Forward Management as of March 31, 2012
Portfolio Holdings for Forward Management
Forward Management holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
{C} {C}
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 1631 18280 SH SOLE 18280 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2 40 SH SOLE 40 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 347 15400 SH SOLE 15400 0 0
ACTUANT CORP CL A NEW 00508X203 8 290 SH SOLE 290 0 0
ADVISORY BRD CO COM 00762W107 426 4797 SH SOLE 4797 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 951 42500 SH SOLE 42500 0 0
AES CORP COM 00130H105 1307 100000 SH SOLE 100000 0 0
AGRIUM INC COM 008916108 10 110 SH SOLE 110 0 0
AK STL HLDG CORP COM 001547108 1 75 SH SOLE 75 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4 105 SH SOLE 105 0 0
ALBEMARLE CORP COM 012653101 303 4748 SH SOLE 4748 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 5 2000 SH SOLE 2000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1210 16550 SH SOLE 16550 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 3 450 SH SOLE 450 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 2 480 SH SOLE 480 0 0
ALTERA CORP COM 021441100 9 215 SH SOLE 215 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3 50 SH SOLE 50 0 0
AMC NETWORKS INC CL A 00164V103 5 120 SH SOLE 120 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 729 16300 SH SOLE 16300 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 223 17457 SH SOLE 17457 0 0
AMERICAN EXPRESS CO COM 025816109 682 11796 SH SOLE 11796 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1148 18225 SH SOLE 18225 0 0
ANADARKO PETE CORP COM 032511107 9 120 SH SOLE 120 0 0
ANIXTER INTL INC COM 035290105 258 3557 SH SOLE 3557 0 0
APOLLO GROUP INC CL A 037604105 8 200 SH SOLE 200 0 0
APPLE INC COM 037833100 797 1330 SH SOLE 1330 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 737 23270 SH SOLE 23270 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 9 325 SH SOLE 325 0 0
ASHFORD HOSPITALITY TR INC CV PFD SER E 044103505 17348 683000 SH SOLE 683000 0 0
AT^T INC COM 00206R102 1490 47744 SH SOLE 47744 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 991 17945 SH SOLE 17945 0 0
AUTOZONE INC COM 053332102 19 50 SH SOLE 50 0 0
AVALONBAY CMNTYS INC COM 053484101 1810 12800 SH SOLE 12800 0 0
B & G FOODS INC NEW COM 05508R106 5 235 SH SOLE 235 0 0
BAIDU INC SPON ADR REP A 056752108 15 105 SH SOLE 105 0 0
BANCO MACRO SA SPON ADR B 05961W105 492 25094 SH SOLE 25094 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 820 15700 SH SOLE 15700 0 0
BARD C R INC COM 067383109 10 100 SH SOLE 100 0 0
BARRICK GOLD CORP COM 067901108 5 110 SH SOLE 110 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 169 28051 SH SOLE 28051 0 0
BECTON DICKINSON & CO COM 075887109 1000 12877 SH SOLE 12877 0 0
BEMIS INC COM 081437105 914 28308 SH SOLE 28308 0 0
BERRY PETE CO CL A 085789105 3 60 SH SOLE 60 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 12 190 SH SOLE 190 0 0
BLACKROCK INC COM 09247X101 1387 6768 SH SOLE 6768 0 0
BOEING CO COM 097023105 9 125 SH SOLE 125 0 0
BONANZA CREEK ENERGY INC COM 097793103 4 170 SH SOLE 170 0 0
BOSTON PROPERTIES INC COM 101121101 3679 35045 SH SOLE 35045 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 296 25800 SH SOLE 25800 0 0
BRE PROPERTIES INC CL A 05564E106 233 4600 SH SOLE 4600 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1027 51355 SH SOLE 51355 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 218 9128 SH SOLE 9128 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1606 24433 SH SOLE 24433 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 8 160 SH SOLE 160 0 0
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 285 19499 SH SOLE 19499 0 0
CARBO CERAMICS INC COM 140781105 6 55 SH SOLE 55 0 0
CARDINAL HEALTH INC COM 14149Y108 1707 39587 SH SOLE 39587 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1 120 SH SOLE 120 0 0
CARTER INC COM 146229109 14 290 SH SOLE 290 0 0
CASH AMER INTL INC COM 14754D100 206 4310 SH SOLE 4310 0 0
CERNER CORP COM 156782104 198 2600 SH SOLE 2600 0 0
CF INDS HLDGS INC COM 125269100 1827 10000 SH SOLE 10000 0 0
CHATHAM LODGING TR COM 16208T102 11706 922507 SH SOLE 922507 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1055 58700 SH SOLE 58700 0 0
CHEVRON CORP NEW COM 166764100 2483 23150 SH SOLE 23150 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 799 18500 SH SOLE 18500 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 143 2600 SH SOLE 2600 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 38 350 SH SOLE 350 0 0
CHINA YUCHAI INTL LTD COM G21082105 626 39431 SH SOLE 39431 0 0
CIENA CORP COM NEW 171779309 5 300 SH SOLE 300 0 0
CIRRUS LOGIC INC COM 172755100 14 605 SH SOLE 605 0 0
CITIGROUP INC COM NEW 172967424 9 250 SH SOLE 250 0 0
CITY NATL CORP COM 178566105 235 4470 SH SOLE 4470 0 0
CITY TELECOM H K LTD SPONSORED ADR 178677209 1391 104322 SH SOLE 104322 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 6760 323000 SH SOLE 323000 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 5 70 SH SOLE 70 0 0
CME GROUP INC COM 12572Q105 1294 4471 SH SOLE 4471 0 0
COACH INC COM 189754104 12 150 SH SOLE 150 0 0
COCA COLA CO COM 191216100 1005 13579 SH SOLE 13579 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 10 440 SH SOLE 440 0 0
COGDELL SPENCER INC PFD-A 8.5% 19238U206 15190 599800 SH SOLE 599800 0 0
COGNEX CORP COM 192422103 7 175 SH SOLE 175 0 0
COLFAX CORP COM 194014106 6 175 SH SOLE 175 0 0
COMCAST CORP NEW CL A 20030N101 1738 57938 SH SOLE 57938 0 0
COMMERCIAL VEH GROUP INC COM 202608105 6 530 SH SOLE 530 0 0
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 17141 802502 SH SOLE 802502 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 29267 1571800 SH SOLE 1571800 0 0
COMMONWEALTH REIT CV PFD-E 7.25% 203233606 4653 185000 SH SOLE 185000 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 87 2100 SH SOLE 2100 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1700 71500 SH SOLE 71500 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1233 52435 SH SOLE 52435 0 0
CONOCOPHILLIPS COM 20825C104 1808 23789 SH SOLE 23789 0 0
CONTINENTAL RESOURCES INC COM 212015101 10 120 SH SOLE 120 0 0
CORPBANCA SPONSORED ADR 21987A209 85 4200 SH SOLE 4200 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3482 150000 SH SOLE 150000 0 0
COUSINS PPTYS INC COM 222795106 674 88800 SH SOLE 88800 0 0
CROWN CASTLE INTL CORP COM 228227104 10 190 SH SOLE 190 0 0
CUMMINS INC COM 231021106 11 95 SH SOLE 95 0 0
DANA HLDG CORP COM 235825205 6 370 SH SOLE 370 0 0
DANAHER CORP DEL COM 235851102 336 6000 SH SOLE 6000 0 0
DARDEN RESTAURANTS INC COM 237194105 10 200 SH SOLE 200 0 0
DDR CORP COM 23317H102 511 35000 SH SOLE 35000 0 0
DEVON ENERGY CORP NEW COM 25179M103 7 105 SH SOLE 105 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1509 146700 SH SOLE 146700 0 0
DIGITAL RLTY TR INC COM 253868103 2756 37250 SH SOLE 37250 0 0
DOMINOS PIZZA INC COM 25754A201 131 3600 SH SOLE 3600 0 0
DOUGLAS EMMETT INC COM 25960P109 696 30500 SH SOLE 30500 0 0
E M C CORP MASS COM 268648102 424 14200 SH SOLE 14200 0 0
EATON CORP COM 278058102 1860 37340 SH SOLE 37340 0 0
EMAGIN CORP COM NEW 29076N206 50 15395 SH SOLE 15395 0 0
EMERSON ELEC CO COM 291011104 1049 20109 SH SOLE 20109 0 0
ENDOLOGIX INC COM 29266S106 10 660 SH SOLE 660 0 0
ENERSIS S A SPONSORED ADR 29274F104 909 45000 SH SOLE 45000 0 0
ENSCO PLC SPONSORED ADR 29358Q109 2117 40000 SH SOLE 40000 0 0
ENTERTAINMENT PPTYS TR CONV PFD 9% SR E 29380T600 19128 686801 SH SOLE 686801 0 0
ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 2579 123700 SH SOLE 123700 0 0
EQUINIX INC COM NEW 29444U502 330 2100 SH SOLE 2100 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3801 60700 SH SOLE 60700 0 0
ESSEX PPTY TR INC COM 297178105 758 5000 SH SOLE 5000 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 7 240 SH SOLE 240 0 0
EXACT SCIENCES CORP COM 30063P105 3 235 SH SOLE 235 0 0
EXCEL TR INC COM 30068C109 13565 1122998 SH SOLE 1122998 0 0
EXPRESS INC COM 30219E103 4 170 SH SOLE 170 0 0
EXXON MOBIL CORP COM 30231G102 948 10940 SH SOLE 10940 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1988 20535 SH SOLE 20535 0 0
FEI CO COM 30241L109 8 165 SH SOLE 165 0 0
FELCOR LODGING TR INC COM 31430F101 1851 514200 SH SOLE 514200 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 32248 1245088 SH SOLE 1245088 0 0
FINISAR CORP COM NEW 31787A507 5 235 SH SOLE 235 0 0
FINISH LINE INC CL A 317923100 4 175 SH SOLE 175 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1208 97800 SH SOLE 97800 0 0
FIRST POTOMAC RLTY TR COM 33610F109 248 20500 SH SOLE 20500 0 0
FIRSTENERGY CORP COM 337932107 7 152 SH SOLE 152 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1190 14467 SH SOLE 14467 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1916 122307 SH SOLE 122307 0 0
FOSSIL INC COM 349882100 6 45 SH SOLE 45 0 0
FOSTER WHEELER AG COM H27178104 171 7500 SH SOLE 7500 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1334 35080 SH SOLE 35080 0 0
FUSION-IO INC COM 36112J107 187 6585 SH SOLE 6585 0 0
FXCM INC COM CL A 302693106 253 19487 SH SOLE 19487 0 0
GARDNER DENVER INC COM 365558105 6 100 SH SOLE 100 0 0
GENERAL DYNAMICS CORP COM 369550108 1037 14139 SH SOLE 14139 0 0
GENERAL ELECTRIC CO COM 369604103 120 6000 SH SOLE 6000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1106 65076 SH SOLE 65076 0 0
GENESEE & WYO INC CL A 371559105 7 120 SH SOLE 120 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1624 36144 SH SOLE 36144 0 0
GNC HLDGS INC COM CL A 36191G107 8 240 SH SOLE 240 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 6 3465 SH SOLE 3465 0 0
GOOGLE INC CL A 38259P508 782 1220 SH SOLE 1220 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 964 40000 SH SOLE 40000 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 617 9000 SH SOLE 9000 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 323 50300 SH SOLE 50300 0 0
GSV CAP CORP COM 36191J101 168 9000 SH SOLE 9000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4 100 SH SOLE 100 0 0
HCP INC COM 40414L109 3489 88400 SH SOLE 88400 0 0
HEALTH CARE REIT INC COM 42217K106 3089 56200 SH SOLE 56200 0 0
HEALTH NET INC COM 42222G108 7 170 SH SOLE 170 0 0
HEARTLAND PMT SYS INC COM 42235N108 5 165 SH SOLE 165 0 0
HECKMANN CORP COM 422680108 3 700 SH SOLE 700 0 0
HECLA MNG CO COM 422704106 3 615 SH SOLE 615 0 0
HEXCEL CORP NEW COM 428291108 7 285 SH SOLE 285 0 0
HI-TECH PHARMACAL INC COM 42840B101 6 165 SH SOLE 165 0 0
HOME PROPERTIES INC COM 437306103 1257 20600 SH SOLE 20600 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3757 228773 SH SOLE 228773 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 224 16186 SH SOLE 16186 0 0
HOWARD HUGHES CORP COM 44267D107 87 1359 SH SOLE 1359 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1145 25801 SH SOLE 25801 0 0
HUDSON PAC PPTYS INC COM 444097109 5530 365515 SH SOLE 365515 0 0
INTEL CORP COM 458140100 2365 84128 SH SOLE 84128 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 96 13000 SH SOLE 13000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1773 8495 SH SOLE 8495 0 0
INVENSENSE INC COM 46123D205 108 5965 SH SOLE 5965 0 0
INVESCO LTD SHS G491BT108 561 21030 SH SOLE 21030 0 0
ISHARES INC MSCI TURKEY FD 464286715 13 251 SH SOLE 251 0 0
ISHARES TR BARCLYS GOVT CR 464288596 82 725 SH SOLE 725 0 0
ISHARES TR BARCLYS INTER CR 464288638 4222 38784 SH SOLE 38784 0 0
ISHARES TR BARCLYS MBS BD 464288588 1502 13909 SH SOLE 13909 0 0
ISHARES TR RUSSELL 2000 464287655 35 425 SH SOLE 425 0 0
ISHARES TR S^P 500 INDEX 464287200 25 180 SH SOLE 180 0 0
ISHARES TR S^P NTL AMTFREE 464288414 29 265 SH SOLE 265 0 0
ISTAR FINL INC COM 45031U101 1556 214582 SH SOLE 214582 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1160 60413 SH SOLE 60413 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8 155 SH SOLE 155 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 6 420 SH SOLE 420 0 0
JIVE SOFTWARE INC COM 47760A108 2 85 SH SOLE 85 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 206 12756 SH SOLE 12756 0 0
JOHNSON & JOHNSON COM 478160104 318 4821 SH SOLE 4821 0 0
JOY GLOBAL INC COM 481165108 7 100 SH SOLE 100 0 0
JPMORGAN CHASE & CO COM 46625H100 674 14669 SH SOLE 14669 0 0
K V PHARMACEUTICAL CO CL A 482740206 7 5655 SH SOLE 5655 0 0
KBR INC COM 48242W106 1062 29900 SH SOLE 29900 0 0
KENEXA CORP COM 488879107 10 330 SH SOLE 330 0 0
KEYNOTE SYS INC COM 493308100 9 465 SH SOLE 465 0 0
KILROY RLTY CORP COM 49427F108 1734 37200 SH SOLE 37200 0 0
KIMCO RLTY CORP COM 49446R109 2348 121900 SH SOLE 121900 0 0
KLA-TENCOR CORP COM 482480100 1316 24182 SH SOLE 24182 0 0
KODIAK OIL & GAS CORP COM 50015Q100 9 870 SH SOLE 870 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 760 27007 SH SOLE 27007 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7 254 SH SOLE 254 0 0
LEXINGTON REALTY TRUST COM 529043101 325 36200 SH SOLE 36200 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 14519 335118 SH SOLE 335118 0 0
LIBERTY PPTY TR SH BEN INT 531172104 5179 145000 SH SOLE 145000 0 0
LILLY ELI & CO COM 532457108 24 600 SH SOLE 600 0 0
LINCOLN EDL SVCS CORP COM 533535100 208 26284 SH SOLE 26284 0 0
LINKEDIN CORP COM CL A 53578A108 214 2100 SH SOLE 2100 0 0
LITTELFUSE INC COM 537008104 276 4405 SH SOLE 4405 0 0
LIZ CLAIBORNE INC COM 539320101 3 260 SH SOLE 260 0 0
LOCKHEED MARTIN CORP COM 539830109 198 2200 SH SOLE 2200 0 0
MACERICH CO COM 554382101 2212 38300 SH SOLE 38300 0 0
MACK CALI RLTY CORP COM 554489104 4917 170600 SH SOLE 170600 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 2 340 SH SOLE 340 0 0
MANHATTAN ASSOCS INC COM 562750109 5 100 SH SOLE 100 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1729 90631 SH SOLE 90631 0 0
MARTIN MARIETTA MATLS INC COM 573284106 226 2641 SH SOLE 2641 0 0
MCCORMICK & CO INC COM NON VTG 579780206 348 6395 SH SOLE 6395 0 0
MCDERMOTT INTL INC COM 580037109 2242 175000 SH SOLE 175000 0 0
MCDONALDS CORP COM 580135101 2733 27857 SH SOLE 27857 0 0
MEADWESTVACO CORP COM 583334107 6 190 SH SOLE 190 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 14732 1587500 SH SOLE 1587500 0 0
MEDTRONIC INC COM 585055106 6 160 SH SOLE 160 0 0
MET PRO CORP COM 590876306 33 3151 SH SOLE 3151 0 0
METLIFE INC COM 59156R108 844 22607 SH SOLE 22607 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 37 800 SH SOLE 800 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 698 18783 SH SOLE 18783 0 0
MICROS SYS INC COM 594901100 373 6737 SH SOLE 6737 0 0
MICROSOFT CORP COM 594918104 2115 65562 SH SOLE 65562 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1046 210062 SH SOLE 210062 0 0
MOLINA HEALTHCARE INC COM 60855R100 2 55 SH SOLE 55 0 0
MOSAIC CO NEW COM 61945C103 8 140 SH SOLE 140 0 0
MYRIAD GENETICS INC COM 62855J104 8 350 SH SOLE 350 0 0
NATIONAL BEVERAGE CORP COM 635017106 3 200 SH SOLE 200 0 0
NATIONAL OILWELL VARCO INC COM 637071101 675 8500 SH SOLE 8500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 4 110 SH SOLE 110 0 0
NEENAH PAPER INC COM 640079109 318 10695 SH SOLE 10695 0 0
NETSUITE INC COM 64118Q107 5 100 SH SOLE 100 0 0
NEW JERSEY RES COM 646025106 9 213 SH SOLE 213 0 0
NEWCASTLE INVT CORP COM 65105M108 968 154000 SH SOLE 154000 0 0
NEWMONT MINING CORP COM 651639106 5 90 SH SOLE 90 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 299 13200 SH SOLE 13200 0 0
NORDSON CORP COM 655663102 377 6923 SH SOLE 6923 0 0
NORDSTROM INC COM 655664100 4 75 SH SOLE 75 0 0
NORFOLK SOUTHERN CORP COM 655844108 2272 34513 SH SOLE 34513 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1533 27655 SH SOLE 27655 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 9 360 SH SOLE 360 0 0
NYSE EURONEXT COM 629491101 2051 68338 SH SOLE 68338 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8 85 SH SOLE 85 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9 90 SH SOLE 90 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 3 480 SH SOLE 480 0 0
OIL STS INTL INC COM 678026105 351 4500 SH SOLE 4500 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 12900 606800 SH SOLE 606800 0 0
OMNICOM GROUP INC COM 681919106 631 12446 SH SOLE 12446 0 0
ORACLE CORP COM 68389X105 15 515 SH SOLE 515 0 0
OWENS & MINOR INC NEW COM 690732102 8 250 SH SOLE 250 0 0
OXFORD INDS INC COM 691497309 8 165 SH SOLE 165 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 626 20624 SH SOLE 20624 0 0
PATRIOT COAL CORP COM 70336T104 1 210 SH SOLE 210 0 0
PEABODY ENERGY CORP COM 704549104 1260 43500 SH SOLE 43500 0 0
PEPSICO INC COM 713448108 11 165 SH SOLE 165 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 346 25690 SH SOLE 25690 0 0
PFIZER INC COM 717081103 2313 102125 SH SOLE 102125 0 0
PIONEER NAT RES CO COM 723787107 6 55 SH SOLE 55 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 78429 1161035 SH SOLE 507315 0 653720
PRAXAIR INC COM 74005P104 23 200 SH SOLE 200 0 0
PROCTER & GAMBLE CO COM 742718109 1130 16816 SH SOLE 16816 0 0
PROLOGIS INC COM 74340W103 3272 90852 SH SOLE 90852 0 0
PROSHARES TR REAL EST NEW 11 74348A871 25463 862000 SH SOLE 862000 0 0
PROSHARES TR ULT R/EST NEW 74347X625 10949 177200 SH SOLE 177200 0 0
PUBLIC STORAGE COM 74460D109 3674 26587 SH SOLE 26587 0 0
QLIK TECHNOLOGIES INC COM 74733T105 112 3500 SH SOLE 3500 0 0
QUALCOMM INC COM 747525103 4259 62585 SH SOLE 62585 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 10 265 SH SOLE 265 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 485 97667 SH SOLE 97667 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 5927 485000 SH SOLE 485000 0 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 12076 245700 SH SOLE 245700 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 238 6502 SH SOLE 6502 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 734 13000 SH SOLE 13000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1003 83300 SH SOLE 83300 0 0
REX ENERGY CORPORATION COM 761565100 2 215 SH SOLE 215 0 0
RIVERBED TECHNOLOGY INC COM 768573107 7 235 SH SOLE 235 0 0
ROBERT HALF INTL INC COM 770323103 232 7639 SH SOLE 7639 0 0
ROCKWELL COLLINS INC COM 774341101 8 145 SH SOLE 145 0 0
ROSETTA RESOURCES INC COM 777779307 8 165 SH SOLE 165 0 0
ROUSE PPTYS INC COM 779287101 33 2439 SH SOLE 2439 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2799 39935 SH SOLE 39935 0 0
RUBY TUESDAY INC COM 781182100 2 225 SH SOLE 225 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 30588 1860578 SH SOLE 1860578 0 0
SAKS INC COM 79377W108 5 465 SH SOLE 465 0 0
SALIX PHARMACEUTICALS INC COM 795435106 5 100 SH SOLE 100 0 0
SANOFI SPONSORED ADR 80105N105 978 25236 SH SOLE 25236 0 0
SBA COMMUNICATIONS CORP COM 78388J106 813 16000 SH SOLE 16000 0 0
SCHLUMBERGER LTD COM 806857108 182 2600 SH SOLE 2600 0 0
SCHNITZER STL INDS CL A 806882106 678 17000 SH SOLE 17000 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 2 390 SH SOLE 390 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 252 4651 SH SOLE 4651 0 0
SELECT COMFORT CORP COM 81616X103 7 225 SH SOLE 225 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1147 52000 SH SOLE 52000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 218 10292 SH SOLE 10292 0 0
SIEMENS A G SPONSORED ADR 826197501 1170 11599 SH SOLE 11599 0 0
SILVER WHEATON CORP COM 828336107 9 285 SH SOLE 285 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8187 56194 SH SOLE 56194 0 0
SINA CORP ORD G81477104 60 920 SH SOLE 920 0 0
SL GREEN RLTY CORP COM 78440X101 2156 27800 SH SOLE 27800 0 0
SMITH & WESSON HLDG CORP COM 831756101 1 175 SH SOLE 175 0 0
SOLARWINDS INC COM 83416B109 7 175 SH SOLE 175 0 0
SOLAZYME INC COM 83415T101 29 2000 SH SOLE 2000 0 0
SOTHEBYS COM 835898107 7 175 SH SOLE 175 0 0
SOURCEFIRE INC COM 83616T108 58 1200 SH SOLE 1200 0 0
SOUTHERN CO COM 842587107 20 450 SH SOLE 450 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7 230 SH SOLE 230 0 0
SOVRAN SELF STORAGE INC COM 84610H108 264 5300 SH SOLE 5300 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 154545 1172569 SH SOLE 513260 0 659309
SPDR S^P 500 ETF TR TR UNIT 78462F103 272254 1933486 SH SOLE 846281 0 1087205
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 107634 2349050 SH SOLE 0 0 2349050
SPECTRA ENERGY CORP COM 847560109 1672 53000 SH SOLE 53000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8 330 SH SOLE 330 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 2 145 SH SOLE 145 0 0
STAG INDL INC COM 85254J102 20432 1463600 SH SOLE 1463600 0 0
STAMPS COM INC COM NEW 852857200 6 215 SH SOLE 215 0 0
STANLEY BLACK & DECKER INC COM 854502101 1251 16254 SH SOLE 16254 0 0
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