Daiwa Securities as of June 30, 2011
Portfolio Holdings for Daiwa Securities
Daiwa Securities holds 882 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 8.9 | $975M | 8.4M | 116.25 | |
| Equity Residential (EQR) | 4.6 | $502M | 8.4M | 60.00 | |
| Boston Properties (BXP) | 4.2 | $465M | 4.4M | 106.14 | |
| Spdr S&p 500 Etf (SPY) | 4.2 | $462M | 3.5M | 131.97 | |
| Vornado Realty Trust (VNO) | 4.1 | $453M | 4.9M | 93.15 | |
| Host Hotels & Resorts (HST) | 3.8 | $419M | 25M | 16.95 | |
| Prologis (PLD) | 3.8 | $419M | 12M | 35.83 | |
| Public Storage (PSA) | 3.1 | $336M | 2.9M | 114.02 | |
| AvalonBay Communities (AVB) | 2.5 | $277M | 2.2M | 128.38 | |
| General Growth Properties | 2.3 | $257M | 15M | 16.70 | |
| Udr (UDR) | 2.1 | $226M | 9.2M | 24.54 | |
| HCP | 1.9 | $213M | 5.8M | 36.69 | |
| Developers Diversified Realty | 1.7 | $188M | 13M | 14.14 | |
| Ventas (VTR) | 1.6 | $181M | 3.4M | 52.67 | |
| Regency Centers Corporation (REG) | 1.6 | $181M | 4.1M | 43.91 | |
| Health Care REIT | 1.6 | $171M | 3.3M | 52.44 | |
| Liberty Property Trust | 1.5 | $162M | 5.0M | 32.58 | |
| Senior Housing Properties Trust | 1.4 | $150M | 6.4M | 23.48 | |
| SL Green Realty | 1.2 | $137M | 1.7M | 82.96 | |
| Nationwide Health Properties | 1.2 | $137M | 3.3M | 41.46 | |
| Federal Realty Inv. Trust | 1.2 | $132M | 1.5M | 85.22 | |
| Vale (VALE) | 1.0 | $113M | 3.5M | 31.95 | |
| Digital Realty Trust (DLR) | 1.0 | $111M | 1.8M | 61.67 | |
| Home Properties | 1.0 | $107M | 1.8M | 60.83 | |
| DiamondRock Hospitality Company (DRH) | 0.9 | $99M | 9.3M | 10.67 | |
| Kimco Realty Corporation (KIM) | 0.9 | $99M | 5.3M | 18.63 | |
| Mack-Cali Realty (VRE) | 0.9 | $97M | 3.0M | 32.86 | |
| Kilroy Realty Corporation (KRC) | 0.9 | $96M | 2.4M | 39.47 | |
| Equity Lifestyle Properties (ELS) | 0.9 | $96M | 1.5M | 62.50 | |
| Macerich Company (MAC) | 0.8 | $88M | 1.7M | 53.48 | |
| BRE Properties | 0.8 | $86M | 1.7M | 50.00 | |
| Petroleo Brasileiro SA (PBR.A) | 0.7 | $81M | 2.7M | 30.67 | |
| Essex Property Trust (ESS) | 0.7 | $75M | 556k | 135.45 | |
| MasterCard Incorporated (MA) | 0.7 | $74M | 244k | 301.34 | |
| DuPont Fabros Technology | 0.7 | $72M | 2.9M | 25.26 | |
| Brandywine Realty Trust (BDN) | 0.7 | $72M | 6.2M | 11.59 | |
| Douglas Emmett (DEI) | 0.6 | $70M | 3.5M | 20.00 | |
| Oracle Corporation (ORCL) | 0.6 | $64M | 1.9M | 32.91 | |
| Snap-on Incorporated (SNA) | 0.5 | $56M | 890k | 62.48 | |
| Lorillard | 0.5 | $55M | 505k | 108.87 | |
| Post Properties | 0.5 | $55M | 1.3M | 40.62 | |
| Apartment Investment and Management | 0.5 | $51M | 2.0M | 25.44 | |
| Commonwealth Reit cv pfd-e 7.25% | 0.5 | $50M | 2.0M | 24.99 | |
| Intel Corporation (INTC) | 0.4 | $49M | 2.2M | 22.16 | |
| Associated Estates Realty Corporation | 0.4 | $48M | 2.9M | 16.43 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $47M | 482k | 96.86 | |
| Acadia Realty Trust (AKR) | 0.4 | $48M | 2.4M | 20.13 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $46M | 2.0M | 23.55 | |
| U-Store-It Trust | 0.4 | $42M | 4.1M | 10.36 | |
| Sunstone Hotel Investors (SHO) | 0.4 | $42M | 4.5M | 9.30 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $41M | 1.1M | 36.76 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 0.4 | $40M | 1.8M | 22.27 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $37M | 1.1M | 33.86 | |
| Hersha Hospitality Trust | 0.3 | $36M | 6.5M | 5.51 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $35M | 1.1M | 32.83 | |
| Union Pacific Corporation (UNP) | 0.3 | $34M | 327k | 104.40 | |
| Education Realty Trust | 0.3 | $34M | 4.0M | 8.50 | |
| Banco Bradesco SA (BBD) | 0.3 | $33M | 1.6M | 20.49 | |
| Vale | 0.3 | $33M | 1.1M | 29.00 | |
| Verint Systems (VRNT) | 0.3 | $32M | 880k | 36.87 | |
| Philip Morris International (PM) | 0.3 | $32M | 478k | 66.77 | |
| E M C Corp Mass note 1.750%12/0 | 0.3 | $31M | 18M | 1.75 | |
| Equifax (EFX) | 0.3 | $30M | 869k | 34.86 | |
| International Business Machines (IBM) | 0.3 | $30M | 173k | 171.55 | |
| Chevron Corporation (CVX) | 0.3 | $29M | 278k | 102.84 | |
| Apache Corporation | 0.3 | $29M | 232k | 123.36 | |
| Carnival Corporation (CCL) | 0.3 | $29M | 769k | 37.63 | |
| Discovery Communications | 0.3 | $28M | 777k | 36.50 | |
| Mylan Inc note 3.750% 9/1 | 0.3 | $29M | 15M | 1.97 | |
| Sovran Self Storage | 0.2 | $28M | 672k | 41.11 | |
| American Assets Trust Inc reit (AAT) | 0.2 | $28M | 1.2M | 22.45 | |
| Extra Space Storage (EXR) | 0.2 | $25M | 1.2M | 21.38 | |
| Live Nation Entertainment (LYV) | 0.2 | $24M | 2.1M | 11.54 | |
| Cephalon Inc note 2.000% 6/0 | 0.2 | $24M | 14M | 1.73 | |
| Lincare Hldgs Inc note 2.750%11/0 | 0.2 | $25M | 21M | 1.18 | |
| International Flavors & Fragrances (IFF) | 0.2 | $23M | 354k | 64.29 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $23M | 1.3M | 17.37 | |
| American Med Sys Hldgs Inc note 3.250% 7/0 | 0.2 | $22M | 14M | 1.56 | |
| First Industrial Realty Trust (FR) | 0.2 | $22M | 1.9M | 11.25 | |
| Sara Lee | 0.2 | $22M | 1.2M | 19.00 | |
| Applied Materials (AMAT) | 0.2 | $22M | 1.7M | 13.01 | |
| ICICI Bank (IBN) | 0.2 | $21M | 432k | 49.30 | |
| ACTUANT CORP CONVERTIBLE security | 0.2 | $21M | 15M | 1.37 | |
| Companhia Siderurgica Nacional (SID) | 0.2 | $20M | 1.6M | 12.45 | |
| Tech Data Corp dbcv 2.750%12/1 | 0.2 | $19M | 19M | 1.04 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $20M | 243k | 81.38 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $19M | 454k | 40.94 | |
| Cameron International Corp note 2.500% 6/1 | 0.2 | $17M | 12M | 1.42 | |
| Tenet Healthcare Corporation | 0.2 | $17M | 2.8M | 6.24 | |
| Best Buy Inc sdcv 2.250% 1/1 | 0.2 | $18M | 18M | 1.01 | |
| Fti Consulting Inc bond | 0.2 | $18M | 14M | 1.27 | |
| Companhia de Bebidas das Americas | 0.1 | $17M | 504k | 33.50 | |
| At&t (T) | 0.1 | $17M | 542k | 31.41 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $16M | 781k | 20.64 | |
| Pennsylvania R.E.I.T. | 0.1 | $16M | 1.0M | 15.79 | |
| Telecomunicacoes de Sao Paulo SA | 0.1 | $17M | 570k | 29.68 | |
| BioMed Realty Trust | 0.1 | $17M | 863k | 19.30 | |
| E M C Corp Mass note 1.750%12/0 | 0.1 | $15M | 9.0M | 1.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $15M | 405k | 37.53 | |
| Cogdell Spencer | 0.1 | $16M | 2.6M | 5.88 | |
| D R Horton Inc note 2.000% 5/1 | 0.1 | $15M | 13M | 1.11 | |
| Amgen Inc note 0.375% 2/0 | 0.1 | $14M | 14M | 1.00 | |
| TIM Participacoes SA | 0.1 | $14M | 281k | 49.21 | |
| Johnson & Johnson (JNJ) | 0.1 | $15M | 222k | 66.52 | |
| Tele Norte Leste Participacoes SA | 0.1 | $15M | 941k | 15.54 | |
| Companhia Paranaense de Energia | 0.1 | $14M | 518k | 27.16 | |
| Rambus Inc Del note 5.000% 6/1 | 0.1 | $15M | 13M | 1.12 | |
| Gerdau SA (GGB) | 0.1 | $14M | 1.3M | 10.52 | |
| Altria (MO) | 0.1 | $14M | 518k | 26.41 | |
| Apple (AAPL) | 0.1 | $13M | 39k | 335.75 | |
| ConocoPhillips (COP) | 0.1 | $13M | 176k | 75.19 | |
| Visa (V) | 0.1 | $13M | 159k | 84.26 | |
| Ramco-Gershenson Properties Trust | 0.1 | $14M | 1.1M | 12.50 | |
| Tam | 0.1 | $13M | 614k | 21.83 | |
| Oneok (OKE) | 0.1 | $13M | 176k | 74.00 | |
| Coca-Cola Company (KO) | 0.1 | $12M | 183k | 67.29 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $12M | 114k | 104.04 | |
| Companhia Brasileira de Distrib. | 0.1 | $12M | 253k | 46.95 | |
| Caterpillar (CAT) | 0.1 | $11M | 102k | 106.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $11M | 384k | 28.96 | |
| Hudson Pacific Properties (HPP) | 0.1 | $11M | 689k | 15.53 | |
| Amerigroup Corp note 2.000% 5/1 | 0.1 | $9.6M | 5.7M | 1.67 | |
| Microsoft Corporation (MSFT) | 0.1 | $9.9M | 380k | 26.00 | |
| McDonald's Corporation (MCD) | 0.1 | $9.4M | 112k | 84.32 | |
| General Electric Company | 0.1 | $9.4M | 500k | 18.86 | |
| Clorox Company (CLX) | 0.1 | $9.8M | 146k | 67.44 | |
| Enzon Pharmaceuticals Inc bond | 0.1 | $9.5M | 8.0M | 1.19 | |
| Chubb Corporation | 0.1 | $9.0M | 143k | 62.61 | |
| American Express Company (AXP) | 0.1 | $8.4M | 163k | 51.70 | |
| Cummins (CMI) | 0.1 | $8.7M | 84k | 103.49 | |
| Newmont Mining Corporation (NEM) | 0.1 | $8.5M | 158k | 53.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $8.8M | 312k | 28.06 | |
| Deere & Company (DE) | 0.1 | $8.9M | 108k | 82.45 | |
| Procter & Gamble Company (PG) | 0.1 | $8.5M | 134k | 63.57 | |
| United Technologies Corporation | 0.1 | $8.8M | 100k | 88.51 | |
| UnitedHealth (UNH) | 0.1 | $9.0M | 174k | 51.58 | |
| Linear Technology Corporation | 0.1 | $8.8M | 265k | 33.02 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.1 | $8.8M | 8.3M | 1.06 | |
| Neoprobe Corp | 0.1 | $9.3M | 2.8M | 3.33 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $8.1M | 5.9M | 1.37 | |
| Tyson Foods Inc note 3.250%10/1 | 0.1 | $7.7M | 6.0M | 1.29 | |
| Gafisa SA | 0.1 | $8.2M | 820k | 10.00 | |
| Best Buy (BBY) | 0.1 | $7.5M | 237k | 31.41 | |
| Johnson Controls | 0.1 | $7.8M | 187k | 41.66 | |
| E.I. du Pont de Nemours & Company | 0.1 | $7.8M | 145k | 54.05 | |
| Becton, Dickinson and (BDX) | 0.1 | $7.6M | 88k | 86.17 | |
| Praxair | 0.1 | $8.0M | 73k | 108.39 | |
| Spreadtrum Communications | 0.1 | $7.5M | 473k | 15.76 | |
| Urstadt Biddle Properties | 0.1 | $7.4M | 425k | 17.50 | |
| Braskem SA (BAK) | 0.1 | $7.9M | 270k | 29.08 | |
| Gilead Sciences Inc note 0.625% 5/0 | 0.1 | $6.9M | 5.8M | 1.19 | |
| Kinross Gold Corp note 1.750% 3/1 | 0.1 | $6.7M | 6.7M | 1.00 | |
| M&T Bank Corporation (MTB) | 0.1 | $6.2M | 71k | 87.95 | |
| Baxter International (BAX) | 0.1 | $6.9M | 116k | 59.69 | |
| Pfizer (PFE) | 0.1 | $6.1M | 294k | 20.60 | |
| Nordstrom (JWN) | 0.1 | $6.6M | 140k | 46.94 | |
| Amgen (AMGN) | 0.1 | $6.5M | 111k | 58.35 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 0.1 | $6.9M | 5.0M | 1.38 | |
| Vector Group Ltd debt | 0.1 | $6.6M | 5.7M | 1.15 | |
| Vornado Rlty L P debt | 0.1 | $6.4M | 5.7M | 1.13 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $7.1M | 409k | 17.33 | |
| Campus Crest Communities | 0.1 | $6.3M | 489k | 12.94 | |
| China Mobile | 0.1 | $5.2M | 112k | 46.25 | |
| Medtronic Inc note 1.625% 4/1 | 0.1 | $5.1M | 5.0M | 1.02 | |
| BlackRock (BLK) | 0.1 | $5.7M | 30k | 191.80 | |
| U.S. Bancorp (USB) | 0.1 | $5.5M | 216k | 25.51 | |
| United Parcel Service (UPS) | 0.1 | $5.2M | 71k | 72.94 | |
| Hologic (HOLX) | 0.1 | $5.7M | 284k | 20.17 | |
| Medtronic | 0.1 | $5.5M | 143k | 38.52 | |
| Limited Brands | 0.1 | $5.3M | 138k | 38.45 | |
| CenturyLink | 0.1 | $5.2M | 130k | 40.43 | |
| TJX Companies (TJX) | 0.1 | $5.3M | 101k | 52.53 | |
| American Water Works (AWK) | 0.1 | $5.2M | 178k | 29.45 | |
| Fibria Celulose | 0.1 | $5.6M | 422k | 13.19 | |
| Golden Star Res Ltd Cda dbcv 4.000%11/3 | 0.1 | $5.0M | 5.1M | 0.98 | |
| Citigroup (C) | 0.1 | $5.1M | 123k | 41.64 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.1 | $5.9M | 245k | 23.96 | |
| Sesi L L C frnt 1.500%12/1 | 0.0 | $4.0M | 4.0M | 1.01 | |
| Pioneer Nat Res Co note 2.875% 1/1 | 0.0 | $4.3M | 2.8M | 1.54 | |
| Bank of America Corporation (BAC) | 0.0 | $4.1M | 376k | 10.96 | |
| Coach | 0.0 | $3.9M | 61k | 63.94 | |
| NetApp (NTAP) | 0.0 | $4.1M | 79k | 52.78 | |
| Verizon Communications (VZ) | 0.0 | $4.7M | 126k | 37.23 | |
| Goodrich Corporation | 0.0 | $4.4M | 46k | 95.49 | |
| Merck & Co (MRK) | 0.0 | $4.2M | 119k | 35.29 | |
| Pepsi (PEP) | 0.0 | $4.1M | 59k | 70.44 | |
| Schlumberger (SLB) | 0.0 | $4.3M | 50k | 86.40 | |
| Qualcomm (QCOM) | 0.0 | $4.8M | 85k | 56.85 | |
| EOG Resources (EOG) | 0.0 | $3.9M | 37k | 104.54 | |
| 0.0 | $4.7M | 9.4k | 505.00 | ||
| MetLife (MET) | 0.0 | $4.9M | 112k | 43.87 | |
| Trinity Industries (TRN) | 0.0 | $4.6M | 131k | 34.87 | |
| Church & Dwight (CHD) | 0.0 | $4.0M | 99k | 40.54 | |
| Rambus (RMBS) | 0.0 | $4.4M | 300k | 14.68 | |
| Albemarle Corporation (ALB) | 0.0 | $4.7M | 68k | 69.21 | |
| Volcano Corporation note 2.875% 9/0 | 0.0 | $3.9M | 3.0M | 1.28 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.0 | $4.1M | 62k | 65.99 | |
| Salesforce Com Inc note 0.750% 1/1 | 0.0 | $4.6M | 2.5M | 1.82 | |
| Mechel OAO | 0.0 | $3.1M | 130k | 23.89 | |
| Alliance Data Systems Corp note 1.750% 8/0 | 0.0 | $3.0M | 2.4M | 1.27 | |
| Micron Technology Inc note 1.875% 6/0 | 0.0 | $3.2M | 3.3M | 0.97 | |
| National Retail Properties I note 5.125% 6/1 | 0.0 | $3.6M | 3.3M | 1.11 | |
| Sba Communications Corp note 4.000%10/0 | 0.0 | $3.5M | 2.5M | 1.40 | |
| Massey Energy Co note 3.250% 8/0 | 0.0 | $3.8M | 3.5M | 1.07 | |
| Ford Mtr Co Del note 4.250%12/1 | 0.0 | $3.2M | 1.9M | 1.66 | |
| Cme (CME) | 0.0 | $3.3M | 11k | 291.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.3M | 129k | 25.80 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.8M | 71k | 53.14 | |
| Abbott Laboratories (ABT) | 0.0 | $3.3M | 62k | 52.63 | |
| Walt Disney Company (DIS) | 0.0 | $3.6M | 92k | 39.04 | |
| Cisco Systems (CSCO) | 0.0 | $3.0M | 194k | 15.61 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.4M | 48k | 72.04 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.8M | 98k | 29.17 | |
| Hewlett-Packard Company | 0.0 | $2.9M | 81k | 36.40 | |
| Symantec Corporation | 0.0 | $2.9M | 148k | 19.72 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $3.2M | 176k | 18.13 | |
| EMC Corporation | 0.0 | $2.9M | 107k | 27.55 | |
| Hospitality Properties Trust | 0.0 | $3.2M | 131k | 24.25 | |
| Public Service Enterprise (PEG) | 0.0 | $3.7M | 112k | 32.64 | |
| Amazon (AMZN) | 0.0 | $2.8M | 14k | 204.12 | |
| Goldcorp | 0.0 | $3.5M | 73k | 48.27 | |
| Moly | 0.0 | $3.0M | 50k | 61.02 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $2.9M | 173k | 17.00 | |
| Hawaiian Holdings Inc conv | 0.0 | $3.1M | 3.0M | 1.02 | |
| Cogdell Spencer Inc cv pfd-a 8.5% | 0.0 | $3.0M | 118k | 25.10 | |
| America Movil Sab De Cv spon adr l | 0.0 | $2.1M | 39k | 53.89 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.1M | 81k | 25.34 | |
| Time Warner Cable | 0.0 | $2.0M | 26k | 78.03 | |
| Caci Intl Inc note 2.125% 5/0 | 0.0 | $2.0M | 1.6M | 1.26 | |
| Equinix Inc note 4.750% 6/1 | 0.0 | $2.3M | 1.6M | 1.41 | |
| Sandisk Corp note 1.000% 5/1 | 0.0 | $2.6M | 2.6M | 0.97 | |
| Transocean Inc note 1.500%12/1 | 0.0 | $2.1M | 2.1M | 0.98 | |
| Amylin Pharmaceuticals Inc note 3.000% 6/1 | 0.0 | $2.4M | 2.6M | 0.91 | |
| Molson Coors Brewing Co note 2.500% 7/3 | 0.0 | $1.7M | 1.6M | 1.10 | |
| Allegheny Technologies Inc note 4.250% 6/0 | 0.0 | $2.5M | 1.5M | 1.66 | |
| HSBC Holdings (HSBC) | 0.0 | $2.2M | 45k | 49.50 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 0.0 | $2.3M | 2.2M | 1.06 | |
| Linear Technology Corp note 3.000% 5/0 | 0.0 | $2.0M | 1.9M | 1.07 | |
| Goldman Sachs (GS) | 0.0 | $2.4M | 18k | 133.08 | |
| State Street Corporation (STT) | 0.0 | $1.7M | 39k | 45.08 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.4M | 32k | 77.41 | |
| CSX Corporation (CSX) | 0.0 | $2.3M | 88k | 26.22 | |
| Home Depot (HD) | 0.0 | $2.1M | 58k | 36.22 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.4M | 50k | 48.23 | |
| 3M Company (MMM) | 0.0 | $2.2M | 23k | 94.83 | |
| Kraft Foods | 0.0 | $2.5M | 71k | 35.28 | |
| Boeing Company (BA) | 0.0 | $1.8M | 25k | 73.94 | |
| Dow Chemical Company | 0.0 | $2.2M | 61k | 36.00 | |
| Beckman Coulter | 0.0 | $2.1M | 25k | 83.48 | |
| Emerson Electric (EMR) | 0.0 | $2.4M | 43k | 56.26 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.3M | 62k | 37.58 | |
| Halliburton Company (HAL) | 0.0 | $2.1M | 41k | 51.00 | |
| WellPoint | 0.0 | $2.1M | 26k | 78.78 | |
| Ford Motor Company (F) | 0.0 | $1.7M | 124k | 13.79 | |
| Danaher Corporation (DHR) | 0.0 | $2.1M | 39k | 52.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.9M | 36k | 52.58 | |
| Citigroup Inc unit | 0.0 | $2.4M | 20k | 119.60 | |
| Fastenal Company (FAST) | 0.0 | $2.5M | 70k | 35.99 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.9M | 37k | 52.64 | |
| Illumina (ILMN) | 0.0 | $1.9M | 25k | 75.17 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $2.0M | 145k | 13.50 | |
| Cree | 0.0 | $1.9M | 5.7k | 337.37 | |
| Titanium Metals Corporation | 0.0 | $2.6M | 144k | 18.32 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $2.7M | 57k | 47.82 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.7M | 13k | 123.81 | |
| Newmont Mining Corp note 1.250% 7/1 | 0.0 | $2.6M | 2.0M | 1.30 | |
| Stanley Black & Decker Inc unit 99/99/9999 | 0.0 | $2.3M | 19k | 119.87 | |
| CUBIST PHARM CONVERTIBLE security | 0.0 | $2.1M | 1.5M | 1.39 | |
| Rovi Corp conv | 0.0 | $2.7M | 2.0M | 1.36 | |
| Barrick Gold Corp (GOLD) | 0.0 | $678k | 15k | 45.20 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $748k | 10k | 73.33 | |
| Crown Holdings (CCK) | 0.0 | $753k | 19k | 38.81 | |
| SK Tele | 0.0 | $860k | 47k | 18.30 | |
| Chesapeake Energy Corp note 2.750%11/1 | 0.0 | $605k | 540k | 1.12 | |
| Equinix Inc note 2.500% 4/1 | 0.0 | $558k | 531k | 1.05 | |
| Liberty Media Corp New deb 3.125% 3/3 | 0.0 | $1.2M | 975k | 1.20 | |
| Lifepoint Hospitals Inc note 3.500% 5/1 | 0.0 | $988k | 923k | 1.07 | |
| Mobile TeleSystems OJSC | 0.0 | $1.5M | 78k | 18.97 | |
| Ciena Corp note 0.875% 6/1 | 0.0 | $1.0M | 1.2M | 0.84 | |
| Infosys Technologies (INFY) | 0.0 | $652k | 10k | 65.20 | |
| Time Warner | 0.0 | $1.5M | 41k | 36.37 | |
| Old Rep Intl Corp note 8.000% 5/1 | 0.0 | $672k | 600k | 1.12 | |
| Cnooc | 0.0 | $1.3M | 5.7k | 233.37 | |
| Corning Incorporated (GLW) | 0.0 | $1.4M | 77k | 18.15 | |
| El Paso Corporation | 0.0 | $551k | 27k | 20.18 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $582k | 35k | 16.44 | |
| Ace Limited Cmn | 0.0 | $796k | 12k | 65.79 | |
| PNC Financial Services (PNC) | 0.0 | $1.2M | 20k | 59.61 | |
| Aon Corporation | 0.0 | $564k | 11k | 51.27 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.2M | 48k | 25.62 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.6M | 19k | 81.23 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.4M | 18k | 78.78 | |
| Expeditors International of Washington (EXPD) | 0.0 | $686k | 13k | 51.19 | |
| FedEx Corporation (FDX) | 0.0 | $1.0M | 11k | 94.81 | |
| Monsanto Company | 0.0 | $1.4M | 19k | 71.88 | |
| Waste Management (WM) | 0.0 | $793k | 21k | 37.25 | |
| Peabody Energy Corporation | 0.0 | $693k | 12k | 58.75 | |
| Via | 0.0 | $1.1M | 21k | 50.98 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $953k | 32k | 30.17 | |
| Comcast Corporation | 0.0 | $601k | 25k | 24.23 | |
| Norfolk Southern (NSC) | 0.0 | $974k | 13k | 74.92 | |
| CBS Corporation | 0.0 | $694k | 24k | 28.48 | |
| Consolidated Edison (ED) | 0.0 | $596k | 11k | 53.21 | |
| Dominion Resources (D) | 0.0 | $965k | 20k | 48.25 | |
| Duke Energy Corporation | 0.0 | $1.3M | 70k | 18.83 | |
| Medco Health Solutions | 0.0 | $912k | 16k | 56.52 | |
| FirstEnergy (FE) | 0.0 | $651k | 15k | 44.18 | |
| Cardinal Health (CAH) | 0.0 | $568k | 13k | 45.44 | |
| American Tower Corporation | 0.0 | $848k | 16k | 52.35 | |
| Eaton Corporation | 0.0 | $864k | 17k | 51.44 | |
| Franklin Resources (BEN) | 0.0 | $971k | 7.4k | 131.21 | |
| International Game Technology | 0.0 | $1.5M | 84k | 17.58 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $952k | 14k | 66.57 | |
| NVIDIA Corporation (NVDA) | 0.0 | $592k | 37k | 15.91 | |
| Noble Energy | 0.0 | $583k | 6.5k | 89.69 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.0M | 15k | 69.39 | |
| Spectra Energy | 0.0 | $617k | 23k | 27.43 | |
| SYSCO Corporation (SYY) | 0.0 | $633k | 20k | 31.18 | |
| Travelers Companies (TRV) | 0.0 | $953k | 16k | 58.38 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $576k | 18k | 31.48 | |
| AFLAC Incorporated (AFL) | 0.0 | $836k | 18k | 46.70 | |
| Automatic Data Processing (ADP) | 0.0 | $938k | 18k | 52.70 | |
| Harris Corporation | 0.0 | $645k | 14k | 45.11 | |
| Ross Stores (ROST) | 0.0 | $666k | 8.3k | 80.23 | |
| Tiffany & Co. | 0.0 | $722k | 9.2k | 78.40 | |
| Verisign (VRSN) | 0.0 | $710k | 21k | 33.49 | |
| Morgan Stanley (MS) | 0.0 | $1.1M | 48k | 23.02 | |
| International Paper Company (IP) | 0.0 | $674k | 23k | 29.82 | |
| Las Vegas Sands (LVS) | 0.0 | $553k | 13k | 42.21 | |
| National-Oilwell Var | 0.0 | $1.2M | 15k | 78.24 | |
| Raytheon Company | 0.0 | $643k | 13k | 49.84 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $940k | 15k | 64.38 | |
| Aetna | 0.0 | $644k | 15k | 44.11 | |
| Yum! Brands (YUM) | 0.0 | $923k | 17k | 55.27 | |
| Air Products & Chemicals (APD) | 0.0 | $688k | 7.2k | 95.56 | |
| McKesson Corporation (MCK) | 0.0 | $770k | 9.2k | 83.70 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $850k | 11k | 80.95 | |
| Alcoa | 0.0 | $598k | 38k | 15.86 | |
| Allergan | 0.0 | $899k | 11k | 83.24 | |
| Allstate Corporation (ALL) | 0.0 | $580k | 19k | 30.53 | |
| Anadarko Petroleum Corporation | 0.0 | $1.4M | 19k | 76.76 | |
| Baker Hughes Incorporated | 0.0 | $1.1M | 15k | 72.58 | |
| BB&T Corporation | 0.0 | $671k | 25k | 26.84 | |
| Capital One Financial (COF) | 0.0 | $830k | 16k | 51.70 | |
| Cemex SAB de CV (CX) | 0.0 | $552k | 64k | 8.60 | |
| CIGNA Corporation | 0.0 | $1.0M | 20k | 51.44 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.5M | 17k | 87.41 | |
| Directv | 0.0 | $1.5M | 30k | 50.83 | |
| eBay (EBAY) | 0.0 | $1.4M | 43k | 32.28 | |
| General Mills (GIS) | 0.0 | $860k | 23k | 37.23 | |
| Hess (HES) | 0.0 | $1.1M | 15k | 74.74 | |
| Honeywell International (HON) | 0.0 | $1.5M | 26k | 59.61 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $630k | 20k | 31.19 | |
| News Corporation | 0.0 | $1.1M | 63k | 17.70 | |
| Nextera Energy (NEE) | 0.0 | $1.1M | 19k | 57.45 | |
| Nike (NKE) | 0.0 | $1.4M | 16k | 90.00 | |
| Stryker Corporation (SYK) | 0.0 | $628k | 11k | 58.69 | |
| Target Corporation (TGT) | 0.0 | $1.1M | 24k | 46.89 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $563k | 16k | 34.52 | |
| Tyco International Ltd S hs | 0.0 | $861k | 17k | 49.41 | |
| Walgreen Company | 0.0 | $1.4M | 32k | 42.47 | |
| Xerox Corporation | 0.0 | $560k | 54k | 10.42 | |
| American Electric Power Company (AEP) | 0.0 | $829k | 22k | 37.68 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $638k | 13k | 51.08 | |
| Biogen Idec (BIIB) | 0.0 | $923k | 8.6k | 106.95 | |
| Exelon Corporation (EXC) | 0.0 | $1.2M | 27k | 42.85 | |
| KT Corporation (KT) | 0.0 | $562k | 29k | 19.57 | |
| Williams Companies (WMB) | 0.0 | $596k | 20k | 30.25 | |
| Dell | 0.0 | $1.1M | 63k | 16.67 | |
| Gilead Sciences (GILD) | 0.0 | $1.1M | 27k | 41.39 | |
| PG&E Corporation (PCG) | 0.0 | $904k | 22k | 42.04 | |
| Southern Company (SO) | 0.0 | $1.2M | 29k | 40.38 | |
| Illinois Tool Works (ITW) | 0.0 | $893k | 16k | 56.52 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0M | 26k | 39.51 | |
| Accenture (ACN) | 0.0 | $1.6M | 26k | 60.43 | |
| General Dynamics Corporation (GD) | 0.0 | $1.1M | 15k | 74.56 | |
| Lowe's Companies (LOW) | 0.0 | $1.1M | 48k | 23.31 | |
| Prudential Financial (PRU) | 0.0 | $1.6M | 25k | 63.62 | |
| Dryships/drys | 0.0 | $816k | 195k | 4.19 | |
| Omni (OMC) | 0.0 | $956k | 20k | 48.21 | |
| Intel Corp sdcv | 0.0 | $1.2M | 1.1M | 1.04 | |
| Xcel Energy (XEL) | 0.0 | $831k | 34k | 24.30 | |
| Chesapeake Energy Corporation | 0.0 | $716k | 24k | 29.71 | |
| First Solar (FSLR) | 0.0 | $1.2M | 9.2k | 132.34 | |
| Paccar (PCAR) | 0.0 | $564k | 11k | 51.10 | |
| Precision Castparts | 0.0 | $1.1M | 6.4k | 164.69 | |
| priceline.com Incorporated | 0.0 | $1.6M | 3.1k | 511.72 | |
| H.J. Heinz Company | 0.0 | $629k | 12k | 53.31 | |
| Yahoo! | 0.0 | $675k | 45k | 15.03 | |
| Juniper Networks (JNPR) | 0.0 | $580k | 18k | 31.52 | |
| salesforce (CRM) | 0.0 | $1.3M | 9.0k | 148.89 | |
| Express Scripts | 0.0 | $950k | 18k | 53.98 | |
| Baidu (BIDU) | 0.0 | $945k | 6.7k | 140.38 | |
| Broadcom Corporation | 0.0 | $597k | 18k | 33.63 | |
| Brasil Telecom SA | 0.0 | $1.2M | 43k | 28.65 | |
| Humana (HUM) | 0.0 | $660k | 8.2k | 80.49 | |
| Stillwater Mining Company | 0.0 | $865k | 39k | 22.01 | |
| Iconix Brand | 0.0 | $1.5M | 63k | 24.19 | |
| Intuit (INTU) | 0.0 | $560k | 11k | 51.85 | |
| Noble Corporation Com Stk | 0.0 | $938k | 24k | 39.41 | |
| Tata Motors | 0.0 | $945k | 42k | 22.50 | |
| ARM Holdings | 0.0 | $1.1M | 37k | 28.42 | |
| Celgene Corporation | 0.0 | $1.0M | 17k | 60.30 | |
| China Life Insurance Company | 0.0 | $1.2M | 23k | 51.29 | |
| RTI International Metals | 0.0 | $1.4M | 37k | 38.38 | |
| SanDisk Corporation | 0.0 | $1.1M | 26k | 41.51 | |
| Agnico (AEM) | 0.0 | $631k | 10k | 63.10 | |
| St. Jude Medical | 0.0 | $591k | 12k | 47.66 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $1.4M | 25k | 57.06 | |
| Yamana Gold | 0.0 | $1.2M | 100k | 11.63 | |
| iShares MSCI Taiwan Index | 0.0 | $561k | 37k | 15.18 | |
| Tesla Motors (TSLA) | 0.0 | $569k | 20k | 29.11 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $819k | 819k | 1.00 | |
| General Motors Company (GM) | 0.0 | $893k | 29k | 30.57 | |
| Health Care Reit Inc note 3.000%12/0 | 0.0 | $1.5M | 1.3M | 1.11 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $1.0M | 39k | 25.72 | |
| Covanta Holding Conv conv bnd | 0.0 | $798k | 700k | 1.14 | |
| Ppl Corporation 8.75% pfd cv | 0.0 | $1.2M | 22k | 54.55 | |
| Mosaic (MOS) | 0.0 | $657k | 9.7k | 67.73 | |
| Linkedin Corp | 0.0 | $765k | 8.5k | 90.03 | |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 0.0 | $998k | 20k | 49.90 | |
| Diamond Offshore Drilling | 0.0 | $176k | 2.5k | 70.40 | |
| Loews Corporation (L) | 0.0 | $492k | 12k | 42.05 | |
| Hasbro (HAS) | 0.0 | $202k | 4.6k | 43.91 | |
| China Petroleum & Chemical | 0.0 | $35k | 345.00 | 101.45 | |
| Cit | 0.0 | $310k | 7.0k | 44.29 | |
| Hologic Inc frnt 2.000%12/1 | 0.0 | $192k | 200k | 0.96 | |
| Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 | 0.0 | $288k | 300k | 0.96 | |
| Suntech Power Holdings | 0.0 | $40k | 5.0k | 7.93 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $502k | 7.6k | 66.00 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $188k | 2.9k | 64.83 | |
| NRG Energy (NRG) | 0.0 | $246k | 10k | 24.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $33k | 700.00 | 47.14 | |
| Northeast Utilities System | 0.0 | $257k | 7.3k | 35.21 | |
| Joy Global | 0.0 | $429k | 4.5k | 95.33 | |
| Annaly Capital Management | 0.0 | $521k | 29k | 18.03 | |
| Genworth Financial (GNW) | 0.0 | $186k | 18k | 10.28 | |
| Hartford Financial Services (HIG) | 0.0 | $369k | 14k | 26.36 | |
| Leucadia National | 0.0 | $266k | 7.8k | 34.10 | |
| Progressive Corporation (PGR) | 0.0 | $436k | 20k | 21.37 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $91k | 1.3k | 70.00 | |
| Western Union Company (WU) | 0.0 | $462k | 23k | 20.05 | |
| Assurant (AIZ) | 0.0 | $181k | 5.0k | 36.20 | |
| TD Ameritrade Holding | 0.0 | $187k | 9.6k | 19.48 | |
| Fidelity National Information Services (FIS) | 0.0 | $284k | 9.2k | 30.77 | |
| Principal Financial (PFG) | 0.0 | $402k | 13k | 30.45 | |
| Total System Services | 0.0 | $79k | 4.3k | 18.58 | |
| Lincoln National Corporation (LNC) | 0.0 | $363k | 13k | 28.47 | |
| Discover Financial Services (DFS) | 0.0 | $514k | 19k | 26.77 | |
| Ameriprise Financial (AMP) | 0.0 | $540k | 9.4k | 57.69 | |
| Northern Trust Corporation (NTRS) | 0.0 | $313k | 6.8k | 46.03 | |
| Legg Mason | 0.0 | $188k | 5.8k | 32.70 | |
| People's United Financial | 0.0 | $200k | 15k | 13.42 | |
| SEI Investments Company (SEIC) | 0.0 | $92k | 4.1k | 22.44 | |
| SLM Corporation (SLM) | 0.0 | $314k | 19k | 16.79 | |
| Nasdaq Omx (NDAQ) | 0.0 | $152k | 5.7k | 26.67 | |
| Moody's Corporation (MCO) | 0.0 | $311k | 8.1k | 38.40 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $285k | 4.3k | 66.28 | |
| Crown Castle International | 0.0 | $453k | 11k | 40.81 | |
| Ecolab (ECL) | 0.0 | $445k | 7.9k | 56.33 | |
| Expedia | 0.0 | $225k | 7.8k | 29.03 | |
| Range Resources (RRC) | 0.0 | $361k | 6.5k | 55.54 | |
| Republic Services (RSG) | 0.0 | $401k | 13k | 30.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $406k | 7.8k | 52.05 | |
| Martin Marietta Materials (MLM) | 0.0 | $104k | 1.3k | 80.00 | |
| Philippine Long Distance Telephone | 0.0 | $486k | 9.0k | 54.00 | |
| Hospira | 0.0 | $375k | 6.6k | 56.65 | |
| AES Corporation (AES) | 0.0 | $330k | 26k | 12.74 | |
| Ameren Corporation (AEE) | 0.0 | $277k | 9.6k | 28.85 | |
| Bunge | 0.0 | $386k | 5.6k | 68.93 | |
| Pulte (PHM) | 0.0 | $97k | 13k | 7.64 | |
| Autodesk (ADSK) | 0.0 | $305k | 7.9k | 38.61 | |
| Avon Products | 0.0 | $372k | 13k | 27.97 | |
| BMC Software | 0.0 | $339k | 6.2k | 54.68 | |
| Bed Bath & Beyond | 0.0 | $537k | 9.2k | 58.37 | |
| CarMax (KMX) | 0.0 | $294k | 8.9k | 33.03 | |
| Cerner Corporation | 0.0 | $293k | 4.8k | 61.04 | |
| Citrix Systems | 0.0 | $504k | 6.3k | 80.00 | |
| Constellation Energy | 0.0 | $285k | 7.5k | 38.00 | |
| Cooper Industries | 0.0 | $340k | 5.7k | 59.65 | |
| DENTSPLY International | 0.0 | $187k | 4.9k | 38.16 | |
| Edwards Lifesciences (EW) | 0.0 | $375k | 4.3k | 87.21 | |
| FMC Technologies | 0.0 | $358k | 8.0k | 44.75 | |
| Family Dollar Stores | 0.0 | $205k | 3.9k | 52.56 | |
| Fidelity National Financial | 0.0 | $161k | 10k | 15.73 | |
| Genuine Parts Company (GPC) | 0.0 | $283k | 5.2k | 54.42 | |
| H&R Block (HRB) | 0.0 | $209k | 13k | 16.08 | |
| Hudson City Ban | 0.0 | $133k | 16k | 8.21 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $207k | 4.4k | 47.05 | |
| J.C. Penney Company | 0.0 | $290k | 8.4k | 34.52 | |
| Kohl's Corporation (KSS) | 0.0 | $530k | 11k | 50.00 | |
| Leggett & Platt (LEG) | 0.0 | $171k | 7.0k | 24.43 | |
| Mattel (MAT) | 0.0 | $294k | 11k | 27.48 | |
| MeadWestva | 0.0 | $240k | 7.2k | 33.33 | |
| Microchip Technology (MCHP) | 0.0 | $269k | 7.1k | 37.89 | |
| NYSE Euronext | 0.0 | $356k | 10k | 34.23 | |
| Nuance Communications | 0.0 | $182k | 8.5k | 21.41 | |
| Nucor Corporation (NUE) | 0.0 | $449k | 11k | 41.19 | |
| PPG Industries (PPG) | 0.0 | $508k | 5.6k | 90.71 | |
| Paychex (PAYX) | 0.0 | $384k | 13k | 30.72 | |
| PetSmart | 0.0 | $181k | 4.0k | 45.25 | |
| Pharmaceutical Product Development | 0.0 | $123k | 4.6k | 26.74 | |
| Pitney Bowes (PBI) | 0.0 | $149k | 6.5k | 22.92 | |
| R.R. Donnelley & Sons Company | 0.0 | $173k | 8.8k | 19.66 | |
| Reynolds American | 0.0 | $496k | 13k | 37.01 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $192k | 5.1k | 37.65 | |
| Sealed Air (SEE) | 0.0 | $107k | 4.5k | 23.78 | |
| T. Rowe Price (TROW) | 0.0 | $513k | 8.5k | 60.35 | |
| Teradata Corporation (TDC) | 0.0 | $379k | 6.3k | 60.16 | |
| McGraw-Hill Companies | 0.0 | $444k | 11k | 41.89 | |
| Sherwin-Williams Company (SHW) | 0.0 | $327k | 3.9k | 83.85 | |
| Ultra Petroleum | 0.0 | $284k | 6.2k | 45.81 | |
| V.F. Corporation (VFC) | 0.0 | $293k | 2.7k | 108.52 | |
| W.W. Grainger (GWW) | 0.0 | $353k | 2.3k | 153.48 | |
| Willis Group Holdings | 0.0 | $271k | 6.6k | 41.06 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $254k | 3.4k | 74.71 | |
| Dun & Bradstreet Corporation | 0.0 | $181k | 2.4k | 75.42 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $282k | 6.3k | 44.76 | |
| Airgas | 0.0 | $182k | 2.6k | 70.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $116k | 3.0k | 38.67 | |
| Suno | 0.0 | $196k | 4.7k | 41.70 | |
| Boston Scientific Corporation (BSX) | 0.0 | $387k | 56k | 6.92 | |
| KBR (KBR) | 0.0 | $234k | 6.2k | 37.74 | |
| SunPower Corporation | 0.0 | $2.0k | 91.00 | 21.98 | |
| C.R. Bard | 0.0 | $330k | 3.0k | 110.00 | |
| Harley-Davidson (HOG) | 0.0 | $356k | 8.7k | 40.92 | |
| Vulcan Materials Company (VMC) | 0.0 | $189k | 4.9k | 38.57 | |
| Akamai Technologies (AKAM) | 0.0 | $211k | 6.7k | 31.49 | |
| BE Aerospace | 0.0 | $78k | 1.9k | 41.05 | |
| Cephalon | 0.0 | $248k | 3.1k | 80.00 | |
| Electronic Arts (EA) | 0.0 | $304k | 13k | 23.57 | |
| Gold Fields (GFI) | 0.0 | $146k | 10k | 14.60 | |
| Pall Corporation | 0.0 | $219k | 3.9k | 56.15 | |
| Comerica Incorporated (CMA) | 0.0 | $401k | 12k | 34.60 | |
| Newell Rubbermaid (NWL) | 0.0 | $153k | 9.7k | 15.77 | |
| Progress Energy | 0.0 | $495k | 10k | 48.06 | |
| Regions Financial Corporation (RF) | 0.0 | $295k | 48k | 6.19 | |
| Autoliv (ALV) | 0.0 | $180k | 2.3k | 78.26 | |
| Western Digital (WDC) | 0.0 | $269k | 7.4k | 36.35 | |
| Mid-America Apartment (MAA) | 0.0 | $74k | 1.1k | 67.27 | |
| DaVita (DVA) | 0.0 | $338k | 3.9k | 86.67 | |
| Darden Restaurants (DRI) | 0.0 | $214k | 4.3k | 49.77 | |
| Whirlpool Corporation (WHR) | 0.0 | $268k | 3.3k | 81.21 | |
| Analog Devices (ADI) | 0.0 | $454k | 12k | 39.14 | |
| Safeway | 0.0 | $308k | 13k | 23.33 | |
| United Rentals (URI) | 0.0 | $41k | 1.6k | 25.62 | |
| AmerisourceBergen (COR) | 0.0 | $406k | 9.8k | 41.43 | |
| Everest Re Group (EG) | 0.0 | $188k | 2.3k | 81.74 | |
| Healthcare Realty Trust Incorporated | 0.0 | $47k | 2.3k | 20.43 | |
| Xilinx | 0.0 | $423k | 12k | 36.53 | |
| Lubrizol Corporation | 0.0 | $336k | 2.5k | 134.40 | |
| Arch Coal | 0.0 | $216k | 8.1k | 26.67 | |
| Masco Corporation (MAS) | 0.0 | $173k | 14k | 12.01 | |
| Mohawk Industries (MHK) | 0.0 | $120k | 2.0k | 60.00 | |
| Unum (UNM) | 0.0 | $265k | 10k | 25.48 | |
| Polo Ralph Lauren Corporation | 0.0 | $318k | 2.4k | 132.50 | |
| Tyson Foods (TSN) | 0.0 | $252k | 13k | 19.38 | |
| MDU Resources (MDU) | 0.0 | $178k | 7.9k | 22.53 | |
| Eastman Chemical Company (EMN) | 0.0 | $286k | 2.8k | 102.14 | |
| Interpublic Group of Companies (IPG) | 0.0 | $261k | 21k | 12.49 | |
| DeVry | 0.0 | $166k | 2.8k | 59.29 | |
| Synopsys (SNPS) | 0.0 | $159k | 6.2k | 25.65 | |
| Omnicare | 0.0 | $159k | 5.0k | 31.80 | |
| Rockwell Collins | 0.0 | $321k | 5.2k | 61.73 | |
| Valero Energy Corporation (VLO) | 0.0 | $527k | 21k | 25.59 | |
| Waters Corporation (WAT) | 0.0 | $316k | 3.3k | 95.76 | |
| Campbell Soup Company (CPB) | 0.0 | $225k | 6.5k | 34.62 | |
| Kroger (KR) | 0.0 | $521k | 21k | 24.81 | |
| Mylan | 0.0 | $377k | 15k | 24.64 | |
| Newfield Exploration | 0.0 | $374k | 5.5k | 68.00 | |
| Helmerich & Payne (HP) | 0.0 | $271k | 4.1k | 66.10 | |
| AngloGold Ashanti | 0.0 | $531k | 13k | 42.09 | |
| Red Hat | 0.0 | $326k | 7.1k | 45.92 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $168k | 10k | 16.80 | |
| Sprint Nextel Corporation | 0.0 | $545k | 101k | 5.39 | |
| Energizer Holdings | 0.0 | $217k | 3.0k | 72.33 | |
| NiSource (NI) | 0.0 | $154k | 7.6k | 20.26 | |
| Partner Re | 0.0 | $193k | 2.8k | 68.93 | |
| Plum Creek Timber | 0.0 | $259k | 6.4k | 40.47 | |
| AGCO Corporation (AGCO) | 0.0 | $212k | 4.3k | 49.30 | |
| Arrow Electronics (ARW) | 0.0 | $216k | 5.2k | 41.54 | |
| Avnet (AVT) | 0.0 | $201k | 6.3k | 31.90 | |
| Aol | 0.0 | $224k | 11k | 19.82 | |
| Boston Propert 2.875 2/15/37c v deb | 0.0 | $40k | 40k | 1.00 | |
| CareFusion Corporation | 0.0 | $221k | 8.2k | 27.12 | |
| Computer Sciences Corporation | 0.0 | $239k | 6.3k | 37.94 | |
| DISH Network | 0.0 | $258k | 8.4k | 30.71 | |
| Fluor Corporation (FLR) | 0.0 | $446k | 6.9k | 64.64 | |
| Intuitive Surgical (ISRG) | 0.0 | $484k | 1.3k | 372.31 | |
| Liberty Global | 0.0 | $128k | 2.8k | 45.15 | |
| Liberty Global | 0.0 | $151k | 3.5k | 42.72 | |
| Liberty Media | 0.0 | $383k | 23k | 16.76 | |
| Macy's (M) | 0.0 | $406k | 14k | 29.21 | |
| Maxim Integrated Products | 0.0 | $248k | 9.7k | 25.57 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $547k | 6.1k | 89.67 | |
| Sigma-Aldrich Corporation | 0.0 | $301k | 4.1k | 73.41 | |
| Wisconsin Energy Corporation | 0.0 | $526k | 17k | 31.31 | |
| Apollo | 0.0 | $236k | 5.4k | 43.70 | |
| Gap (GPS) | 0.0 | $262k | 15k | 18.07 | |
| Weyerhaeuser Company (WY) | 0.0 | $417k | 19k | 21.88 | |
| Ca | 0.0 | $363k | 16k | 22.82 | |
| Torchmark Corporation | 0.0 | $224k | 3.5k | 64.00 | |
| LSI Corporation | 0.0 | $158k | 22k | 7.12 | |
| Staples | 0.0 | $408k | 26k | 15.81 | |
| Fortune Brands | 0.0 | $344k | 5.4k | 63.70 | |
| Patterson Companies (PDCO) | 0.0 | $395k | 12k | 32.92 | |
| Stericycle (SRCL) | 0.0 | $312k | 3.5k | 89.14 | |
| Windstream Corporation | 0.0 | $258k | 20k | 12.96 | |
| Jacobs Engineering | 0.0 | $195k | 4.5k | 43.33 | |
| Henry Schein (HSIC) | 0.0 | $251k | 3.5k | 71.71 | |
| Murphy Oil Corporation (MUR) | 0.0 | $394k | 6.0k | 65.67 | |
| Whole Foods Market | 0.0 | $330k | 5.2k | 63.46 | |
| ITC Holdings | 0.0 | $366k | 5.1k | 71.76 | |
| Marriott International (MAR) | 0.0 | $395k | 11k | 35.53 | |
| Washington Post Company | 0.0 | $84k | 200.00 | 420.00 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $72k | 2.2k | 32.73 | |
| Cintas Corporation (CTAS) | 0.0 | $192k | 5.8k | 33.10 | |
| Manpower (MAN) | 0.0 | $182k | 3.4k | 53.53 | |
| CB Richard Ellis | 0.0 | $249k | 9.9k | 25.15 | |
| News Corporation | 0.0 | $278k | 15k | 18.05 | |
| UMH Properties (UMH) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Abercrombie & Fitch (ANF) | 0.0 | $268k | 4.0k | 67.00 | |
| Fifth Third Ban (FITB) | 0.0 | $377k | 30k | 12.74 | |
| Coventry Health Care | 0.0 | $224k | 6.2k | 36.42 | |
| Hershey Company (HSY) | 0.0 | $352k | 6.2k | 56.77 | |
| Kellogg Company (K) | 0.0 | $509k | 9.2k | 55.33 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $175k | 5.4k | 32.41 | |
| Dollar Tree (DLTR) | 0.0 | $283k | 4.3k | 66.59 | |
| Franklin Street Properties (FSP) | 0.0 | $28k | 2.2k | 12.73 | |
| Entertainment Properties Trust | 0.0 | $70k | 1.5k | 46.67 | |
| Iron Mountain Incorporated | 0.0 | $261k | 7.7k | 34.12 | |
| Toll Brothers (TOL) | 0.0 | $131k | 6.3k | 20.79 | |
| D.R. Horton (DHI) | 0.0 | $130k | 11k | 11.54 | |
| Advance Auto Parts (AAP) | 0.0 | $161k | 2.8k | 58.55 | |
| AutoZone (AZO) | 0.0 | $295k | 1.0k | 295.00 | |
| FLIR Systems | 0.0 | $202k | 6.0k | 33.67 | |
| Discovery Communications | 0.0 | $157k | 3.8k | 40.89 | |
| Dr Pepper Snapple | 0.0 | $349k | 8.3k | 41.93 | |
| Hansen Natural Corporation | 0.0 | $259k | 3.2k | 80.94 | |
| Cousins Properties | 0.0 | $30k | 3.5k | 8.66 | |
| ConAgra Foods (CAG) | 0.0 | $382k | 15k | 25.81 | |
| Fiserv (FI) | 0.0 | $301k | 4.8k | 62.71 | |
| WABCO Holdings | 0.0 | $83k | 1.2k | 69.17 | |
| PetroChina Company | 0.0 | $475k | 3.3k | 146.11 | |
| Dover Corporation (DOV) | 0.0 | $441k | 6.5k | 67.85 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $440k | 44k | 10.05 | |
| Frontier Communications | 0.0 | $272k | 34k | 8.06 | |
| New York Community Ban (NYCB) | 0.0 | $252k | 17k | 15.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $90k | 7.7k | 11.73 | |
| PPL Corporation (PPL) | 0.0 | $540k | 19k | 27.84 | |
| Sempra Energy (SRE) | 0.0 | $481k | 9.1k | 52.86 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $151k | 1.6k | 94.38 | |
| Arch Capital Group (ACGL) | 0.0 | $153k | 4.8k | 31.88 | |
| Axis Capital Holdings (AXS) | 0.0 | $133k | 4.3k | 30.93 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $512k | 6.5k | 78.77 | |
| Highwoods Properties (HIW) | 0.0 | $76k | 2.3k | 33.04 | |
| Petrohawk Energy Corporation | 0.0 | $286k | 12k | 24.66 | |
| Pioneer Natural Resources (PXD) | 0.0 | $385k | 4.3k | 89.53 | |
| Robert Half International (RHI) | 0.0 | $157k | 5.8k | 27.07 | |
| Roper Industries (ROP) | 0.0 | $308k | 3.7k | 83.24 | |
| Verisk Analytics (VRSK) | 0.0 | $118k | 3.4k | 34.71 | |
| J.M. Smucker Company (SJM) | 0.0 | $352k | 4.6k | 76.52 | |
| Varian Medical Systems | 0.0 | $287k | 4.1k | 70.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $510k | 12k | 42.86 | |
| Sears Holdings Corporation | 0.0 | $102k | 1.4k | 71.58 | |
| Constellation Brands (STZ) | 0.0 | $175k | 8.4k | 20.83 | |
| Netflix (NFLX) | 0.0 | $473k | 1.8k | 262.78 | |
| Forest Laboratories | 0.0 | $401k | 10k | 39.31 | |
| Zimmer Holdings (ZBH) | 0.0 | $411k | 6.5k | 63.23 | |
| Whiting Petroleum Corporation | 0.0 | $165k | 2.9k | 56.90 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $5.0k | 300.00 | 16.67 | |
| NII Holdings | 0.0 | $292k | 6.9k | 42.32 | |
| Wynn Resorts (WYNN) | 0.0 | $431k | 3.0k | 143.67 | |
| Human Genome Sciences | 0.0 | $162k | 6.6k | 24.55 | |
| Lexington Realty Trust (LXP) | 0.0 | $38k | 4.1k | 9.17 | |
| Ashford Hospitality Trust | 0.0 | $24k | 1.9k | 12.63 | |
| CapLease | 0.0 | $9.0k | 1.9k | 4.74 | |
| Glimcher Realty Trust | 0.0 | $29k | 3.0k | 9.67 | |
| FelCor Lodging Trust Incorporated | 0.0 | $20k | 3.8k | 5.26 | |
| Strategic Hotels & Resorts | 0.0 | $40k | 5.7k | 7.02 | |
| Hertz Global Holdings | 0.0 | $105k | 6.6k | 15.91 | |
| Alpha Natural Resources | 0.0 | $341k | 7.5k | 45.47 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $63k | 2.2k | 29.17 | |
| Atmel Corporation | 0.0 | $21k | 1.5k | 14.00 | |
| Cablevision Systems Corporation | 0.0 | $358k | 9.9k | 36.16 | |
| Advanced Micro Devices (AMD) | 0.0 | $166k | 24k | 7.00 | |
| Amphenol Corporation (APH) | 0.0 | $367k | 6.8k | 53.97 | |
| Walter Energy | 0.0 | $255k | 2.2k | 115.91 | |
| TRW Automotive Holdings | 0.0 | $224k | 3.8k | 58.95 | |
| Micron Technology (MU) | 0.0 | $266k | 36k | 7.46 | |
| Plains Exploration & Production Company | 0.0 | $202k | 5.3k | 38.11 | |
| Quanta Services (PWR) | 0.0 | $162k | 8.0k | 20.25 | |
| CONSOL Energy | 0.0 | $417k | 8.6k | 48.49 | |
| Activision Blizzard | 0.0 | $203k | 17k | 11.67 | |
| Green Mountain Coffee Roasters | 0.0 | $393k | 4.4k | 89.32 | |
| Invesco (IVZ) | 0.0 | $392k | 17k | 23.40 | |
| Estee Lauder Companies (EL) | 0.0 | $463k | 4.4k | 105.23 | |
| Mead Johnson Nutrition | 0.0 | $513k | 7.6k | 67.50 | |
| Dolby Laboratories (DLB) | 0.0 | $102k | 2.4k | 42.50 | |
| Saic | 0.0 | $204k | 12k | 16.86 | |
| Entergy Corporation (ETR) | 0.0 | $417k | 6.1k | 68.36 | |
| IntercontinentalEx.. | 0.0 | $337k | 2.7k | 124.81 | |
| Under Armour (UAA) | 0.0 | $76k | 980.00 | 77.55 | |
| Eaton Vance | 0.0 | $145k | 4.8k | 30.21 | |
| Celanese Corporation (CE) | 0.0 | $293k | 5.5k | 53.27 | |
| CF Industries Holdings (CF) | 0.0 | $383k | 2.7k | 141.85 | |
| Edison International (EIX) | 0.0 | $407k | 11k | 38.76 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $414k | 5.0k | 82.80 | |
| Key (KEY) | 0.0 | $256k | 31k | 8.34 | |
| Life Technologies | 0.0 | $373k | 7.2k | 52.07 | |
| Marshall & Ilsley Corporation | 0.0 | $128k | 16k | 7.95 | |
| Marvell Technology Group | 0.0 | $285k | 19k | 14.77 | |
| Owens-Illinois | 0.0 | $152k | 5.9k | 25.76 | |
| Rock-Tenn Company | 0.0 | $106k | 1.6k | 66.25 | |
| Saks Incorporated | 0.0 | $187k | 17k | 11.19 | |
| Seagate Technology Com Stk | 0.0 | $267k | 17k | 16.18 | |
| Sun Life Financial (SLF) | 0.0 | $4.0k | 117.00 | 34.19 | |
| Watson Pharmaceuticals | 0.0 | $316k | 4.6k | 68.70 | |
| Banco Santander-Chile (BSAC) | 0.0 | $122k | 1.3k | 93.85 | |
| Cliffs Natural Resources | 0.0 | $462k | 5.0k | 92.40 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $159k | 25k | 6.44 | |
| Kendle International | 0.0 | $205k | 14k | 15.07 | |
| Lam Research Corporation (LRCX) | 0.0 | $480k | 11k | 44.33 | |
| National Semiconductor Corporation | 0.0 | $276k | 11k | 24.64 | |
| Perrigo Company | 0.0 | $308k | 3.5k | 88.00 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $426k | 7.6k | 56.05 | |
| American Campus Communities | 0.0 | $77k | 2.2k | 35.52 | |
| Alaska Communications Systems | 0.0 | $444k | 50k | 8.88 | |
| Altera Corporation | 0.0 | $533k | 12k | 46.35 | |
| Cedar Shopping Centers | 0.0 | $9.0k | 1.8k | 5.00 | |
| Colonial Properties Trust | 0.0 | $55k | 2.7k | 20.37 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $339k | 1.1k | 308.18 | |
| CenterPoint Energy (CNP) | 0.0 | $304k | 16k | 19.36 | |
| Concho Resources | 0.0 | $303k | 3.3k | 91.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $337k | 5.7k | 59.12 | |
| DTE Energy Company (DTE) | 0.0 | $310k | 6.2k | 50.00 | |
| FMC Corporation (FMC) | 0.0 | $206k | 2.4k | 85.83 | |
| GameStop (GME) | 0.0 | $179k | 6.7k | 26.72 | |
| Hormel Foods Corporation (HRL) | 0.0 | $131k | 4.4k | 29.77 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $524k | 12k | 45.39 | |
| ITT Corporation | 0.0 | $401k | 6.8k | 58.97 | |
| Jefferies | 0.0 | $71k | 3.5k | 20.29 | |
| LaSalle Hotel Properties | 0.0 | $71k | 2.7k | 26.30 | |
| L-3 Communications Holdings | 0.0 | $341k | 3.9k | 87.44 | |
| Alliant Energy Corporation (LNT) | 0.0 | $171k | 4.2k | 40.71 | |
| Southwest Airlines (LUV) | 0.0 | $69k | 6.0k | 11.50 | |
| Medical Properties Trust (MPW) | 0.0 | $41k | 3.6k | 11.39 | |
| Omega Healthcare Investors (OHI) | 0.0 | $67k | 3.2k | 20.94 | |
| Pepco Holdings | 0.0 | $126k | 6.4k | 19.69 | |
| Qiagen | 0.0 | $312k | 16k | 19.20 | |
| Ralcorp Holdings | 0.0 | $225k | 2.6k | 86.54 | |
| Rowan Companies | 0.0 | $182k | 4.7k | 38.72 | |
| SCANA Corporation | 0.0 | $138k | 3.5k | 39.43 | |
| Sirius XM Radio | 0.0 | $261k | 119k | 2.19 | |
| Sterlite Industries India | 0.0 | $3.0M | 214k | 13.97 | |
| SPX Corporation | 0.0 | $190k | 2.3k | 82.61 | |
| Textron (TXT) | 0.0 | $236k | 10k | 23.60 | |
| Warner Chilcott Plc - | 0.0 | $97k | 4.0k | 24.25 | |
| Cimarex Energy | 0.0 | $270k | 3.0k | 90.00 | |
| Alexion Pharmaceuticals | 0.0 | $216k | 4.6k | 46.96 | |
| BorgWarner (BWA) | 0.0 | $355k | 4.4k | 80.68 | |
| China Telecom Corporation | 0.0 | $72k | 1.1k | 65.16 | |
| Denbury Resources | 0.0 | $282k | 14k | 20.00 | |
| Energen Corporation | 0.0 | $175k | 3.1k | 56.45 | |
| Flowserve Corporation (FLS) | 0.0 | $242k | 2.2k | 110.00 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $152k | 5.0k | 30.40 | |
| Golden Star Cad | 0.0 | $440k | 200k | 2.20 | |
| Hain Celestial (HAIN) | 0.0 | $334k | 10k | 33.40 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $247k | 6.1k | 40.49 | |
| Lululemon Athletica (LULU) | 0.0 | $157k | 1.4k | 112.14 | |
| MGM Resorts International. (MGM) | 0.0 | $110k | 8.3k | 13.25 | |
| Molina Healthcare (MOH) | 0.0 | $517k | 19k | 27.14 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $16k | 400.00 | 40.00 | |
| Urban Outfitters (URBN) | 0.0 | $155k | 5.5k | 28.18 | |
| URS Corporation | 0.0 | $94k | 2.1k | 44.76 | |
| United States Steel Corporation (X) | 0.0 | $244k | 5.3k | 46.04 | |
| Agree Realty Corporation (ADC) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Saul Centers (BFS) | 0.0 | $12k | 300.00 | 40.00 | |
| Brookdale Senior Living (BKD) | 0.0 | $315k | 13k | 24.23 | |
| Covance | 0.0 | $172k | 2.9k | 59.31 | |
| Duke Realty Corporation | 0.0 | $203k | 15k | 14.00 | |
| EastGroup Properties (EGP) | 0.0 | $38k | 900.00 | 42.22 | |
| F5 Networks (FFIV) | 0.0 | $331k | 3.0k | 110.33 | |
| Winthrop Realty Trust | 0.0 | $8.0k | 660.00 | 12.12 | |
| Investors Real Estate Trust | 0.0 | $23k | 2.6k | 8.85 | |
| ORIX Corporation (IX) | 0.0 | $108.400000 | 2.00 | 54.20 | |
| Lan Airlines | 0.0 | $117k | 4.1k | 28.54 | |
| McDermott International | 0.0 | $34k | 1.7k | 20.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $223k | 4.5k | 49.56 | |
| Mission West Properties | 0.0 | $6.0k | 700.00 | 8.57 | |
| Nstar | 0.0 | $115k | 2.5k | 46.00 | |
| Realty Income (O) | 0.0 | $137k | 4.1k | 33.41 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $72k | 2.3k | 31.30 | |
| PS Business Parks | 0.0 | $33k | 600.00 | 55.00 | |
| Rockwell Automation (ROK) | 0.0 | $451k | 5.2k | 86.73 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $72k | 2.7k | 26.67 | |
| Sunopta (STKL) | 0.0 | $36k | 5.0k | 7.20 | |
| Integrys Energy | 0.0 | $114k | 2.2k | 51.82 | |
| Virgin Media | 0.0 | $353k | 12k | 29.92 | |
| VMware | 0.0 | $311k | 3.1k | 100.32 | |
| Ametek (AME) | 0.0 | $278k | 6.2k | 44.84 | |
| BJ's Restaurants (BJRI) | 0.0 | $42k | 800.00 | 52.50 | |
| Bucyrus International | 0.0 | $257k | 2.8k | 91.79 | |
| Ihs | 0.0 | $100k | 1.2k | 83.33 | |
| Pentair | 0.0 | $170k | 4.2k | 40.48 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $235k | 3.7k | 63.51 | |
| Cameron International Corporation | 0.0 | $468k | 9.3k | 50.32 | |
| LTC Properties (LTC) | 0.0 | $28k | 1.0k | 28.00 | |
| Monmouth R.E. Inv | 0.0 | $8.0k | 1.0k | 8.00 | |
| Getty Realty (GTY) | 0.0 | $20k | 800.00 | 25.00 | |
| Taubman Centers | 0.0 | $112k | 1.9k | 58.95 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $155k | 2.0k | 77.50 | |
| National Health Investors (NHI) | 0.0 | $40k | 900.00 | 44.44 | |
| DCT Industrial Trust | 0.0 | $39k | 7.4k | 5.27 | |
| EQT Corporation (EQT) | 0.0 | $305k | 5.8k | 52.59 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $276k | 8.0k | 34.50 | |
| National Retail Properties (NNN) | 0.0 | $66k | 2.7k | 24.44 | |
| Rayonier (RYN) | 0.0 | $144k | 2.2k | 65.45 | |
| Nabors Industries | 0.0 | $256k | 10k | 24.62 | |
| Scripps Networks Interactive | 0.0 | $215k | 4.4k | 48.86 | |
| Weatherford International Lt reg | 0.0 | $495k | 26k | 18.75 | |
| Manulife Finl Corp (MFC) | 0.0 | $80k | 4.7k | 17.02 | |
| American International (AIG) | 0.0 | $498k | 17k | 29.31 | |
| Ball Corporation (BALL) | 0.0 | $262k | 6.8k | 38.53 | |
| CBL & Associates Properties | 0.0 | $84k | 4.7k | 18.05 | |
| CBOE Holdings (CBOE) | 0.0 | $169k | 6.9k | 24.54 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $478k | 6.5k | 73.43 | |
| MPG Office Trust | 0.0 | $3.0k | 1.2k | 2.50 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $143k | 3.2k | 44.69 | |
| Weingarten Realty Investors | 0.0 | $96k | 3.8k | 25.26 | |
| Equity One | 0.0 | $35k | 1.9k | 18.42 | |
| MetroPCS Communications | 0.0 | $184k | 11k | 17.20 | |
| Inland Real Estate Corporation | 0.0 | $23k | 2.6k | 8.85 | |
| Camden Property Trust (CPT) | 0.0 | $146k | 2.3k | 63.48 | |
| Garmin (GRMN) | 0.0 | $165k | 5.0k | 33.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $31k | 480.00 | 64.58 | |
| Alexander's (ALX) | 0.0 | $20k | 50.00 | 400.00 | |
| Kite Realty Group Trust | 0.0 | $11k | 2.2k | 5.00 | |
| Avago Technologies | 0.0 | $392k | 10k | 38.06 | |
| Xl Group | 0.0 | $264k | 12k | 22.00 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $266k | 7.8k | 34.06 | |
| Vitamin Shoppe | 0.0 | $27k | 600.00 | 45.00 | |
| CommonWealth REIT | 0.0 | $61k | 2.4k | 25.68 | |
| QEP Resources | 0.0 | $301k | 7.2k | 41.81 | |
| BroadSoft | 0.0 | $343k | 9.0k | 38.11 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $154k | 10k | 15.26 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $278k | 4.7k | 59.53 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $178k | 10k | 17.12 | |
| Ecopetrol (EC) | 0.0 | $132k | 3.0k | 44.00 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $42k | 590.00 | 71.19 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $37k | 590.00 | 62.71 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $30k | 1.5k | 20.00 | |
| Coca-cola Enterprises | 0.0 | $382k | 13k | 29.16 | |
| Embraer S A (ERJ) | 0.0 | $400k | 13k | 30.77 | |
| First Potomac Realty Trust | 0.0 | $26k | 1.7k | 15.29 | |
| Industries N shs - a - (LYB) | 0.0 | $358k | 9.3k | 38.49 | |
| Excel Trust | 0.0 | $6.0k | 500.00 | 12.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $354k | 5.4k | 65.56 | |
| 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 | $112k | 5.5k | 20.36 | |
| Sun Communities (SUI) | 0.0 | $22k | 600.00 | 36.67 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Health Care Reit Inc Cvt cv bnd | 0.0 | $427k | 381k | 1.12 | |
| Motorola Mobility Holdings | 0.0 | $216k | 9.8k | 22.01 | |
| Motorola Solutions (MSI) | 0.0 | $516k | 11k | 46.02 | |
| iShares MSCI Singapore Index Fund | 0.0 | $110k | 8.0k | 13.77 | |
| PowerShares DB Agriculture Fund | 0.0 | $256k | 8.1k | 31.64 | |
| Japan Equity Fund | 0.0 | $92k | 15k | 6.07 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $186k | 5.8k | 32.07 | |
| Singapore Fund (SGF) | 0.0 | $67k | 4.6k | 14.57 | |
| Thai Capital Fund | 0.0 | $27k | 2.8k | 9.72 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $133k | 3.6k | 36.84 | |
| Illumina Inc note 0.625% 2/1 | 0.0 | $86k | 25k | 3.44 | |
| Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.0 | $49k | 1.1k | 45.08 | |
| Ishares Tr msci russ indx | 0.0 | $375k | 13k | 28.60 | |
| Hca Holdings (HCA) | 0.0 | $119k | 3.6k | 33.06 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $144k | 7.4k | 19.46 | |
| Goodyear Tire Rubr Pfd 5.875% p | 0.0 | $274k | 5.0k | 55.26 | |
| Yandex Nv-a (YNDX) | 0.0 | $131k | 3.7k | 35.41 | |
| Renren Inc- | 0.0 | $238k | 27k | 8.84 | |
| Cemex Sa Euro Mtn Be 144a debt 3.750% 3/1 | 0.0 | $396k | 400k | 0.99 |
