Daiwa Securities Group

Daiwa Securities as of Sept. 30, 2011

Portfolio Holdings for Daiwa Securities

Daiwa Securities holds 862 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 10.1 $1.1B 10M 109.99
Equity Residential (EQR) 4.9 $535M 10M 51.89
Vornado Realty Trust (VNO) 4.6 $506M 6.8M 74.58
Boston Properties (BXP) 4.2 $457M 5.1M 89.13
HCP 3.9 $428M 12M 35.05
Ventas (VTR) 3.9 $427M 8.6M 49.40
Public Storage (PSA) 3.5 $387M 3.5M 111.31
AvalonBay Communities (AVB) 3.1 $336M 2.9M 114.11
Prologis (PLD) 2.4 $260M 11M 24.26
General Growth Properties 2.3 $252M 21M 12.09
Udr (UDR) 2.3 $250M 11M 22.13
Kimco Realty Corporation (KIM) 2.1 $226M 15M 15.02
Host Hotels & Resorts (HST) 2.0 $216M 20M 10.93
Regency Centers Corporation (REG) 1.8 $201M 5.7M 35.40
Federal Realty Inv. Trust 1.6 $179M 2.2M 82.39
Senior Housing Properties Trust 1.6 $170M 7.8M 21.63
Liberty Property Trust 1.5 $165M 5.7M 29.10
Health Care REIT 1.4 $159M 3.4M 46.80
SL Green Realty 1.4 $156M 2.7M 58.21
Digital Realty Trust (DLR) 1.3 $139M 2.5M 55.31
Macerich Company (MAC) 1.2 $133M 3.1M 42.62
Mack-Cali Realty (VRE) 1.2 $128M 4.8M 26.79
Home Properties 1.1 $121M 2.1M 56.92
Ddr Corp 1.1 $120M 11M 10.94
MetLife (MET) 1.0 $113M 4.0M 28.01
Equity Lifestyle Properties (ELS) 1.0 $107M 1.7M 62.50
BRE Properties 0.9 $100M 2.3M 42.50
DuPont Fabros Technology 0.9 $95M 4.9M 19.50
Kilroy Realty Corporation (KRC) 0.8 $92M 3.0M 31.05
Microsoft Corporation (MSFT) 0.8 $84M 3.4M 25.00
Alexandria Real Estate Equities (ARE) 0.8 $83M 1.4M 61.50
MasterCard Incorporated (MA) 0.7 $78M 244k 317.16
Morgan Stanley (MS) 0.7 $72M 5.4M 13.50
Douglas Emmett (DEI) 0.6 $71M 4.2M 17.00
DiamondRock Hospitality Company (DRH) 0.6 $69M 10M 6.93
Vale (VALE) 0.6 $66M 2.9M 22.80
Weingarten Realty Investors 0.6 $65M 3.1M 21.25
Brandywine Realty Trust (BDN) 0.6 $63M 8.0M 7.95
Apartment Investment and Management 0.6 $62M 2.8M 22.10
Essex Property Trust (ESS) 0.6 $62M 518k 120.00
Oracle Corporation (ORCL) 0.5 $59M 2.1M 28.74
Camden Property Trust (CPT) 0.5 $59M 1.1M 55.22
Duke Realty Corporation 0.5 $56M 5.4M 10.50
International Business Machines (IBM) 0.5 $53M 302k 175.02
Commonwealth Reit cv pfd-e 7.25% 0.4 $49M 2.0M 24.44
NYSE Euronext 0.4 $47M 2.0M 23.24
Intel Corporation (INTC) 0.4 $47M 2.2M 21.34
Acadia Realty Trust (AKR) 0.4 $46M 2.5M 18.64
Associated Estates Realty Corporation 0.4 $45M 2.9M 15.71
Post Properties 0.4 $45M 1.3M 35.00
Petroleo Brasileiro SA (PBR.A) 0.4 $44M 2.1M 20.67
Hospitality Properties Trust 0.4 $41M 1.9M 21.22
Snap-on Incorporated (SNA) 0.4 $40M 890k 44.40
Laboratory Corp. of America Holdings 0.3 $38M 482k 78.92
Commonwealth Reit 6.50% Ser D pfd cv 0.3 $38M 1.9M 20.41
Spdr S&p 500 Etf (SPY) 0.3 $34M 300k 113.15
Corporate Office Properties Trust (CDP) 0.3 $34M 1.6M 21.74
BioMed Realty Trust 0.3 $31M 1.9M 16.51
Te Connectivity Ltd for 0.3 $32M 1.1M 28.14
Philip Morris International (PM) 0.3 $31M 497k 62.38
Texas Instruments Incorporated (TXN) 0.3 $28M 1.1M 26.65
Discovery Communications 0.3 $28M 796k 35.16
Tech Data Corp dbcv 2.750%12/1 0.2 $28M 28M 1.01
Exxon Mobil Corporation (XOM) 0.2 $27M 373k 72.63
Banco Itau Holding Financeira (ITUB) 0.2 $28M 1.8M 15.38
Equifax (EFX) 0.2 $27M 869k 30.86
Chevron Corporation (CVX) 0.2 $27M 286k 92.59
Union Pacific Corporation (UNP) 0.2 $25M 304k 81.67
Vale 0.2 $25M 1.2M 21.00
Sovran Self Storage 0.2 $25M 672k 36.67
Banco Bradesco SA (BBD) 0.2 $24M 1.6M 14.79
Extra Space Storage (EXR) 0.2 $25M 1.3M 18.71
Rlj Lodging Trust (RLJ) 0.2 $24M 1.9M 12.77
Carnival Corporation (CCL) 0.2 $23M 770k 30.30
First Industrial Realty Trust (FR) 0.2 $23M 2.9M 7.92
Petroleo Brasileiro SA (PBR) 0.2 $22M 958k 22.45
International Flavors & Fragrances (IFF) 0.2 $20M 354k 56.19
Apache Corporation 0.2 $19M 232k 80.23
Education Realty Trust 0.2 $18M 2.1M 8.50
People's United Financial 0.2 $17M 1.5M 11.40
At&t (T) 0.2 $18M 614k 28.52
Applied Materials (AMAT) 0.2 $18M 1.7M 10.35
BRF Brasil Foods SA 0.2 $18M 1.0M 17.53
Live Nation Entertainment (LYV) 0.1 $17M 2.1M 8.01
American Assets Trust Inc reit (AAT) 0.1 $16M 887k 18.18
D R Horton Inc note 2.000% 5/1 0.1 $16M 16M 1.00
U.S. Bancorp (USB) 0.1 $15M 635k 23.54
Dell 0.1 $15M 1.1M 14.15
Sara Lee 0.1 $15M 924k 16.35
Oneok (OKE) 0.1 $15M 226k 66.04
Rambus Inc Del note 5.000% 6/1 0.1 $16M 14M 1.11
Johnson & Johnson (JNJ) 0.1 $14M 222k 63.69
Apple (AAPL) 0.1 $14M 37k 381.31
Hersha Hospitality Trust 0.1 $14M 4.1M 3.47
Liberty Media Corp New deb 3.125% 3/3 0.1 $13M 12M 1.08
ICICI Bank (IBN) 0.1 $14M 392k 34.72
JPMorgan Chase & Co. (JPM) 0.1 $13M 432k 30.12
Coca-Cola Company (KO) 0.1 $13M 192k 67.37
Tenet Healthcare Corporation 0.1 $14M 3.3M 4.11
Altria (MO) 0.1 $13M 490k 26.81
Companhia Energetica Minas Gerais (CIG) 0.1 $13M 871k 14.84
Companhia de Bebidas das Americas 0.1 $12M 377k 30.67
Bristol Myers Squibb (BMY) 0.1 $12M 386k 31.38
Visa (V) 0.1 $12M 140k 85.72
Verint Systems (VRNT) 0.1 $12M 440k 26.29
Newmont Mining Corp Cvt cv bnd 0.1 $12M 8.1M 1.50
Fti Consulting Inc bond 0.1 $12M 10M 1.23
ConocoPhillips (COP) 0.1 $11M 181k 63.32
United Technologies Corporation 0.1 $11M 149k 70.36
McDonald's Corporation (MCD) 0.1 $10M 117k 88.89
Citigroup Inc unit 0.1 $9.9M 125k 79.34
Alliance Data Systems Corporation (BFH) 0.1 $9.6M 103k 93.10
Celgene Corporation 0.1 $10M 168k 61.91
Boston Pptys Ltd Partnership note 3.750% 5/1 0.1 $9.6M 8.8M 1.09
Tim Participacoes Sa- 0.1 $9.6M 406k 23.56
E M C Corp Mass note 1.750%12/0 0.1 $8.6M 6.1M 1.41
Caterpillar (CAT) 0.1 $9.3M 126k 73.80
General Electric Company 0.1 $8.3M 543k 15.22
Occidental Petroleum Corporation (OXY) 0.1 $8.3M 116k 71.50
Spreadtrum Communications 0.1 $8.5M 473k 17.95
Entertainment Pptys Tr pfd c cnv 5.75% 0.1 $8.0M 430k 18.68
Gerdau SA (GGB) 0.1 $7.7M 1.1M 7.13
American Express Company (AXP) 0.1 $7.5M 167k 44.90
Wells Fargo & Company (WFC) 0.1 $7.8M 325k 24.12
UnitedHealth (UNH) 0.1 $8.0M 173k 46.12
Enzon Pharmaceuticals Inc bond 0.1 $8.1M 8.0M 1.01
Alliance Data Systems Corp note 1.750% 8/0 0.1 $6.5M 5.1M 1.27
Ford Mtr Co Del note 4.250%11/1 0.1 $6.6M 5.0M 1.32
Companhia Siderurgica Nacional (SID) 0.1 $6.7M 843k 7.92
Baxter International (BAX) 0.1 $6.5M 116k 56.14
Cummins (CMI) 0.1 $6.8M 83k 81.65
Nordstrom 0.1 $6.4M 139k 45.68
Becton, Dickinson and (BDX) 0.1 $6.5M 88k 73.32
Deere & Company (DE) 0.1 $6.4M 100k 64.44
Praxair 0.1 $6.5M 70k 93.48
Procter & Gamble Company (PG) 0.1 $6.9M 109k 63.18
Ultrapar Participacoes SA (UGP) 0.1 $6.4M 404k 15.83
iShares Russell 2000 Index (IWM) 0.1 $6.9M 105k 65.80
Cogdell Spencer 0.1 $6.8M 1.9M 3.53
Vector Group Ltd debt 0.1 $6.6M 5.7M 1.16
Salesforce Com Inc note 0.750% 1/1 0.1 $7.0M 4.7M 1.48
Amerigroup Corp note 2.000% 5/1 0.1 $5.9M 5.5M 1.07
Textron Inc note 4.500% 5/0 0.1 $5.4M 3.5M 1.52
Pfizer (PFE) 0.1 $5.4M 306k 17.68
E.I. du Pont de Nemours & Company 0.1 $5.6M 141k 39.79
Limited Brands 0.1 $5.5M 144k 38.51
Linear Technology Corporation 0.1 $5.8M 210k 27.65
TJX Companies (TJX) 0.1 $5.4M 97k 55.47
Google 0.1 $5.5M 11k 513.92
Tam 0.1 $5.0M 319k 15.58
American Water Works (AWK) 0.1 $5.4M 177k 30.18
Vornado Rlty L P debt 0.1 $6.0M 5.7M 1.04
Hudson Pacific Properties (HPP) 0.1 $5.5M 470k 11.67
Rti Intl Metals Inc note 3.000%12/0 0.1 $6.0M 6.0M 1.00
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.1 $5.7M 267k 21.35
Prologis Inc note 3.250% 3/1 0.1 $5.0M 5.0M 0.99
E M C Corp Mass note 1.750%12/0 0.0 $4.3M 3.3M 1.31
Netapp Inc note 1.750% 6/0 0.0 $4.9M 4.0M 1.22
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $4.5M 4.6M 0.98
Old Rep Intl Corp note 8.000% 5/1 0.0 $4.6M 4.5M 1.03
China Mobile 0.0 $4.6M 92k 49.50
Archer Daniels Midland Co note 0.875% 2/1 0.0 $4.9M 4.9M 1.00
M&T Bank Corporation (MTB) 0.0 $4.6M 66k 69.89
United Parcel Service (UPS) 0.0 $4.1M 64k 63.15
Gafisa SA 0.0 $4.1M 703k 5.77
Johnson Controls 0.0 $4.5M 170k 26.37
Verizon Communications (VZ) 0.0 $4.8M 130k 36.80
Honeywell International (HON) 0.0 $4.5M 103k 43.91
Merck & Co (MRK) 0.0 $4.1M 126k 32.70
Pepsi (PEP) 0.0 $3.9M 63k 61.89
Qualcomm (QCOM) 0.0 $4.0M 82k 49.00
Intel Corp sdcv 0.0 $4.6M 4.5M 1.02
Companhia Brasileira de Distrib. 0.0 $4.6M 150k 30.78
Hexcel Corporation (HXL) 0.0 $4.2M 191k 22.16
Church & Dwight (CHD) 0.0 $4.2M 94k 44.20
Realty Income (O) 0.0 $4.5M 140k 32.20
Braskem SA (BAK) 0.0 $4.8M 310k 15.62
Taubman Centers 0.0 $4.3M 86k 50.53
HEALTH CR REIT CONVERTIBLE security 0.0 $4.7M 4.5M 1.04
Covanta Holding Conv conv bnd 0.0 $4.7M 4.3M 1.09
Notes Gencorp Inc. 4.0625% dbcv 0.0 $4.8M 5.5M 0.88
Mf Global Hldgs Ltd note 1.875% 2/0 0.0 $4.8M 6.0M 0.80
Hawaiian Holdings Inc conv 0.0 $4.4M 5.0M 0.88
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $2.9M 2.8M 1.05
Sociedad Quimica y Minera (SQM) 0.0 $2.8M 59k 47.80
Newmont Mining Corp note 3.000% 2/1 0.0 $3.6M 2.6M 1.39
HSBC Holdings (HSBC) 0.0 $3.3M 85k 39.10
Wal-Mart Stores (WMT) 0.0 $3.8M 73k 51.90
Abbott Laboratories (ABT) 0.0 $3.3M 64k 51.13
Walt Disney Company (DIS) 0.0 $2.8M 92k 30.17
Cisco Systems (CSCO) 0.0 $3.8M 243k 15.50
Cooper Industries 0.0 $3.2M 69k 46.12
Newmont Mining Corporation (NEM) 0.0 $3.2M 52k 62.95
CenturyLink 0.0 $3.3M 101k 33.12
Goodrich Corporation 0.0 $3.4M 28k 120.67
Cemex SAB de CV (CX) 0.0 $3.2M 1.0M 3.16
Schlumberger (SLB) 0.0 $3.1M 51k 59.74
KT Corporation (KT) 0.0 $3.0M 200k 15.21
ITC Holdings 0.0 $3.2M 41k 77.44
Public Service Enterprise (PEG) 0.0 $3.6M 107k 33.37
Amazon (AMZN) 0.0 $2.9M 14k 216.25
Quanta Services (PWR) 0.0 $3.0M 161k 18.79
Companhia Paranaense de Energia 0.0 $3.3M 180k 18.21
American Campus Communities 0.0 $3.7M 99k 37.36
Cree 0.0 $3.7M 142k 25.98
Tanger Factory Outlet Centers (SKT) 0.0 $2.7M 105k 26.07
Embraer S A (ERJ) 0.0 $2.8M 110k 25.37
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $2.8M 3.0M 0.93
Xilinx Inc sdcv 3.125% 3/1 0.0 $3.0M 3.0M 1.00
Vale Cap Ii gtd cv 6.75%12 0.0 $3.2M 51k 63.73
ACTUANT CORP CONVERTIBLE security 0.0 $3.3M 3.0M 1.10
Citigroup (C) 0.0 $3.3M 130k 25.62
Covanta Holding Corporation 0.0 $2.7M 178k 15.19
Comcast Corporation (CMCSA) 0.0 $1.8M 86k 20.92
Mechel OAO 0.0 $2.0M 195k 10.19
Caci Intl Inc note 2.125% 5/0 0.0 $2.7M 2.5M 1.10
Chesapeake Energy Corp note 2.750%11/1 0.0 $1.8M 1.7M 1.03
Tyson Foods Inc note 3.250%10/1 0.0 $2.5M 2.1M 1.21
Mobile TeleSystems OJSC 0.0 $1.9M 153k 12.41
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.0 $2.2M 2.5M 0.89
Time Warner 0.0 $2.4M 79k 29.95
Owens Corning (OC) 0.0 $2.0M 91k 21.68
Chesapeake Energy Corp note 2.250%12/1 0.0 $1.7M 2.0M 0.84
Ford Mtr Co Del note 4.250%12/1 0.0 $2.5M 1.9M 1.31
Goldman Sachs (GS) 0.0 $1.8M 19k 94.55
FTI Consulting (FCN) 0.0 $1.7M 47k 36.81
Berkshire Hathaway (BRK.B) 0.0 $2.3M 33k 71.04
Costco Wholesale Corporation (COST) 0.0 $1.7M 20k 82.15
CSX Corporation (CSX) 0.0 $1.7M 93k 18.67
Home Depot (HD) 0.0 $1.9M 58k 32.88
Eli Lilly & Co. (LLY) 0.0 $2.2M 59k 36.98
3M Company (MMM) 0.0 $1.7M 24k 71.77
Coach 0.0 $2.2M 43k 51.83
Kraft Foods 0.0 $2.1M 63k 33.57
Microchip Technology (MCHP) 0.0 $2.3M 75k 31.11
Stanley Black & Decker (SWK) 0.0 $1.8M 36k 49.09
Itron (ITRI) 0.0 $2.2M 73k 29.51
Emerson Electric (EMR) 0.0 $2.6M 63k 41.32
Cincinnati Financial Corporation (CINF) 0.0 $2.7M 104k 26.33
CVS Caremark Corporation (CVS) 0.0 $2.1M 63k 33.58
Amgen (AMGN) 0.0 $2.1M 37k 54.97
BB&T Corporation 0.0 $2.5M 118k 21.33
Hewlett-Packard Company 0.0 $1.8M 80k 22.44
Symantec Corporation 0.0 $2.2M 133k 16.30
Danaher Corporation (DHR) 0.0 $1.7M 42k 41.95
EMC Corporation 0.0 $2.3M 111k 20.99
EOG Resources (EOG) 0.0 $2.7M 38k 71.00
Fastenal Company (FAST) 0.0 $2.4M 73k 33.28
Highwoods Properties (HIW) 0.0 $2.7M 95k 28.26
Netflix (NFLX) 0.0 $2.6M 23k 113.14
Regal-beloit Corporation (RRX) 0.0 $2.0M 43k 45.37
Titanium Metals Corporation 0.0 $2.2M 144k 14.98
Tech Data Corporation 0.0 $2.2M 50k 43.24
VMware 0.0 $1.8M 23k 80.25
Albemarle Corporation (ALB) 0.0 $2.7M 68k 40.40
Thomas & Betts Corporation 0.0 $2.0M 51k 39.90
Ameres (AMRC) 0.0 $1.8M 175k 10.16
Moly 0.0 $1.7M 53k 32.91
United States Stl Corp New note 4.000% 5/1 0.0 $2.6M 2.5M 1.04
Holdings Inc Note 5.25 0.0 $2.0M 1.5M 1.30
Sandisk Corp note 1.500% 8/1 0.0 $2.4M 2.3M 1.05
Health Care Reit Inc note 3.000%12/0 0.0 $2.7M 2.5M 1.06
Mf Global Hldgs Ltd note 3.375% 8/0 0.0 $1.7M 2.2M 0.79
Chubb Corporation 0.0 $924k 15k 60.00
America Movil Sab De Cv spon adr l 0.0 $1.3M 61k 22.08
Cognizant Technology Solutions (CTSH) 0.0 $665k 11k 62.74
Crown Holdings (CCK) 0.0 $796k 26k 30.62
Time Warner Cable 0.0 $1.6M 26k 62.69
Equinix Inc note 4.750% 6/1 0.0 $942k 730k 1.29
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $1.2M 1.2M 1.01
On Semiconductor Corp note 2.625%12/1 0.0 $1.1M 1.0M 1.06
Fomento Economico Mexicano SAB (FMX) 0.0 $553k 8.5k 65.00
Cnooc 0.0 $948k 5.7k 166.84
Corning Incorporated (GLW) 0.0 $913k 74k 12.36
Annaly Capital Management 0.0 $645k 39k 16.62
State Street Corporation (STT) 0.0 $1.1M 34k 32.16
Ace Limited Cmn 0.0 $776k 13k 60.62
PNC Financial Services (PNC) 0.0 $949k 20k 48.18
Bank of New York Mellon Corporation (BK) 0.0 $936k 50k 18.58
Devon Energy Corporation (DVN) 0.0 $1.0M 19k 55.42
FedEx Corporation (FDX) 0.0 $744k 11k 67.64
Monsanto Company 0.0 $1.2M 20k 60.03
Waste Management (WM) 0.0 $557k 17k 32.57
Via 0.0 $820k 21k 38.73
Teva Pharmaceutical Industries (TEVA) 0.0 $772k 21k 37.22
Archer Daniels Midland Company (ADM) 0.0 $819k 33k 24.82
Norfolk Southern (NSC) 0.0 $793k 13k 61.00
Consolidated Edison (ED) 0.0 $639k 11k 57.05
Dominion Resources (D) 0.0 $1.1M 21k 50.77
Duke Energy Corporation 0.0 $1.4M 72k 19.99
Medco Health Solutions 0.0 $733k 16k 46.88
FirstEnergy (FE) 0.0 $662k 15k 44.93
Cardinal Health (CAH) 0.0 $570k 14k 41.91
American Tower Corporation 0.0 $872k 16k 53.83
Eaton Corporation 0.0 $624k 18k 35.48
Franklin Resources (BEN) 0.0 $737k 7.7k 95.69
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 14k 70.98
Northrop Grumman Corporation (NOC) 0.0 $747k 14k 52.21
Spectra Energy 0.0 $589k 24k 24.55
SYSCO Corporation (SYY) 0.0 $557k 22k 25.91
Travelers Companies (TRV) 0.0 $795k 16k 48.70
AFLAC Incorporated (AFL) 0.0 $633k 18k 34.97
Automatic Data Processing (ADP) 0.0 $882k 19k 47.17
Boeing Company (BA) 0.0 $1.6M 26k 60.50
Dow Chemical Company 0.0 $1.5M 69k 22.46
Medtronic 0.0 $1.3M 40k 33.24
Ross Stores (ROST) 0.0 $653k 8.3k 78.64
National-Oilwell Var 0.0 $816k 16k 51.21
Raytheon Company 0.0 $560k 14k 40.88
Thermo Fisher Scientific (TMO) 0.0 $749k 15k 50.61
Yum! Brands (YUM) 0.0 $845k 17k 49.42
Air Products & Chemicals (APD) 0.0 $573k 7.5k 76.40
McKesson Corporation (MCK) 0.0 $705k 9.7k 72.68
Lockheed Martin Corporation (LMT) 0.0 $763k 11k 72.67
Allergan 0.0 $939k 11k 82.37
Anadarko Petroleum Corporation 0.0 $1.2M 19k 63.03
Baker Hughes Incorporated 0.0 $729k 16k 46.13
Capital One Financial (COF) 0.0 $672k 17k 39.64
CIGNA Corporation 0.0 $864k 21k 41.94
Colgate-Palmolive Company (CL) 0.0 $1.6M 18k 88.68
Directv 0.0 $1.3M 30k 42.26
eBay (EBAY) 0.0 $1.4M 46k 29.50
General Mills (GIS) 0.0 $935k 24k 38.48
Halliburton Company (HAL) 0.0 $1.3M 42k 30.52
Hess (HES) 0.0 $944k 18k 52.44
Marsh & McLennan Companies (MMC) 0.0 $555k 21k 26.56
News Corporation 0.0 $1.0M 68k 15.48
Nextera Energy (NEE) 0.0 $1.1M 21k 54.00
Nike (NKE) 0.0 $1.3M 16k 85.49
Target Corporation (TGT) 0.0 $1.2M 25k 49.03
Tyco International Ltd S hs 0.0 $710k 17k 40.75
Walgreen Company 0.0 $1.1M 34k 32.90
WellPoint 0.0 $1.6M 24k 65.29
American Electric Power Company (AEP) 0.0 $878k 23k 38.01
Biogen Idec (BIIB) 0.0 $804k 8.6k 93.16
Ford Motor Company (F) 0.0 $1.6M 161k 9.67
Exelon Corporation (EXC) 0.0 $1.3M 30k 42.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 38k 30.77
Gilead Sciences (GILD) 0.0 $1.5M 38k 38.78
PG&E Corporation (PCG) 0.0 $910k 22k 42.32
Southern Company (SO) 0.0 $1.5M 35k 42.36
Illinois Tool Works (ITW) 0.0 $657k 16k 41.58
Starbucks Corporation (SBUX) 0.0 $1.1M 30k 37.08
Accenture (ACN) 0.0 $1.5M 28k 52.69
General Dynamics Corporation (GD) 0.0 $831k 15k 56.89
Lowe's Companies (LOW) 0.0 $936k 48k 19.34
Prudential Financial (PRU) 0.0 $1.2M 25k 46.87
PPL Corporation (PPL) 0.0 $594k 21k 28.56
Xcel Energy (XEL) 0.0 $770k 31k 24.68
Chesapeake Energy Corporation 0.0 $652k 26k 25.57
First Solar (FSLR) 0.0 $1.6M 25k 63.10
Precision Castparts 0.0 $995k 6.4k 155.47
priceline.com Incorporated 0.0 $861k 1.9k 453.61
Marathon Oil Corporation (MRO) 0.0 $769k 36k 21.54
Lexington Realty Trust (LXP) 0.0 $892k 137k 6.51
H.J. Heinz Company 0.0 $621k 12k 50.49
Yahoo! 0.0 $719k 55k 13.10
Solutia 0.0 $1.3M 101k 12.85
Goldcorp 0.0 $913k 20k 45.65
Mead Johnson Nutrition 0.0 $558k 8.1k 68.89
salesforce (CRM) 0.0 $642k 5.6k 114.39
Lorillard 0.0 $631k 5.7k 110.70
Express Scripts 0.0 $678k 18k 37.05
Baidu (BIDU) 0.0 $1.2M 11k 107.35
Broadcom Corporation 0.0 $591k 18k 33.30
Companhia de Saneamento Basi (SBS) 0.0 $579k 13k 46.32
Humana (HUM) 0.0 $662k 9.1k 72.75
Ramco-Gershenson Properties Trust 0.0 $1.3M 150k 8.33
Sterlite Industries India 0.0 $1.0M 114k 9.21
China Life Insurance Company 0.0 $1.0M 28k 36.22
Rockwood Holdings 0.0 $1.1M 32k 33.68
RTI International Metals 0.0 $746k 32k 23.31
Agnico (AEM) 0.0 $595k 10k 59.50
Veeco Instruments (VECO) 0.0 $969k 40k 24.41
Allegheny Technologies Incorporated (ATI) 0.0 $764k 21k 36.96
Trina Solar 0.0 $821k 135k 6.08
Yamana Gold 0.0 $1.4M 100k 13.66
Tesla Motors (TSLA) 0.0 $1.4M 59k 24.39
Note 3.50 0.0 $1.2M 1.3M 0.96
General Motors Company (GM) 0.0 $645k 32k 20.31
Mylan Inc note 3.750% 9/1 0.0 $1.6M 1.1M 1.45
PowerShares FTSE RAFI Emerging MarketETF 0.0 $799k 42k 19.02
Solazyme 0.0 $999k 104k 9.61
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $761k 20k 38.05
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $684k 600k 1.14
Diamond Offshore Drilling 0.0 $137k 2.5k 54.80
Loews Corporation (L) 0.0 $404k 12k 34.53
Hasbro (HAS) 0.0 $150k 4.6k 32.61
Barrick Gold Corp (GOLD) 0.0 $466k 10k 46.60
China Petroleum & Chemical 0.0 $34k 345.00 98.55
Cit 0.0 $213k 7.0k 30.43
Sandisk Corp note 1.000% 5/1 0.0 $355k 362k 0.98
Massey Energy Co note 3.250% 8/0 0.0 $445k 500k 0.89
Grupo Televisa (TV) 0.0 $171k 9.3k 18.39
Yingli Green Energy Hold 0.0 $490k 158k 3.10
Infosys Technologies (INFY) 0.0 $511k 10k 51.10
NRG Energy (NRG) 0.0 $212k 10k 21.20
Taiwan Semiconductor Mfg (TSM) 0.0 $365k 32k 11.41
Northeast Utilities System 0.0 $246k 7.3k 33.70
Joy Global 0.0 $262k 4.2k 62.38
El Paso Corporation 0.0 $521k 30k 17.48
BlackRock 0.0 $488k 3.3k 147.88
Cme (CME) 0.0 $195k 11k 17.22
Genworth Financial (GNW) 0.0 $104k 18k 5.75
Hartford Financial Services (HIG) 0.0 $252k 16k 16.15
Leucadia National 0.0 $191k 8.4k 22.74
Progressive Corporation (PGR) 0.0 $389k 22k 17.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $102k 1.6k 63.75
Charles Schwab Corporation (SCHW) 0.0 $434k 39k 11.27
Western Union Company (WU) 0.0 $352k 23k 15.27
Assurant (AIZ) 0.0 $179k 5.0k 35.80
TD Ameritrade Holding 0.0 $141k 9.6k 14.69
Fidelity National Information Services (FIS) 0.0 $239k 9.8k 24.32
Principal Financial (PFG) 0.0 $288k 13k 22.68
Total System Services 0.0 $72k 4.3k 16.94
Aon Corporation 0.0 $462k 11k 42.00
Bank of America Corporation (BAC) 0.0 $2.6M 370k 6.97
Lincoln National Corporation (LNC) 0.0 $199k 13k 15.61
Discover Financial Services 0.0 $440k 19k 22.92
Ameriprise Financial (AMP) 0.0 $392k 10k 39.36
Northern Trust Corporation (NTRS) 0.0 $322k 9.2k 35.00
Legg Mason 0.0 $148k 5.8k 25.74
SEI Investments Company (SEIC) 0.0 $63k 4.1k 15.37
SLM Corporation (SLM) 0.0 $253k 20k 12.46
Nasdaq Omx (NDAQ) 0.0 $125k 5.4k 23.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $335k 19k 17.96
Moody's Corporation (MCO) 0.0 $247k 8.1k 30.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $266k 4.3k 61.86
Crown Castle International 0.0 $488k 12k 40.67
Ecolab (ECL) 0.0 $416k 8.5k 48.94
Expedia 0.0 $200k 7.8k 25.81
Expeditors International of Washington (EXPD) 0.0 $320k 7.9k 40.51
Range Resources (RRC) 0.0 $380k 6.5k 58.46
Republic Services (RSG) 0.0 $325k 12k 28.02
Peabody Energy Corporation 0.0 $396k 12k 33.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $347k 7.8k 44.49
Comcast Corporation 0.0 $514k 25k 20.73
Martin Marietta Materials (MLM) 0.0 $82k 1.3k 63.08
Philippine Long Distance Telephone 0.0 $446k 9.0k 49.56
Sony Corporation (SONY) 0.0 $285k 15k 19.00
CBS Corporation 0.0 $497k 24k 20.39
Hospira 0.0 $245k 6.6k 37.01
AES Corporation (AES) 0.0 $253k 26k 9.77
Ameren Corporation (AEE) 0.0 $286k 9.6k 29.79
Bunge 0.0 $326k 5.6k 58.21
Pulte (PHM) 0.0 $50k 13k 3.94
Autodesk (ADSK) 0.0 $220k 7.9k 27.85
Avon Products 0.0 $361k 18k 19.62
BMC Software 0.0 $254k 6.6k 38.48
Bed Bath & Beyond 0.0 $527k 9.2k 57.28
CarMax (KMX) 0.0 $212k 8.9k 23.82
Cerner Corporation 0.0 $356k 5.2k 68.46
Citrix Systems 0.0 $365k 6.7k 54.48
Constellation Energy 0.0 $312k 8.2k 38.05
DENTSPLY International 0.0 $150k 4.9k 30.61
Edwards Lifesciences (EW) 0.0 $328k 4.6k 71.30
FMC Technologies 0.0 $301k 8.0k 37.62
Family Dollar Stores 0.0 $280k 5.5k 50.91
Fidelity National Financial 0.0 $155k 10k 15.14
Genuine Parts Company (GPC) 0.0 $264k 5.2k 50.77
H&R Block (HRB) 0.0 $173k 13k 13.31
Hologic (HOLX) 0.0 $161k 11k 15.19
Hudson City Ban 0.0 $92k 16k 5.68
International Game Technology 0.0 $170k 12k 14.53
J.B. Hunt Transport Services (JBHT) 0.0 $159k 4.4k 36.14
J.C. Penney Company 0.0 $193k 7.2k 26.81
Kohl's Corporation (KSS) 0.0 $520k 11k 49.06
Leggett & Platt (LEG) 0.0 $139k 7.0k 19.86
Mattel (MAT) 0.0 $290k 11k 25.89
MeadWestva 0.0 $177k 7.2k 24.58
NVIDIA Corporation (NVDA) 0.0 $537k 43k 12.48
NetApp (NTAP) 0.0 $492k 15k 33.93
Noble Energy 0.0 $489k 6.9k 70.87
Nuance Communications 0.0 $173k 8.5k 20.35
Nucor Corporation (NUE) 0.0 $345k 11k 31.65
PPG Industries (PPG) 0.0 $396k 5.6k 70.71
Paychex (PAYX) 0.0 $330k 13k 26.40
PetSmart 0.0 $286k 6.7k 42.75
Pharmaceutical Product Development 0.0 $118k 4.6k 25.65
Pitney Bowes (PBI) 0.0 $122k 6.5k 18.77
R.R. Donnelley & Sons Company 0.0 $124k 8.8k 14.09
Reynolds American 0.0 $517k 14k 37.46
Royal Caribbean Cruises (RCL) 0.0 $110k 5.1k 21.57
Sealed Air (SEE) 0.0 $75k 4.5k 16.67
T. Rowe Price (TROW) 0.0 $463k 9.7k 47.73
Teradata Corporation (TDC) 0.0 $359k 6.7k 53.58
McGraw-Hill Companies 0.0 $435k 11k 41.04
Sherwin-Williams Company (SHW) 0.0 $290k 3.9k 74.36
Ultra Petroleum 0.0 $172k 6.2k 27.74
V.F. Corporation (VFC) 0.0 $437k 3.6k 121.39
W.W. Grainger (GWW) 0.0 $374k 2.5k 149.60
Willis Group Holdings 0.0 $227k 6.6k 34.39
Adobe Systems Incorporated (ADBE) 0.0 $442k 18k 24.15
Brown-Forman Corporation (BF.B) 0.0 $238k 3.4k 70.00
Dun & Bradstreet Corporation 0.0 $147k 2.4k 61.25
Molson Coors Brewing Company (TAP) 0.0 $250k 6.3k 39.68
Airgas 0.0 $166k 2.6k 63.85
Avery Dennison Corporation (AVY) 0.0 $75k 3.0k 25.00
Best Buy (BBY) 0.0 $287k 12k 23.33
Suno 0.0 $146k 4.7k 31.06
Boston Scientific Corporation (BSX) 0.0 $358k 61k 5.90
Harris Corporation 0.0 $502k 15k 34.12
KBR (KBR) 0.0 $147k 6.2k 23.71
C.R. Bard 0.0 $263k 3.0k 87.67
Harley-Davidson (HOG) 0.0 $312k 9.1k 34.29
Tiffany & Co. 0.0 $347k 5.7k 60.82
Verisign (VRSN) 0.0 $152k 5.3k 28.68
Vulcan Materials Company (VMC) 0.0 $135k 4.9k 27.55
Akamai Technologies (AKAM) 0.0 $151k 7.6k 19.87
BE Aerospace 0.0 $129k 3.9k 33.08
Cephalon 0.0 $250k 3.1k 80.65
Electronic Arts (EA) 0.0 $264k 13k 20.47
Gold Fields (GFI) 0.0 $153k 10k 15.30
Pall Corporation 0.0 $165k 3.9k 42.31
Comerica Incorporated (CMA) 0.0 $322k 14k 22.97
International Paper Company (IP) 0.0 $409k 18k 23.24
Newell Rubbermaid (NWL) 0.0 $115k 9.7k 11.86
Progress Energy 0.0 $533k 10k 51.75
Regions Financial Corporation (RF) 0.0 $159k 48k 3.34
Autoliv (ALV) 0.0 $155k 3.2k 48.44
Western Digital (WDC) 0.0 $206k 8.0k 25.75
Mid-America Apartment (MAA) 0.0 $72k 1.2k 60.00
Las Vegas Sands (LVS) 0.0 $502k 13k 38.32
DaVita (DVA) 0.0 $244k 3.9k 62.56
Darden Restaurants (DRI) 0.0 $184k 4.3k 42.79
Whirlpool Corporation (WHR) 0.0 $125k 2.5k 50.00
Analog Devices (ADI) 0.0 $363k 12k 31.29
Safeway 0.0 $220k 13k 16.67
AmerisourceBergen (COR) 0.0 $365k 9.8k 37.24
Everest Re Group (EG) 0.0 $183k 2.3k 79.57
Foot Locker 0.0 $40k 2.0k 20.00
Healthcare Realty Trust Incorporated 0.0 $39k 2.3k 16.96
Xilinx 0.0 $285k 10k 27.40
Arch Coal 0.0 $118k 8.1k 14.57
Masco Corporation (MAS) 0.0 $103k 14k 7.15
Mohawk Industries (MHK) 0.0 $99k 2.3k 43.04
Unum (UNM) 0.0 $218k 10k 20.96
Tyson Foods (TSN) 0.0 $226k 13k 17.38
Fossil 0.0 $162k 2.0k 81.00
MDU Resources (MDU) 0.0 $152k 7.9k 19.24
Tele Norte Leste Participacoes SA 0.0 $52k 5.5k 9.49
Eastman Chemical Company (EMN) 0.0 $192k 2.8k 68.57
Interpublic Group of Companies (IPG) 0.0 $150k 21k 7.18
DeVry 0.0 $103k 2.8k 36.79
Synopsys (SNPS) 0.0 $151k 6.2k 24.35
Omnicare 0.0 $127k 5.0k 25.40
Rockwell Collins 0.0 $301k 5.7k 52.81
Valero Energy Corporation (VLO) 0.0 $391k 22k 17.78
Waters Corporation (WAT) 0.0 $249k 3.3k 75.45
Campbell Soup Company (CPB) 0.0 $210k 6.5k 32.31
Kroger (KR) 0.0 $461k 21k 21.95
Mylan 0.0 $280k 17k 16.97
Newfield Exploration 0.0 $218k 5.5k 39.64
Aetna 0.0 $531k 15k 36.37
Helmerich & Payne (HP) 0.0 $179k 4.4k 40.68
Red Hat 0.0 $300k 7.1k 42.25
Goodyear Tire & Rubber Company (GT) 0.0 $112k 11k 10.09
Sprint Nextel Corporation 0.0 $307k 101k 3.04
Energizer Holdings 0.0 $199k 3.0k 66.33
NiSource (NI) 0.0 $162k 7.6k 21.32
Partner Re 0.0 $146k 2.8k 52.14
Plum Creek Timber 0.0 $243k 7.0k 34.71
AGCO Corporation (AGCO) 0.0 $322k 9.3k 34.62
Arrow Electronics (ARW) 0.0 $144k 5.2k 27.69
Avnet (AVT) 0.0 $185k 7.1k 26.06
Alcoa 0.0 $361k 38k 9.58
Allstate Corporation (ALL) 0.0 $450k 19k 23.68
CareFusion Corporation 0.0 $195k 8.2k 23.93
Computer Sciences Corporation 0.0 $169k 6.3k 26.83
DISH Network 0.0 $210k 8.4k 25.00
Fluor Corporation (FLR) 0.0 $321k 6.9k 46.52
Hitachi (HTHIY) 0.0 $315k 6.3k 49.96
Intuitive Surgical (ISRG) 0.0 $510k 1.4k 364.29
Liberty Global 0.0 $211k 5.8k 36.16
Liberty Global 0.0 $136k 3.9k 34.56
Liberty Media 0.0 $337k 23k 14.75
Macy's (M) 0.0 $395k 15k 26.34
Maxim Integrated Products 0.0 $226k 9.7k 23.30
Parker-Hannifin Corporation (PH) 0.0 $385k 6.1k 63.11
Sigma-Aldrich Corporation 0.0 $253k 4.1k 61.71
Stryker Corporation (SYK) 0.0 $504k 11k 47.10
PT Telekomunikasi Indonesia (TLK) 0.0 $506k 15k 33.05
Wisconsin Energy Corporation 0.0 $488k 16k 31.31
Xerox Corporation 0.0 $375k 54k 6.98
Apollo 0.0 $214k 5.4k 39.63
Gap (GAP) 0.0 $235k 15k 16.21
Weyerhaeuser Company (WY) 0.0 $309k 20k 15.56
Agilent Technologies Inc C ommon (A) 0.0 $390k 13k 31.22
Ca 0.0 $309k 16k 19.43
Torchmark Corporation 0.0 $183k 5.3k 34.86
LSI Corporation 0.0 $128k 25k 5.16
Staples 0.0 $367k 28k 13.30
Williams Companies (WMB) 0.0 $514k 21k 24.36
Patterson Companies (PDCO) 0.0 $343k 12k 28.54
Stericycle (SRCL) 0.0 $283k 3.5k 80.86
Windstream Corporation 0.0 $232k 20k 11.66
Jacobs Engineering 0.0 $158k 4.9k 32.24
Henry Schein (HSIC) 0.0 $236k 3.8k 62.11
Murphy Oil Corporation (MUR) 0.0 $283k 6.4k 44.22
Whole Foods Market 0.0 $366k 5.6k 65.36
Marriott International (MAR) 0.0 $303k 11k 27.26
Washington Post Company 0.0 $65k 200.00 325.00
Washington Real Estate Investment Trust (ELME) 0.0 $62k 2.2k 28.18
Cintas Corporation (CTAS) 0.0 $163k 5.8k 28.10
Manpower (MAN) 0.0 $114k 3.4k 33.53
News Corporation 0.0 $240k 15k 15.58
UMH Properties (UMH) 0.0 $4.0k 400.00 10.00
Abercrombie & Fitch (ANF) 0.0 $246k 4.0k 61.50
Clorox Company (CLX) 0.0 $332k 5.0k 66.40
Fifth Third Ban (FITB) 0.0 $389k 39k 10.10
Coventry Health Care 0.0 $177k 6.2k 28.78
Hershey Company (HSY) 0.0 $367k 6.2k 59.19
Kellogg Company (K) 0.0 $489k 9.2k 53.15
W.R. Berkley Corporation (WRB) 0.0 $160k 5.4k 29.63
Dollar Tree (DLTR) 0.0 $334k 4.5k 75.06
Franklin Street Properties (FSP) 0.0 $25k 2.2k 11.36
Entertainment Properties Trust 0.0 $58k 1.5k 38.67
Iron Mountain Incorporated 0.0 $242k 7.7k 31.63
Toll Brothers (TOL) 0.0 $91k 6.3k 14.44
D.R. Horton (DHI) 0.0 $102k 11k 9.05
Advance Auto Parts (AAP) 0.0 $160k 2.8k 58.18
AutoZone (AZO) 0.0 $319k 1.0k 319.00
FLIR Systems 0.0 $150k 6.0k 25.00
Omni (OMC) 0.0 $415k 9.9k 41.67
Discovery Communications 0.0 $144k 3.8k 37.50
Dr Pepper Snapple 0.0 $323k 8.3k 38.80
Hansen Natural Corporation 0.0 $279k 3.2k 87.19
Cousins Properties 0.0 $20k 3.5k 5.78
ConAgra Foods (CAG) 0.0 $358k 15k 24.19
Fiserv (FI) 0.0 $244k 4.8k 50.83
WABCO Holdings 0.0 $140k 3.7k 37.84
PetroChina Company 0.0 $31k 251.00 123.51
Dover Corporation (DOV) 0.0 $303k 6.5k 46.62
Frontier Communications 0.0 $206k 34k 6.10
New York Community Ban 0.0 $200k 17k 11.90
Old Republic International Corporation (ORI) 0.0 $68k 7.7k 8.86
Sempra Energy (SRE) 0.0 $402k 7.8k 51.54
Arch Capital Group (ACGL) 0.0 $157k 4.8k 32.71
Axis Capital Holdings (AXS) 0.0 $112k 4.3k 26.05
C.H. Robinson Worldwide (CHRW) 0.0 $445k 6.5k 68.46
Paccar (PCAR) 0.0 $400k 12k 33.79
Pioneer Natural Resources 0.0 $283k 4.3k 65.81
Robert Half International (RHI) 0.0 $123k 5.8k 21.21
Roper Industries (ROP) 0.0 $255k 3.7k 68.92
Verisk Analytics (VRSK) 0.0 $202k 5.8k 34.83
J.M. Smucker Company (SJM) 0.0 $350k 4.8k 72.92
Varian Medical Systems 0.0 $214k 4.1k 52.20
Southwestern Energy Company 0.0 $397k 12k 33.36
Sears Holdings Corporation 0.0 $93k 1.6k 57.23
Constellation Brands (STZ) 0.0 $151k 8.4k 17.98
Forest Laboratories 0.0 $314k 10k 30.78
Zimmer Holdings (ZBH) 0.0 $348k 6.5k 53.54
Whiting Petroleum Corporation 0.0 $165k 4.7k 35.11
Gladstone Commercial Corporation (GOOD) 0.0 $5.0k 300.00 16.67
NII Holdings 0.0 $186k 6.9k 26.96
Wynn Resorts (WYNN) 0.0 $345k 3.0k 115.00
Human Genome Sciences 0.0 $84k 6.6k 12.73
Ashford Hospitality Trust 0.0 $13k 1.9k 6.84
CapLease 0.0 $7.0k 1.9k 3.68
Glimcher Realty Trust 0.0 $23k 3.3k 6.97
FelCor Lodging Trust Incorporated 0.0 $9.0k 3.8k 2.37
Strategic Hotels & Resorts 0.0 $22k 5.2k 4.23
Hertz Global Holdings 0.0 $67k 7.5k 8.93
Alpha Natural Resources 0.0 $133k 7.5k 17.73
Calpine Corporation 0.0 $131k 9.3k 14.09
Delta Air Lines (DAL) 0.0 $15k 2.0k 7.50
Cablevision Systems Corporation 0.0 $156k 9.9k 15.76
Advanced Micro Devices (AMD) 0.0 $140k 24k 5.71
Amphenol Corporation (APH) 0.0 $277k 6.8k 40.74
Walter Energy 0.0 $144k 2.4k 60.00
TRW Automotive Holdings 0.0 $137k 4.2k 32.62
Micron Technology (MU) 0.0 $154k 31k 5.05
Plains Exploration & Production Company 0.0 $120k 5.3k 22.64
CONSOL Energy 0.0 $292k 8.6k 33.95
SBA Communications Corporation 0.0 $76k 2.2k 34.55
Juniper Networks (JNPR) 0.0 $318k 18k 17.28
Activision Blizzard 0.0 $207k 17k 11.90
Green Mountain Coffee Roasters 0.0 $446k 4.8k 92.92
Invesco (IVZ) 0.0 $282k 18k 15.54
Estee Lauder Companies (EL) 0.0 $413k 4.7k 87.87
Dolby Laboratories (DLB) 0.0 $66k 2.4k 27.50
Saic 0.0 $143k 12k 11.82
Entergy Corporation (ETR) 0.0 $424k 6.4k 66.25
Illumina (ILMN) 0.0 $188k 4.6k 40.87
IntercontinentalEx.. 0.0 $319k 2.7k 118.15
Eaton Vance 0.0 $107k 4.8k 22.29
Celanese Corporation (CE) 0.0 $179k 5.5k 32.55
CF Industries Holdings (CF) 0.0 $333k 2.7k 123.33
Edison International (EIX) 0.0 $432k 11k 38.23
Key (KEY) 0.0 $197k 33k 5.92
Life Technologies 0.0 $275k 7.2k 38.39
Marvell Technology Group 0.0 $280k 19k 14.51
Owens-Illinois 0.0 $100k 6.6k 15.15
Rock-Tenn Company 0.0 $166k 3.4k 48.82
Seagate Technology Com Stk 0.0 $170k 17k 10.30
Watson Pharmaceuticals 0.0 $314k 4.6k 68.26
Banco Santander-Chile (BSAC) 0.0 $73k 1.0k 73.00
Cliffs Natural Resources 0.0 $256k 5.0k 51.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $160k 29k 5.61
Lam Research Corporation 0.0 $163k 4.3k 37.91
Pennsylvania R.E.I.T. 0.0 $15k 1.9k 7.89
Perrigo Company 0.0 $340k 3.5k 97.14
Starwood Hotels & Resorts Worldwide 0.0 $295k 7.6k 38.82
Altera Corporation 0.0 $388k 12k 31.54
Cedar Shopping Centers 0.0 $6.0k 1.8k 3.33
Colonial Properties Trust 0.0 $51k 2.8k 18.21
Chipotle Mexican Grill (CMG) 0.0 $333k 1.1k 302.73
CenterPoint Energy (CNP) 0.0 $308k 16k 19.62
Concho Resources 0.0 $235k 3.3k 71.21
Quest Diagnostics Incorporated (DGX) 0.0 $281k 5.7k 49.30
DTE Energy Company (DTE) 0.0 $304k 6.2k 49.03
Empresa Nacional de Electricidad 0.0 $152k 3.5k 43.43
FMC Corporation (FMC) 0.0 $166k 2.4k 69.17
GameStop (GME) 0.0 $155k 6.7k 23.13
Hormel Foods Corporation (HRL) 0.0 $119k 4.4k 27.05
Iconix Brand 0.0 $341k 22k 15.81
Intuit (INTU) 0.0 $512k 11k 47.41
Ingersoll-rand Co Ltd-cl A 0.0 $347k 12k 28.11
ITT Corporation 0.0 $286k 6.8k 42.06
Jefferies 0.0 $53k 4.3k 12.33
LaSalle Hotel Properties 0.0 $52k 2.7k 19.26
L-3 Communications Holdings 0.0 $335k 5.4k 62.05
Alliant Energy Corporation (LNT) 0.0 $162k 4.2k 38.57
Southwest Airlines (LUV) 0.0 $48k 6.0k 8.00
Medical Properties Trust (MPW) 0.0 $34k 3.8k 8.95
Noble Corporation Com Stk 0.0 $522k 18k 29.33
Omega Healthcare Investors (OHI) 0.0 $51k 3.2k 15.94
Pepco Holdings 0.0 $121k 6.4k 18.91
Qiagen 0.0 $56k 4.0k 14.00
Ralcorp Holdings 0.0 $199k 2.6k 76.54
Rowan Companies 0.0 $142k 4.7k 30.21
Royal Gold (RGLD) 0.0 $19k 300.00 63.33
SCANA Corporation 0.0 $142k 3.5k 40.57
Sirius XM Radio 0.0 $197k 130k 1.51
SPX Corporation 0.0 $104k 2.3k 45.22
Tata Motors 0.0 $505k 33k 15.40
Textron (TXT) 0.0 $176k 10k 17.60
Warner Chilcott Plc - 0.0 $57k 4.0k 14.25
Cimarex Energy 0.0 $167k 3.0k 55.67
Alexion Pharmaceuticals 0.0 $461k 7.2k 64.03
General Cable Corporation 0.0 $1.0k 37.00 27.03
BorgWarner (BWA) 0.0 $254k 4.2k 60.48
China Telecom Corporation 0.0 $70k 1.1k 63.35
Denbury Resources 0.0 $162k 14k 11.49
Energen Corporation 0.0 $127k 3.1k 40.97
Flowserve Corporation (FLS) 0.0 $163k 2.2k 74.09
Foster Wheeler Ltd Com Stk 0.0 $89k 5.0k 17.80
Golden Star Cad 0.0 $372k 200k 1.86
Hain Celestial (HAIN) 0.0 $306k 10k 30.60
KLA-Tencor Corporation (KLAC) 0.0 $253k 6.6k 38.33
Lululemon Athletica (LULU) 0.0 $190k 3.9k 48.72
NuVasive 0.0 $382k 22k 17.05
SanDisk Corporation 0.0 $335k 8.3k 40.36
Universal Health Realty Income Trust (UHT) 0.0 $13k 400.00 32.50
Urban Outfitters (URBN) 0.0 $123k 5.5k 22.36
URS Corporation 0.0 $62k 2.1k 29.52
United States Steel Corporation 0.0 $117k 5.3k 22.08
Agree Realty Corporation (ADC) 0.0 $7.0k 300.00 23.33
Saul Centers (BFS) 0.0 $10k 300.00 33.33
Covance 0.0 $132k 2.9k 45.52
EastGroup Properties (EGP) 0.0 $34k 900.00 37.78
F5 Networks (FFIV) 0.0 $213k 3.0k 71.00
Winthrop Realty Trust 0.0 $8.0k 960.00 8.33
General Moly Inc Com Stk 0.0 $392k 135k 2.90
Chart Industries (GTLS) 0.0 $105k 2.5k 42.00
Investors Real Estate Trust 0.0 $19k 2.6k 7.31
ORIX Corporation (IX) 0.0 $89.760000 2.00 44.88
Kinross Gold Corp (KGC) 0.0 $105k 7.1k 14.76
Lan Airlines 0.0 $85k 4.1k 20.73
McCormick & Company, Incorporated (MKC) 0.0 $231k 5.0k 46.20
Mission West Properties 0.0 $5.0k 700.00 7.14
Nash-Finch Company 0.0 $999.990000 41.00 24.39
Nstar 0.0 $112k 2.5k 44.80
PS Business Parks 0.0 $30k 600.00 50.00
Rockwell Automation (ROK) 0.0 $314k 5.6k 56.07
St. Jude Medical 0.0 $416k 13k 32.85
Integrys Energy 0.0 $107k 2.2k 48.64
Urstadt Biddle Properties 0.0 $235k 15k 16.25
Virgin Media 0.0 $312k 13k 24.38
Ametek (AME) 0.0 $218k 6.6k 33.03
BJ's Restaurants (BJRI) 0.0 $22k 500.00 44.00
Ihs 0.0 $90k 1.2k 75.00
Pentair 0.0 $134k 4.2k 31.90
Cameron International Corporation 0.0 $386k 9.3k 41.51
LTC Properties (LTC) 0.0 $380k 15k 25.00
Monmouth R.E. Inv 0.0 $8.0k 1.0k 8.00
Sunstone Hotel Investors (SHO) 0.0 $22k 3.9k 5.68
Getty Realty (GTY) 0.0 $12k 800.00 15.00
National Health Investors (NHI) 0.0 $38k 900.00 42.22
PowerShares QQQ Trust, Series 1 0.0 $78k 1.5k 52.70
Navistar International Corporation 0.0 $145k 4.5k 32.22
DCT Industrial Trust 0.0 $35k 7.9k 4.43
EQT Corporation (EQT) 0.0 $309k 5.8k 53.28
MF Global Holdings 0.0 $179k 43k 4.12
National Retail Properties (NNN) 0.0 $524k 20k 26.87
Rayonier (RYN) 0.0 $121k 3.3k 36.67
Nabors Industries 0.0 $128k 10k 12.31
Scripps Networks Interactive 0.0 $164k 4.4k 37.27
Weatherford International Lt reg 0.0 $339k 28k 12.19
Clearwire Corporation 0.0 $233k 100k 2.33
American International (AIG) 0.0 $395k 18k 21.95
Ball Corporation (BALL) 0.0 $211k 6.8k 31.03
CBL & Associates Properties 0.0 $53k 4.7k 11.39
iShares MSCI Brazil Index (EWZ) 0.0 $117k 2.3k 52.00
MPG Office Trust 0.0 $3.0k 1.2k 2.50
Pinnacle West Capital Corporation (PNW) 0.0 $137k 3.2k 42.81
Seadrill 0.0 $156k 5.5k 28.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $36k 330.00 109.09
A123 Systems 0.0 $509k 148k 3.44
Dollar General (DG) 0.0 $128k 3.4k 37.65
Equity One 0.0 $30k 1.9k 15.79
MetroPCS Communications 0.0 $93k 11k 8.69
Inland Real Estate Corporation 0.0 $19k 2.6k 7.31
Garmin (GRMN) 0.0 $159k 5.0k 31.80
iShares MSCI South Korea Index Fund (EWY) 0.0 $49k 1.1k 46.67
iShares MSCI Taiwan Index 0.0 $13k 1.1k 11.82
Kite Realty Group Trust 0.0 $8.0k 2.2k 3.64
Avago Technologies 0.0 $410k 13k 32.81
Xl Group 0.0 $226k 12k 18.83
Vitamin Shoppe 0.0 $22k 600.00 36.67
CommonWealth REIT 0.0 $49k 2.6k 19.03
QEP Resources 0.0 $195k 7.2k 27.08
iShares MSCI Malaysia Index Fund 0.0 $10k 800.00 12.50
iShares MSCI Turkey Index Fund (TUR) 0.0 $42k 880.00 47.73
Ecopetrol (EC) 0.0 $121k 3.0k 40.33
iShares MSCI South Africa Index (EZA) 0.0 $7.0k 120.00 58.33
Pebblebrook Hotel Trust (PEB) 0.0 $23k 1.5k 15.33
GAME Technolog debt 0.0 $138k 120k 1.15
Campus Crest Communities 0.0 $11k 1.0k 11.00
Coca-cola Enterprises 0.0 $326k 13k 24.89
First Potomac Realty Trust 0.0 $21k 1.7k 12.35
Industries N shs - a - (LYB) 0.0 $227k 9.3k 24.41
Chatham Lodging Trust (CLDT) 0.0 $5.0k 500.00 10.00
Chesapeake Lodging Trust sh ben int 0.0 $12k 1.0k 12.00
CoreSite Realty 0.0 $9.0k 600.00 15.00
Excel Trust 0.0 $9.0k 900.00 10.00
O'reilly Automotive (ORLY) 0.0 $360k 5.4k 66.67
One Liberty Properties (OLP) 0.0 $4.0k 300.00 13.33
Parkway Properties 0.0 $9.0k 800.00 11.25
Piedmont Office Realty Trust (PDM) 0.0 $89k 5.5k 16.18
Sun Communities (SUI) 0.0 $21k 600.00 35.00
Terreno Realty Corporation (TRNO) 0.0 $3.0k 200.00 15.00
Motorola Mobility Holdings 0.0 $397k 11k 37.77
Motorola Solutions (MSI) 0.0 $470k 11k 41.92
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $80k 70k 1.14
Stanley Black & Decker Inc unit 99/99/9999 0.0 $81k 781.00 103.71
Youku 0.0 $13k 786.00 16.54
Sodastream International 0.0 $5.0k 145.00 34.48
Level 3 Communications Inc note 3.500% 6/1 0.0 $200k 200k 1.00
CUBIST PHARM CONVERTIBLE security 0.0 $469k 345k 1.36
Ishares Tr msci russ indx 0.0 $48k 2.6k 18.75
Hca Holdings (HCA) 0.0 $161k 8.0k 20.12
Summit Hotel Properties (INN) 0.0 $6.0k 900.00 6.67
Echo Therapeutics 0.0 $483k 166k 2.91
Mosaic (MOS) 0.0 $529k 11k 48.98
Yandex Nv-a (NBIS) 0.0 $72k 3.6k 20.28
Linkedin Corp 0.0 $115k 1.5k 78.07
Stag Industrial (STAG) 0.0 $5.0k 500.00 10.00
Hollyfrontier Corp 0.0 $205k 7.8k 26.28
Marathon Petroleum Corp (MPC) 0.0 $521k 19k 27.06
Ralph Lauren Corp (RL) 0.0 $324k 2.5k 129.60
Gilead Sciences conv 0.0 $324k 300k 1.08