Forward Management as of Sept. 30, 2012
Portfolio Holdings for Forward Management
Forward Management holds 0 positions in its portfolio as reported in the September 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 1778 19233 SH SOLE 19233 0 0
ABB LTD SPONSORED ADR 000375204 393 21000 SH SOLE 21000 0 0
ADVISORY BRD CO COM 00762W107 1271 26579 SH SOLE 26579 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 899 42500 SH SOLE 42500 0 0
AES CORP COM 00130H105 1097 100000 SH SOLE 100000 0 0
AFC ENTERPRISES INC COM 00104Q107 603 24500 SH SOLE 24500 0 0
AGRIUM INC COM 008916108 11 110 SH SOLE 110 0 0
AIR METHODS CORP COM PAR $.06 009128307 597 5000 SH SOLE 5000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4 105 SH SOLE 105 0 0
ALBEMARLE CORP COM 012653101 487 9254 SH SOLE 9254 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1216 16550 SH SOLE 16550 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4 65 SH SOLE 65 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 1 500 SH SOLE 500 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 7 215 SH SOLE 215 0 0
AMC NETWORKS INC CL A 00164V103 224 5130 SH SOLE 5130 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 715 16300 SH SOLE 16300 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 524 45037 SH SOLE 45037 0 0
AMERICAN EXPRESS CO COM 025816109 658 11569 SH SOLE 11569 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 283 10000 SH SOLE 10000 0 0
AMERICAN STS WTR CO COM 029899101 4 100 SH SOLE 100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3721 52125 SH SOLE 52125 0 0
AMERICAN VANGUARD CORP COM 030371108 522 15000 SH SOLE 15000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 104 20000 SH SOLE 20000 0 0
AMREIT INC NEW CL B 03216B208 12420 838012 SH SOLE 838012 0 0
ANADARKO PETE CORP COM 032511107 8 120 SH SOLE 120 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 260 10000 SH SOLE 10000 0 0
APOLLO GROUP INC CL A 037604105 6 200 SH SOLE 200 0 0
APPLE INC COM 037833100 334 500 SH SOLE 500 0 0
ARCTIC CAT INC COM 039670104 995 24000 SH SOLE 24000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 4180 245000 SH SOLE 245000 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 9 325 SH SOLE 325 0 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 18352 683000 SH SOLE 683000 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 460 15100 SH SOLE 15100 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 7943 523900 SH SOLE 523900 0 0
ASTORIA FINL CORP COM 046265104 395 40000 SH SOLE 40000 0 0
AT^T INC COM 00206R102 1634 43372 SH SOLE 43372 0 0
ATHENAHEALTH INC COM 04685W103 459 5000 SH SOLE 5000 0 0
AUDIENCE INC COM 05070J102 87 14000 SH SOLE 14000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1119 19075 SH SOLE 19075 0 0
AUTOZONE INC COM 053332102 18 50 SH SOLE 50 0 0
AVALONBAY CMNTYS INC COM 053484101 1740 12800 SH SOLE 12800 0 0
B & G FOODS INC NEW COM 05508R106 610 20130 SH SOLE 20130 0 0
BAIDU INC SPON ADR REP A 056752108 54 460 SH SOLE 460 0 0
BANCO MACRO SA SPON ADR B 05961W105 148 10444 SH SOLE 10444 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 615 10300 SH SOLE 10300 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1488 28000 SH SOLE 28000 0 0
BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 360 40000 SH SOLE 40000 0 0
BARCLAYS PLC ADR 06738E204 7 510 SH SOLE 510 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 44 10781 SH SOLE 10781 0 0
BECTON DICKINSON & CO COM 075887109 982 12499 SH SOLE 12499 0 0
BEMIS INC COM 081437105 1075 34151 SH SOLE 34151 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 12 190 SH SOLE 190 0 0
BIOMED REALTY TRUST INC COM 09063H107 14418 770195 SH SOLE 770195 0 0
BLACKROCK INC COM 09247X101 1322 7409 SH SOLE 7409 0 0
BOEING CO COM 097023105 9 125 SH SOLE 125 0 0
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 1 500 SH SOLE 500 0 0
BOSTON PROPERTIES INC COM 101121101 3876 35045 SH SOLE 35045 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 315 25800 SH SOLE 25800 0 0
BRE PROPERTIES INC CL A 05564E106 216 4600 SH SOLE 4600 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 606 25974 SH SOLE 25974 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 1667 57600 SH SOLE 57600 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1576 24433 SH SOLE 24433 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 9 160 SH SOLE 160 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 4301 398231 SH SOLE 398231 0 0
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 343 21999 SH SOLE 21999 0 0
CARBO CERAMICS INC COM 140781105 3 55 SH SOLE 55 0 0
CARDINAL HEALTH INC COM 14149Y108 1567 40207 SH SOLE 40207 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 232 20120 SH SOLE 20120 0 0
CARTER INC COM 146229109 12 215 SH SOLE 215 0 0
CASH AMER INTL INC COM 14754D100 251 6505 SH SOLE 6505 0 0
CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 1 1500 SH SOLE 1500 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 1 500 SH SOLE 500 0 0
CHATHAM LODGING TR COM 16208T102 12804 922507 SH SOLE 922507 0 0
CHEESECAKE FACTORY INC COM 163072101 358 10000 SH SOLE 10000 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1167 58700 SH SOLE 58700 0 0
CHEVRON CORP NEW COM 166764100 2827 24255 SH SOLE 24255 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 362 9500 SH SOLE 9500 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 111 2000 SH SOLE 2000 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 393 4250 SH SOLE 4250 0 0
CHINA YUCHAI INTL LTD COM G21082105 1545 121282 SH SOLE 121282 0 0
CIENA CORP COM NEW 171779309 4 300 SH SOLE 300 0 0
CIRRUS LOGIC INC COM 172755100 814 21205 SH SOLE 21205 0 0
CITIGROUP INC COM NEW 172967424 8 250 SH SOLE 250 0 0
CITY NATL CORP COM 178566105 1044 20281 SH SOLE 20281 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 7012 335000 SH SOLE 335000 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 3 70 SH SOLE 70 0 0
CLOVIS ONCOLOGY INC COM 189464100 225 11000 SH SOLE 11000 0 0
CME GROUP INC COM 12572Q105 1365 23815 SH SOLE 23815 0 0
COACH INC COM 189754104 8 150 SH SOLE 150 0 0
COCA COLA CO COM 191216100 983 25912 SH SOLE 25912 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 1095 37980 SH SOLE 37980 0 0
COINSTAR INC COM 19259P300 3 65 SH SOLE 65 0 0
COLONY FINL INC COM 19624R106 3896 200000 SH SOLE 200000 0 0
COMCAST CORP NEW CL A 20030N101 2135 59719 SH SOLE 59719 0 0
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 21399 910982 SH SOLE 910982 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 38721 2659406 SH SOLE 2659406 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 284 7400 SH SOLE 7400 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 685 56500 SH SOLE 56500 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1387 84500 SH SOLE 84500 0 0
CONNECTICUT WTR SVC INC COM 207797101 167 5231 SH SOLE 5231 0 0
CONOCOPHILLIPS COM 20825C104 1439 25172 SH SOLE 25172 0 0
CONTINENTAL RESOURCES INC COM 212015101 9 120 SH SOLE 120 0 0
COOPER COS INC COM NEW 216648402 434 4595 SH SOLE 4595 0 0
CORPBANCA SPONSORED ADR 21987A209 392 21700 SH SOLE 21700 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 9588 400000 SH SOLE 400000 0 0
COUSINS PPTYS INC COM 222795106 705 88800 SH SOLE 88800 0 0
COVANCE INC COM 222816100 355 7600 SH SOLE 7600 0 0
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 2357 99030 SH SOLE 99030 0 0
CREXUS INVT CORP COM 226553105 270 25000 SH SOLE 25000 0 0
CROWN CASTLE INTL CORP COM 228227104 12 190 SH SOLE 190 0 0
CSX CORP COM 126408103 830 40000 SH SOLE 40000 0 0
CUMMINS INC COM 231021106 9 95 SH SOLE 95 0 0
DANAHER CORP DEL NOTE 1/2 235851AF9 1 500 SH SOLE 500 0 0
DARDEN RESTAURANTS INC COM 237194105 11 200 SH SOLE 200 0 0
DDR CORP COM 23317H102 538 35000 SH SOLE 35000 0 0
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 1 1000 SH SOLE 1000 0 0
DEVON ENERGY CORP NEW COM 25179M103 6 105 SH SOLE 105 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1653 171700 SH SOLE 171700 0 0
DIGITAL RLTY TR INC COM 253868103 3237 46350 SH SOLE 46350 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 365 5000 SH SOLE 5000 0 0
DOMINOS PIZZA INC COM 25754A201 382 10130 SH SOLE 10130 0 0
DOUGLAS EMMETT INC COM 25960P109 565 24500 SH SOLE 24500 0 0
DST SYS INC DEL COM 233326107 401 7080 SH SOLE 7080 0 0
E M C CORP MASS COM 268648102 423 15500 SH SOLE 15500 0 0
E M C CORP MASS NOTE 1.750%12/0 268648AM4 2 1000 SH SOLE 1000 0 0
EATON CORP COM 278058102 2029 42913 SH SOLE 42913 0 0
ECOPETROL S A SPONSORED ADS 279158109 40 678 SH SOLE 678 0 0
EMAGIN CORP COM NEW 29076N206 174 42280 SH SOLE 42280 0 0
EMERALD OIL INC COM 29101U100 83 100000 SH SOLE 100000 0 0
EMERSON ELEC CO COM 291011104 1117 23139 SH SOLE 23139 0 0
ENDOLOGIX INC COM 29266S106 11 780 SH SOLE 780 0 0
ENERGEN CORP COM 29265N108 1848 35263 SH SOLE 35263 0 0
ENERSIS S A SPONSORED ADR 29274F104 1147 70000 SH SOLE 70000 0 0
ENSCO PLC SHS CLASS A G3157S106 1473 27000 SH SOLE 27000 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 200 4500 SH SOLE 4500 0 0
ENTERTAINMENT PPTYS TR CONV PFD 9% SR E 29380T600 20065 688601 SH SOLE 688601 0 0
ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 3108 148700 SH SOLE 148700 0 0
ENVIVIO INC COM 29413T106 1 400 SH SOLE 400 0 0
EQUINIX INC COM NEW 29444U502 1030 5000 SH SOLE 5000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3492 60700 SH SOLE 60700 0 0
ESSEX PPTY TR INC COM 297178105 741 5000 SH SOLE 5000 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 547 20265 SH SOLE 20265 0 0
EXACT SCIENCES CORP COM 30063P105 334 30390 SH SOLE 30390 0 0
EXCEL TR INC COM 30068C109 13967 1222998 SH SOLE 1222998 0 0
EXPRESS INC COM 30219E103 4 295 SH SOLE 295 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 470 7500 SH SOLE 7500 0 0
EXXON MOBIL CORP COM 30231G102 788 8619 SH SOLE 8619 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2162 20535 SH SOLE 20535 0 0
FEI CO COM 30241L109 813 15195 SH SOLE 15195 0 0
FELCOR LODGING TR INC COM 31430F101 1665 351362 SH SOLE 351362 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 33094 1245088 SH SOLE 1245088 0 0
FIFTH & PAC COS INC COM 316645100 4 330 SH SOLE 330 0 0
FINISAR CORP COM NEW 31787A507 4 255 SH SOLE 255 0 0
FINISH LINE INC CL A 317923100 345 15195 SH SOLE 15195 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1285 97800 SH SOLE 97800 0 0
FIRST LONG IS CORP COM 320734106 468 15195 SH SOLE 15195 0 0
FIRST POTOMAC RLTY TR COM 33610F109 264 20500 SH SOLE 20500 0 0
FIRSTENERGY CORP COM 337932107 7 152 SH SOLE 152 0 0
FLUOR CORP NEW COM 343412102 338 6000 SH SOLE 6000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1788 19437 SH SOLE 19437 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 1 500 SH SOLE 500 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1938 122307 SH SOLE 122307 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 9 360 SH SOLE 360 0 0
FOSSIL INC COM 349882100 4 45 SH SOLE 45 0 0
FOSTER WHEELER AG COM H27178104 839 35000 SH SOLE 35000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1824 46080 SH SOLE 46080 0 0
FUSION-IO INC COM 36112J107 221 7300 SH SOLE 7300 0 0
GARDNER DENVER INC COM 365558105 1335 22100 SH SOLE 22100 0 0
GAYLORD ENTMT CO NEW COM 367905106 645 16330 SH SOLE 16330 0 0
GENERAL DYNAMICS CORP COM 369550108 897 13569 SH SOLE 13569 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1268 65076 SH SOLE 65076 0 0
GENESEE & WYO INC CL A 371559105 678 10130 SH SOLE 10130 0 0
GEO GROUP INC COM 36159R103 199 7195 SH SOLE 7195 0 0
GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 3 1500 SH SOLE 1500 0 0
GLACIER BANCORP INC NEW COM 37637Q105 467 30000 SH SOLE 30000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3192 247361 SH SOLE 247361 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 599 303850 SH SOLE 303850 0 0
GOOGLE INC CL A 38259P508 2429 3220 SH SOLE 3220 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 936 40000 SH SOLE 40000 0 0
GRAMERCY CAP CORP COM 384871109 166 55000 SH SOLE 55000 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 385 50000 SH SOLE 50000 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 310 3500 SH SOLE 3500 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 119 20616 SH SOLE 20616 0 0
GSV CAP CORP COM 36191J101 52 6000 SH SOLE 6000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4 65 SH SOLE 65 0 0
HCP INC COM 40414L109 3154 70900 SH SOLE 70900 0 0
HEALTH CARE REIT INC COM 42217K106 4498 77900 SH SOLE 77900 0 0
HEALTH NET INC COM 42222G108 4 170 SH SOLE 170 0 0
HEALTHCARE RLTY TR COM 421946104 101 4400 SH SOLE 4400 0 0
HEARTLAND PMT SYS INC COM 42235N108 8 240 SH SOLE 240 0 0
HECKMANN CORP COM 422680108 212 50375 SH SOLE 50375 0 0
HECLA MNG CO COM 422704106 1643 250760 SH SOLE 250760 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 735 150000 SH SOLE 150000 0 0
HEXCEL CORP NEW COM 428291108 8 320 SH SOLE 320 0 0
HOME PROPERTIES INC COM 437306103 2130 34765 SH SOLE 34765 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 550 15000 SH SOLE 15000 0 0
HORSEHEAD HLDG CORP COM 440694305 280 30000 SH SOLE 30000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 24 1000 SH SOLE 1000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3033 188973 SH SOLE 188973 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 424 39333 SH SOLE 39333 0 0
HOWARD HUGHES CORP COM 44267D107 134 1888 SH SOLE 1888 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1015 21817 SH SOLE 21817 0 0
HUDSON PAC PPTYS INC COM 444097109 9074 490515 SH SOLE 490515 0 0
INGREDION INC COM 457187102 462 8390 SH SOLE 8390 0 0
INTEL CORP COM 458140100 1945 85842 SH SOLE 85842 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 1 500 SH SOLE 500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1497 7216 SH SOLE 7216 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 2 1500 SH SOLE 1500 0 0
INTERXION HOLDING N.V SHS N47279109 341 15000 SH SOLE 15000 0 0
INVENSENSE INC COM 46123D205 1339 112010 SH SOLE 112010 0 0
INVESCO LTD SHS G491BT108 511 20452 SH SOLE 20452 0 0
ISHARES INC MSCI S KOREA 464286772 332 7250 SH SOLE 7250 0 0
ISHARES INC MSCI TURKEY FD 464286715 14 250 SH SOLE 250 0 0
ISHARES TR BARCLYS GOVT CR 464288596 84 725 SH SOLE 725 0 0
ISHARES TR BARCLYS INTER CR 464288638 4252 38161 SH SOLE 38161 0 0
ISHARES TR BARCLYS MBS BD 464288588 1493 13681 SH SOLE 13681 0 0
ISHARES TR MSCI EMERG MKT 464287234 39837 963994 SH SOLE 435681 0 528313
ISHARES TR RUSSELL 2000 464287655 78719 943414 SH SOLE 425504 0 517910
ISHARES TR S^P 500 INDEX 464287200 26 180 SH SOLE 180 0 0
ISHARES TR S^P NTL AMTFREE 464288414 30 265 SH SOLE 265 0 0
ISTAR FINL INC COM 45031U101 1697 204982 SH SOLE 204982 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1244 81351 SH SOLE 81351 0 0
JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 1 500 SH SOLE 500 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 5 420 SH SOLE 420 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 517 31648 SH SOLE 31648 0 0
JOHNSON & JOHNSON COM 478160104 320 4644 SH SOLE 4644 0 0
JOY GLOBAL INC COM 481165108 623 11100 SH SOLE 11100 0 0
JPMORGAN CHASE & CO COM 46625H100 578 14293 SH SOLE 14293 0 0
KBR INC COM 48242W106 1512 50700 SH SOLE 50700 0 0
KENEXA CORP COM 488879107 18 390 SH SOLE 390 0 0
KEYNOTE SYS INC COM 493308100 7 515 SH SOLE 515 0 0
KILROY RLTY CORP COM 49427F108 501 11200 SH SOLE 11200 0 0
KIMCO RLTY CORP COM 49446R109 2471 121900 SH SOLE 121900 0 0
KKR FINANCIAL HLDGS LLC COM 48248A306 392 39000 SH SOLE 39000 0 0
KLA-TENCOR CORP COM 482480100 1120 23482 SH SOLE 23482 0 0
KODIAK OIL & GAS CORP COM 50015Q100 992 105985 SH SOLE 105985 0 0
LAMAR ADVERTISING CO CL A 512815101 649 17500 SH SOLE 17500 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6 254 SH SOLE 254 0 0
LEXINGTON REALTY TRUST COM 529043101 349 36200 SH SOLE 36200 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 16093 328187 SH SOLE 328187 0 0
LIBERTY PPTY TR SH BEN INT 531172104 7248 200000 SH SOLE 200000 0 0
LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 1 500 SH SOLE 500 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 458 30000 SH SOLE 30000 0 0
LITTELFUSE INC COM 537008104 535 9455 SH SOLE 9455 0 0
LOCKHEED MARTIN CORP COM 539830109 205 2200 SH SOLE 2200 0 0
LUFKIN INDS INC COM 549764108 269 5000 SH SOLE 5000 0 0
MACERICH CO COM 554382101 2627 45900 SH SOLE 45900 0 0
MACK CALI RLTY CORP COM 554489104 9912 372600 SH SOLE 372600 0 0
MANHATTAN ASSOCS INC COM 562750109 580 10130 SH SOLE 10130 0 0
MARATHON OIL CORP COM 565849106 162 5500 SH SOLE 5500 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 628 39113 SH SOLE 39113 0 0
MARTIN MARIETTA MATLS INC COM 573284106 370 4458 SH SOLE 4458 0 0
MCCORMICK & CO INC COM NON VTG 579780206 615 9915 SH SOLE 9915 0 0
MCDERMOTT INTL INC COM 580037109 2139 175000 SH SOLE 175000 0 0
MCDONALDS CORP COM 580135101 2697 29390 SH SOLE 29390 0 0
MEADWESTVACO CORP COM 583334107 6 190 SH SOLE 190 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 17634 1687500 SH SOLE 1687500 0 0
MEDTRONIC INC COM 585055106 7 160 SH SOLE 160 0 0
MET PRO CORP COM 590876306 28 3151 SH SOLE 3151 0 0
METLIFE INC COM 59156R108 757 21983 SH SOLE 21983 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 623 19042 SH SOLE 19042 0 0
MICROS SYS INC COM 594901100 576 11742 SH SOLE 11742 0 0
MICROSOFT CORP COM 594918104 1784 59940 SH SOLE 59940 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2003 60520 SH SOLE 60520 0 0
MISSION WEST PPTYS INC COM 605203108 1284 147600 SH SOLE 147600 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1879 404015 SH SOLE 404015 0 0
MONSANTO CO NEW COM 61166W101 674 7400 SH SOLE 7400 0 0
MOSAIC CO NEW COM 61945C103 8 140 SH SOLE 140 0 0
MOVADO GROUP INC COM 624580106 506 15000 SH SOLE 15000 0 0
MPG OFFICE TR INC COM 553274101 1047 312278 SH SOLE 312278 0 0
MYRIAD GENETICS INC COM 62855J104 410 15195 SH SOLE 15195 0 0
NATIONAL BEVERAGE CORP COM 635017106 307 20260 SH SOLE 20260 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2648 49000 SH SOLE 49000 0 0
NEENAH PAPER INC COM 640079109 643 22446 SH SOLE 22446 0 0
NETAPP INC NOTE 1.750% 6/0 64110DAB0 1 500 SH SOLE 500 0 0
NETSUITE INC COM 64118Q107 8 130 SH SOLE 130 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 399 50000 SH SOLE 50000 0 0
NEW JERSEY RES COM 646025106 10 213 SH SOLE 213 0 0
NEWCASTLE INVT CORP COM 65105M108 273 36200 SH SOLE 36200 0 0
NEWMONT MINING CORP COM 651639106 482 8600 SH SOLE 8600 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1 500 SH SOLE 500 0 0
NORDSON CORP COM 655663102 730 12459 SH SOLE 12459 0 0
NORDSTROM INC COM 655664100 4 75 SH SOLE 75 0 0
NORFOLK SOUTHERN CORP COM 655844108 2621 41199 SH SOLE 41199 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 64 10000 SH SOLE 10000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2150 35120 SH SOLE 35120 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 9 360 SH SOLE 360 0 0
NYSE EURONEXT COM 629491101 1433 58102 SH SOLE 58102 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 85 SH SOLE 85 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8 90 SH SOLE 90 0 0
OIL STS INTL INC COM 678026105 1629 20500 SH SOLE 20500 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 11882 522751 SH SOLE 522751 0 0
OMNICOM GROUP INC COM 681919106 625 12123 SH SOLE 12123 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 279 20000 SH SOLE 20000 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 1 500 SH SOLE 500 0 0
ORACLE CORP COM 68389X105 16 515 SH SOLE 515 0 0
OXFORD INDS INC COM 691497309 286 5065 SH SOLE 5065 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1189 30539 SH SOLE 30539 0 0
PEABODY ENERGY CORP COM 704549104 3054 137000 SH SOLE 137000 0 0
PEPSICO INC COM 713448108 12 165 SH SOLE 165 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 111 12036 SH SOLE 12036 0 0
PFIZER INC COM 717081103 2457 98805 SH SOLE 98805 0 0
PHILIP MORRIS INTL INC COM 718172109 4355 48619 SH SOLE 48619 0 0
PHILLIPS 66 COM 718546104 554 11926 SH SOLE 11926 0 0
PIER 1 IMPORTS INC COM 720279108 469 25000 SH SOLE 25000 0 0
PIONEER NAT RES CO COM 723787107 6 55 SH SOLE 55 0 0
POTASH CORP SASK INC COM 73755L107 999 23000 SH SOLE 23000 0 0
PRAXAIR INC COM 74005P104 21 200 SH SOLE 200 0 0
PROCTER & GAMBLE CO COM 742718109 1134 16351 SH SOLE 16351 0 0
PROLOGIS NOTE 2.625% 5/1 74340XAS0 1 500 SH SOLE 500 0 0
PROLOGIS INC COM 74340W103 3182 90852 SH SOLE 90852 0 0
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