0001481045-13-000002.txt : 20130213
0001481045-13-000002.hdr.sgml : 20130213
20130213102534
ACCESSION NUMBER: 0001481045-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130213
DATE AS OF CHANGE: 20130213
EFFECTIVENESS DATE: 20130213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Daiwa Securities Group Inc.
CENTRAL INDEX KEY: 0001481045
STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 8880 [8880]
IRS NUMBER: 000000000
STATE OF INCORPORATION: M0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14426
FILM NUMBER: 13600262
BUSINESS ADDRESS:
STREET 1: GRANTOKYO NORTH TOWER, 9-1
STREET 2: MARUNOUCHI 1-CHOME, CHIYODA-KU,
CITY: TOKYO
STATE: M0
ZIP: 100-6751
BUSINESS PHONE: 81-3-5555-1300
MAIL ADDRESS:
STREET 1: GRANTOKYO NORTH TOWER, 9-1
STREET 2: MARUNOUCHI 1-CHOME, CHIYODA-KU,
CITY: TOKYO
STATE: M0
ZIP: 100-6751
13F-HR
1
DSG13FHR.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2012
Check here if Amendment [ ]; Amendment Number: __________
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: DAIWA SECURITIES GROUP INC.
Address: GRANTOKYO NORTH TOWER, 9-1 MARUNOUCHI 1-CHOME, CHIYODA-KU
TOKYO, JAPAN 100-6751
Form 13F File Number: 028-14426
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Persons Signing this Report on Behalf of Reporting Manager:
Name: TAKASHI KADO
Title: HEAD OF COMPLIANCE
Phone: 81-3-5555-2800
Signature, Place, and Date of Signing:
/s/ TAKASHI KADO TOKYO, JAPAN 02/13/2013
------------------------------------- --------------------- ----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager is reported in this report and a portion is reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total: 1,202
Form 13F Information Table Value Total: 14,423,962
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
---- -------------------- ----
1 028-14427 DAIWA AMERICA STRATEGIC ADVISORS CORP.
2 028-14428 DAIWA CAPITAL MARKETS AMERICA HOLDINGS INC.
3 028-14430 DAIWA CAPITAL MARKETS AMERICA INC.
4 028-14429 DAIWA ASSET MANAGEMENT CO. LTD.
5 028-14945 DAIWA INTERNATIONAL HOLDINGS INC.
SEC FORM 13F REPORT
AS OF DATE: 12/31/2012
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ ---------------- --------- -------- ----------------- ---------- -------- ----------------------
VOTING AUTHORITY
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- ----
ACADIA RLTY TR COM SH BEN INT 004239109 34 1341 SH DEFINED 4 1341 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 60271 2403153 SH OTHER 4 0 2403153 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1824 105000 SH DEFINED 4 105000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 16138 929089 SH DEFINED 4 929089 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 304 41700 SH DEFINED 4 41700 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 300 4500 SH DEFINED 4 4500 0 0
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 360 40000 SH DEFINED 3,2,5 40000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2933 32700 SH DEFINED 4 32700 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 51 4200 SH DEFINED 4 4200 0 0
BRASKEM S A SP ADR PFD A 105532105 44 3300 SH DEFINED 4 3300 0 0
BRASKEM S A SP ADR PFD A 105532105 2894 216800 SH DEFINED 4 216800 0 0
BROWN FORMAN CORP CL B 115637209 323 5100 SH DEFINED 4 5100 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 148 9900 SH DEFINED 4 9900 0 0
CAMDEN PPTY TR SH BEN INT 133131102 164 2400 SH DEFINED 4 2400 0 0
CAMDEN PPTY TR SH BEN INT 133131102 119784 1756108 SH OTHER 4 0 1756108 0
CARNIVAL CORP PAIRED CTF 143658300 581 15800 SH DEFINED 4 15800 0 0
CARNIVAL CORP PAIRED CTF 143658300 21496 584600 SH OTHER 4 0 584600 0
CBS CORP NEW CL B 124857202 817 21471 SH DEFINED 4 21471 0 0
CELANESE CORP DEL COM SER A 150870103 245 5500 SH DEFINED 4 5500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 445 45100 SH DEFINED 4 45100 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 185 18770 SH DEFINED 4 18770 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 50 10000 SH DEFINED 4 10000 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 21 1000 SH DEFINED 4 1000 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1990 40648 SH DEFINED 5 40648 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3990 80300 SH DEFINED 4 80300 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 605 23400 SH DEFINED 4 23400 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 437 13500 SH DEFINED 4 13500 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 268 1800 SH DEFINED 4 1800 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 53 2500 SH DEFINED 4 2500 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 1776 83100 SH OTHER 4 0 83100 0
COMCAST CORP NEW CL A SPL 20030N200 726 20200 SH DEFINED 4 20200 0 0
COMCAST CORP NEW CL A SPL 20030N200 5999 167000 SH OTHER 4 0 167000 0
COMMONWEALTH REIT COM SH BEN INT 203233101 39 2475 SH DEFINED 4 2475 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1314 31300 SH DEFINED 4 31300 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 6828 162600 SH DEFINED 4 162600 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 231 21300 SH DEFINED 4 21300 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 6158 567050 SH DEFINED 4 567050 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 71 4600 SH DEFINED 4 4600 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 201 13100 SH DEFINED 4 13100 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 55 2200 SH DEFINED 4 2200 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 64918 2598807 SH OTHER 4 0 2598807 0
CUBESMART COM 229663109 48 3300 SH DEFINED 4 3300 0 0
CUBESMART COM 229663109 76566 5255015 SH OTHER 4 0 5255015 0
DIRECTV COM 25490A309 1148 22883 SH DEFINED 4 22883 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 276 4340 SH DEFINED 4 4340 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 295 5040 SH DEFINED 4 5040 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 16011 273700 SH OTHER 4 0 273700 0
DISNEY WALT CO COM DISNEY 254687106 3727 74850 SH DEFINED 4 74850 0 0
DISNEY WALT CO COM DISNEY 254687106 264 5300 SH OTHER 4 0 5300 0
EATON VANCE CORP COM NON VTG 278265103 153 4800 SH DEFINED 4 4800 0 0
ECOPETROL S A SPONSORED ADS 279158109 537 9000 SH DEFINED 4 9000 0 0
EPR PPTYS COM SH BEN INT A 26884U109 65 1400 SH DEFINED 4 1400 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1145 20200 SH DEFINED 4 20200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 696741 12294708 SH OTHER 4 0 12294708 0
FEDERAL REALTY INVT TR SH BEN I 313747206 468 4500 SH DEFINED 4 4500 0 0
FEDERAL REALTY INVT TR SH BEN I 313747206 270448 2599964 SH OTHER 4 0 2599964 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 816 8100 SH DEFINED 4 8100 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 383 3800 SH DEFINED 4 3800 0 0
FORD MTR CO DEL COM PAR $0.0 345370860 2217 171223 SH DEFINED 4 171223 0 0
FORD MTR CO DEL COM PAR $0.0 345370860 155 12000 SH OTHER 4 0 12000 0
GERDAU S A SPON ADR REP PFD 373737105 329 36600 SH DEFINED 4 36600 0 0
GERDAU S A SPON ADR REP PFD 373737105 12142 1350600 SH DEFINED 4 1350600 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 47 4200 SH DEFINED 4 4200 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 1403 126521 SH OTHER 4 0 126521 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 945 144000 SH DEFINED 4 144000 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 26 1100 SH DEFINED 4 1100 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 143 2500 SH DEFINED 4 2500 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 63 1100 SH DEFINED 4 1100 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 182 1600 SH DEFINED 4 1600 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 25 4900 SH DEFINED 4 4900 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 21430 4285957 SH OTHER 4 0 4285957 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 84 3600 SH DEFINED 4 3600 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1295 24691 SH DEFINED 5 24691 0 0
INTUIT COM 461202103 3378 56800 SH DEFINED 4 56800 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 23 2600 SH DEFINED 4 2600 0 0
ISHARES TR HIGH YLD CORP 464288513 19660 210600 SH DEFINED 4 210600 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2061 125200 SH DEFINED 4 125200 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 21216 1288950 SH DEFINED 4 1288950 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 63 2500 SH DEFINED 4 2500 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 65004 2560238 SH OTHER 4 0 2560238 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 282 19500 SH DEFINED 4 19500 0 0
LIBERTY GLOBAL INC COM SER A 530555101 355 5635 SH DEFINED 4 5635 0 0
LIBERTY GLOBAL INC COM SER C 530555309 225 3835 SH DEFINED 4 3835 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 377 19150 SH DEFINED 4 19150 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 452 3900 SH DEFINED 4 3900 0 0
LIBERTY PPTY TR SH BEN INT 531172104 308 8600 SH DEFINED 4 8600 0 0
LIBERTY PPTY TR SH BEN INT 531172104 92036 2571561 SH OTHER 4 0 2571561 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 622 10900 SH DEFINED 4 10900 0 0
MCCORMICK & CO INC COM NON VTG 579780206 292 4600 SH DEFINED 4 4600 0 0
MOLSON COORS BREWING CO CL B 60871R209 252 5900 SH DEFINED 4 5900 0 0
NEWS CORP CL B 65248E203 436 16600 SH DEFINED 4 16600 0 0
NIKE INC CL B 654106103 1703 33000 SH DEFINED 4 33000 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 811 23300 SH DEFINED 4 23300 0 0
OI S.A. SPN ADR REP PFD 670851203 89 22200 SH DEFINED 4 22200 0 0
OI S.A. SPN ADR REP PFD 670851203 4842 1207500 SH DEFINED 4 1207500 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 28 1600 SH DEFINED 4 1600 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1176 60900 SH DEFINED 4 60900 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 30209 1564400 SH DEFINED 4 1564400 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 1004 44000 SH DEFINED 4 44000 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 17 1300 SH DEFINED 4 1300 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 568 42691 SH OTHER 4 0 42691 0
RENESOLA LTD SPONS ADS 75971T103 10 1000 SH PUT DEFINED 3,2,5 1000 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 7 300 SH DEFINED 4 300 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 121 5100 SH DEFINED 4 5100 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 119892 5071567 SH OTHER 4 0 5071567 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 133 24900 SH DEFINED 4 24900 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 153 4200 SH DEFINED 4 4200 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1210 21000 SH DEFINED 4 21000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 196 3400 SH DEFINED 4 3400 0 0
SONY CORP ADR NEW 835699307 1344 120000 SH DEFINED 5 120000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 205 1000 SH PUT DEFINED 3,2,5 1000 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 574 101322 SH DEFINED 4 101322 0 0
STERLITE INDS INDIA LTD ADS 859737207 527 61200 SH DEFINED 4 61200 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 429 26600 SH DEFINED 4 26600 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 205 103200 SH DEFINED 4 103200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4294 60000 SH DEFINED 1,2,5 60000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 158 1000 SH PUT DEFINED 1,2,5 1000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1902 25800 SH DEFINED 4 25800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 369 5000 SH OTHER 4 0 5000 0
VALE S A ADR REPSTG PFD 91912E204 1944 95800 SH DEFINED 4 95800 0 0
VALE S A ADR REPSTG PFD 91912E204 19627 967300 SH DEFINED 4 967300 0 0
VIACOM INC NEW CL B 92553P201 879 16671 SH DEFINED 4 16671 0 0
VORNADO RLTY TR SH BEN INT 929042109 918 11469 SH DEFINED 4 11469 0 0
VORNADO RLTY TR SH BEN INT 929042109 740853 9251405 SH OTHER 4 0 9251405 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 50 1900 SH DEFINED 4 1900 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 88 3300 SH DEFINED 4 3300 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 169353 6326207 SH OTHER 4 0 6326207 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 11 960 SH DEFINED 4 960 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 181 20700 SH DEFINED 4 20700 0 0
***ERROR:MISSING*** COM 20825C104 6889 118800 SH DEFINED 4 118800 0 0
3-D SYS CORP COM NEW 88554D205 1314 40000 SH DEFINED 1,2,5 40000 0 0
3-D SYS CORP COM NEW 88554D205 639 2836 SH PUT DEFINED 1,2,5 2836 0 0
3M COM 88579Y101 2136 23000 SH DEFINED 4 23000 0 0
ABBOTT COM 002824100 1746 55700 SH DEFINED 4 55700 0 0
ABBOTT COM 002824100 103 3300 SH OTHER 4 0 3300 0
ABBVIE COM 00287Y109 1930 56500 SH DEFINED 4 56500 0 0
ABBVIE COM 00287Y109 113 3300 SH OTHER 4 0 3300 0
ACCENTURE PLC IRELAND CLASS A G1151C101 1483 22300 SH DEFINED 4 22300 0 0
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ACE SHS H0023R105 958 12000 SH DEFINED 4 12000 0 0
ACTIVISION BLIZZARD COM 00507V109 185 17400 SH DEFINED 4 17400 0 0
ADOBE SYS COM 00724F101 690 18300 SH DEFINED 4 18300 0 0
ADVANCE AUTO PARTS COM 00751Y106 199 2750 SH DEFINED 4 2750 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 7062 6941000 PRN DEFINED 3,2,5 6941000 0 0
ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 218 51000 SH DEFINED 4 51000 0 0
AES COM 00130H105 277 25900 SH DEFINED 4 25900 0 0
AETNA INC COM 00817Y108 533 11500 SH DEFINED 4 11500 0 0
AFFILIATED MANAGERS COM 008252108 156 1200 SH DEFINED 4 1200 0 0
AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 963 1000000 PRN DEFINED 3,2,5 1000000 0 0
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AGCO CORP NOTE 1.250%12/1 001084AM4 3432 2719000 PRN DEFINED 3,2,5 2719000 0 0
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AGNICO EAGLE MINES COM 008474108 1574 30000 SH DEFINED 4 30000 0 0
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AMPHENOL CORP CL A 032095101 401 6200 SH DEFINED 4 6200 0 0
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ANGLOGOLD ASHANTI LTD ADR 035128206 605 19300 SH DEFINED 4 19300 0 0
ANNALY CAP MGMT COM 035710409 493 35100 SH DEFINED 4 35100 0 0
ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 953 750000 PRN DEFINED 3,2,5 750000 0 0
ANSYS COM 03662Q105 155 2300 SH DEFINED 4 2300 0 0
AOL COM 00184X105 155 4400 SH DEFINED 3,2,5 4400 0 0
AON PLC CL A G0408V102 617 11100 SH DEFINED 4 11100 0 0
APACHE COM 037411105 1084 13810 SH DEFINED 4 13810 0 0
APACHE COM 037411105 11296 143900 SH OTHER 4 0 143900 0
APARTMENT INVT & MGMT CL A 03748R101 116 4292 SH DEFINED 4 4292 0 0
APARTMENT INVT & MGMT CL A 03748R101 141086 5213810 SH OTHER 4 0 5213810 0
APPLE COM 037833100 18626 35000 SH DEFINED 4 35000 0 0
APPLE COM 037833100 492 925 SH OTHER 4 0 925 0
APPLIED MATLS COM 038222105 877 76700 SH DEFINED 4 76700 0 0
APPLIED MATLS COM 038222105 17244 1507300 SH OTHER 4 0 1507300 0
ARCH CAP GROUP ORD G0450A105 211 4800 SH DEFINED 4 4800 0 0
ARCHER DANIELS MIDLAND COM 039483102 622 22700 SH DEFINED 4 22700 0 0
ARROW ELECTRS COM 042735100 137 3600 SH DEFINED 4 3600 0 0
ASHFORD HOSPITALITY TR INC SHS 044103109 20 1900 SH DEFINED 4 1900 0 0
ASSOCIATED ESTATES RLTY COM 045604105 23 1400 SH DEFINED 4 1400 0 0
ASSOCIATED ESTATES RLTY COM 045604105 42771 2653280 SH OTHER 4 0 2653280 0
ASSURANT COM 04621X108 174 5000 SH DEFINED 4 5000 0 0
AT&T COM 00206R102 11178 331595 SH DEFINED 4 331595 0 0
AT&T COM 00206R102 337 10000 SH OTHER 4 0 10000 0
AU OPTRONICS CORP ADR 002255107 142 31500 SH DEFINED 4 31500 0 0
AUTODESK COM 052769106 279 7900 SH DEFINED 4 7900 0 0
AUTOLIV COM 052800109 236 3500 SH DEFINED 4 3500 0 0
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