Daiwa Securities Group

Daiwa Securities as of March 31, 2011

Portfolio Holdings for Daiwa Securities

Daiwa Securities holds 844 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 8.0 $535M 5.0M 107.16
Equity Residential (EQR) 4.7 $312M 5.5M 56.41
Public Storage (PSA) 3.4 $223M 2.0M 110.91
Boston Properties (BXP) 3.1 $206M 2.2M 94.85
Vornado Realty Trust (VNO) 3.0 $201M 2.3M 87.50
Spdr S&p 500 Etf (SPY) 3.0 $199M 1.5M 132.51
ProLogis 2.5 $169M 11M 15.98
AvalonBay Communities (AVB) 2.4 $161M 1.3M 120.08
Udr (UDR) 2.3 $155M 6.4M 24.37
Host Hotels & Resorts (HST) 2.3 $151M 8.6M 17.61
General Growth Properties 2.2 $147M 9.5M 15.48
Vale (VALE) 2.2 $145M 4.3M 33.33
Petroleo Brasileiro SA (PBR.A) 1.8 $123M 3.5M 35.54
Verizon Communications (VZ) 1.8 $121M 3.1M 38.54
Health Care REIT 1.8 $120M 2.3M 52.44
Ventas (VTR) 1.7 $112M 2.1M 54.30
Developers Diversified Realty 1.5 $101M 7.2M 14.00
Regency Centers Corporation (REG) 1.4 $91M 2.1M 43.48
Nationwide Health Properties 1.3 $88M 2.1M 42.53
BRE Properties 1.2 $79M 1.7M 47.18
Liberty Property Trust 1.1 $75M 2.3M 32.90
Home Properties 1.1 $74M 1.3M 58.95
HCP 1.1 $72M 1.9M 37.94
Essex Property Trust (ESS) 0.9 $62M 501k 124.00
Senior Housing Properties Trust 0.9 $61M 2.7M 23.04
Equity Lifestyle Properties (ELS) 0.8 $56M 975k 57.65
Douglas Emmett (DEI) 0.8 $52M 2.8M 18.75
Apartment Investment and Management 0.8 $50M 2.0M 25.47
Petroleo Brasileiro SA (PBR) 0.7 $49M 1.2M 40.43
Banco Itau Holding Financeira (ITUB) 0.7 $49M 2.1M 24.05
SL Green Realty 0.7 $49M 651k 75.20
Mack-Cali Realty (VRE) 0.7 $48M 1.4M 33.90
Post Properties 0.7 $48M 1.2M 39.25
Digital Realty Trust (DLR) 0.7 $47M 803k 58.14
DiamondRock Hospitality Company (DRH) 0.7 $47M 4.2M 11.17
At&t (T) 0.7 $46M 1.5M 30.60
DuPont Fabros Technology 0.7 $45M 1.9M 24.25
Sunstone Hotel Investors (SHO) 0.7 $44M 4.4M 10.19
Wells Fargo & Company (WFC) 0.6 $43M 1.3M 31.70
Cephalon Inc note 2.000% 6/0 0.6 $42M 25M 1.66
Federal Realty Inv. Trust 0.6 $41M 502k 81.56
Associated Estates Realty Corporation 0.6 $39M 2.5M 15.88
MasterCard Incorporated (MA) 0.6 $39M 154k 251.72
Vale 0.6 $39M 1.3M 29.52
Brandywine Realty Trust (BDN) 0.6 $38M 3.1M 12.14
Macerich Company (MAC) 0.5 $35M 701k 49.53
U.S. Bancorp (USB) 0.5 $33M 1.2M 26.43
Lincare Hldgs Inc note 2.750%11/0 0.5 $33M 28M 1.19
Chevron Corporation (CVX) 0.5 $31M 291k 107.46
Verint Systems (VRNT) 0.5 $32M 880k 35.84
International Business Machines (IBM) 0.4 $29M 178k 163.16
Hersha Hospitality Trust 0.4 $26M 4.4M 5.94
Education Realty Trust 0.4 $27M 3.3M 8.03
Banco Bradesco SA (BBD) 0.4 $27M 1.3M 20.75
AMB Property Corporation 0.4 $27M 747k 35.97
Commonwealth Reit 6.50% Ser D pfd cv 0.4 $26M 1.2M 21.52
Exxon Mobil Corporation (XOM) 0.4 $25M 302k 84.12
U-Store-It Trust 0.4 $26M 2.4M 10.52
Companhia Siderurgica Nacional (SID) 0.4 $25M 1.5M 16.67
Sovran Self Storage 0.4 $24M 618k 39.55
Kimco Realty Corporation (KIM) 0.4 $25M 1.4M 18.34
Companhia Brasileira de Distrib. 0.4 $24M 579k 41.93
ICICI Bank (IBN) 0.3 $23M 464k 49.83
JPMorgan Chase & Co. (JPM) 0.3 $23M 503k 46.09
Tele Norte Leste Participacoes SA 0.3 $23M 1.3M 17.53
Companhia de Bebidas das Americas 0.3 $23M 806k 28.31
ACTUANT CORP CONVERTIBLE security 0.3 $23M 15M 1.48
Allergan Inc note 1.500% 4/0 0.3 $21M 19M 1.12
Beckman Coulter Inc note 2.500%12/1 0.3 $21M 18M 1.19
Vivo Participacoes SA 0.3 $20M 504k 40.38
American Assets Trust Inc reit (AAT) 0.3 $21M 987k 21.27
Companhia Energetica Minas Gerais (CIG) 0.3 $20M 1.0M 19.27
Acadia Realty Trust (AKR) 0.3 $20M 1.1M 18.92
BioMed Realty Trust 0.3 $20M 1.0M 19.02
ConocoPhillips (COP) 0.3 $18M 227k 79.84
American Med Sys Hldgs Inc note 3.250% 7/0 0.3 $17M 15M 1.16
Oracle Corporation (ORCL) 0.2 $17M 494k 33.38
Companhia Paranaense de Energia 0.2 $17M 601k 27.79
Fti Consulting Inc bond 0.2 $17M 13M 1.29
Tam 0.2 $16M 807k 19.74
Enzon Pharmaceuticals Inc bond 0.2 $16M 13M 1.25
Gerdau SA (GGB) 0.2 $15M 1.2M 12.50
Philip Morris International (PM) 0.2 $15M 228k 65.67
Old Republic Intl Corp note 0.2 $14M 14M 1.01
E M C Corp Mass note 1.750%12/0 0.2 $14M 8.0M 1.70
TIM Participacoes SA 0.2 $13M 299k 43.65
Gafisa SA 0.2 $14M 1.1M 12.88
Altria (MO) 0.2 $13M 507k 26.03
Apple (AAPL) 0.2 $13M 38k 348.44
Occidental Petroleum Corporation (OXY) 0.2 $13M 125k 104.49
Fisher Scientific Intl Inc note 3.250% 3/0 0.2 $14M 10M 1.35
Coca-Cola Company (KO) 0.2 $12M 186k 66.35
Microsoft Corporation (MSFT) 0.2 $12M 483k 25.37
Caterpillar (CAT) 0.2 $12M 110k 111.35
Visa (V) 0.2 $11M 152k 73.62
E M C Corp Mass note 1.750%12/0 0.2 $11M 6.4M 1.65
Peabody Energy Corp sdcv 4.750%12/1 0.2 $10M 7.8M 1.33
Johnson & Johnson (JNJ) 0.2 $11M 184k 59.32
Deere & Company (DE) 0.2 $11M 110k 96.89
Vector Group Ltd debt 0.2 $11M 9.3M 1.16
Amgen Inc note 0.375% 2/0 0.1 $9.8M 9.9M 0.99
General Electric Company 0.1 $9.8M 490k 20.03
Bristol Myers Squibb (BMY) 0.1 $10M 384k 26.43
Cummins (CMI) 0.1 $9.8M 90k 109.62
Cogdell Spencer 0.1 $9.8M 1.7M 5.94
Extra Space Storage (EXR) 0.1 $9.9M 480k 20.71
United Technologies Corporation 0.1 $9.0M 107k 84.74
Linear Technology Corporation 0.1 $9.1M 272k 33.63
Ramco-Gershenson Properties Trust 0.1 $9.4M 748k 12.53
McDonald's Corporation (MCD) 0.1 $8.6M 113k 76.06
Union Pacific Corporation (UNP) 0.1 $8.3M 85k 98.33
Cadence Design Systems (CDNS) 0.1 $8.5M 875k 9.75
Intel Corp sdcv 0.1 $8.8M 8.5M 1.03
PS Business Parks 0.1 $8.9M 155k 57.94
Fibria Celulose 0.1 $8.5M 517k 16.42
Microchip Technology Inc sdcv 2.125%12/1 0.1 $8.2M 6.0M 1.36
Linear Technology Corp note 3.000% 5/0 0.1 $7.8M 7.2M 1.07
Johnson Controls 0.1 $8.3M 199k 41.60
Procter & Gamble Company (PG) 0.1 $8.0M 130k 61.63
Urstadt Biddle Properties 0.1 $8.3M 436k 19.02
Rambus Inc Del note 5.000% 6/1 0.1 $8.0M 6.3M 1.28
Liberty Media Corp New deb 3.125% 3/3 0.1 $7.3M 6.1M 1.19
Netapp Inc note 1.750% 6/0 0.1 $7.2M 4.6M 1.58
Tyson Foods Inc note 3.250%10/1 0.1 $7.0M 5.4M 1.31
Amerigroup Corp note 2.000% 5/1 0.1 $7.1M 4.6M 1.54
American Express Company (AXP) 0.1 $7.6M 167k 45.27
Intel Corporation (INTC) 0.1 $7.5M 373k 20.15
E.I. du Pont de Nemours & Company 0.1 $7.1M 129k 54.97
Praxair 0.1 $7.3M 72k 101.60
UnitedHealth (UNH) 0.1 $7.2M 159k 45.16
General Cable Corp Del New frnt 4.500% 11/1 0.1 $7.3M 5.2M 1.41
BRF Brasil Foods SA 0.1 $7.3M 381k 19.09
M&T Bank Corporation (MTB) 0.1 $6.8M 77k 88.47
Beckman Coulter 0.1 $6.4M 78k 82.96
MetLife (MET) 0.1 $6.4M 143k 44.73
Golden Star Res Ltd Cda dbcv 4.000%11/3 0.1 $6.6M 6.5M 1.01
Baxter International (BAX) 0.1 $6.0M 111k 53.70
Pfizer (PFE) 0.1 $5.9M 293k 20.28
AFLAC Incorporated (AFL) 0.1 $6.2M 118k 52.79
Nordstrom 0.1 $6.1M 137k 44.87
Emerson Electric (EMR) 0.1 $6.0M 103k 58.43
Becton, Dickinson and (BDX) 0.1 $6.1M 77k 79.69
Google 0.1 $5.8M 9.9k 587.30
Steel Dynamics Inc note 5.125% 6/1 0.1 $5.5M 4.3M 1.28
China Mobile 0.1 $5.1M 112k 46.02
Bank of America Corporation (BAC) 0.1 $5.1M 382k 13.35
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.4M 188k 28.84
United Parcel Service (UPS) 0.1 $5.3M 71k 74.41
CenturyLink 0.1 $5.6M 134k 41.55
Pennsylvania R.E.I.T. 0.1 $5.1M 357k 14.27
Vornado Rlty L P debt 0.1 $5.2M 4.6M 1.12
Chesapeake Lodging Trust sh ben int 0.1 $5.5M 316k 17.41
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.1 $4.8M 5.5M 0.86
Eli Lilly & Co. (LLY) 0.1 $4.4M 124k 35.17
Limited Brands 0.1 $4.4M 133k 32.88
Schlumberger (SLB) 0.1 $4.7M 51k 93.18
TJX Companies (TJX) 0.1 $5.0M 100k 49.73
EOG Resources (EOG) 0.1 $4.4M 37k 118.51
James River Coal Company 0.1 $4.8M 200k 24.18
Campus Crest Communities 0.1 $4.8M 407k 11.83
Phh Corp note 4.000% 9/0 0.1 $4.7M 4.2M 1.11
Mechel OAO 0.1 $4.0M 130k 30.79
Wal-Mart Stores (WMT) 0.1 $3.7M 72k 51.92
Walt Disney Company (DIS) 0.1 $3.8M 89k 43.12
Merck & Co (MRK) 0.1 $3.9M 118k 32.99
Pepsi (PEP) 0.1 $3.7M 57k 64.29
Qualcomm (QCOM) 0.1 $4.3M 78k 54.81
CPFL Energia 0.1 $3.7M 42k 87.40
Sterlite Industries India 0.1 $3.7M 238k 15.42
Church & Dwight (CHD) 0.1 $3.9M 50k 79.33
Albemarle Corporation (ALB) 0.1 $4.2M 70k 59.77
American Water Works (AWK) 0.1 $4.1M 148k 28.05
Newmont Mining Corp note 1.250% 7/1 0.1 $4.0M 3.0M 1.33
Note 3.50 0.1 $3.8M 2.8M 1.33
Sandisk Corp note 1.500% 8/1 0.1 $4.2M 3.7M 1.13
Caci Intl Inc note 2.125% 5/0 0.1 $3.3M 2.6M 1.26
Stanley Wks frnt 5/1 0.1 $3.0M 2.4M 1.25
HSBC Holdings (HSBC) 0.1 $3.2M 60k 52.50
Ford Mtr Co Del note 4.250%12/1 0.1 $3.4M 1.9M 1.78
Abbott Laboratories (ABT) 0.1 $3.1M 64k 49.02
Cisco Systems (CSCO) 0.1 $3.3M 194k 17.15
Coach 0.1 $3.2M 61k 52.04
Cincinnati Financial Corporation (CINF) 0.1 $3.2M 98k 32.79
Goodrich Corporation 0.1 $3.6M 42k 85.54
Hewlett-Packard Company 0.1 $3.6M 87k 41.00
Symantec Corporation 0.1 $3.1M 164k 18.56
Public Service Enterprise (PEG) 0.1 $3.0M 96k 31.51
Clearwire Corporation 0.1 $3.5M 625k 5.59
Health Care Reit Inc Cvt cv bnd 0.1 $3.4M 3.0M 1.13
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $3.3M 110k 29.85
Lincare Hldgs 2.75% 11/37 note 0.1 $3.5M 3.0M 1.15
Developers Diversified Rlty note 1.750%11/1 0.1 $3.2M 3.0M 1.06
Shanda Interactive Entmt Ltd note 2.000% 9/1 0.1 $3.4M 2.9M 1.18
Alliance Data Systems Corp note 1.750% 8/0 0.0 $2.5M 2.1M 1.20
Goldman Sachs (GS) 0.0 $3.0M 19k 158.75
Berkshire Hathaway (BRK.B) 0.0 $2.5M 30k 83.64
Hologic (HOLX) 0.0 $2.4M 110k 22.16
Newmont Mining Corporation (NEM) 0.0 $2.8M 51k 54.55
Texas Instruments Incorporated (TXN) 0.0 $2.5M 73k 34.57
Ford Motor Company (F) 0.0 $2.7M 180k 14.91
EMC Corporation 0.0 $3.0M 112k 26.55
Phh Corp note 4.000% 4/1 0.0 $2.9M 2.5M 1.17
General Mtrs Co jr pfd cnv srb 0.0 $2.4M 50k 48.14
America Movil Sab De Cv spon adr l 0.0 $2.2M 37k 58.11
Comcast Corporation (CMCSA) 0.0 $2.0M 81k 24.71
SK Tele 0.0 $1.7M 91k 18.85
Time Warner Cable 0.0 $1.7M 24k 71.43
Smithfield Foods Inc note 4.000% 6/3 0.0 $1.8M 1.4M 1.26
Virgin Media Inc note 6.500%11/1 0.0 $1.7M 1.0M 1.69
Corning Incorporated (GLW) 0.0 $2.1M 101k 20.61
State Street Corporation (STT) 0.0 $1.9M 42k 44.93
Home Depot (HD) 0.0 $2.3M 62k 37.06
Archer Daniels Midland Company (ADM) 0.0 $2.1M 58k 36.06
3M Company (MMM) 0.0 $2.2M 23k 93.50
Apache Corporation 0.0 $2.1M 16k 130.91
Kraft Foods 0.0 $1.9M 62k 31.35
Boeing Company (BA) 0.0 $1.8M 24k 73.95
Dow Chemical Company 0.0 $2.3M 60k 37.81
CVS Caremark Corporation (CVS) 0.0 $2.2M 64k 34.30
Amgen (AMGN) 0.0 $1.8M 33k 53.44
Halliburton Company (HAL) 0.0 $2.2M 45k 49.82
Hess (HES) 0.0 $2.0M 24k 85.21
PT Telekomunikasi Indonesia (TLK) 0.0 $2.1M 61k 33.58
WellPoint 0.0 $1.7M 24k 69.79
Danaher Corporation (DHR) 0.0 $1.9M 36k 51.90
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0M 36k 55.56
Omni (OMC) 0.0 $2.3M 47k 49.09
Fastenal Company (FAST) 0.0 $2.2M 35k 64.84
Marathon Oil Corporation (MRO) 0.0 $1.9M 36k 53.08
Amazon (AMZN) 0.0 $2.3M 13k 180.16
Goldcorp 0.0 $2.3M 47k 49.81
Micron Technology (MU) 0.0 $2.1M 187k 11.47
Prologis debt 0.0 $2.0M 2.0M 1.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.8M 28k 64.43
HEALTH CR REIT CONVERTIBLE security 0.0 $1.9M 1.7M 1.13
Mylan Inc note 1.250% 3/1 0.0 $1.1M 1.0M 1.10
Sba Communications Corp note 4.000%10/0 0.0 $1.5M 1.0M 1.46
Petroleo Brasileiro SA (PBR) 0.0 $1.1M 26k 40.42
Gilead Sciences Inc note 0.500% 5/0 0.0 $1.1M 963k 1.10
Kinross Gold Corp note 1.750% 3/1 0.0 $1.0M 1.0M 1.00
Molson Coors Brewing Co note 2.500% 7/3 0.0 $1.2M 1.1M 1.16
Time Warner 0.0 $1.4M 41k 35.70
PNC Financial Services (PNC) 0.0 $1.3M 20k 63.01
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 52k 29.89
Costco Wholesale Corporation (COST) 0.0 $1.5M 20k 73.41
CSX Corporation (CSX) 0.0 $1.6M 21k 78.59
Devon Energy Corporation (DVN) 0.0 $1.4M 16k 91.43
Monsanto Company 0.0 $1.4M 19k 72.25
Duke Energy Corporation 0.0 $1.2M 65k 18.15
International Game Technology 0.0 $1.4M 87k 16.20
Covidien 0.0 $1.4M 26k 51.98
Automatic Data Processing (ADP) 0.0 $1.1M 21k 51.35
Medtronic 0.0 $1.5M 38k 39.34
Morgan Stanley (MS) 0.0 $1.3M 48k 27.31
National-Oilwell Var 0.0 $1.5M 19k 79.35
AGCO Corporation (AGCO) 0.0 $1.1M 20k 54.86
Anadarko Petroleum Corporation 0.0 $1.5M 18k 81.94
Baker Hughes Incorporated 0.0 $1.1M 15k 73.45
Colgate-Palmolive Company (CL) 0.0 $1.4M 17k 80.75
Directv 0.0 $1.4M 30k 46.79
eBay (EBAY) 0.0 $1.3M 43k 31.05
Honeywell International (HON) 0.0 $1.5M 26k 59.73
Liberty Global 0.0 $1.5M 38k 39.91
News Corporation 0.0 $1.2M 67k 17.56
Nike (NKE) 0.0 $1.2M 16k 75.71
Target Corporation (TGT) 0.0 $1.2M 24k 50.00
Walgreen Company 0.0 $1.3M 32k 40.12
Exelon Corporation (EXC) 0.0 $1.1M 27k 41.22
Gilead Sciences (GILD) 0.0 $1.2M 27k 42.45
Southern Company (SO) 0.0 $1.1M 29k 38.12
Accenture (ACN) 0.0 $1.4M 25k 54.80
General Dynamics Corporation (GD) 0.0 $1.1M 14k 76.40
Lowe's Companies (LOW) 0.0 $1.3M 48k 26.43
Prudential Financial (PRU) 0.0 $1.5M 24k 61.64
Precision Castparts 0.0 $1.1M 7.4k 147.16
AMR Corporation 0.0 $1.3M 200k 6.47
Noble Corporation Com Stk 0.0 $1.1M 23k 45.62
Tata Motors 0.0 $1.2M 42k 27.79
China Life Insurance Company 0.0 $1.3M 23k 56.28
Oneok (OKE) 0.0 $1.3M 19k 66.90
Yamana Gold 0.0 $1.2M 100k 12.31
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.3M 20k 64.34
Stanley Black & Decker Inc unit 99/99/9999 0.0 $1.2M 9.9k 120.59
Barclays Bk Plc ipth s^p vix 0.0 $1.0M 35k 29.37
Chubb Corporation 0.0 $946k 15k 61.43
Loews Corporation (L) 0.0 $504k 12k 43.08
Barrick Gold Corp (GOLD) 0.0 $519k 10k 51.90
Cognizant Technology Solutions (CTSH) 0.0 $912k 11k 81.43
Crown Holdings (CCK) 0.0 $521k 14k 38.59
Dryships Inc. note 5.000%12/0 0.0 $885k 885k 1.00
Itron Inc note 2.500% 8/0 0.0 $515k 500k 1.03
Fomento Economico Mexicano SAB (FMX) 0.0 $429k 7.3k 58.77
Grupo Televisa (TV) 0.0 $542k 22k 24.52
Infosys Technologies (INFY) 0.0 $717k 10k 71.70
iShares MSCI Emerging Markets Indx (EEM) 0.0 $623k 13k 48.67
Joy Global 0.0 $415k 4.2k 98.81
El Paso Corporation 0.0 $491k 27k 17.99
Annaly Capital Management 0.0 $476k 27k 17.44
BlackRock 0.0 $523k 2.6k 201.15
Hartford Financial Services (HIG) 0.0 $377k 14k 26.93
Progressive Corporation (PGR) 0.0 $431k 20k 21.13
Charles Schwab Corporation (SCHW) 0.0 $609k 34k 18.02
Western Union Company (WU) 0.0 $479k 23k 20.78
Ace Limited Cmn 0.0 $783k 12k 64.71
Principal Financial (PFG) 0.0 $417k 13k 32.08
Aon Corporation 0.0 $551k 10k 52.98
Lincoln National Corporation (LNC) 0.0 $362k 12k 30.04
Discover Financial Services 0.0 $439k 18k 24.12
Ameriprise Financial (AMP) 0.0 $572k 9.4k 61.11
Northern Trust Corporation (NTRS) 0.0 $345k 6.8k 50.74
Crown Castle International 0.0 $472k 11k 42.52
Ecolab (ECL) 0.0 $593k 12k 51.08
Expeditors International of Washington (EXPD) 0.0 $722k 14k 50.14
FedEx Corporation (FDX) 0.0 $992k 11k 93.58
Range Resources (RRC) 0.0 $345k 5.9k 58.47
Republic Services (RSG) 0.0 $391k 13k 30.08
Waste Management (WM) 0.0 $852k 23k 37.35
Peabody Energy Corporation 0.0 $805k 11k 71.90
Via 0.0 $971k 21k 46.52
Teva Pharmaceutical Industries (TEVA) 0.0 $916k 18k 50.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $379k 7.9k 47.97
Comcast Corporation 0.0 $576k 25k 23.23
Norfolk Southern (NSC) 0.0 $901k 13k 69.31
Philippine Long Distance Telephone 0.0 $482k 9.0k 53.56
CBS Corporation 0.0 $610k 24k 25.03
Hospira 0.0 $365k 6.6k 55.14
Bunge 0.0 $376k 5.2k 72.31
Consolidated Edison (ED) 0.0 $538k 11k 50.75
Dominion Resources (D) 0.0 $894k 20k 44.70
Medco Health Solutions 0.0 $946k 17k 56.19
FirstEnergy (FE) 0.0 $524k 14k 37.07
Cardinal Health (CAH) 0.0 $514k 13k 41.12
American Tower Corporation 0.0 $839k 16k 51.79
Avon Products 0.0 $360k 13k 27.07
Bed Bath & Beyond 0.0 $444k 9.2k 48.26
Carnival Corporation (CCL) 0.0 $729k 19k 38.39
Citrix Systems 0.0 $463k 6.3k 73.49
Cooper Industries 0.0 $428k 6.6k 64.85
Eaton Corporation 0.0 $856k 15k 55.56
Edwards Lifesciences (EW) 0.0 $357k 4.1k 87.07
FMC Technologies 0.0 $435k 4.6k 94.57
Franklin Resources (BEN) 0.0 $841k 6.7k 125.45
Kimberly-Clark Corporation (KMB) 0.0 $933k 14k 65.24
Kohl's Corporation (KSS) 0.0 $562k 11k 53.02
NVIDIA Corporation (NVDA) 0.0 $409k 22k 18.47
NYSE Euronext 0.0 $341k 9.7k 35.15
NetApp (NTAP) 0.0 $636k 13k 48.18
Noble Energy 0.0 $628k 6.5k 96.62
Northrop Grumman Corporation (NOC) 0.0 $902k 14k 62.65
Nucor Corporation (NUE) 0.0 $502k 11k 46.06
PPG Industries (PPG) 0.0 $533k 5.6k 95.18
Paychex (PAYX) 0.0 $392k 13k 31.36
Reynolds American 0.0 $476k 13k 35.52
Spectra Energy 0.0 $611k 23k 27.16
Stanley Black & Decker (SWK) 0.0 $415k 5.4k 76.51
SYSCO Corporation (SYY) 0.0 $562k 20k 27.68
T. Rowe Price (TROW) 0.0 $565k 8.5k 66.47
McGraw-Hill Companies 0.0 $418k 11k 39.43
Travelers Companies (TRV) 0.0 $971k 16k 59.49
Adobe Systems Incorporated (ADBE) 0.0 $607k 18k 33.17
Best Buy (BBY) 0.0 $353k 12k 28.70
Boston Scientific Corporation (BSX) 0.0 $402k 56k 7.19
Harris Corporation 0.0 $665k 13k 49.66
Ross Stores (ROST) 0.0 $605k 8.5k 71.14
Harley-Davidson (HOG) 0.0 $370k 8.7k 42.53
International Paper Company (IP) 0.0 $767k 25k 30.20
Progress Energy 0.0 $475k 10k 46.12
Gol Linhas Aereas Inteligentes SA 0.0 $949k 69k 13.73
Las Vegas Sands (LVS) 0.0 $519k 12k 42.20
Analog Devices (ADI) 0.0 $457k 12k 39.40
AmerisourceBergen (COR) 0.0 $388k 9.8k 39.59
Lubrizol Corporation 0.0 $335k 2.5k 134.00
Interpublic Group of Companies (IPG) 0.0 $812k 65k 12.57
Raytheon Company 0.0 $656k 13k 50.85
Rockwell Collins 0.0 $337k 5.2k 64.81
Valero Energy Corporation (VLO) 0.0 $714k 24k 30.00
Waters Corporation (WAT) 0.0 $339k 3.9k 86.92
Kroger (KR) 0.0 $503k 21k 23.95
Mylan 0.0 $347k 15k 22.68
Newfield Exploration 0.0 $388k 5.1k 76.08
Thermo Fisher Scientific (TMO) 0.0 $783k 14k 55.53
Aetna 0.0 $546k 15k 37.40
Yum! Brands (YUM) 0.0 $827k 16k 51.37
Air Products & Chemicals (APD) 0.0 $649k 7.2k 90.14
McKesson Corporation (MCK) 0.0 $696k 8.8k 79.09
Sprint Nextel Corporation 0.0 $500k 108k 4.64
Lockheed Martin Corporation (LMT) 0.0 $844k 11k 80.38
Alcoa 0.0 $627k 36k 17.66
Allergan 0.0 $767k 11k 71.02
Allstate Corporation (ALL) 0.0 $569k 18k 31.79
BB&T Corporation 0.0 $686k 25k 27.44
Capital One Financial (COF) 0.0 $834k 16k 51.95
Cemex SAB de CV (CX) 0.0 $658k 74k 8.93
CIGNA Corporation 0.0 $757k 17k 44.27
Fluor Corporation (FLR) 0.0 $479k 6.5k 73.69
General Mills (GIS) 0.0 $844k 23k 36.54
Intuitive Surgical (ISRG) 0.0 $433k 1.3k 333.08
Liberty Media 0.0 $367k 23k 16.06
Macy's (M) 0.0 $337k 14k 24.25
Marsh & McLennan Companies (MMC) 0.0 $602k 20k 29.80
Nextera Energy (NEE) 0.0 $908k 17k 55.00
Parker-Hannifin Corporation (PH) 0.0 $549k 5.8k 94.66
Stryker Corporation (SYK) 0.0 $651k 11k 60.84
Tyco International Ltd S hs 0.0 $780k 17k 44.76
Ultrapar Participacoes SA (UGP) 0.0 $949k 56k 16.95
Wisconsin Energy Corporation 0.0 $549k 18k 30.48
Xerox Corporation 0.0 $541k 51k 10.66
American Electric Power Company (AEP) 0.0 $773k 22k 35.14
Gap (GAP) 0.0 $363k 16k 22.69
Weyerhaeuser Company (WY) 0.0 $469k 19k 24.61
Agilent Technologies Inc C ommon (A) 0.0 $532k 12k 44.74
Ca 0.0 $360k 15k 24.15
Biogen Idec (BIIB) 0.0 $633k 8.6k 73.35
Staples 0.0 $501k 26k 19.42
Williams Companies (WMB) 0.0 $614k 20k 31.17
Dell 0.0 $914k 63k 14.51
Fortune Brands 0.0 $334k 5.4k 61.85
Patterson Companies (PDCO) 0.0 $419k 13k 32.20
PG&E Corporation (PCG) 0.0 $858k 19k 44.24
Illinois Tool Works (ITW) 0.0 $811k 15k 53.71
Murphy Oil Corporation (MUR) 0.0 $441k 6.0k 73.50
Starbucks Corporation (SBUX) 0.0 $975k 26k 36.93
ITC Holdings 0.0 $336k 4.8k 70.00
Marriott International (MAR) 0.0 $396k 11k 35.62
Clorox Company (CLX) 0.0 $350k 5.0k 70.00
Sara Lee 0.0 $387k 22k 17.67
Fifth Third Ban (FITB) 0.0 $425k 31k 13.89
Hershey Company (HSY) 0.0 $337k 6.2k 54.35
Kellogg Company (K) 0.0 $497k 9.2k 54.02
Iron Mountain Incorporated 0.0 $375k 12k 31.14
Qwest Communications International 0.0 $438k 64k 6.83
ConAgra Foods (CAG) 0.0 $352k 15k 23.78
Dover Corporation (DOV) 0.0 $401k 6.1k 65.74
Enzon Pharmaceuticals (ENZN) 0.0 $477k 44k 10.89
PPL Corporation (PPL) 0.0 $428k 17k 25.33
Sempra Energy (SRE) 0.0 $524k 9.8k 53.47
Xcel Energy (XEL) 0.0 $982k 41k 23.89
Applied Materials (AMAT) 0.0 $758k 49k 15.63
C.H. Robinson Worldwide (CHRW) 0.0 $482k 6.5k 74.15
Chesapeake Energy Corporation 0.0 $808k 24k 33.53
First Solar (FSLR) 0.0 $660k 4.1k 161.00
Paccar (PCAR) 0.0 $578k 11k 52.37
Pioneer Natural Resources 0.0 $438k 4.3k 101.86
Genzyme Corporation 0.0 $685k 9.0k 76.11
priceline.com Incorporated 0.0 $861k 1.7k 506.47
Southwestern Energy Company 0.0 $511k 12k 42.94
Netflix (NFLX) 0.0 $380k 1.6k 237.50
Zimmer Holdings (ZBH) 0.0 $393k 6.5k 60.46
Wynn Resorts (WYNN) 0.0 $356k 2.8k 127.14
H.J. Heinz Company 0.0 $576k 12k 48.81
Yahoo! 0.0 $748k 45k 16.66
Cablevision Systems Corporation 0.0 $343k 9.9k 34.65
Amphenol Corporation (APH) 0.0 $343k 6.3k 54.44
Best Buy Inc sdcv 2.250% 1/1 0.0 $975k 956k 1.02
CONSOL Energy 0.0 $429k 8.0k 53.62
Juniper Networks (JNPR) 0.0 $833k 20k 42.07
Invesco (IVZ) 0.0 $428k 17k 25.55
Estee Lauder Companies (EL) 0.0 $395k 4.1k 96.34
Mead Johnson Nutrition 0.0 $440k 7.6k 57.89
salesforce (CRM) 0.0 $834k 6.2k 133.64
Grupo Aeroportuario del Sureste (ASR) 0.0 $388k 6.6k 58.79
Lorillard 0.0 $542k 5.7k 95.09
Entergy Corporation (ETR) 0.0 $410k 6.1k 67.21
Express Scripts 0.0 $979k 18k 55.62
Broadcom Corporation 0.0 $652k 17k 39.40
CF Industries Holdings (CF) 0.0 $369k 2.7k 136.67
Edison International (EIX) 0.0 $384k 11k 36.57
Humana (HUM) 0.0 $574k 8.2k 70.00
iShares Russell 2000 Index (IWM) 0.0 $421k 5.0k 84.20
Life Technologies 0.0 $375k 7.2k 52.35
Saks Incorporated 0.0 $678k 60k 11.30
Cliffs Natural Resources 0.0 $472k 4.8k 98.33
Starwood Hotels & Resorts Worldwide 0.0 $413k 7.1k 58.17
Altera Corporation 0.0 $506k 12k 44.00
Concho Resources 0.0 $573k 5.4k 106.97
Intuit (INTU) 0.0 $573k 11k 53.06
Ingersoll-rand Co Ltd-cl A 0.0 $558k 12k 48.34
ITT Corporation 0.0 $384k 6.4k 60.00
Rovi Corporation 0.0 $929k 17k 53.66
Tata Motors 0.0 $596k 21k 27.80
BorgWarner (BWA) 0.0 $351k 4.4k 79.77
Celgene Corporation 0.0 $961k 17k 57.54
Golden Star Cad 0.0 $594k 200k 2.97
Mosaic Company 0.0 $425k 5.4k 78.70
SanDisk Corporation 0.0 $360k 7.8k 46.15
Wimm-Bill-Dann Foods OJSC 0.0 $837k 25k 33.48
Agnico (AEM) 0.0 $664k 10k 66.40
Rockwell Automation (ROK) 0.0 $492k 5.2k 94.62
St. Jude Medical 0.0 $605k 12k 51.27
Tech Data Corporation 0.0 $346k 6.8k 50.88
Cameron International Corporation 0.0 $525k 9.2k 57.07
Rayonier (RYN) 0.0 $480k 7.7k 62.27
Weatherford International Lt reg 0.0 $597k 26k 22.61
iShares MSCI Brazil Index (EWZ) 0.0 $722k 9.3k 77.47
Tesla Motors (TSLA) 0.0 $503k 18k 27.73
Qimonda Fin Llc Note 6.750% 3/2 0.0 $636k 16M 0.04
Moly 0.0 $485k 8.1k 60.05
iShares MSCI Malaysia Index Fund 0.0 $510k 35k 14.78
iShares MSCI South Africa Index (EZA) 0.0 $614k 8.4k 72.92
iShares MSCI Thailand Index Fund (THD) 0.0 $566k 8.5k 66.82
Coca-cola Enterprises 0.0 $358k 13k 27.33
General Motors Company (GM) 0.0 $583k 19k 31.01
Motorola Solutions (MSI) 0.0 $501k 11k 44.68
Newmont Mining Corp Cvt cv bnd 0.0 $611k 449k 1.36
iShares MSCI Singapore Index Fund 0.0 $493k 36k 13.66
PowerShares DB Agriculture Fund 0.0 $357k 10k 34.26
PowerShares FTSE RAFI Emerging MarketETF 0.0 $421k 16k 26.31
iShares MSCI Poland Investable ETF (EPOL) 0.0 $390k 11k 35.78
Diamond Offshore Drilling 0.0 $194k 2.5k 77.60
Hasbro (HAS) 0.0 $215k 4.6k 46.74
China Petroleum & Chemical 0.0 $35k 345.00 101.45
Cit 0.0 $272k 6.4k 42.50
Cephalon Inc note 2.500% 5/0 0.0 $23k 19k 1.21
Invitrogen Corp note 1.500% 2/1 0.0 $104k 90k 1.16
Molina Healthcare Inc note 3.750%10/0 0.0 $319k 280k 1.14
Sandisk Corp note 1.000% 5/1 0.0 $211k 215k 0.98
Mobile TeleSystems OJSC 0.0 $53k 2.5k 21.20
Suntech Power Holdings 0.0 $308k 31k 9.87
Invitrogen Corp note 3.250% 6/1 0.0 $252k 229k 1.10
Sociedad Quimica y Minera (SQM) 0.0 $315k 5.7k 55.26
NRG Energy (NRG) 0.0 $196k 9.1k 21.54
Northeast Utilities System 0.0 $253k 7.3k 34.66
Cme (CME) 0.0 $196k 11k 17.33
Genworth Financial (GNW) 0.0 $254k 19k 13.44
Leucadia National 0.0 $293k 7.8k 37.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $124k 1.8k 68.89
Assurant (AIZ) 0.0 $193k 5.0k 38.60
TD Ameritrade Holding 0.0 $200k 9.6k 20.83
Fidelity National Information Services (FIS) 0.0 $302k 9.2k 32.72
Lender Processing Services 0.0 $129k 4.0k 32.25
Total System Services 0.0 $77k 4.3k 18.11
Legg Mason 0.0 $208k 5.8k 36.17
People's United Financial 0.0 $187k 15k 12.55
SEI Investments Company (SEIC) 0.0 $81k 3.4k 23.82
SLM Corporation (SLM) 0.0 $265k 17k 15.32
Nasdaq Omx (NDAQ) 0.0 $140k 5.4k 25.93
Equifax (EFX) 0.0 $148k 3.8k 38.95
Moody's Corporation (MCO) 0.0 $275k 8.1k 33.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $270k 5.1k 52.94
Expedia 0.0 $164k 7.3k 22.62
Martin Marietta Materials (MLM) 0.0 $117k 1.3k 90.00
AES Corporation (AES) 0.0 $313k 24k 12.99
Ameren Corporation (AEE) 0.0 $250k 8.9k 28.09
Pulte (PHM) 0.0 $94k 13k 7.40
American Eagle Outfitters (AEO) 0.0 $133k 8.4k 15.93
Autodesk (ADSK) 0.0 $326k 7.4k 44.05
BMC Software 0.0 $308k 6.2k 49.68
CarMax (KMX) 0.0 $270k 8.4k 32.14
Cerner Corporation 0.0 $267k 2.4k 111.25
Constellation Energy 0.0 $233k 7.5k 31.07
DENTSPLY International 0.0 $211k 5.7k 37.02
Family Dollar Stores 0.0 $185k 3.6k 51.39
Fidelity National Financial 0.0 $145k 10k 14.16
Genuine Parts Company (GPC) 0.0 $257k 4.8k 53.54
H&R Block (HRB) 0.0 $218k 13k 16.77
Hudson City Ban 0.0 $157k 16k 9.69
J.B. Hunt Transport Services (JBHT) 0.0 $200k 4.4k 45.45
J.C. Penney Company 0.0 $302k 8.4k 35.95
Leggett & Platt (LEG) 0.0 $172k 7.0k 24.57
Mattel (MAT) 0.0 $299k 12k 24.92
MeadWestva 0.0 $218k 7.2k 30.28
Microchip Technology (MCHP) 0.0 $270k 7.1k 38.03
Nuance Communications 0.0 $166k 8.5k 19.53
PetSmart 0.0 $242k 5.9k 41.02
Pharmaceutical Product Development 0.0 $127k 4.6k 27.61
Pitney Bowes (PBI) 0.0 $188k 7.3k 25.75
R.R. Donnelley & Sons Company 0.0 $199k 11k 18.95
Royal Caribbean Cruises (RCL) 0.0 $210k 5.1k 41.18
Sealed Air (SEE) 0.0 $120k 4.5k 26.67
Teradata Corporation (TDC) 0.0 $299k 5.9k 50.68
Sherwin-Williams Company (SHW) 0.0 $302k 3.6k 83.89
Ultra Petroleum 0.0 $305k 6.2k 49.19
V.F. Corporation (VFC) 0.0 $246k 2.5k 98.40
W.W. Grainger (GWW) 0.0 $289k 2.1k 137.62
Willis Group Holdings 0.0 $266k 6.6k 40.30
Brown-Forman Corporation (BF.B) 0.0 $212k 3.1k 68.39
Dun & Bradstreet Corporation 0.0 $217k 2.7k 80.37
Molson Coors Brewing Company (TAP) 0.0 $295k 6.3k 46.83
Transocean (RIG) 0.0 $31k 400.00 77.50
Airgas 0.0 $173k 2.6k 66.54
Avery Dennison Corporation (AVY) 0.0 $126k 3.0k 42.00
Suno 0.0 $305k 6.7k 45.52
KBR (KBR) 0.0 $246k 6.5k 37.85
C.R. Bard 0.0 $298k 3.0k 99.33
Tiffany & Co. 0.0 $301k 4.9k 61.43
Verisign (VRSN) 0.0 $192k 5.3k 36.23
Vulcan Materials Company (VMC) 0.0 $223k 4.9k 45.51
Akamai Technologies (AKAM) 0.0 $255k 6.7k 38.06
BE Aerospace 0.0 $57k 1.6k 35.62
Cephalon 0.0 $235k 3.1k 75.81
Electronic Arts (EA) 0.0 $252k 13k 19.53
Gold Fields (GFI) 0.0 $175k 10k 17.50
Pall Corporation 0.0 $277k 4.8k 57.71
Comerica Incorporated (CMA) 0.0 $239k 6.5k 36.77
Newell Rubbermaid (NWL) 0.0 $186k 9.7k 19.18
Regions Financial Corporation (RF) 0.0 $326k 45k 7.27
Autoliv (ALV) 0.0 $156k 2.1k 74.29
Western Digital (WDC) 0.0 $276k 7.4k 37.30
Mid-America Apartment (MAA) 0.0 $71k 1.1k 64.55
Laboratory Corp. of America Holdings 0.0 $322k 3.5k 92.00
DaVita (DVA) 0.0 $316k 3.7k 85.41
Darden Restaurants (DRI) 0.0 $211k 4.3k 49.07
International Flavors & Fragrances (IFF) 0.0 $131k 2.1k 62.38
Whirlpool Corporation (WHR) 0.0 $256k 3.0k 85.33
Safeway 0.0 $311k 13k 23.56
United Rentals (URI) 0.0 $67k 2.0k 33.50
Everest Re Group (EG) 0.0 $168k 1.9k 88.42
Healthcare Realty Trust Incorporated 0.0 $48k 2.1k 22.86
Xilinx 0.0 $318k 9.7k 32.78
Arch Coal 0.0 $231k 6.4k 36.09
Masco Corporation (MAS) 0.0 $234k 17k 13.93
Mohawk Industries (MHK) 0.0 $153k 2.5k 61.20
LifePoint Hospitals 0.0 $193k 4.8k 40.21
Unum (UNM) 0.0 $244k 9.3k 26.24
Polo Ralph Lauren Corporation 0.0 $284k 2.3k 123.48
Tyson Foods (TSN) 0.0 $223k 12k 19.22
MDU Resources (MDU) 0.0 $193k 8.4k 22.98
Eastman Chemical Company (EMN) 0.0 $278k 2.8k 99.29
DeVry 0.0 $154k 2.8k 55.00
Synopsys (SNPS) 0.0 $171k 6.2k 27.58
Omnicare 0.0 $150k 5.0k 30.00
Campbell Soup Company (CPB) 0.0 $215k 6.5k 33.08
Helmerich & Payne (HP) 0.0 $268k 3.9k 68.72
Red Hat 0.0 $322k 7.1k 45.35
Goodyear Tire & Rubber Company (GT) 0.0 $178k 12k 14.96
Energizer Holdings 0.0 $213k 3.0k 71.00
NiSource (NI) 0.0 $125k 6.5k 19.23
Partner Re 0.0 $222k 2.8k 79.29
Plum Creek Timber 0.0 $279k 6.4k 43.59
Arrow Electronics (ARW) 0.0 $218k 5.2k 41.92
Avnet (AVT) 0.0 $215k 6.3k 34.13
CareFusion Corporation 0.0 $230k 8.2k 28.22
Computer Sciences Corporation 0.0 $283k 5.8k 48.79
DISH Network 0.0 $205k 8.4k 24.40
Liberty Global 0.0 $155k 3.7k 41.50
Maxim Integrated Products 0.0 $248k 9.7k 25.57
Sigma-Aldrich Corporation 0.0 $261k 4.1k 63.66
Apollo 0.0 $225k 5.4k 41.67
White Mountains Insurance Gp (WTM) 0.0 $73k 200.00 365.00
Torchmark Corporation 0.0 $233k 3.5k 66.57
LSI Corporation 0.0 $206k 30k 6.80
Canadian Natural Resources (CNQ) 0.0 $49k 1.0k 49.00
Stericycle (SRCL) 0.0 $310k 3.5k 88.57
Windstream Corporation 0.0 $225k 18k 12.86
Jacobs Engineering 0.0 $231k 4.5k 51.33
Henry Schein (HSIC) 0.0 $246k 3.5k 70.29
Whole Foods Market 0.0 $316k 4.8k 65.83
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 $203k 6.7k 30.30
Manpower (MAN) 0.0 $195k 3.1k 62.90
CB Richard Ellis 0.0 $182k 6.8k 26.76
First Industrial Realty Trust (FR) 0.0 $25k 2.1k 11.90
News Corporation 0.0 $318k 17k 18.60
UMH Properties (UMH) 0.0 $4.0k 400.00 10.00
Abercrombie & Fitch (ANF) 0.0 $235k 4.0k 58.75
Coventry Health Care 0.0 $196k 6.2k 31.87
Hospitality Properties Trust 0.0 $90k 3.9k 23.08
W.R. Berkley Corporation (WRB) 0.0 $225k 7.0k 32.14
Dollar Tree (DLTR) 0.0 $219k 4.0k 55.44
Franklin Street Properties (FSP) 0.0 $31k 2.2k 14.09
Transatlantic Holdings 0.0 $83k 1.7k 48.82
Entertainment Properties Trust 0.0 $66k 1.4k 47.14
Toll Brothers (TOL) 0.0 $103k 5.2k 19.81
D.R. Horton (DHI) 0.0 $131k 11k 11.63
Advance Auto Parts (AAP) 0.0 $180k 2.8k 65.45
AutoZone (AZO) 0.0 $274k 1.0k 274.00
Discovery Communications 0.0 $237k 6.7k 35.16
FLIR Systems 0.0 $183k 5.3k 34.53
Discovery Communications 0.0 $137k 3.4k 39.83
Dr Pepper Snapple 0.0 $309k 8.3k 37.12
Hansen Natural Corporation 0.0 $193k 3.2k 60.31
Telephone & Data Systems 0.0 $51k 1.5k 34.00
Cousins Properties 0.0 $29k 3.5k 8.37
Fiserv (FI) 0.0 $301k 4.8k 62.71
WABCO Holdings 0.0 $37k 600.00 61.67
PetroChina Company 0.0 $38k 251.00 151.39
Frontier Communications 0.0 $257k 31k 8.22
New York Community Ban 0.0 $264k 15k 17.25
Old Republic International Corporation (ORI) 0.0 $97k 7.7k 12.64
Alliance Data Systems Corporation (BFH) 0.0 $180k 2.1k 85.71
Arch Capital Group (ACGL) 0.0 $188k 1.9k 98.95
Axis Capital Holdings (AXS) 0.0 $150k 4.3k 34.88
Highwoods Properties (HIW) 0.0 $77k 2.2k 35.00
Petrohawk Energy Corporation 0.0 $285k 12k 24.57
Robert Half International (RHI) 0.0 $177k 5.8k 30.52
Roper Industries (ROP) 0.0 $320k 3.7k 86.49
Verisk Analytics (VRSK) 0.0 $95k 2.9k 32.76
J.M. Smucker Company (SJM) 0.0 $328k 4.6k 71.30
Varian Medical Systems 0.0 $257k 3.8k 67.63
Sears Holdings Corporation 0.0 $159k 1.9k 82.60
Smithfield Foods 0.0 $120k 5.0k 24.00
Constellation Brands (STZ) 0.0 $170k 8.4k 20.24
Forest Laboratories 0.0 $329k 10k 32.25
Gladstone Commercial Corporation (GOOD) 0.0 $5.0k 300.00 16.67
NII Holdings 0.0 $267k 6.4k 41.72
Human Genome Sciences 0.0 $181k 6.6k 27.42
Lexington Realty Trust (LXP) 0.0 $35k 3.7k 9.34
Ashford Hospitality Trust 0.0 $19k 1.7k 11.18
CapLease 0.0 $10k 1.9k 5.26
Glimcher Realty Trust 0.0 $23k 2.5k 9.20
FelCor Lodging Trust Incorporated 0.0 $17k 2.7k 6.30
Strategic Hotels & Resorts 0.0 $34k 5.2k 6.54
Alpha Natural Resources 0.0 $255k 4.3k 59.30
Atmel Corporation 0.0 $20k 1.5k 13.33
Advanced Micro Devices (AMD) 0.0 $204k 24k 8.60
Plains Exploration & Production Company 0.0 $192k 5.3k 36.23
Quanta Services (PWR) 0.0 $179k 8.0k 22.38
Activision Blizzard 0.0 $191k 17k 10.98
Dolby Laboratories (DLB) 0.0 $118k 2.4k 49.17
Saic 0.0 $173k 10k 16.96
Illumina (ILMN) 0.0 $322k 4.6k 70.00
IntercontinentalEx.. 0.0 $296k 2.4k 123.33
Equinix 0.0 $237k 2.6k 91.15
Eaton Vance 0.0 $155k 4.8k 32.29
Celanese Corporation (CE) 0.0 $222k 5.0k 44.40
Key (KEY) 0.0 $273k 31k 8.89
Marshall & Ilsley Corporation 0.0 $129k 16k 8.01
Marvell Technology Group 0.0 $300k 19k 15.54
Owens-Illinois 0.0 $256k 8.5k 30.17
Seagate Technology Com Stk 0.0 $238k 17k 14.42
Sun Life Financial (SLF) 0.0 $4.0k 117.00 34.19
Watson Pharmaceuticals 0.0 $258k 4.6k 56.09
Flextronics International Ltd Com Stk (FLEX) 0.0 $185k 25k 7.49
Lam Research Corporation 0.0 $244k 4.3k 56.74
National Semiconductor Corporation 0.0 $161k 11k 14.38
Perrigo Company 0.0 $278k 3.5k 79.43
American Campus Communities 0.0 $72k 2.2k 33.21
Cedar Shopping Centers 0.0 $11k 1.8k 6.11
Colonial Properties Trust 0.0 $52k 2.7k 19.26
Chipotle Mexican Grill (CMG) 0.0 $218k 800.00 272.50
CenterPoint Energy (CNP) 0.0 $276k 16k 17.58
Quest Diagnostics Incorporated (DGX) 0.0 $300k 5.2k 57.69
DTE Energy Company (DTE) 0.0 $279k 5.7k 48.95
FMC Corporation (FMC) 0.0 $178k 2.1k 84.76
GameStop (GME) 0.0 $151k 6.7k 22.54
Hormel Foods Corporation (HRL) 0.0 $122k 4.4k 27.73
Jefferies 0.0 $87k 3.5k 24.86
Kilroy Realty Corporation (KRC) 0.0 $66k 1.7k 38.82
LaSalle Hotel Properties 0.0 $65k 2.4k 27.08
L-3 Communications Holdings 0.0 $282k 3.6k 78.33
Alliant Energy Corporation (LNT) 0.0 $164k 4.2k 39.05
Southwest Airlines (LUV) 0.0 $76k 6.0k 12.67
Medical Properties Trust (MPW) 0.0 $42k 3.6k 11.67
Omega Healthcare Investors (OHI) 0.0 $71k 3.2k 22.19
Pride International 0.0 $275k 6.4k 42.97
Pepco Holdings 0.0 $119k 6.4k 18.59
Ralcorp Holdings 0.0 $178k 2.6k 68.46
Rowan Companies 0.0 $208k 4.7k 44.26
SCANA Corporation 0.0 $138k 3.5k 39.43
SPX Corporation 0.0 $183k 2.3k 79.57
Textron (TXT) 0.0 $274k 10k 27.40
Warner Chilcott Plc - 0.0 $77k 3.3k 23.33
MEMC Electronic Materials 0.0 $101k 7.8k 12.95
Cimarex Energy 0.0 $323k 2.8k 115.36
Alexion Pharmaceuticals 0.0 $207k 2.1k 98.57
Cree 0.0 $162k 3.5k 46.29
Denbury Resources 0.0 $310k 13k 24.41
Energen Corporation 0.0 $196k 3.1k 63.23
Flowserve Corporation (FLS) 0.0 $283k 2.2k 128.64
Foster Wheeler Ltd Com Stk 0.0 $188k 5.0k 37.60
Hain Celestial (HAIN) 0.0 $323k 10k 32.30
KLA-Tencor Corporation (KLAC) 0.0 $289k 6.1k 47.38
Tower 0.0 $236.300000 10.00 23.63
Universal Health Realty Income Trust (UHT) 0.0 $16k 400.00 40.00
Urban Outfitters (URBN) 0.0 $164k 5.5k 29.82
URS Corporation 0.0 $97k 2.1k 46.19
United States Steel Corporation 0.0 $286k 5.3k 53.96
Agree Realty Corporation (ADC) 0.0 $7.0k 300.00 23.33
Saul Centers (BFS) 0.0 $13k 300.00 43.33
Covance 0.0 $159k 2.9k 54.83
Duke Realty Corporation 0.0 $203k 15k 14.00
EastGroup Properties (EGP) 0.0 $35k 800.00 43.75
F5 Networks (FFIV) 0.0 $287k 2.8k 102.50
Winthrop Realty Trust 0.0 $8.0k 660.00 12.12
Investors Real Estate Trust 0.0 $25k 2.6k 9.62
ORIX Corporation (IX) 0.0 $95.020000 2.00 47.51
Lan Airlines 0.0 $131k 5.1k 25.69
McDermott International 0.0 $25k 1.0k 25.00
McCormick & Company, Incorporated (MKC) 0.0 $215k 4.5k 47.78
Mission West Properties 0.0 $5.0k 700.00 7.14
Nstar 0.0 $153k 3.3k 46.36
Realty Income (O) 0.0 $133k 3.8k 35.00
Corporate Office Properties Trust (CDP) 0.0 $76k 2.1k 36.19
Tanger Factory Outlet Centers (SKT) 0.0 $68k 2.6k 26.15
Sunopta (STKL) 0.0 $37k 5.0k 7.40
Integrys Energy 0.0 $126k 2.5k 50.40
Virgin Media 0.0 $328k 12k 27.80
VMware 0.0 $228k 2.8k 81.43
Ametek (AME) 0.0 $272k 6.2k 43.87
BJ's Restaurants (BJRI) 0.0 $43k 1.1k 39.09
Bucyrus International 0.0 $256k 2.8k 91.43
Ihs 0.0 $124k 1.4k 88.57
Pentair 0.0 $159k 4.2k 37.86
Allegheny Technologies Incorporated (ATI) 0.0 $217k 3.2k 67.81
LTC Properties (LTC) 0.0 $23k 800.00 28.75
Monmouth R.E. Inv 0.0 $8.0k 1.0k 8.00
Getty Realty (GTY) 0.0 $18k 800.00 22.50
Taubman Centers 0.0 $91k 1.7k 53.53
Alexandria Real Estate Equities (ARE) 0.0 $133k 1.7k 78.24
National Health Investors (NHI) 0.0 $43k 900.00 47.78
PowerShares QQQ Trust, Series 1 0.0 $238k 4.2k 57.35
DCT Industrial Trust 0.0 $41k 7.4k 5.54
EQT Corporation (EQT) 0.0 $264k 5.3k 49.81
Market Vectors Junior Gold Miners ETF 0.0 $314k 8.0k 39.25
National Retail Properties (NNN) 0.0 $71k 2.7k 26.30
Nabors Industries 0.0 $298k 9.8k 30.41
Validus Holdings 0.0 $73k 2.2k 33.18
Scripps Networks Interactive 0.0 $190k 3.8k 50.00
American International (AIG) 0.0 $154k 4.4k 35.06
Ball Corporation (BALL) 0.0 $244k 6.8k 35.88
CBL & Associates Properties 0.0 $78k 4.5k 17.51
MPG Office Trust 0.0 $4.0k 1.2k 3.33
Pinnacle West Capital Corporation (PNW) 0.0 $145k 3.4k 42.65
Weingarten Realty Investors 0.0 $95k 3.8k 25.00
Equity One 0.0 $30k 1.6k 18.75
MetroPCS Communications 0.0 $174k 11k 16.26
Inland Real Estate Corporation 0.0 $25k 2.6k 9.62
Camden Property Trust (CPT) 0.0 $125k 2.2k 56.82
Garmin (GRMN) 0.0 $193k 5.7k 33.86
Alexander's (ALX) 0.0 $20k 50.00 400.00
Kite Realty Group Trust 0.0 $12k 2.2k 5.45
Avago Technologies 0.0 $162k 5.2k 31.15
Xl Group 0.0 $276k 11k 24.64
CommonWealth REIT 0.0 $59k 2.3k 25.93
QEP Resources 0.0 $292k 7.2k 40.56
Ishares Tr Phill Invstmrk (EPHE) 0.0 $254k 11k 23.76
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $296k 15k 19.35
Pebblebrook Hotel Trust (PEB) 0.0 $29k 1.3k 22.31
First Potomac Realty Trust 0.0 $27k 1.7k 15.88
Industries N shs - a - (LYB) 0.0 $265k 6.7k 39.55
Excel Trust 0.0 $6.0k 500.00 12.00
O'reilly Automotive (ORLY) 0.0 $310k 5.4k 57.41
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 $107k 5.5k 19.45
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 $239k 9.8k 24.36
Jp Morgan Alerian Mlp Index 0.0 $198k 5.2k 38.08
Japan Equity Fund 0.0 $94k 15k 6.20
Singapore Fund (SGF) 0.0 $310k 21k 14.59
Thai Capital Fund 0.0 $121k 9.6k 12.57
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $77k 1.8k 42.78