Daiwa Securities as of Dec. 31, 2010
Portfolio Holdings for Daiwa Securities
Daiwa Securities holds 858 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 7.3 | $411M | 4.1M | 99.49 | |
| Equity Residential (EQR) | 3.9 | $221M | 4.2M | 51.95 | |
| Public Storage (PSA) | 3.5 | $197M | 1.9M | 101.42 | |
| Vale (VALE) | 3.1 | $176M | 5.1M | 34.57 | |
| Host Hotels & Resorts (HST) | 2.8 | $159M | 8.9M | 17.87 | |
| Boston Properties (BXP) | 2.7 | $150M | 1.7M | 86.10 | |
| Petroleo Brasileiro SA (PBR.A) | 2.4 | $133M | 3.9M | 34.17 | |
| Limited Brands | 2.2 | $127M | 4.1M | 30.73 | |
| ProLogis | 2.2 | $126M | 8.7M | 14.45 | |
| AvalonBay Communities (AVB) | 2.1 | $121M | 1.1M | 112.55 | |
| Vornado Realty Trust (VNO) | 2.1 | $116M | 1.4M | 83.33 | |
| Kimco Realty Corporation (KIM) | 1.9 | $108M | 6.0M | 18.04 | |
| Udr (UDR) | 1.8 | $100M | 4.3M | 23.52 | |
| Ventas (VTR) | 1.7 | $94M | 1.8M | 52.48 | |
| Health Care REIT | 1.6 | $93M | 2.0M | 47.64 | |
| Developers Diversified Realty | 1.4 | $82M | 5.8M | 14.09 | |
| BRE Properties | 1.1 | $62M | 1.4M | 43.50 | |
| General Growth Properties | 1.1 | $61M | 3.9M | 15.48 | |
| SL Green Realty | 1.1 | $60M | 893k | 67.51 | |
| Liberty Property Trust | 1.1 | $60M | 1.9M | 31.92 | |
| Banco Bradesco SA (BBD) | 1.0 | $59M | 2.9M | 20.29 | |
| Macerich Company (MAC) | 1.0 | $59M | 1.2M | 47.37 | |
| Digital Realty Trust (DLR) | 1.0 | $57M | 1.1M | 51.54 | |
| Banco Itau Holding Financeira (ITUB) | 1.0 | $56M | 2.3M | 24.01 | |
| HCP | 0.9 | $52M | 1.4M | 36.79 | |
| Vale | 0.9 | $50M | 1.6M | 30.22 | |
| Douglas Emmett (DEI) | 0.8 | $47M | 2.8M | 16.60 | |
| Petroleo Brasileiro SA (PBR) | 0.8 | $45M | 1.2M | 37.84 | |
| Apartment Investment and Management | 0.8 | $45M | 1.7M | 25.84 | |
| Mack-Cali Realty (VRE) | 0.8 | $44M | 1.3M | 33.06 | |
| At&t (T) | 0.7 | $42M | 1.4M | 29.38 | |
| Post Properties | 0.7 | $41M | 1.1M | 36.30 | |
| Camden Property Trust (CPT) | 0.7 | $40M | 741k | 53.98 | |
| Sunstone Hotel Investors (SHO) | 0.7 | $40M | 3.8M | 10.33 | |
| AMB Property Corporation | 0.7 | $39M | 1.2M | 31.71 | |
| Equity Lifestyle Properties (ELS) | 0.7 | $39M | 688k | 55.93 | |
| Nationwide Health Properties | 0.7 | $38M | 1.0M | 36.38 | |
| Regency Centers Corporation (REG) | 0.7 | $37M | 869k | 42.24 | |
| Colonial Properties Trust | 0.6 | $36M | 2.0M | 18.05 | |
| Lexington Realty Trust | 0.6 | $35M | 4.4M | 7.95 | |
| Companhia de Bebidas das Americas | 0.6 | $34M | 1.1M | 31.03 | |
| Verisign (VRSN) | 0.6 | $33M | 1.0M | 32.67 | |
| Essex Property Trust (ESS) | 0.6 | $33M | 286k | 114.22 | |
| DuPont Fabros Technology | 0.6 | $33M | 1.5M | 21.27 | |
| Gafisa SA | 0.6 | $32M | 2.2M | 14.53 | |
| Federal Realty Inv. Trust | 0.6 | $32M | 407k | 77.93 | |
| 0.5 | $31M | 51k | 593.95 | ||
| Beckman Coulter Inc note 2.500%12/1 | 0.5 | $29M | 25M | 1.14 | |
| Weingarten Realty Investors | 0.5 | $29M | 1.2M | 23.76 | |
| Tam | 0.5 | $28M | 1.2M | 24.33 | |
| Chevron Corporation (CVX) | 0.5 | $27M | 292k | 91.25 | |
| International Business Machines (IBM) | 0.5 | $26M | 179k | 146.76 | |
| Associated Estates Realty Corporation | 0.5 | $26M | 1.7M | 15.29 | |
| ICICI Bank (IBN) | 0.5 | $25M | 498k | 50.64 | |
| DiamondRock Hospitality Company (DRH) | 0.5 | $25M | 2.1M | 12.00 | |
| Companhia Siderurgica Nacional (SID) | 0.4 | $25M | 1.5M | 16.67 | |
| Microsoft Corporation (MSFT) | 0.4 | $24M | 866k | 27.92 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 0.4 | $24M | 1.1M | 21.83 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $23M | 320k | 73.12 | |
| PS Business Parks | 0.4 | $23M | 420k | 55.72 | |
| Companhia Energetica Minas Gerais (CIG) | 0.4 | $23M | 1.4M | 16.59 | |
| Companhia Paranaense de Energia | 0.4 | $23M | 916k | 25.17 | |
| Sovran Self Storage | 0.4 | $23M | 613k | 36.81 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $22M | 175k | 126.04 | |
| Hersha Hospitality Trust | 0.4 | $22M | 3.3M | 6.60 | |
| Progressive Corporation (PGR) | 0.4 | $20M | 1.0M | 19.87 | |
| LTC Properties (LTC) | 0.3 | $18M | 646k | 28.08 | |
| Education Realty Trust | 0.3 | $18M | 2.3M | 7.77 | |
| Senior Housing Properties Trust | 0.3 | $18M | 802k | 21.94 | |
| Home Properties | 0.3 | $17M | 307k | 55.49 | |
| Philip Morris International (PM) | 0.3 | $16M | 276k | 58.53 | |
| Companhia Brasileira de Distrib. | 0.3 | $17M | 394k | 41.98 | |
| Cameron International Corp note 2.500% 6/1 | 0.3 | $16M | 11M | 1.45 | |
| ConocoPhillips (COP) | 0.3 | $16M | 229k | 68.10 | |
| Citigroup Inc unit | 0.3 | $16M | 115k | 135.63 | |
| ACTUANT CORP CONVERTIBLE security | 0.3 | $16M | 11M | 1.36 | |
| Enzon Pharmaceuticals Inc bond | 0.3 | $16M | 12M | 1.33 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $15M | 155k | 98.10 | |
| Us Bancorp Del cvb | 0.2 | $14M | 14M | 0.99 | |
| Johnson & Johnson (JNJ) | 0.2 | $14M | 220k | 61.85 | |
| Intel Corporation (INTC) | 0.2 | $14M | 649k | 21.04 | |
| Chesapeake Energy Corporation | 0.2 | $14M | 524k | 25.91 | |
| Oracle Corporation (ORCL) | 0.2 | $14M | 437k | 31.30 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $13M | 312k | 42.42 | |
| Bristol Myers Squibb (BMY) | 0.2 | $13M | 483k | 26.48 | |
| Altria (MO) | 0.2 | $13M | 523k | 24.62 | |
| Coca-Cola Company (KO) | 0.2 | $12M | 186k | 65.77 | |
| Apple (AAPL) | 0.2 | $12M | 38k | 322.56 | |
| Regal Entertainment | 0.2 | $12M | 1.0M | 11.74 | |
| Linear Technology Corporation | 0.2 | $11M | 326k | 34.58 | |
| Mylan Inc note 3.750% 9/1 | 0.2 | $11M | 6.5M | 1.73 | |
| Netapp Inc note 1.750% 6/0 | 0.2 | $11M | 6.1M | 1.78 | |
| Caterpillar (CAT) | 0.2 | $11M | 112k | 93.66 | |
| Cummins (CMI) | 0.2 | $11M | 97k | 110.01 | |
| Procter & Gamble Company (PG) | 0.2 | $11M | 169k | 64.33 | |
| Vector Group Ltd debt | 0.2 | $11M | 9.3M | 1.17 | |
| Union Pacific Corporation (UNP) | 0.2 | $10M | 109k | 92.66 | |
| CenturyLink | 0.2 | $10M | 218k | 46.17 | |
| Praxair | 0.2 | $9.9M | 104k | 95.47 | |
| Tyco Electronics Ltd S hs | 0.2 | $10M | 293k | 35.40 | |
| Fibria Celulose | 0.2 | $9.9M | 622k | 16.00 | |
| BRF Brasil Foods SA | 0.2 | $10M | 599k | 16.88 | |
| Massey Energy Co note 3.250% 8/0 | 0.2 | $9.6M | 9.8M | 0.98 | |
| TIM Participacoes SA | 0.2 | $9.7M | 283k | 34.14 | |
| McDonald's Corporation (MCD) | 0.2 | $9.6M | 125k | 76.76 | |
| Cisco Systems (CSCO) | 0.2 | $9.3M | 460k | 20.22 | |
| Wells Fargo & Company (WFC) | 0.2 | $9.5M | 308k | 30.99 | |
| Deere & Company (DE) | 0.2 | $9.6M | 116k | 83.05 | |
| Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 0.2 | $9.3M | 7.0M | 1.33 | |
| Vivo Participacoes SA | 0.2 | $9.0M | 277k | 32.59 | |
| Gerdau SA (GGB) | 0.2 | $9.3M | 662k | 13.99 | |
| General Electric Company | 0.2 | $9.0M | 492k | 18.29 | |
| CommScope | 0.2 | $8.9M | 285k | 31.20 | |
| United Technologies Corporation | 0.2 | $8.8M | 112k | 78.72 | |
| Nasdaq Omx Group Inc note 2.500% 8/1 | 0.2 | $9.1M | 9.2M | 0.99 | |
| Level 3 Communications Inc note 6.500%10/0 | 0.1 | $8.7M | 8.1M | 1.08 | |
| Golden Star Res Ltd Cda dbcv 4.000%11/3 | 0.1 | $8.4M | 7.3M | 1.15 | |
| Sba Communications Corp note 4.000%10/0 | 0.1 | $7.8M | 5.3M | 1.49 | |
| Johnson Controls | 0.1 | $8.0M | 210k | 38.20 | |
| Emerson Electric (EMR) | 0.1 | $8.1M | 142k | 57.17 | |
| Becton, Dickinson and (BDX) | 0.1 | $8.1M | 96k | 84.52 | |
| BorgWarner (BWA) | 0.1 | $7.6M | 106k | 72.36 | |
| Cephalon Inc note 2.000% 6/0 | 0.1 | $7.9M | 5.6M | 1.40 | |
| D R Horton Inc note 2.000% 5/1 | 0.1 | $7.1M | 6.3M | 1.13 | |
| American Express Company (AXP) | 0.1 | $7.2M | 167k | 42.92 | |
| Baxter International (BAX) | 0.1 | $7.4M | 146k | 50.62 | |
| United Parcel Service (UPS) | 0.1 | $7.5M | 103k | 72.58 | |
| MetLife (MET) | 0.1 | $7.3M | 164k | 44.44 | |
| U-Store-It Trust | 0.1 | $7.4M | 780k | 9.53 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $6.9M | 5.6M | 1.22 | |
| National Retail Properties I note 5.125% 6/1 | 0.1 | $6.0M | 5.2M | 1.16 | |
| U.S. Bancorp (USB) | 0.1 | $6.1M | 227k | 26.97 | |
| M&T Bank Corporation (MTB) | 0.1 | $6.3M | 73k | 87.05 | |
| Gol Linhas Aereas Inteligentes SA | 0.1 | $6.2M | 402k | 15.38 | |
| Citi | 0.1 | $6.4M | 1.3M | 4.73 | |
| Cogdell Spencer | 0.1 | $6.3M | 1.1M | 5.80 | |
| Ramco-Gershenson Properties Trust | 0.1 | $6.2M | 497k | 12.45 | |
| Clearwire Corporation | 0.1 | $6.2M | 1.2M | 5.15 | |
| Pfizer (PFE) | 0.1 | $5.5M | 312k | 17.51 | |
| Stanley Black & Decker (SWK) | 0.1 | $5.7M | 85k | 66.87 | |
| Nordstrom | 0.1 | $5.8M | 137k | 42.38 | |
| Verizon Communications (VZ) | 0.1 | $5.4M | 150k | 35.78 | |
| Lubrizol Corporation | 0.1 | $5.7M | 53k | 106.87 | |
| CPFL Energia | 0.1 | $5.5M | 72k | 76.81 | |
| Acadia Realty Trust (AKR) | 0.1 | $5.4M | 296k | 18.24 | |
| Sandisk Corp note 1.500% 8/1 | 0.1 | $5.9M | 5.2M | 1.13 | |
| Health Care Reit Inc note 3.000%12/0 | 0.1 | $5.7M | 5.2M | 1.08 | |
| Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 0.1 | $5.3M | 102k | 51.69 | |
| Quicksilver Resources Inc dbcv 1.875%11/0 | 0.1 | $5.2M | 4.8M | 1.09 | |
| Virgin Media Inc note 6.500%11/1 | 0.1 | $5.0M | 3.0M | 1.66 | |
| Bank of America Corporation (BAC) | 0.1 | $5.3M | 400k | 13.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $5.1M | 146k | 35.04 | |
| Family Dollar Stores | 0.1 | $5.1M | 103k | 49.71 | |
| UnitedHealth (UNH) | 0.1 | $4.9M | 135k | 36.11 | |
| TJX Companies (TJX) | 0.1 | $4.8M | 108k | 44.39 | |
| Urstadt Biddle Properties | 0.1 | $4.9M | 250k | 19.45 | |
| Rayonier (RYN) | 0.1 | $5.3M | 101k | 52.50 | |
| E M C Corp Mass note 1.750%12/0 | 0.1 | $4.3M | 3.0M | 1.45 | |
| Liberty Media Corp New deb 3.125% 3/3 | 0.1 | $4.7M | 4.1M | 1.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.6M | 84k | 53.93 | |
| Goodrich Corporation | 0.1 | $4.5M | 51k | 88.07 | |
| Merck & Co (MRK) | 0.1 | $4.4M | 124k | 36.04 | |
| Pepsi (PEP) | 0.1 | $4.3M | 67k | 65.32 | |
| Schlumberger (SLB) | 0.1 | $4.5M | 54k | 83.50 | |
| Visa (V) | 0.1 | $4.4M | 62k | 70.39 | |
| Omnicare Cap Tr Ii pfd b tr 4.00% | 0.1 | $4.4M | 115k | 38.41 | |
| Mechel OAO | 0.1 | $4.1M | 140k | 29.23 | |
| American Med Sys Hldgs Inc note 3.250% 7/0 | 0.1 | $4.1M | 3.8M | 1.08 | |
| Amylin Pharmaceuticals Inc note 3.000% 6/1 | 0.1 | $3.9M | 4.5M | 0.87 | |
| Allegheny Technologies Inc note 4.250% 6/0 | 0.1 | $3.9M | 2.6M | 1.51 | |
| Newmont Mining Corp note 3.000% 2/1 | 0.1 | $3.8M | 2.8M | 1.39 | |
| China Mobile | 0.1 | $3.8M | 76k | 49.65 | |
| Ford Mtr Co Del note 4.250%12/1 | 0.1 | $3.8M | 1.9M | 1.98 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $4.0M | 136k | 29.51 | |
| Airgas | 0.1 | $3.7M | 60k | 62.47 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $3.9M | 123k | 31.69 | |
| Hewlett-Packard Company | 0.1 | $3.9M | 93k | 42.10 | |
| Qualcomm (QCOM) | 0.1 | $3.9M | 79k | 49.49 | |
| EOG Resources (EOG) | 0.1 | $3.8M | 42k | 91.42 | |
| Fastenal Company (FAST) | 0.1 | $4.0M | 66k | 59.91 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 0.1 | $3.9M | 3.3M | 1.19 | |
| Sterlite Industries India | 0.1 | $4.1M | 245k | 16.54 | |
| Church & Dwight (CHD) | 0.1 | $3.8M | 55k | 69.01 | |
| Phh Corp note 4.000% 9/0 | 0.1 | $4.1M | 3.7M | 1.13 | |
| General Motors Company (GM) | 0.1 | $3.9M | 106k | 36.85 | |
| Health Care Reit Inc Cvt cv bnd | 0.1 | $4.0M | 3.6M | 1.10 | |
| Symantec Corp note 0.750% 6/1 | 0.1 | $3.6M | 3.5M | 1.04 | |
| Goldman Sachs (GS) | 0.1 | $3.6M | 21k | 167.83 | |
| Walt Disney Company (DIS) | 0.1 | $3.5M | 93k | 37.51 | |
| Coach | 0.1 | $3.4M | 62k | 55.32 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.1M | 51k | 61.42 | |
| Tele Norte Leste Participacoes SA | 0.1 | $3.2M | 219k | 14.70 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $3.3M | 93k | 35.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.1M | 26k | 118.95 | |
| Fifth Third Ban (FITB) | 0.1 | $3.3M | 227k | 14.68 | |
| American Water Works (AWK) | 0.1 | $3.6M | 144k | 25.29 | |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.1 | $3.5M | 3.5M | 1.00 | |
| Genco Shipping & Trading Ltd note 5.000% 8/1 | 0.1 | $3.2M | 3.2M | 1.02 | |
| Barclays Bk Plc ipth s^p vix | 0.1 | $3.1M | 83k | 37.66 | |
| Dryships Inc. note 5.000%12/0 | 0.1 | $2.9M | 2.8M | 1.03 | |
| Gilead Sciences Inc note 0.500% 5/0 | 0.1 | $3.1M | 3.0M | 1.03 | |
| Abbott Laboratories (ABT) | 0.1 | $3.0M | 63k | 47.90 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.5M | 78k | 32.50 | |
| Ford Motor Company (F) | 0.1 | $2.7M | 161k | 16.79 | |
| Gilead Sciences (GILD) | 0.1 | $2.9M | 80k | 36.24 | |
| EMC Corporation | 0.1 | $2.6M | 115k | 22.90 | |
| Public Service Enterprise (PEG) | 0.1 | $3.1M | 96k | 31.80 | |
| Amazon (AMZN) | 0.1 | $3.0M | 16k | 180.14 | |
| Brandywine Realty Trust (BDN) | 0.1 | $3.1M | 263k | 11.65 | |
| Campus Crest Communities | 0.1 | $2.7M | 195k | 14.02 | |
| America Movil Sab De Cv spon adr l | 0.0 | $2.5M | 43k | 57.34 | |
| Navistar Intl Corp New note 3.000%10/1 | 0.0 | $2.0M | 1.5M | 1.34 | |
| Sandisk Corp note 1.000% 5/1 | 0.0 | $2.4M | 2.5M | 0.97 | |
| Sba Communications Corp note 1.875% 5/0 | 0.0 | $2.3M | 2.1M | 1.13 | |
| Transocean Inc note 1.500%12/1 | 0.0 | $2.3M | 2.4M | 0.97 | |
| Tyson Foods Inc note 3.250%10/1 | 0.0 | $2.2M | 1.8M | 1.22 | |
| Mobile TeleSystems OJSC | 0.0 | $2.1M | 101k | 20.87 | |
| Amgen Inc note 0.375% 2/0 | 0.0 | $2.2M | 2.2M | 1.00 | |
| Unisource Energy Corp note 4.500% 3/0 | 0.0 | $2.1M | 2.0M | 1.05 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.5M | 31k | 80.10 | |
| Home Depot (HD) | 0.0 | $2.3M | 67k | 35.06 | |
| Bunge | 0.0 | $2.2M | 33k | 65.53 | |
| 3M Company (MMM) | 0.0 | $2.1M | 25k | 86.29 | |
| Apache Corporation | 0.0 | $2.0M | 17k | 119.21 | |
| Kraft Foods | 0.0 | $2.0M | 64k | 31.51 | |
| Dow Chemical Company | 0.0 | $2.1M | 62k | 34.14 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.3M | 46k | 49.87 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.3M | 66k | 34.77 | |
| Hess (HES) | 0.0 | $2.4M | 32k | 76.46 | |
| Nike (NKE) | 0.0 | $2.3M | 27k | 85.40 | |
| Citi | 0.0 | $2.4M | 500k | 4.73 | |
| Qwest Communications International | 0.0 | $2.1M | 274k | 7.61 | |
| Wimm-Bill-Dann Foods OJSC | 0.0 | $2.3M | 70k | 32.97 | |
| Newmont Mining Corp Cvt cv bnd | 0.0 | $2.2M | 1.5M | 1.46 | |
| Verenium Corp note 5.500% 4/0 | 0.0 | $2.3M | 2.5M | 0.91 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.7M | 76k | 21.97 | |
| Allergan Inc note 1.500% 4/0 | 0.0 | $1.5M | 1.3M | 1.13 | |
| Corning Incorporated (GLW) | 0.0 | $1.5M | 77k | 19.32 | |
| State Street Corporation (STT) | 0.0 | $1.9M | 42k | 46.35 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.5M | 51k | 30.20 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.4M | 20k | 72.21 | |
| FedEx Corporation (FDX) | 0.0 | $1.4M | 16k | 93.03 | |
| American Tower Corporation | 0.0 | $1.4M | 27k | 51.65 | |
| International Game Technology | 0.0 | $1.6M | 93k | 17.69 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.4M | 25k | 56.41 | |
| Boeing Company (BA) | 0.0 | $1.6M | 25k | 65.24 | |
| Medtronic | 0.0 | $1.7M | 45k | 37.68 | |
| Xilinx | 0.0 | $1.7M | 58k | 28.98 | |
| Amgen (AMGN) | 0.0 | $1.9M | 36k | 54.90 | |
| Anadarko Petroleum Corporation | 0.0 | $1.4M | 19k | 76.16 | |
| Halliburton Company (HAL) | 0.0 | $1.9M | 48k | 40.82 | |
| Honeywell International (HON) | 0.0 | $1.4M | 27k | 53.16 | |
| Target Corporation (TGT) | 0.0 | $1.5M | 25k | 60.12 | |
| Danaher Corporation (DHR) | 0.0 | $1.7M | 36k | 47.18 | |
| Omni (OMC) | 0.0 | $1.7M | 37k | 45.80 | |
| Precision Castparts | 0.0 | $1.6M | 11k | 139.20 | |
| China Life Insurance Company | 0.0 | $1.4M | 23k | 61.27 | |
| MannKind Corporation | 0.0 | $1.5M | 180k | 8.06 | |
| Agnico (AEM) | 0.0 | $1.5M | 20k | 76.70 | |
| Boston Pptys Ltd Partnership note 3.750% 5/1 | 0.0 | $1.9M | 1.7M | 1.11 | |
| General Mtrs Co jr pfd cnv srb | 0.0 | $1.6M | 30k | 53.93 | |
| Hologic Inc frnt 2.000%12/1 | 0.0 | $1.6M | 1.5M | 1.05 | |
| Mechel Oao spon adr p | 0.0 | $1.5M | 160k | 9.56 | |
| SK Tele | 0.0 | $906k | 49k | 18.64 | |
| Time Warner Cable | 0.0 | $1.1M | 17k | 66.03 | |
| Amr Corp note 6.250%10/1 | 0.0 | $1.1M | 987k | 1.14 | |
| Time Warner | 0.0 | $1.3M | 41k | 32.17 | |
| Cnooc | 0.0 | $1.3M | 5.7k | 237.24 | |
| HSBC Holdings (HSBC) | 0.0 | $1.0M | 20k | 51.25 | |
| Nabors Inds Inc note 0.940% 5/1 | 0.0 | $1.0M | 1.0M | 1.00 | |
| MasterCard Incorporated (MA) | 0.0 | $852k | 3.8k | 224.21 | |
| PNC Financial Services (PNC) | 0.0 | $1.2M | 20k | 60.73 | |
| CSX Corporation (CSX) | 0.0 | $1.2M | 19k | 64.60 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.3M | 16k | 78.52 | |
| Expeditors International of Washington (EXPD) | 0.0 | $972k | 18k | 54.61 | |
| Monsanto Company | 0.0 | $1.4M | 19k | 69.62 | |
| Via | 0.0 | $847k | 21k | 39.63 | |
| Norfolk Southern (NSC) | 0.0 | $867k | 14k | 62.83 | |
| Dominion Resources (D) | 0.0 | $1.1M | 25k | 42.72 | |
| Duke Energy Corporation | 0.0 | $1.2M | 70k | 17.81 | |
| Lennar Corporation (LEN) | 0.0 | $984k | 53k | 18.74 | |
| Medco Health Solutions | 0.0 | $1.1M | 18k | 61.25 | |
| Franklin Resources (BEN) | 0.0 | $867k | 7.8k | 111.15 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $952k | 15k | 63.05 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $998k | 15k | 64.81 | |
| Travelers Companies (TRV) | 0.0 | $943k | 17k | 55.72 | |
| Covidien | 0.0 | $1.3M | 28k | 45.66 | |
| Automatic Data Processing (ADP) | 0.0 | $1.1M | 24k | 46.28 | |
| Morgan Stanley (MS) | 0.0 | $1.2M | 45k | 27.22 | |
| National-Oilwell Var | 0.0 | $1.1M | 16k | 67.22 | |
| AGCO Corporation (AGCO) | 0.0 | $1.1M | 22k | 50.63 | |
| Baker Hughes Incorporated | 0.0 | $926k | 16k | 57.15 | |
| Cemex SAB de CV (CX) | 0.0 | $1.3M | 118k | 10.71 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.4M | 17k | 80.34 | |
| Directv | 0.0 | $1.3M | 33k | 39.93 | |
| eBay (EBAY) | 0.0 | $1.2M | 43k | 27.84 | |
| News Corporation | 0.0 | $972k | 67k | 14.56 | |
| Nextera Energy (NEE) | 0.0 | $957k | 18k | 52.01 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $1.4M | 21k | 64.62 | |
| Walgreen Company | 0.0 | $1.4M | 35k | 38.95 | |
| WellPoint | 0.0 | $1.4M | 24k | 56.86 | |
| American Electric Power Company (AEP) | 0.0 | $917k | 26k | 35.96 | |
| Exelon Corporation (EXC) | 0.0 | $1.2M | 29k | 41.63 | |
| Dell | 0.0 | $906k | 67k | 13.54 | |
| Gilead Sciences (GILD) | 0.0 | $1.1M | 31k | 36.24 | |
| PG&E Corporation (PCG) | 0.0 | $1.0M | 22k | 47.83 | |
| Southern Company (SO) | 0.0 | $1.1M | 29k | 38.23 | |
| Illinois Tool Works (ITW) | 0.0 | $854k | 16k | 53.38 | |
| Starbucks Corporation (SBUX) | 0.0 | $848k | 26k | 32.12 | |
| Accenture (ACN) | 0.0 | $1.2M | 24k | 48.47 | |
| General Dynamics Corporation (GD) | 0.0 | $993k | 14k | 70.93 | |
| Lowe's Companies (LOW) | 0.0 | $1.3M | 52k | 25.08 | |
| Prudential Financial (PRU) | 0.0 | $1.4M | 24k | 58.72 | |
| WESCO International (WCC) | 0.0 | $888k | 17k | 52.86 | |
| Xcel Energy (XEL) | 0.0 | $1.1M | 47k | 23.55 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $859k | 12k | 71.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $978k | 26k | 37.05 | |
| Level 3 Communications Inc note 5.250% 12/1 | 0.0 | $1.1M | 1.1M | 1.00 | |
| Goldcorp | 0.0 | $1.4M | 30k | 45.98 | |
| salesforce (CRM) | 0.0 | $1.1M | 8.1k | 131.90 | |
| Express Scripts | 0.0 | $1.0M | 19k | 54.07 | |
| Home Inns & Hotels Management | 0.0 | $1.0M | 25k | 40.96 | |
| Tata Motors | 0.0 | $1.1M | 38k | 29.33 | |
| Celgene Corporation | 0.0 | $1.0M | 17k | 59.12 | |
| Golden Star Cad | 0.0 | $918k | 200k | 4.59 | |
| Oneok (OKE) | 0.0 | $1.1M | 19k | 55.47 | |
| Yamana Gold | 0.0 | $1.3M | 100k | 12.80 | |
| Newmont Mining Corp note 1.250% 7/1 | 0.0 | $951k | 656k | 1.45 | |
| Chiquita Brands Intl Inc note 4.250% 8/1 | 0.0 | $1.3M | 1.3M | 0.97 | |
| Volcano Corporation note 2.875% 9/0 | 0.0 | $1.3M | 1.1M | 1.15 | |
| HEALTH CR REIT CONVERTIBLE security | 0.0 | $984k | 903k | 1.09 | |
| TAKE-TWO INTER CONVERTIBLE security | 0.0 | $1.3M | 1.0M | 1.34 | |
| MINEFINDERS LT 4.5% CB 12/15/2011-registered bond | 0.0 | $1.2M | 1.0M | 1.15 | |
| Chubb Corporation | 0.0 | $835k | 14k | 59.64 | |
| Loews Corporation (L) | 0.0 | $455k | 12k | 38.89 | |
| Cit | 0.0 | $301k | 6.4k | 47.03 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $821k | 11k | 73.30 | |
| E M C Corp Mass note 1.750%12/0 | 0.0 | $542k | 359k | 1.51 | |
| St Mary Ld & Expl Co note 3.500% 4/0 | 0.0 | $484k | 400k | 1.21 | |
| Steel Dynamics Inc note 5.125% 6/1 | 0.0 | $762k | 600k | 1.27 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $464k | 8.3k | 55.90 | |
| Grupo Televisa (TV) | 0.0 | $646k | 25k | 25.94 | |
| Infosys Technologies (INFY) | 0.0 | $761k | 10k | 76.10 | |
| Lucent Technologies Inc dbcv 2.875% 6/1 | 0.0 | $713k | 750k | 0.95 | |
| Textron Inc note 4.500% 5/0 | 0.0 | $448k | 236k | 1.90 | |
| Joy Global | 0.0 | $364k | 4.2k | 86.67 | |
| El Paso Corporation | 0.0 | $376k | 27k | 13.77 | |
| Annaly Capital Management | 0.0 | $409k | 23k | 17.94 | |
| BlackRock | 0.0 | $381k | 2.0k | 190.50 | |
| Hartford Financial Services (HIG) | 0.0 | $371k | 14k | 26.50 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $636k | 37k | 17.10 | |
| Western Union Company (WU) | 0.0 | $480k | 26k | 18.57 | |
| Ace Limited Cmn | 0.0 | $753k | 12k | 62.23 | |
| Principal Financial (PFG) | 0.0 | $472k | 15k | 32.55 | |
| Aon Corporation | 0.0 | $479k | 10k | 46.06 | |
| Lincoln National Corporation (LNC) | 0.0 | $530k | 19k | 27.82 | |
| Discover Financial Services | 0.0 | $371k | 20k | 18.55 | |
| Ameriprise Financial (AMP) | 0.0 | $539k | 9.4k | 57.59 | |
| Northern Trust Corporation (NTRS) | 0.0 | $460k | 8.3k | 55.42 | |
| Crown Castle International | 0.0 | $487k | 11k | 43.87 | |
| Ecolab (ECL) | 0.0 | $671k | 13k | 50.45 | |
| Republic Services (RSG) | 0.0 | $436k | 15k | 29.86 | |
| Waste Management (WM) | 0.0 | $844k | 23k | 36.86 | |
| Peabody Energy Corporation | 0.0 | $601k | 9.4k | 63.94 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $671k | 13k | 52.17 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $707k | 24k | 30.09 | |
| Comcast Corporation | 0.0 | $549k | 26k | 20.80 | |
| Philippine Long Distance Telephone | 0.0 | $524k | 9.0k | 58.22 | |
| CBS Corporation | 0.0 | $464k | 24k | 19.04 | |
| Hospira | 0.0 | $369k | 6.6k | 55.74 | |
| AES Corporation (AES) | 0.0 | $379k | 31k | 12.19 | |
| Consolidated Edison (ED) | 0.0 | $560k | 11k | 49.56 | |
| FirstEnergy (FE) | 0.0 | $455k | 12k | 36.99 | |
| Cardinal Health (CAH) | 0.0 | $529k | 14k | 38.33 | |
| Autodesk (ADSK) | 0.0 | $344k | 9.0k | 38.22 | |
| Avon Products | 0.0 | $465k | 16k | 29.06 | |
| BMC Software | 0.0 | $339k | 7.2k | 47.08 | |
| Bed Bath & Beyond | 0.0 | $501k | 10k | 49.12 | |
| Carnival Corporation (CCL) | 0.0 | $719k | 16k | 46.09 | |
| Citrix Systems | 0.0 | $493k | 7.2k | 68.47 | |
| Cooper Industries | 0.0 | $385k | 6.6k | 58.33 | |
| Eaton Corporation | 0.0 | $599k | 5.9k | 101.53 | |
| Edwards Lifesciences (EW) | 0.0 | $331k | 4.1k | 80.73 | |
| FMC Technologies | 0.0 | $409k | 4.6k | 88.91 | |
| Genuine Parts Company (GPC) | 0.0 | $390k | 7.6k | 51.32 | |
| Kohl's Corporation (KSS) | 0.0 | $576k | 11k | 54.34 | |
| Mattel (MAT) | 0.0 | $305k | 12k | 25.42 | |
| NVIDIA Corporation (NVDA) | 0.0 | $341k | 22k | 15.40 | |
| NYSE Euronext | 0.0 | $318k | 11k | 30.00 | |
| NetApp (NTAP) | 0.0 | $725k | 13k | 54.92 | |
| Noble Energy | 0.0 | $560k | 6.5k | 86.15 | |
| Nucor Corporation (NUE) | 0.0 | $478k | 11k | 43.85 | |
| PPG Industries (PPG) | 0.0 | $471k | 5.6k | 84.11 | |
| Paychex (PAYX) | 0.0 | $386k | 13k | 30.88 | |
| Reynolds American | 0.0 | $457k | 14k | 32.64 | |
| Spectra Energy | 0.0 | $562k | 23k | 24.98 | |
| SYSCO Corporation (SYY) | 0.0 | $597k | 20k | 29.41 | |
| T. Rowe Price (TROW) | 0.0 | $549k | 8.5k | 64.59 | |
| McGraw-Hill Companies | 0.0 | $444k | 12k | 36.39 | |
| Sherwin-Williams Company (SHW) | 0.0 | $302k | 3.6k | 83.89 | |
| Ultra Petroleum | 0.0 | $296k | 6.2k | 47.74 | |
| W.W. Grainger (GWW) | 0.0 | $290k | 2.1k | 138.10 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $563k | 18k | 30.77 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $790k | 16k | 50.19 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $316k | 6.3k | 50.16 | |
| Best Buy (BBY) | 0.0 | $466k | 14k | 34.26 | |
| Boston Scientific Corporation (BSX) | 0.0 | $424k | 56k | 7.58 | |
| Harris Corporation | 0.0 | $639k | 14k | 45.32 | |
| Ross Stores (ROST) | 0.0 | $664k | 11k | 63.24 | |
| Harley-Davidson (HOG) | 0.0 | $302k | 8.7k | 34.71 | |
| Tiffany & Co. | 0.0 | $305k | 4.9k | 62.24 | |
| Akamai Technologies (AKAM) | 0.0 | $292k | 6.2k | 47.10 | |
| International Paper Company (IP) | 0.0 | $678k | 25k | 27.23 | |
| Progress Energy | 0.0 | $470k | 11k | 43.52 | |
| Regions Financial Corporation (RF) | 0.0 | $314k | 45k | 7.00 | |
| Western Digital (WDC) | 0.0 | $302k | 8.9k | 33.93 | |
| Laboratory Corp. of America Holdings | 0.0 | $360k | 4.1k | 87.80 | |
| Las Vegas Sands (LVS) | 0.0 | $510k | 11k | 45.95 | |
| DaVita (DVA) | 0.0 | $292k | 4.2k | 69.52 | |
| Analog Devices (ADI) | 0.0 | $437k | 12k | 37.67 | |
| Safeway | 0.0 | $346k | 15k | 22.47 | |
| AmerisourceBergen (COR) | 0.0 | $334k | 9.8k | 34.08 | |
| Unum (UNM) | 0.0 | $332k | 14k | 24.23 | |
| Polo Ralph Lauren Corporation | 0.0 | $288k | 2.6k | 110.77 | |
| McAfee | 0.0 | $296k | 6.4k | 46.25 | |
| Raytheon Company | 0.0 | $630k | 14k | 46.32 | |
| Rockwell Collins | 0.0 | $303k | 5.2k | 58.27 | |
| Valero Energy Corporation (VLO) | 0.0 | $476k | 21k | 23.12 | |
| Waters Corporation (WAT) | 0.0 | $303k | 3.9k | 77.69 | |
| Kroger (KR) | 0.0 | $470k | 21k | 22.38 | |
| Newfield Exploration | 0.0 | $404k | 5.6k | 72.14 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $781k | 14k | 55.39 | |
| Aetna | 0.0 | $445k | 15k | 30.48 | |
| Yum! Brands (YUM) | 0.0 | $844k | 17k | 49.07 | |
| Air Products & Chemicals (APD) | 0.0 | $728k | 8.0k | 91.00 | |
| McKesson Corporation (MCK) | 0.0 | $662k | 9.4k | 70.43 | |
| Red Hat | 0.0 | $379k | 8.3k | 45.66 | |
| Sprint Nextel Corporation | 0.0 | $456k | 108k | 4.23 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $797k | 11k | 69.91 | |
| Alcoa | 0.0 | $546k | 36k | 15.38 | |
| Allergan | 0.0 | $742k | 11k | 68.70 | |
| Allstate Corporation (ALL) | 0.0 | $641k | 20k | 31.89 | |
| BB&T Corporation | 0.0 | $657k | 25k | 26.28 | |
| Capital One Financial (COF) | 0.0 | $683k | 16k | 42.54 | |
| CIGNA Corporation | 0.0 | $660k | 18k | 36.67 | |
| Computer Sciences Corporation | 0.0 | $288k | 5.8k | 49.66 | |
| Fluor Corporation (FLR) | 0.0 | $464k | 7.0k | 66.29 | |
| General Mills (GIS) | 0.0 | $822k | 23k | 35.58 | |
| Intuitive Surgical (ISRG) | 0.0 | $387k | 1.5k | 258.00 | |
| Liberty Media | 0.0 | $360k | 23k | 15.75 | |
| Macy's (M) | 0.0 | $417k | 17k | 25.28 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $552k | 20k | 27.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $535k | 6.2k | 86.29 | |
| Sigma-Aldrich Corporation | 0.0 | $346k | 5.2k | 66.54 | |
| Stryker Corporation (SYK) | 0.0 | $612k | 11k | 53.68 | |
| Symantec Corporation | 0.0 | $467k | 28k | 16.74 | |
| Tyco International Ltd S hs | 0.0 | $722k | 17k | 41.43 | |
| Wisconsin Energy Corporation | 0.0 | $606k | 10k | 58.83 | |
| Xerox Corporation | 0.0 | $618k | 54k | 11.52 | |
| Gap (GAP) | 0.0 | $394k | 18k | 22.13 | |
| Weyerhaeuser Company (WY) | 0.0 | $361k | 19k | 18.94 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $493k | 12k | 41.46 | |
| Ca | 0.0 | $398k | 16k | 24.41 | |
| Biogen Idec (BIIB) | 0.0 | $579k | 8.6k | 67.09 | |
| Staples | 0.0 | $587k | 26k | 22.75 | |
| Williams Companies (WMB) | 0.0 | $487k | 20k | 24.72 | |
| Fortune Brands | 0.0 | $386k | 6.4k | 60.31 | |
| Patterson Companies (PDCO) | 0.0 | $361k | 12k | 30.59 | |
| Stericycle (SRCL) | 0.0 | $283k | 3.5k | 80.86 | |
| Murphy Oil Corporation (MUR) | 0.0 | $522k | 7.0k | 74.57 | |
| Marriott International (MAR) | 0.0 | $462k | 11k | 41.56 | |
| Clorox Company (CLX) | 0.0 | $316k | 5.0k | 63.20 | |
| Sara Lee | 0.0 | $445k | 25k | 17.52 | |
| Hershey Company (HSY) | 0.0 | $292k | 6.2k | 47.10 | |
| Kellogg Company (K) | 0.0 | $511k | 10k | 51.10 | |
| Iron Mountain Incorporated | 0.0 | $334k | 13k | 25.02 | |
| AutoZone (AZO) | 0.0 | $354k | 1.3k | 272.31 | |
| Dr Pepper Snapple | 0.0 | $345k | 9.8k | 35.12 | |
| ConAgra Foods (CAG) | 0.0 | $334k | 15k | 22.57 | |
| Fiserv (FISV) | 0.0 | $351k | 6.0k | 58.50 | |
| Dover Corporation (DOV) | 0.0 | $415k | 7.1k | 58.45 | |
| Frontier Communications | 0.0 | $338k | 35k | 9.72 | |
| New York Community Ban | 0.0 | $307k | 16k | 18.83 | |
| PPL Corporation (PPL) | 0.0 | $445k | 17k | 26.33 | |
| Sempra Energy (SRE) | 0.0 | $819k | 16k | 52.50 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $521k | 6.5k | 80.15 | |
| Paccar (PCAR) | 0.0 | $714k | 12k | 57.41 | |
| Pioneer Natural Resources | 0.0 | $408k | 4.7k | 86.81 | |
| Roper Industries (ROP) | 0.0 | $283k | 3.7k | 76.49 | |
| J.M. Smucker Company (SJM) | 0.0 | $302k | 4.6k | 65.65 | |
| Varian Medical Systems | 0.0 | $333k | 4.8k | 69.38 | |
| Genzyme Corporation | 0.0 | $641k | 9.0k | 71.22 | |
| priceline.com Incorporated | 0.0 | $679k | 1.7k | 399.41 | |
| Southwestern Energy Company | 0.0 | $502k | 13k | 37.46 | |
| Forest Laboratories | 0.0 | $377k | 12k | 31.95 | |
| Zimmer Holdings (ZBH) | 0.0 | $413k | 7.7k | 53.64 | |
| NII Holdings | 0.0 | $286k | 6.4k | 44.69 | |
| Wynn Resorts (WYNN) | 0.0 | $322k | 3.1k | 103.87 | |
| H.J. Heinz Company | 0.0 | $584k | 12k | 49.49 | |
| Alpha Natural Resources | 0.0 | $294k | 4.9k | 60.00 | |
| Yahoo! | 0.0 | $798k | 48k | 16.62 | |
| Cablevision Systems Corporation | 0.0 | $335k | 9.9k | 33.84 | |
| Amphenol Corporation (APH) | 0.0 | $333k | 6.3k | 52.86 | |
| Micron Technology (MU) | 0.0 | $360k | 45k | 8.02 | |
| CONSOL Energy | 0.0 | $424k | 8.7k | 48.74 | |
| Juniper Networks (JNPR) | 0.0 | $794k | 22k | 36.93 | |
| Invesco (IVZ) | 0.0 | $403k | 17k | 24.06 | |
| Estee Lauder Companies (EL) | 0.0 | $363k | 4.5k | 80.67 | |
| Mead Johnson Nutrition | 0.0 | $473k | 7.6k | 62.24 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $299k | 5.3k | 56.42 | |
| Lorillard | 0.0 | $484k | 5.9k | 82.03 | |
| Entergy Corporation (ETR) | 0.0 | $524k | 7.4k | 70.81 | |
| Illumina (ILMN) | 0.0 | $342k | 5.4k | 63.33 | |
| IntercontinentalEx.. | 0.0 | $286k | 2.4k | 119.17 | |
| Broadcom Corporation | 0.0 | $738k | 17k | 43.54 | |
| CF Industries Holdings (CF) | 0.0 | $365k | 2.7k | 135.19 | |
| Edison International (EIX) | 0.0 | $467k | 12k | 38.60 | |
| Humana (HUM) | 0.0 | $449k | 8.2k | 54.76 | |
| Life Technologies | 0.0 | $722k | 13k | 55.49 | |
| Marvell Technology Group | 0.0 | $358k | 19k | 18.55 | |
| Watson Pharmaceuticals | 0.0 | $289k | 5.6k | 51.61 | |
| Cliffs Natural Resources | 0.0 | $429k | 5.5k | 78.00 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $432k | 7.1k | 60.85 | |
| Altera Corporation | 0.0 | $409k | 12k | 35.57 | |
| Concho Resources | 0.0 | $613k | 7.0k | 87.26 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $335k | 6.2k | 54.03 | |
| Empresa Nacional de Electricidad | 0.0 | $354k | 6.3k | 56.19 | |
| Intuit (INTU) | 0.0 | $601k | 12k | 49.26 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $600k | 13k | 47.08 | |
| ITT Corporation | 0.0 | $334k | 6.4k | 52.19 | |
| L-3 Communications Holdings | 0.0 | $289k | 4.1k | 70.49 | |
| Noble Corporation Com Stk | 0.0 | $333k | 9.3k | 35.81 | |
| VeriFone Systems | 0.0 | $448k | 12k | 38.58 | |
| Cimarex Energy | 0.0 | $301k | 3.4k | 88.53 | |
| Cree | 0.0 | $601k | 9.1k | 65.85 | |
| Hain Celestial (HAIN) | 0.0 | $595k | 22k | 27.05 | |
| Mosaic Company | 0.0 | $489k | 6.4k | 76.41 | |
| SanDisk Corporation | 0.0 | $444k | 8.9k | 49.89 | |
| United States Steel Corporation | 0.0 | $324k | 5.4k | 60.00 | |
| F5 Networks (FFIV) | 0.0 | $403k | 3.1k | 130.00 | |
| Rockwell Automation (ROK) | 0.0 | $373k | 5.2k | 71.73 | |
| St. Jude Medical | 0.0 | $504k | 12k | 42.71 | |
| Virgin Media | 0.0 | $321k | 12k | 27.20 | |
| Cameron International Corporation | 0.0 | $467k | 9.2k | 50.76 | |
| Barrick Gold Corp | 0.0 | $319k | 6.0k | 53.17 | |
| Weatherford International Lt reg | 0.0 | $661k | 29k | 22.79 | |
| Danaher Corp Del debt | 0.0 | $384k | 280k | 1.37 | |
| Vornado Rlty L P debt | 0.0 | $471k | 424k | 1.11 | |
| Qimonda Fin Llc Note 6.750% 3/2 | 0.0 | $477k | 16M | 0.03 | |
| RealD | 0.0 | $363k | 14k | 25.93 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $545k | 22k | 24.94 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $283k | 17k | 16.65 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $320k | 4.3k | 74.59 | |
| Coca-cola Enterprises | 0.0 | $298k | 12k | 25.04 | |
| Embraer S A (EMBJ) | 0.0 | $397k | 14k | 29.41 | |
| Fisher Scientific Intl Inc note 3.250% 3/0 | 0.0 | $410k | 295k | 1.39 | |
| General Motors Company (GM) | 0.0 | $501k | 14k | 36.84 | |
| O'reilly Automotive (ORLY) | 0.0 | $326k | 5.4k | 60.37 | |
| Motorola Solutions (MSI) | 0.0 | $712k | 79k | 9.07 | |
| Newpark Res Inc note 4.000%10/0 | 0.0 | $414k | 450k | 0.92 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $619k | 24k | 25.79 | |
| Singapore Fund (SGF) | 0.0 | $287k | 19k | 15.17 | |
| Applied Materials | 0.0 | $681k | 49k | 14.04 | |
| Diamond Offshore Drilling | 0.0 | $167k | 2.5k | 66.80 | |
| Hasbro (HAS) | 0.0 | $269k | 5.7k | 47.19 | |
| China Petroleum & Chemical | 0.0 | $33k | 345.00 | 95.65 | |
| Crown Holdings (CCK) | 0.0 | $247k | 7.4k | 33.38 | |
| Mylan Inc note 1.250% 3/1 | 0.0 | $93k | 88k | 1.06 | |
| Symantec Corp note 1.000% 6/1 | 0.0 | $228k | 200k | 1.14 | |
| Invitrogen Corp note 3.250% 6/1 | 0.0 | $187k | 157k | 1.19 | |
| Kinross Gold Corp note 1.750% 3/1 | 0.0 | $26k | 25k | 1.04 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $125k | 2.2k | 56.41 | |
| NRG Energy (NRG) | 0.0 | $178k | 9.1k | 19.56 | |
| Borgwarner Inc note 3.500% 4/1 | 0.0 | $234k | 105k | 2.23 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 0.0 | $163k | 160k | 1.02 | |
| CTC Media | 0.0 | $2.0k | 100.00 | 20.00 | |
| Northeast Utilities System | 0.0 | $233k | 7.3k | 31.92 | |
| Cme (CME) | 0.0 | $199k | 12k | 17.33 | |
| Genworth Financial (GNW) | 0.0 | $248k | 19k | 13.12 | |
| Leucadia National | 0.0 | $228k | 7.8k | 29.23 | |
| MasterCard Incorporated (MA) | 0.0 | $22k | 100.00 | 220.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $115k | 1.8k | 63.89 | |
| Assurant (AIZ) | 0.0 | $193k | 5.0k | 38.60 | |
| TD Ameritrade Holding | 0.0 | $182k | 9.6k | 18.96 | |
| Fidelity National Information Services (FIS) | 0.0 | $253k | 9.2k | 27.41 | |
| Lender Processing Services | 0.0 | $118k | 4.0k | 29.50 | |
| Total System Services | 0.0 | $65k | 4.3k | 15.29 | |
| Legg Mason | 0.0 | $248k | 6.9k | 36.20 | |
| People's United Financial | 0.0 | $209k | 15k | 14.03 | |
| SEI Investments Company (SEIC) | 0.0 | $81k | 3.4k | 23.82 | |
| SLM Corporation (SLM) | 0.0 | $218k | 17k | 12.60 | |
| Nasdaq Omx (NDAQ) | 0.0 | $128k | 5.4k | 23.70 | |
| Equifax (EFX) | 0.0 | $135k | 3.8k | 35.53 | |
| Moody's Corporation (MCO) | 0.0 | $215k | 8.1k | 26.54 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $193k | 5.1k | 37.84 | |
| Expedia | 0.0 | $182k | 7.3k | 25.10 | |
| Range Resources (RRC) | 0.0 | $265k | 5.9k | 44.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $277k | 7.9k | 35.06 | |
| Martin Marietta Materials (MLM) | 0.0 | $194k | 2.1k | 92.38 | |
| Ameren Corporation (AEE) | 0.0 | $251k | 8.9k | 28.20 | |
| Pulte (PHM) | 0.0 | $96k | 13k | 7.56 | |
| American Eagle Outfitters (AEO) | 0.0 | $122k | 8.4k | 14.61 | |
| CarMax (KMX) | 0.0 | $268k | 8.4k | 31.90 | |
| Cerner Corporation | 0.0 | $227k | 2.4k | 94.58 | |
| Constellation Energy | 0.0 | $257k | 8.4k | 30.60 | |
| DENTSPLY International | 0.0 | $195k | 5.7k | 34.21 | |
| Fidelity National Financial | 0.0 | $140k | 10k | 13.67 | |
| H&R Block (HRB) | 0.0 | $155k | 13k | 11.92 | |
| Hologic | 0.0 | $231k | 12k | 18.78 | |
| Hudson City Ban | 0.0 | $245k | 19k | 12.76 | |
| International Game Technology | 0.0 | $228k | 13k | 17.67 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $180k | 4.4k | 40.91 | |
| J.C. Penney Company | 0.0 | $271k | 8.4k | 32.26 | |
| Leggett & Platt (LEG) | 0.0 | $159k | 7.0k | 22.71 | |
| MeadWestva | 0.0 | $188k | 7.2k | 26.11 | |
| Microchip Technology (MCHP) | 0.0 | $243k | 7.1k | 34.23 | |
| Nuance Communications | 0.0 | $155k | 8.5k | 18.24 | |
| PetSmart | 0.0 | $235k | 5.9k | 39.83 | |
| Pharmaceutical Product Development | 0.0 | $125k | 4.6k | 27.17 | |
| Pitney Bowes (PBI) | 0.0 | $235k | 9.7k | 24.23 | |
| R.R. Donnelley & Sons Company | 0.0 | $183k | 11k | 17.43 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $240k | 5.1k | 47.06 | |
| Sealed Air | 0.0 | $115k | 4.5k | 25.56 | |
| Teradata Corporation (TDC) | 0.0 | $276k | 6.7k | 41.19 | |
| V.F. Corporation (VFC) | 0.0 | $250k | 2.9k | 86.21 | |
| Willis Group Holdings | 0.0 | $229k | 6.6k | 34.70 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $251k | 3.6k | 69.72 | |
| Dun & Bradstreet Corporation | 0.0 | $222k | 2.7k | 82.22 | |
| Transocean (RIG) | 0.0 | $21k | 300.00 | 70.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $127k | 3.0k | 42.33 | |
| Suno | 0.0 | $270k | 6.7k | 40.30 | |
| KBR (KBR) | 0.0 | $198k | 6.5k | 30.46 | |
| C.R. Bard | 0.0 | $275k | 3.0k | 91.67 | |
| Vulcan Materials Company (VMC) | 0.0 | $217k | 4.9k | 44.29 | |
| BE Aerospace | 0.0 | $74k | 2.0k | 37.00 | |
| Beckman Coulter | 0.0 | $241k | 3.2k | 75.31 | |
| Cephalon | 0.0 | $191k | 3.1k | 61.61 | |
| Electronic Arts (EA) | 0.0 | $211k | 13k | 16.36 | |
| Pall Corporation | 0.0 | $238k | 4.8k | 49.58 | |
| Comerica Incorporated | 0.0 | $275k | 6.5k | 42.31 | |
| Newell Rubbermaid (NWL) | 0.0 | $224k | 12k | 18.21 | |
| Autoliv (ALV) | 0.0 | $166k | 2.1k | 79.05 | |
| Mid-America Apartment (MAA) | 0.0 | $70k | 1.1k | 63.64 | |
| Darden Restaurants (DRI) | 0.0 | $200k | 4.3k | 46.51 | |
| International Flavors & Fragrances (IFF) | 0.0 | $117k | 2.1k | 55.71 | |
| Whirlpool Corporation (WHR) | 0.0 | $266k | 3.0k | 88.67 | |
| United Rentals (URI) | 0.0 | $41k | 1.8k | 22.78 | |
| Everest Re Group (EG) | 0.0 | $212k | 2.5k | 84.80 | |
| Healthcare Realty Trust Incorporated | 0.0 | $44k | 2.1k | 20.95 | |
| Arch Coal | 0.0 | $224k | 6.4k | 35.00 | |
| Masco Corporation (MAS) | 0.0 | $213k | 17k | 12.68 | |
| Mohawk Industries (MHK) | 0.0 | $142k | 2.5k | 56.80 | |
| ArvinMeritor | 0.0 | $21k | 1.0k | 21.00 | |
| Tyson Foods (TSN) | 0.0 | $200k | 12k | 17.24 | |
| MDU Resources (MDU) | 0.0 | $170k | 8.4k | 20.24 | |
| Eastman Chemical Company (EMN) | 0.0 | $235k | 2.8k | 83.93 | |
| Interpublic Group of Companies (IPG) | 0.0 | $199k | 19k | 10.64 | |
| DeVry | 0.0 | $134k | 2.8k | 47.86 | |
| Synopsys (SNPS) | 0.0 | $167k | 6.2k | 26.94 | |
| Omnicare | 0.0 | $127k | 5.0k | 25.40 | |
| Campbell Soup Company (CPB) | 0.0 | $226k | 6.5k | 34.77 | |
| Mylan | 0.0 | $260k | 12k | 21.14 | |
| Helmerich & Payne (HP) | 0.0 | $228k | 4.7k | 48.51 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $141k | 12k | 11.85 | |
| Energizer Holdings | 0.0 | $219k | 3.0k | 73.00 | |
| NiSource (NI) | 0.0 | $115k | 6.5k | 17.69 | |
| Partner Re | 0.0 | $257k | 3.2k | 80.31 | |
| Plum Creek Timber | 0.0 | $240k | 6.4k | 37.50 | |
| Arrow Electronics (ARW) | 0.0 | $178k | 5.2k | 34.23 | |
| Avnet (AVT) | 0.0 | $254k | 7.7k | 32.99 | |
| CareFusion Corporation | 0.0 | $181k | 7.1k | 25.67 | |
| DISH Network | 0.0 | $165k | 8.4k | 19.64 | |
| Liberty Global | 0.0 | $132k | 3.7k | 35.34 | |
| Liberty Global | 0.0 | $198k | 5.8k | 33.93 | |
| Maxim Integrated Products | 0.0 | $229k | 9.7k | 23.61 | |
| Apollo | 0.0 | $213k | 5.4k | 39.44 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $67k | 200.00 | 335.00 | |
| Torchmark Corporation | 0.0 | $209k | 3.5k | 59.71 | |
| LSI Corporation | 0.0 | $181k | 30k | 5.97 | |
| Canadian Natural Resources (CNQ) | 0.0 | $44k | 1.0k | 44.00 | |
| Windstream Corporation | 0.0 | $244k | 18k | 13.94 | |
| Jacobs Engineering | 0.0 | $248k | 5.4k | 45.93 | |
| Henry Schein (HSIC) | 0.0 | $252k | 4.1k | 61.46 | |
| Whole Foods Market | 0.0 | $278k | 5.5k | 50.55 | |
| ITC Holdings | 0.0 | $279k | 4.5k | 62.00 | |
| Washington Post Company | 0.0 | $105k | 240.00 | 437.50 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $65k | 2.1k | 30.95 | |
| Cintas Corporation (CTAS) | 0.0 | $187k | 6.7k | 27.91 | |
| Manpower (MAN) | 0.0 | $238k | 3.8k | 62.63 | |
| First Industrial Realty Trust (FR) | 0.0 | $18k | 2.1k | 8.57 | |
| News Corporation | 0.0 | $281k | 17k | 16.43 | |
| UMH Properties (UMH) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Abercrombie & Fitch (ANF) | 0.0 | $231k | 4.0k | 57.75 | |
| Coventry Health Care | 0.0 | $162k | 6.2k | 26.34 | |
| Hospitality Properties Trust | 0.0 | $92k | 4.0k | 23.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $192k | 7.0k | 27.43 | |
| Dollar Tree (DLTR) | 0.0 | $222k | 4.0k | 56.20 | |
| Franklin Street Properties (FSP) | 0.0 | $36k | 2.5k | 14.40 | |
| Transatlantic Holdings | 0.0 | $88k | 1.7k | 51.76 | |
| Entertainment Properties Trust | 0.0 | $69k | 1.5k | 46.00 | |
| Toll Brothers (TOL) | 0.0 | $99k | 5.2k | 19.04 | |
| D.R. Horton (DHI) | 0.0 | $134k | 11k | 11.89 | |
| Advance Auto Parts (AAP) | 0.0 | $182k | 2.8k | 66.18 | |
| Discovery Communications | 0.0 | $247k | 6.7k | 36.65 | |
| FLIR Systems | 0.0 | $158k | 5.3k | 29.81 | |
| Discovery Communications | 0.0 | $143k | 3.4k | 41.57 | |
| Hansen Natural Corporation | 0.0 | $167k | 3.2k | 52.19 | |
| Telephone & Data Systems | 0.0 | $55k | 1.5k | 36.67 | |
| Cousins Properties | 0.0 | $31k | 3.7k | 8.46 | |
| WABCO Holdings | 0.0 | $24k | 400.00 | 60.00 | |
| PetroChina Company | 0.0 | $33k | 251.00 | 131.47 | |
| Energy Xxi | 0.0 | $249k | 9.0k | 27.67 | |
| Old Republic International Corporation (ORI) | 0.0 | $105k | 7.7k | 13.68 | |
| Arch Capital Group (ACGL) | 0.0 | $220k | 2.5k | 88.00 | |
| Axis Capital Holdings (AXS) | 0.0 | $255k | 7.1k | 35.92 | |
| First Solar (FSLR) | 0.0 | $260k | 2.0k | 130.00 | |
| Highwoods Properties (HIW) | 0.0 | $73k | 2.3k | 31.74 | |
| Petrohawk Energy Corporation | 0.0 | $212k | 12k | 18.28 | |
| Robert Half International (RHI) | 0.0 | $177k | 5.8k | 30.52 | |
| Verisk Analytics (VRSK) | 0.0 | $99k | 2.9k | 34.14 | |
| Sears Holdings Corporation | 0.0 | $142k | 1.9k | 73.77 | |
| Constellation Brands (STZ) | 0.0 | $186k | 8.4k | 22.14 | |
| Netflix (NFLX) | 0.0 | $281k | 1.6k | 175.62 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Human Genome Sciences | 0.0 | $158k | 6.6k | 23.94 | |
| Ashford Hospitality Trust | 0.0 | $13k | 1.3k | 10.00 | |
| CapLease | 0.0 | $11k | 1.9k | 5.79 | |
| Glimcher Realty Trust | 0.0 | $21k | 2.5k | 8.40 | |
| FelCor Lodging Trust Incorporated | 0.0 | $19k | 2.7k | 7.04 | |
| Strategic Hotels & Resorts | 0.0 | $28k | 5.2k | 5.38 | |
| Atmel Corporation | 0.0 | $18k | 1.5k | 12.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $243k | 30k | 8.17 | |
| Plains Exploration & Production Company | 0.0 | $170k | 5.3k | 32.08 | |
| Quanta Services (PWR) | 0.0 | $159k | 8.0k | 19.88 | |
| Activision Blizzard | 0.0 | $274k | 22k | 12.45 | |
| Dolby Laboratories (DLB) | 0.0 | $160k | 2.4k | 66.67 | |
| Saic | 0.0 | $217k | 14k | 15.84 | |
| Eaton Vance | 0.0 | $190k | 6.3k | 30.16 | |
| Celanese Corporation (CE) | 0.0 | $206k | 5.0k | 41.20 | |
| Key (KEY) | 0.0 | $272k | 31k | 8.86 | |
| Marshall & Ilsley Corporation | 0.0 | $111k | 16k | 6.89 | |
| Owens-Illinois | 0.0 | $227k | 7.4k | 30.68 | |
| Seagate Technology Com Stk | 0.0 | $248k | 17k | 15.03 | |
| Sun Life Financial (SLF) | 0.0 | $4.0k | 117.00 | 34.19 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $250k | 32k | 7.84 | |
| Lam Research Corporation | 0.0 | $274k | 5.3k | 51.70 | |
| National Semiconductor Corporation | 0.0 | $154k | 11k | 13.75 | |
| Pennsylvania R.E.I.T. | 0.0 | $28k | 1.9k | 14.74 | |
| Perrigo Company | 0.0 | $222k | 3.5k | 63.43 | |
| American Campus Communities | 0.0 | $69k | 2.2k | 31.83 | |
| Allegheny Energy | 0.0 | $172k | 7.1k | 24.23 | |
| Cedar Shopping Centers | 0.0 | $11k | 1.8k | 6.11 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $170k | 800.00 | 212.50 | |
| CenterPoint Energy (CNP) | 0.0 | $247k | 16k | 15.73 | |
| DTE Energy Company (DTE) | 0.0 | $258k | 5.7k | 45.26 | |
| FMC Corporation (FMC) | 0.0 | $208k | 2.6k | 80.00 | |
| GameStop (GME) | 0.0 | $153k | 6.7k | 22.84 | |
| Hormel Foods Corporation (HRL) | 0.0 | $113k | 2.2k | 51.36 | |
| Jefferies | 0.0 | $98k | 3.5k | 27.78 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $62k | 1.7k | 36.47 | |
| LaSalle Hotel Properties | 0.0 | $63k | 2.4k | 26.25 | |
| Alliant Energy Corporation (LNT) | 0.0 | $202k | 5.5k | 36.73 | |
| Southwest Airlines (LUV) | 0.0 | $78k | 6.0k | 13.00 | |
| Maidenform Brands | 0.0 | $33k | 1.4k | 23.57 | |
| Medical Properties Trust (MPT) | 0.0 | $39k | 3.6k | 10.83 | |
| Omega Healthcare Investors (OHI) | 0.0 | $72k | 3.2k | 22.50 | |
| Pride International | 0.0 | $211k | 6.4k | 32.97 | |
| Pepco Holdings | 0.0 | $117k | 6.4k | 18.28 | |
| Ralcorp Holdings | 0.0 | $169k | 2.6k | 65.00 | |
| Rowan Companies | 0.0 | $164k | 4.7k | 34.89 | |
| SCANA Corporation | 0.0 | $142k | 3.5k | 40.57 | |
| SPX Corporation | 0.0 | $164k | 2.3k | 71.30 | |
| Textron (TXT) | 0.0 | $236k | 10k | 23.60 | |
| Warner Chilcott Plc - | 0.0 | $74k | 3.3k | 22.42 | |
| MEMC Electronic Materials | 0.0 | $88k | 7.8k | 11.28 | |
| Alexion Pharmaceuticals | 0.0 | $169k | 2.1k | 80.48 | |
| China Telecom Corporation | 0.0 | $58k | 1.1k | 52.49 | |
| Denbury Resources | 0.0 | $242k | 13k | 19.06 | |
| Energen Corporation | 0.0 | $150k | 3.1k | 48.39 | |
| Flowserve Corporation (FLS) | 0.0 | $262k | 2.2k | 119.09 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $214k | 6.2k | 34.52 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $236k | 6.1k | 38.69 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $18k | 500.00 | 36.00 | |
| Urban Outfitters (URBN) | 0.0 | $218k | 6.1k | 35.74 | |
| URS Corporation | 0.0 | $87k | 2.1k | 41.43 | |
| Agree Realty Corporation (ADC) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Saul Centers (BFS) | 0.0 | $14k | 300.00 | 46.67 | |
| Covance | 0.0 | $149k | 2.9k | 51.38 | |
| Duke Realty Corporation | 0.0 | $183k | 15k | 12.45 | |
| EastGroup Properties (EGP) | 0.0 | $34k | 800.00 | 42.50 | |
| Extra Space Storage (EXR) | 0.0 | $52k | 3.0k | 17.33 | |
| Winthrop Realty Trust | 0.0 | $8.0k | 660.00 | 12.12 | |
| Investors Real Estate Trust | 0.0 | $23k | 2.6k | 8.85 | |
| Lan Airlines | 0.0 | $188k | 6.1k | 30.82 | |
| McDermott International | 0.0 | $21k | 1.0k | 21.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $247k | 5.3k | 46.60 | |
| Mission West Properties | 0.0 | $5.0k | 700.00 | 7.14 | |
| Nstar | 0.0 | $139k | 3.3k | 42.12 | |
| Realty Income (O) | 0.0 | $127k | 3.7k | 34.32 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $73k | 2.1k | 34.76 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $67k | 1.3k | 51.54 | |
| Sunopta (STKL) | 0.0 | $39k | 5.0k | 7.80 | |
| Tech Data Corporation | 0.0 | $121k | 2.7k | 44.13 | |
| Integrys Energy | 0.0 | $121k | 2.5k | 48.40 | |
| VMware | 0.0 | $249k | 2.8k | 88.93 | |
| Ixia | 0.0 | $121k | 7.2k | 16.84 | |
| Albemarle Corporation (ALB) | 0.0 | $39k | 700.00 | 55.71 | |
| Ametek (AME) | 0.0 | $271k | 6.9k | 39.28 | |
| BJ's Restaurants (BJRI) | 0.0 | $39k | 1.1k | 35.45 | |
| Bucyrus International | 0.0 | $250k | 2.8k | 89.29 | |
| Ihs | 0.0 | $113k | 1.4k | 80.71 | |
| Pentair | 0.0 | $153k | 4.2k | 36.43 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $226k | 4.1k | 55.12 | |
| Monmouth R.E. Inv | 0.0 | $9.0k | 1.0k | 9.00 | |
| Braskem SA (BAK) | 0.0 | $251k | 10k | 25.10 | |
| BioMed Realty Trust | 0.0 | $76k | 4.1k | 18.54 | |
| Getty Realty (GTY) | 0.0 | $25k | 800.00 | 31.25 | |
| Superior Energy Services | 0.0 | $77k | 2.2k | 35.03 | |
| Taubman Centers | 0.0 | $91k | 1.8k | 50.56 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $132k | 1.8k | 73.33 | |
| National Health Investors (NHI) | 0.0 | $41k | 900.00 | 45.56 | |
| DCT Industrial Trust | 0.0 | $39k | 7.4k | 5.27 | |
| EQT Corporation (EQT) | 0.0 | $238k | 5.3k | 44.91 | |
| National Retail Properties (NNN) | 0.0 | $72k | 2.7k | 26.67 | |
| Cosan Ltd shs a | 0.0 | $255k | 19k | 13.62 | |
| Nabors Industries | 0.0 | $230k | 9.8k | 23.47 | |
| Validus Holdings | 0.0 | $83k | 2.7k | 30.74 | |
| Scripps Networks Interactive | 0.0 | $243k | 4.7k | 51.70 | |
| American International (AIG) | 0.0 | $253k | 4.4k | 57.60 | |
| Ball Corporation (BALL) | 0.0 | $231k | 3.4k | 67.94 | |
| CBL & Associates Properties | 0.0 | $80k | 4.6k | 17.56 | |
| CBOE Holdings (CBOE) | 0.0 | $157k | 6.9k | 22.80 | |
| MPG Office Trust | 0.0 | $3.0k | 1.2k | 2.50 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $141k | 3.4k | 41.47 | |
| Equity One | 0.0 | $25k | 1.4k | 17.86 | |
| MetroPCS Communications | 0.0 | $135k | 11k | 12.62 | |
| Inland Real Estate Corporation | 0.0 | $23k | 2.6k | 8.85 | |
| Garmin (GRMN) | 0.0 | $177k | 5.7k | 31.05 | |
| Alexander's (ALX) | 0.0 | $21k | 50.00 | 420.00 | |
| Kite Realty Group Trust | 0.0 | $12k | 2.2k | 5.45 | |
| Xl Group | 0.0 | $244k | 11k | 21.79 | |
| CommonWealth REIT | 0.0 | $58k | 2.3k | 25.49 | |
| QEP Resources | 0.0 | $261k | 7.2k | 36.25 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $26k | 1.3k | 20.00 | |
| First Potomac Realty Trust | 0.0 | $29k | 1.7k | 17.06 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $11k | 600.00 | 18.33 | |
| Excel Trust | 0.0 | $6.0k | 500.00 | 12.00 | |
| One Liberty Properties (OLP) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Parkway Properties | 0.0 | $14k | 800.00 | 17.50 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $85k | 4.2k | 20.24 | |
| Sun Communities (SUI) | 0.0 | $20k | 600.00 | 33.33 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Heartware Intl Inc note 3.500%12/1 | 0.0 | $160k | 145k | 1.10 | |
| Japan Equity Fund | 0.0 | $92k | 15k | 6.12 | |
| Anglogold Ashanti Holdings Fin pfd cv | 0.0 | $66k | 1.2k | 55.00 | |
| Thai Capital Fund | 0.0 | $107k | 7.9k | 13.60 | |
| Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.0 | $128k | 3.0k | 42.67 |
