health Investors (NHI) | 0.0 | $46k | 700.00 | 65.71 | |
| EQT Corporation (EQT) | 0.0 | $318k | 4.7k | 67.66 | |
| Rayonier (RYN) | 0.0 | $197k | 3.3k | 59.70 | |
| Thompson Creek Metals | 0.0 | $300k | 5.0k | 60.00 | |
| Cosan Ltd shs a | 0.0 | $293k | 15k | 19.53 | |
| Nabors Industries | 0.0 | $183k | 11k | 16.19 | |
| Scripps Networks Interactive | 0.0 | $174k | 2.7k | 64.44 | |
| Weatherford International Lt reg | 0.0 | $272k | 22k | 12.14 | |
| Brandywine Realty Trust (BDN) | 0.0 | $59k | 4.0k | 14.75 | |
| Ball Corporation (BALL) | 0.0 | $219k | 4.6k | 47.61 | |
| CBL & Associates Properties | 0.0 | $103k | 4.4k | 23.65 | |
| MPG Office Trust | 0.0 | $3.0k | 1.2k | 2.50 | |
| Omnicom Group Inc debt | 0.0 | $525k | 500k | 1.05 | |
| Oneok (OKE) | 0.0 | $315k | 6.6k | 47.73 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $156k | 2.7k | 57.78 | |
| Power-One | 0.0 | $197k | 48k | 4.13 | |
| Seadrill | 0.0 | $175k | 4.7k | 37.23 | |
| American Capital Agency | 0.0 | $397k | 12k | 32.81 | |
| Dollar General (DG) | 0.0 | $455k | 9.0k | 50.56 | |
| Equity One | 0.0 | $41k | 1.7k | 24.12 | |
| Giant Interactive | 0.0 | $72k | 11k | 6.55 | |
| MetroPCS Communications | 0.0 | $117k | 11k | 10.93 | |
| Rackspace Hosting | 0.0 | $167k | 3.3k | 50.61 | |
| Inland Real Estate Corporation | 0.0 | $22k | 2.2k | 10.00 | |
| Garmin (GRMN) | 0.0 | $112k | 3.4k | 32.94 | |
| DuPont Fabros Technology | 0.0 | $44k | 1.8k | 24.44 | |
| Kite Realty Group Trust | 0.0 | $14k | 2.1k | 6.67 | |
| Tesla Motors (TSLA) | 0.0 | $618k | 16k | 37.91 | |
| Avago Technologies | 0.0 | $302k | 8.4k | 35.95 | |
| Xl Group | 0.0 | $306k | 10k | 30.30 | |
| Cobalt Intl Energy | 0.0 | $240k | 8.5k | 28.24 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $20k | 1.4k | 14.29 | |
| CommonWealth REIT | 0.0 | $73k | 3.3k | 22.29 | |
| QEP Resources | 0.0 | $188k | 5.9k | 31.86 | |
| Ameres (AMRC) | 0.0 | $565k | 76k | 7.40 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $51k | 8.1k | 6.30 | |
| Ecopetrol (EC) | 0.0 | $387k | 7.1k | 54.51 | |
| Whitestone REIT (WSR) | 0.0 | $8.0k | 500.00 | 16.00 | |
| GAME Technolog debt | 0.0 | $206k | 198k | 1.04 | |
| Campus Crest Communities | 0.0 | $22k | 1.6k | 13.75 | |
| Coca-cola Enterprises | 0.0 | $377k | 10k | 36.96 | |
| First Potomac Realty Trust | 0.0 | $22k | 1.5k | 14.67 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $29k | 1.0k | 29.00 | |
| Industries N shs - a - (LYB) | 0.0 | $690k | 11k | 63.30 | |
| 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 | $9.0k | 500.00 | 18.00 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $517k | 22k | 23.08 | |
| CoreSite Realty | 0.0 | $21k | 600.00 | 35.00 | |
| Excel Trust | 0.0 | $18k | 1.3k | 13.85 | |
| Government Properties Income Trust | 0.0 | $39k | 1.5k | 26.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $410k | 4.0k | 102.50 | |
| One Liberty Properties (OLP) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $92k | 4.7k | 19.57 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Motorola Solutions (MSI) | 0.0 | $551k | 8.6k | 63.97 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $0 | 1.00 | 0.00 | |
| 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 | $48k | 1.2k | 40.00 | |
| Corpbanca | 0.0 | $86k | 4.1k | 20.98 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $613k | 18k | 34.79 | |
| Companhia de Bebidas das Americas | 0.0 | $199k | 4.8k | 41.46 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $565k | 26k | 21.73 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $339k | 11k | 31.10 | |
| Hca Holdings (HCA) | 0.0 | $341k | 8.4k | 40.60 | |
| Old Republic Intl Corp note | 0.0 | $183k | 185k | 0.99 | |
| Summit Hotel Properties (INN) | 0.0 | $19k | 1.8k | 10.56 | |
| Nielsen Holdings Nv | 0.0 | $136k | 3.8k | 35.79 | |
| Interxion Holding | 0.0 | $61k | 2.5k | 24.40 | |
| Mosaic (MOS) | 0.0 | $620k | 10k | 59.62 | |
| Gnc Holdings Inc Cl A | 0.0 | $27k | 700.00 | 38.57 | |
| Linkedin Corp | 0.0 | $511k | 2.9k | 176.21 | |
| Solazyme | 0.0 | $268k | 34k | 7.79 | |
| Spirit Airlines (SAVE) | 0.0 | $256k | 10k | 25.35 | |
| Hollyfrontier Corp | 0.0 | $324k | 6.3k | 51.43 | |
| Fusion-io | 0.0 | $16k | 1.0k | 16.00 | |
| Pvh Corporation (PVH) | 0.0 | $224k | 2.1k | 106.67 | |
| Ralph Lauren Corp (RL) | 0.0 | $305k | 1.8k | 169.44 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $275k | 11k | 25.23 | |
| 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 | $311k | 4.9k | 63.47 | |
| Wesco Aircraft Holdings | 0.0 | $29k | 2.0k | 14.50 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $11k | 593.00 | 18.55 | |
| Level 3 Communications | 0.0 | $87k | 4.3k | 20.23 | |
| American Realty Capital Prop | 0.0 | $4.0k | 300.00 | 13.33 | |
| Xylem (XYL) | 0.0 | $157k | 5.7k | 27.54 | |
| Expedia (EXPE) | 0.0 | $233k | 3.9k | 60.13 | |
| Monster Beverage | 0.0 | $224k | 4.7k | 47.66 | |
| Rouse Pptys | 0.0 | $13k | 707.00 | 18.39 | |
| Oi Sa-adr sp | 0.0 | $17k | 5.1k | 3.33 | |
| Aon | 0.0 | $615k | 10k | 61.50 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $13k | 500.00 | 26.00 | |
| Retail Properties Of America | 0.0 | $13k | 900.00 | 14.44 | |
| Rowan Companies | 0.0 | $180k | 5.1k | 35.29 | |
| Ensco Plc Shs Class A | 0.0 | $480k | 8.0k | 60.00 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $521k | 43k | 12.00 | |
| Adt | 0.0 | $373k | 7.6k | 49.00 | |
| Pentair | 0.0 | $379k | 7.2k | 52.79 | |
| Wp Carey (WPC) | 0.0 | $108k | 1.6k | 67.50 | |
| Molycorp Inc Del....... Note 6.0% 9/1/17 | 0.0 | $575k | 500k | 1.15 | |
| Grupo Fin Santander adr b | 0.0 | $82k | 5.3k | 15.47 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $365k | 17k | 21.73 | |
| Standard Pacific Corp cnv | 0.0 | $550k | 500k | 1.10 | |
| Cencosud S A | 0.0 | $235k | 13k | 18.65 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $59k | 1.3k | 45.38 | |
| Epr Properties (EPR) | 0.0 | $68k | 1.3k | 52.31 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $65k | 2.0k | 32.50 | |
| Liberty Media | 0.0 | $368k | 3.3k | 111.52 | |
| Actavis | 0.0 | $414k | 4.5k | 92.00 | |
| Eaton Corp Plc call | 0.0 | $558k | 9.1k | 61.14 | |
| Enersis S A right 03/21 | 0.0 | $0 | 4.9k | 0.00 |
