0001481045-15-000002.txt : 20150213 0001481045-15-000002.hdr.sgml : 20150213 20150213161235 ACCESSION NUMBER: 0001481045-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15614613 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 primary_doc.xml 13F-HR LIVE false false false 0001481045 XXXXXXXX 12-31-2014 12-31-2014 Daiwa Securities Group Inc.

GRANTOKYO NORTH TOWER, 9-1 MARUNOUCHI 1-CHOME, CHIYODA-KU, TOKYO M0 100-6751

13F HOLDINGS REPORT 028-14426 N EIJI AOKI 81-3-555-2800 EIJI AOKI TOKYO M0 02-09-2015 5 1149 14167347 false 1 0001512694 028-14428 Daiwa Capital Markets America Holdings Inc. 2 0001545860 028-14945 Daiwa International Holdings Inc. 3 0001513151 028-14429 Daiwa Asset Management Co. Ltd 4 0001513045 028-14433 Daiwa Securities Co., Ltd. 5 0001512777 028-14427 Daiwa America Strategic Advisors Corp INFORMATION TABLE 2 INFOTABLE.xml ACADIA RLTY TR COMSH BEN INT004239109652041SHSOLE3204100 ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021661600SHDFND1,2160000 ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102323830627SHDFND43062700 ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102189618240SHOTR31824000 AMREIT INCNEW CL B03216B20813500SHSOLE350000 BAIDU INCSPON ADR REP A05675210836160SHOTR316000 BANCO BRADESCO S ASP ADR PFD NEW05946030314410800SHSOLE31080000 BANCO BRADESCO S ASP ADR PFD NEW059460303223441671217SHSOLE3167121700 BANCOLOMBIA S ASPON ADR PREF05968L10229600SHSOLE360000 BARCLAYS BK PLC IPATH S&P500 VIX06742E711943000SHDFND1,2300000 BERKSHIRE HATHAWAY INCDEL CL B NEW084670702409927300SHSOLE32730000 BRANDYWINE RLTY TRSH BEN INT NEW105368203182801143954SHOTR3114395400 BRANDYWINE RLTY TRSH BEN INT NEW105368203885500SHSOLE3550000 BROWN FORMAN CORPCL B1156372092643000SHSOLE3300000 CABLEVISION SYS CORPCL A NY CABLVS12686C1091366600SHSOLE3660000 CAMDEN PPTY TRSH BEN INT1331311023624900SHSOLE3490000 CARNIVAL CORPPAIRED CTF14365830050311100SHSOLE31110000 CBS CORP NEWCL B12485720265711871SHSOLE31187100 CELANESE CORP DEL COMSER A1508701032343900SHSOLE3390000 CEMEX SAB DE CVSPON ADR NEW1512908893057300000SHDFND5,1,230000000 CEMEX SAB DE CVSPON ADR NEW15129088930500SHDFND5,1,250000 CEMEX SAB DE CVSPON ADR NEW151290889741000SHDFND5,1,2100000 CEMEX SAB DE CVSPON ADR NEW1512908892512000SHDFND5,1,2200000 CEMEX SAB DE CVSPON ADR NEW151290889441000SHDFND5,1,2100000 CEMEX SAB DE CVSPON ADR NEW151290889411185SHDFND5,1,2118500 CEMEX SAB DE CVSPON ADR NEW1512908891443204SHDFND5,1,2320400 CEMEX SAB DE CVSPON ADR NEW15129088914814529SHSOLE31452900 CHARTER COMMUNICATIONS INCD CL A NEW16117M3053171900SHSOLE3190000 CHESAPEAKE LODGING TRSH BEN INT165240102631700SHSOLE3170000 COMCAST CORP NEWCL A SPL20030N20059310300SHSOLE31030000 COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960110421000SHSOLE32100000 CORPORATE OFFICE PPTYSTR SH BEN INT22002T1081284304526964SHOTR3452696400 CORPORATE OFFICE PPTYSTR SH BEN INT22002T108792800SHSOLE3280000 DISCOVERY COMMUNICATNS NEW COMSER A25470F1041253640SHSOLE3364000 DISNEY WALT COCOM DISNEY2546871062132250SHDFND4225000 DISNEY WALT COCOM DISNEY2546871062172300SHOTR3230000 DISNEY WALT COCOM DISNEY25468710614694156000SHSOLE315600000 EATON VANCE CORPCOM NON VTG2782651031513700SHSOLE3370000 ECOPETROL S ASPONSORED ADS279158109171000SHSOLE3100000 EPR PPTYS COMSH BEN INT26884U109981700SHSOLE3170000 EQUITY COMWLTH COMSH BEN INT2946281021023975SHSOLE3397500 EQUITY RESIDENTIALSH BEN INT29476L10776615210664696SHOTR31066469600 EQUITY RESIDENTIALSH BEN INT29476L107143720000SHSOLE32000000 FEDERAL REALTY INVT TRSH BEN INT NEW3137472062027281519016SHOTR3151901600 FEDERAL REALTY INVT TRSH BEN INT NEW3137472065203900SHSOLE3390000 FOMENTO ECONOMICO MEXICANOS SPON ADR UNITS3444191062953350SHSOLE3335000 FORD MTR CO DEL COMPAR $0.013453708603100200000SHDFND5,1,220000000 FORD MTR CO DEL COMPAR $0.013453708604492500SHDFND5,1,2250000 FORD MTR CO DEL COMPAR $0.0134537086020813400SHOTR31340000 FORD MTR CO DEL COMPAR $0.01345370860132985723SHSOLE38572300 FREEPORT-MCMORAN INCCL B35671D85757124458SHSOLE32445800 GERDAU S ASPON ADR REP PFD373737105123500SHSOLE3350000 GERDAU S ASPON ADR REP PFD37373710535831009200SHSOLE3100920000 GLIMCHER RLTY TRSH BEN INT379302102634600SHSOLE3460000 GLOBAL X FDSGLBX MSCI COLUM37950E200362800SHSOLE3280000 GOOGLE INCCL C38259P70639277460SHOTR3746000 GOOGLE INCCL C38259P70636326900SHSOLE3690000 GOVERNMENT PPTYS INCOMETR COM SHS BEN INT38376A103512200SHSOLE3220000 GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20240300SHSOLE330000 GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C105535100SHSOLE3510000 HEALTHCARE TR AMER INCCL A NEW ADDED42225P5011395245179050SHOTR3517905000 HEALTHCARE TR AMER INCCL A NEW ADDED42225P501983650SHSOLE3365000 HERSHA HOSPITALITY TRSH BEN INT A427825104446200SHSOLE3620000 HOSPITALITY PPTYS TRCOM SH BEN INT44106M1021434600SHSOLE3460000 INVESTORS REAL ESTATETR SH BEN INT461730103293500SHSOLE3350000 ISHARESMSCI CDA ETF464286509832880SHSOLE3288000 ISHARESMSCI CH CAP ETF464286640601500SHSOLE3150000 ISHARESMSCI PAC JP ETF464286665932110SHSOLE3211000 ISHARESMSCI GERMANY ETF46428680630211000SHSOLE31100000 ISHARES IBOXXHI YD ETF4642885138879900SHSOLE3990000 ISHARES INTLSEL DIV ETF46428844852215500SHSOLE31550000 ISHARES TRMSCI EMG MKT ETF464287234165042000SHSOLE34200000 ITAU UNIBANCO HLDGSA SPON ADR REP PFD465562106171300SHSOLE3130000 ITAU UNIBANCO HLDGSA SPON ADR REP PFD465562106153131177032SHSOLE3117703200 JAZZ PHARMACEUTICALS PLCSHS USDG508711052131300SHSOLE3130000 LASALLE HOTEL PPTYSCOM SH BEN INT5179421084181103300SHSOLE310330000 LIBERTY GLOBAL PLCSHS CL CG5480U12064813409SHSOLE31340900 LIBERTY INTERACTIVE CORPINT COM SER A53071M10434011550SHSOLE31155000 LIBERTY MEDIA CORP DELAWARECOM SER C5312293001724900SHSOLE3490000 LIBERTY PPTYTR SH BEN INT5311721043248600SHSOLE3860000 LYONDELLBASELL INDUSTRIES NSHS - A -N537451001111400SHOTR3140000 LYONDELLBASELL INDUSTRIES NSHS - A -N5374510082610400SHSOLE31040000 MCCORMICK & CO INCCOM NON VTG5797802062233000SHSOLE3300000 MOLSON COORS BREWING COCL B60871R2092873850SHSOLE3385000 NIKE INCCL B654106103320233300SHSOLE33330000 PENNSYLVANIA RL ESTATE INVTSH BEN INT70910210716857718524SHOTR371852400 PENNSYLVANIA RL ESTATE INVTSH BEN INT709102107522200SHSOLE3220000 PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1013413450300SHSOLE345030000 POWERSHARES DB CMDTYIDX TRA UNIT BEN INT73935S105553000SHSOLE3300000 POWERSHARES GLOBAL ETF TRUSTEMER MRKT PORT73936T76382044000SHSOLE34400000 POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D10771930000SHDFND1,23000000 RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT751452202452400SHSOLE3240000 SELECT INCOME REITCOM SH BEN INT81618T100291200SHSOLE3120000 SELECT SECTOR SPDRTR SBI CONS DISCR81369Y4071802500SHDFND1,2250000 SELECT SECTOR SPDRTR SBI INT-UTILS81369Y8861653500SHDFND1,2350000 SENIOR HSG PPTYSTR SH BEN INT81721M1091376200SHSOLE3620000 SOCIEDAD QUIMICA MINERADE C SPON ADR SER B83363510510400SHSOLE340000 SPDR DOW JONES INDL AVRGETF UT SER 178467X1094452500SHSOLE3250000 SPDR S&P 500 ETFTR TR UNIT78462F10377900SHDFND5,1,290000 SPDR S&P 500 ETFTR TR UNIT78462F10344250SHDFND5,1,225000 SPDR S&P 500 ETFTR TR UNIT78462F103239211640SHOTR31164000 SPDR S&P 500 ETFTR TR UNIT78462F10313966790SHSOLE3679000 SPDR SERIES TRUSTS&P SEMICNDCTR78464A8621592000SHDFND1,2200000 SPDR SERIES TRUSTS&P BIOTECH78464A8701861000SHDFND1,2100000 SPRINT CORPCOM SER 185207U1057518179SHSOLE318179003-D SYS CORPCOM NEW88554D2053978124744SHDFND4124744003MCOM88579Y101364022150SHSOLE32215000ABBOTTCOM002824100162136000SHSOLE33600000ABBVIECOM00287Y1092163300SHOTR3330000ABBVIECOM00287Y109250638300SHSOLE33830000ACCENTURE PLC IRELANDCLASS AG1151C101334237420SHOTR33742000ACCENTURE PLC IRELANDCLASS AG1151C101137115350SHSOLE31535000ACESHSH0023R10569600SHOTR360000ACESHSH0023R1059368150SHSOLE3815000ACTIVISION BLIZZARDCOM00507V10925212500SHSOLE31250000ADOBE SYSCOM00724F10182911400SHSOLE31140000ADVANCE AUTO PARTSCOM00751Y106239415030SHOTR31503000ADVANCE AUTO PARTSCOM00751Y1062951850SHSOLE3185000AESCOM00130H10524017400SHSOLE31740000AETNA INCCOM00817Y108453151010SHOTR35101000AETNA INCCOM00817Y1087798773SHSOLE3877300AFFILIATED MANAGERSCOM0082521082551200SHSOLE3120000AFLACCOM00105510268411200SHSOLE31120000AGCOCOM0010841021182600SHSOLE3260000AGILENT TECHNOLOGIESCOM00846U1013318090SHSOLE3809000AGREE REALTYCOM00849210016500SHSOLE350000AIR PRODS & CHEMSCOM0091581067435150SHSOLE3515000AIRGASCOM0093631021731500SHSOLE3150000AK8 WEBMD HEALTH CORP NOTE 1.500% 12/0 ADDED94770VAK814961500000PRNDFND5,1,2150000000AKAMAI TECHNOLOGIESCOM00971T101227936200SHSOLE33620000ALASKA AIR GROUPCOM011659109537890000SHSOLE39000000ALBANY MOLECULAR RESH INCNOTE 2.250%11/1 ADDED012423AB554464500000PRNDFND5,1,2450000000ALBEMARLECOM0126531011322200SHSOLE3220000ALCOACOM01381710145328700SHSOLE32870000ALEXANDERSCOM01475210944100SHSOLE310000ALEXANDRIA REAL ESTATE EQCOM0152711092222500SHSOLE3250000ALEXION PHARMACEUTICALSCOM0153511098704700SHSOLE3470000ALKERMESSHSG017671055789870SHOTR3987000ALLEGHANY CORPCOM017175100185400SHSOLE340000ALLERGANCOM01849010214997050SHSOLE3705000ALLIANCE DATA SYSTEMSCOM018581108364112730SHOTR31273000ALLIANCE DATA SYSTEMSCOM0185811083721300SHSOLE3130000ALLIANT ENERGYCOM0188021081862800SHSOLE3280000ALLSTATECOM02000210174510600SHSOLE31060000ALLY FINLCOM02005N1001426000SHSOLE3600000ALTERACOM02144110045412300SHSOLE31230000ALTRIA GROUPCOM02209S103230146700SHSOLE34670000AMAZON COMCOM02313510626808638SHDFND4863800AMAZON COMCOM023135106504616260SHOTR31626000AMAZON COMCOM02313510628869300SHSOLE3930000AMBEV SAADR02319V1032791448700SHSOLE344870000AMERENCOM0236081022816100SHSOLE3610000AMERICA MOVIL SAB DE CV SPON ADRSHS02364W10535015800SHSOLE31580000AMERICAN AIRLS GROUPCOM02376R10292317210SHOTR31721000AMERICAN AIRLS GROUPCOM02376R1022414500SHSOLE3450000AMERICAN ASSETS TRCOM02401310422107555309SHOTR355530900AMERICAN ASSETS TRCOM024013104481200SHSOLE3120000AMERICAN CAMPUS CMNTYSCOM0248351001353268SHSOLE3326800AMERICAN CAPITAL AGENCYCOM02503X1051868500SHSOLE3850000AMERICAN ELEC PWRCOM02553710170411600SHSOLE31160000AMERICAN EXPRESSCOM0258161091301400SHOTR3140000AMERICAN EXPRESSCOM02581610921036226100SHSOLE322610000AMERICAN HOMES 4CL A02665T3061218717156228SHOTR3715622800AMERICAN HOMES 4CL A02665T306734300SHSOLE3430000AMERICAN INTL GROUPCOM NEW0268747848508151900SHOTR315190000AMERICAN INTL GROUPCOM NEW026874784301853892SHSOLE35389200AMERICAN RESIDENTIAL PPTYSCOM02927E303181000SHSOLE3100000AMERICAN RLTY CAP PPTYSCOM02917T10447652574SHSOLE35257400AMERICAN TOWER CORPCOM03027X1009499600SHSOLE3960000AMERICAN WTR WKS CO INCCOM0304201032404500SHSOLE3450000AMERIPRISE FINLCOM03076C1063312500SHOTR3250000AMERIPRISE FINLCOM03076C1061005976060SHSOLE37606000AMERISOURCEBERGENCOM03073E105174019300SHSOLE31930000AMETEK INCCOM0311001003216100SHSOLE3610000AMGENCOM031162100345021660SHOTR32166000AMGENCOM031162100828352000SHSOLE35200000AMPHENOL CORPCL A0320951014147700SHSOLE3770000ANADARKO PETECOM032511107317638500SHOTR33850000ANADARKO PETECOM032511107102312400SHSOLE31240000ANALOG DEVICESCOM0326541054287700SHSOLE3770000ANNALY CAP MGMTCOM03571040924822900SHSOLE32290000ANSYSCOM03662Q1051722100SHSOLE3210000ANTHEMCOM0367521039057200SHSOLE3720000AON PLCCL AG0408V102313933100SHOTR33310000AON PLCCL AG0408V1026456800SHSOLE3680000APACHECOM0374111051071700SHOTR3170000APACHECOM0374111055969510SHSOLE3951000APARTMENT INVT & MGMTCL A03748R1012868387721085SHOTR3772108500APARTMENT INVT & MGMTCL A03748R1011854992SHSOLE3499200APPLECOM03783310033300SHDFND1,230000APPLECOM037833100331929502SHDFND42950200APPLECOM0378331001035493800SHOTR39380000APPLECOM03783310029216264690SHSOLE326469000APPLIED MATLSCOM0382221056741270520SHOTR327052000APPLIED MATLSCOM03822210597439100SHSOLE33910000ARCH CAP GROUPORDG0450A1052193700SHSOLE3370000ARCHER DANIELS MIDLANDCOM03948310281115600SHSOLE31560000ARMADA HOFFLER PPTYSCOM04208T1087700SHSOLE370000ARROW ELECTRSCOM0427351001562700SHSOLE3270000ASHFORD HOSPITALITY PRIMECOM04410210111660SHSOLE366000ASHFORD HOSPITALITY TR INCSHS044103109252400SHSOLE3240000ASHFORD HOSPITALITY TR INC9% CUM PFD SER E0441035051385219SHOTR3000ASHLAND INCCOM0442091041921600SHSOLE3160000ASSOCIATED ESTATES RLTYCOM045604105421800SHSOLE3180000ASSURANTCOM04621X1081091600SHSOLE3160000AT&TCOM00206R1022758200SHOTR3820000AT&TCOM00206R1024128122895SHSOLE312289500AUTODESKCOM0527691063365600SHSOLE3560000AUTOLIVCOM0528001092492350SHSOLE3235000AUTOMATIC DATA PROCESSINGCOM05301510396711600SHSOLE31160000AUTONATIONCOM05329W1021031700SHSOLE3170000AUTOZONECOM053332102851913760SHSOLE31376000AVAGO TECHNOLOGIESSHSY0486S1043423400SHOTR3340000AVAGO TECHNOLOGIESSHSY0486S1046246200SHSOLE3620000AVALONBAY CMNTYSCOM05348410112047369SHSOLE3736900AVERY DENNISONCOM0536111091563000SHSOLE3300000AVIV REIT INCCOM05381L10128800SHSOLE380000AVNETCOM0538071031683900SHSOLE3390000AVON PRODSCOM05430310210911600SHSOLE31160000AXIS CAPITAL HOLDINGSSHSG0692U1091482900SHSOLE3290000B/E AEROSPACECOM0733021011332300SHSOLE3230000BAKER HUGHESCOM05722410760010704SHSOLE31070400BALLCOM0584981062393500SHSOLE3350000BANCO DE CHILEADR0595201061121625SHSOLE3162500BANCO SANTANDER CHILE NEW SP ADRCOM05965X10912600SHSOLE360000BANK AMERCOM0605051046074339500SHOTR333950000BANK AMERCOM0605051045276294914SHSOLE329491400BANK NEW YORK MELLONCOM064058100123230371SHSOLE33037100BARD C RCOM0673831093171900SHSOLE3190000BAXTER INTLCOM07181310996713200SHSOLE31320000BB&TCOM05493710769617900SHSOLE31790000BECTON DICKINSON &COM075887109442131770SHOTR33177000BECTON DICKINSON &COM0758871096544700SHSOLE3470000BED BATH & BEYONDCOM075896100343545100SHSOLE34510000BERKLEY W RCOM0844231021543000SHSOLE3300000BEST BUYCOM0865161012737000SHSOLE3700000BIOGEN IDECCOM09062X10331139170SHOTR3917000BIOGEN IDECCOM09062X10318775530SHSOLE3553000BIOMARIN PHARMACEUTICALCOM09061G1013443800SHSOLE3380000BIOMED REALTY TRUSTCOM09063H1071906928852942SHOTR3885294200BIOMED REALTY TRUSTCOM09063H1071296000SHSOLE3600000BLACKROCKCOM09247X1011461340870SHOTR34087000BLACKROCKCOM09247X101525614700SHSOLE31470000BLOCK H & RCOM0936711052367000SHSOLE3700000BOEINGCOM097023105277521350SHSOLE32135000BORGWARNERCOM0997241063195800SHSOLE3580000BOSTON PROPERTIESCOM1011211012001791555512SHOTR3155551200BOSTON PROPERTIESCOM10112110111208700SHSOLE3870000BOSTON SCIENTIFICCOM10113710741431247SHSOLE33124700BRF SAADR10552T107793400SHSOLE3340000BRF SAADR10552T10712376530000SHSOLE353000000BRISTOL MYERS SQUIBBCOM1101221087637129370SHOTR312937000BRISTOL MYERS SQUIBBCOM110122108234939800SHSOLE33980000BRISTOW GROUPCOM11039410316100SHDFND5,1,210000BRISTOW GROUP INCNOTE 3.000% 6/1110394AC778667500000PRNDFND5,1,2750000000BRIXMOR PPTY GROUPCOM11120U1051044200SHSOLE3420000BROADCOMCL A11132010755712850SHSOLE31285000BUFFALO WILD WINGSCOM119848109451025000SHSOLE32500000BUNGECOMG169621053273600SHSOLE3360000C H ROBINSON WORLDWIDECOM NEW12541W209402953800SHSOLE35380000CACOM12673P1052508205SHSOLE3820500CABOT OIL & GASCOM12709710330810400SHSOLE31040000CALIFORNIA RESCOM13057Q1073600SHOTR360000CALPINECOM NEW1313473041818200SHSOLE3820000CAMERON INTERNATIONALCOM13342B1052505000SHSOLE3500000CAMPBELL SOUPCOM1344291092205000SHSOLE3500000CAMPUS CREST CMNTYSCOM13466Y1052825386511SHOTR338651100CAMPUS CREST CMNTYSCOM13466Y105152000SHSOLE3200000CAPITAL ONE FINLCOM14040H105110213354SHSOLE31335400CARDINAL HEALTHCOM14149Y1081371700SHOTR3170000CARDINAL HEALTHCOM14149Y1086708300SHSOLE3830000CAREFUSIONCOM14170T1013175350SHSOLE3535000CARETRUST REITCOM14174T107121006SHSOLE3100600CARMAXCOM143130102282342400SHOTR34240000CARMAXCOM1431301023605400SHSOLE3540000CATERPILLAR INCCOM149123101457650000SHDFND5,1,25000000CATERPILLAR INCCOM149123101958500SHDFND5,1,250000CATERPILLAR INCCOM149123101129114100SHSOLE31410000CBL & ASSOC PPTYSCOM1248301001005145SHSOLE3514500CBRE GROUPCL A12504L1095788168980SHOTR316898000CBRE GROUPCL A12504L1092717900SHSOLE3790000CEDAR REALTY TRUSTCOM NEW150602209152100SHSOLE3210000CELGENECOM151020104396135410SHOTR33541000CELGENECOM151020104494444200SHSOLE34420000CENCOSUD S ASPONSORED ADS15132H101152000SHSOLE3200000CENTERPOINT ENERGYCOM15189T10723410000SHSOLE31000000CENTURYLINKCOM15670010655614042SHSOLE31404200CERNERCOM1567821044987700SHSOLE3770000CF INDS HLDGSCOM1252691003411250SHSOLE3125000CHAMBERS STRCOM157842105587200SHSOLE3720000CHATHAM LODGINGCOM16208T102291000SHSOLE3100000CHENIERE ENERGYCOM NEW16411R2083875500SHSOLE3550000CHESAPEAKE ENERGYCOM165167107146474800SHOTR37480000CHESAPEAKE ENERGYCOM16516710725613100SHSOLE31310000CHEVRON CORPCOM1667641002362100SHOTR3210000CHEVRON CORPCOM166764100506145118SHSOLE34511800CHICAGO BRIDGE & IRON CO NCOM167250109972300SHSOLE3230000CHIPOTLE MEXICAN GRILLCOM169656105527770SHSOLE377000CHUBBCOM1712321015905700SHSOLE3570000CHURCH & DWIGHTCOM1713401022603300SHSOLE3330000CIGNACOM1255091096596400SHSOLE3640000CIMAREX ENERGYCOM1717981012442300SHSOLE3230000CINCINNATI FINLCOM1720621011983815SHSOLE3381500CINTASCOM1729081054475700SHSOLE3570000CISCO SYSCOM17275R1025576200480SHOTR320048000CISCO SYSCOM17275R1024776171700SHSOLE317170000CIT GROUPCOM NEW1255818012304800SHSOLE3480000CITIGROUPCOM NEW1729674249085167900SHOTR316790000CITIGROUPCOM NEW172967424392372503SHSOLE37250300CITRIX SYSCOM1773761002554000SHSOLE3400000CLEAN ENERGY FUELSCOM1844991011198240000SHDFND5,1,224000000CLEAN ENERGY FUELSCOM1844991013061700SHDFND5,1,2170000CLEAN ENERGY FUELSCOM1844991013851000SHDFND5,1,2100000CLEAN ENERGY FUELSCOM1844991014501500SHDFND5,1,2150000CLEAN ENERGY FUELSCOM1844991011452000SHDFND5,1,2200000CLOROX COCOM1890541093233100SHSOLE3310000CME GROUPCOM12572Q1056917800SHSOLE3780000CMS ENERGYCOM1258961002507200SHOTR3720000CMS ENERGYCOM1258961002096000SHSOLE3600000COACHCOM1897541042727200SHDFND4720000COACHCOM1897541042596900SHSOLE3690000COBALT INTL ENERGYCOM19075F106707900SHSOLE3790000COCA COLACOM191216100312173000SHDFND47300000COCA COLACOM1912161006505154070SHOTR315407000COCA COLACOM191216100400294800SHSOLE39480000COCA COLA ENTERPRISES INCCOM19122T1092435500SHSOLE3550000COGNIZANT TECHNOLOGYCL A19244610276414500SHSOLE31450000COLGATE PALMOLIVECOM194162103152922100SHSOLE32210000COLUMBIA PPTY TRCOM NEW198287203993900SHSOLE3390000COMCAST CORPCL A20030N101296851170SHSOLE35117000COMERICACOM2003401072014300SHSOLE3430000COMPANHIA BRASILEIRA DE DIST SPN ADRCL A20440T20122600SHSOLE360000COMPANHIA BRASILEIRA DE DIST SPN ADRCL A20440T2014732128478SHSOLE312847800COMPANHIA DE SANEAMENTO BASIADR20441A10231550000SHSOLE35000000COMPANIA CERVECERIAS UNIDASADR204429104241300SHSOLE3130000COMPANIA DE MINAS BUENAVENTUADR2044481049900SHSOLE390000COMPUTER SCIENCESCOM2053631042273600SHSOLE3360000CONAGRA FOODSCOM20588710238510600SHSOLE31060000CONCHO RESCOM20605P1012592600SHSOLE3260000CONOCOPHILLIPSCOM20825C104237934450SHSOLE33445000CONSOL ENERGYCOM20854P1091965800SHSOLE3580000CONSOLIDATED EDISONCOM2091151044887400SHSOLE3740000CONSTELLATION BRANDSCL A21036P1084024100SHSOLE3410000CONTINENTAL RESOURCESCOM212015101812100SHSOLE3210000CORE LABORATORIES NCOMN227171071201000SHSOLE3100000CORESITE RLTYCOM21870Q10527700SHSOLE370000CORNINGCOM21935010569530300SHSOLE33030000CORRECTIONS CORP AMERCOM NEW22025Y4071283535SHSOLE3353500COSANSHS AG253431079312000SHSOLE31200000COSTCO WHSL CORPCOM22160K105146710350SHSOLE31035000COUSINS PPTYSCOM222795106758346640452SHOTR3664045200COUSINS PPTYSCOM222795106746463SHSOLE3646300COVANTA HLDGCOM22282E1021727800SHSOLE3780000COVIDIENSHSG2554F1131741700SHOTR3170000COVIDIENSHSG2554F113111710925SHSOLE31092500CPFL ENERGIA S AADR126153105916700SHSOLE3670000CREDICORPCOMG2519Y10864400SHSOLE340000CREECOM2254471013169800SHSOLE3980000CROWN HOLDINGSCOM2283681061733400SHSOLE3340000CSXCOM1264081032506900SHOTR3690000CSXCOM12640810319883548800SHSOLE354880000CUBESMART COM2296631091677427600469SHOTR3760046900CUBESMART COM2296631091105000SHSOLE3500000CUMMINSCOM2310211066064200SHSOLE3420000CVS HEALTHCOM1266501003353475SHOTR3347500CVS HEALTHCOM126650100529554974SHSOLE35497400CYRUSONECOM23283R10016279590888SHOTR359088800CYRUSONECOM23283R100281000SHSOLE3100000D R HORTONCOM23331A1091817166SHSOLE3716600DANAHER CORPCOM2358511022372750SHDFND4275000DANAHER CORPCOM235851102147417200SHSOLE31720000DARDEN RESTAURANTSCOM2371941051823100SHSOLE3310000DAVITA HEALTHCARE PARTNERSCOM23918K1083184200SHSOLE3420000DCT INDUSTRIAL TRUSTCOM NEW233153204942650SHSOLE3265000DDRCOM23317H10227100114760425SHOTR31476042500DDRCOM23317H10219010358SHSOLE31035800DEERE &COM2441991057088000SHSOLE3800000DELPHI AUTOMOTIVESHSG27823106185125460SHOTR32546000DELPHI AUTOMOTIVESHSG278231065457500SHSOLE3750000DELTA AIR LINES INCCOM NEW2473617024679500SHSOLE3950000DENBURY RESCOM NEW2479162088310200SHSOLE31020000DENTSPLY INTL INCCOM2490301071763300SHSOLE3330000DEVON ENERGY CORPCOM25179M1031472400SHOTR3240000DEVON ENERGY CORPCOM25179M1035819500SHSOLE3950000DIAMOND OFFSHORE DRILLINGCOM25271C102732000SHSOLE3200000DIAMONDROCK HOSPITALITYCOM25278430121988614787245SHOTR31478724500DIAMONDROCK HOSPITALITYCOM252784301875842SHSOLE3584200DICKS SPORTING GOODSCOM2533931021142300SHSOLE3230000DIGITAL RLTY TRCOM2538681035247900SHSOLE3790000DIRECTTV COM25490A30996511133SHSOLE31113300DISCOVER FINLCOM2547091081572400SHOTR3240000DISCOVER FINLCOM2547091087407113100SHSOLE311310000DISH NETWORKCL A25470M1094085600SHSOLE3560000DOLLAR GEN CORPCOM2566771055027100SHSOLE3710000DOLLAR TREECOM256746108317445100SHSOLE34510000DOMINION RES INC VACOM25746U109106913900SHSOLE31390000DOUGLAS EMMETTCOM25960P1091236904355294SHOTR3435529400DOUGLAS EMMETTCOM25960P1091194200SHSOLE3420000DOVERCOM2600031083014200SHSOLE3420000DOW CHEMCOM260543103129528400SHSOLE32840000DR PEPPER SNAPPLE GROUPCOM26138E1093605024SHSOLE3502400DTE ENERGYCOM2333311073804400SHSOLE3440000DU PONT E I DE NEMOURS &COM263534109173023400SHSOLE32340000DUKE ENERGY CORPCOM NEW26441C204139216666SHSOLE31666600DUKE REALTYCOM NEW26441150539819700SHSOLE31970000DUN & BRADSTREET CORP DELCOM26483E1001211000SHSOLE3100000DUPONT FABROS TECHNOLOGYCOM26613Q106662000SHSOLE3200000Discovery Communications New Com Com Ser C25470F3022507420SHSOLE3742000E M C CORPCOM268648102143648300SHSOLE34830000EASTGROUP PPTYCOM277276101631000SHSOLE3100000EASTMAN CHEMCOM2774321005317000SHSOLE3700000EATON CORPSHSG29183103103615248SHSOLE31524800EBAYCOM278642103150426800SHSOLE32680000ECOLABCOM2788651006586300SHSOLE3630000EDISONCOM281020107373657060SHOTR35706000EDISONCOM2810201074717200SHSOLE3720000EDUCATION RLTY TRCOM NEW28140H2031081342955276SHOTR3295527600EDUCATION RLTY TRCOM NEW28140H203561533SHSOLE3153300EDWARDS LIFESCIENCESCOM28176E1083182500SHSOLE3250000ELECTRONIC ARTSCOM285512109251553500SHSOLE35350000ELECTRONIC ARTS INCNOTE 0.750% 7/1285512AA71507010000000PRNDFND5,1,21000000000EMBRAER S A SP ADR REPCOM29082A10729800SHSOLE380000EMBRAER S A SP ADR REPCOM29082A1074195113800SHSOLE311380000EMERSON ELECCOM291011104109917800SHSOLE31780000EMPIRE ST RLTY TRCL A292104106551593137582SHOTR3313758200EMPIRE ST RLTY TRCL A292104106533000SHSOLE3300000EMPRESA NACIONAL DE ELCTRCIDADR29244T10122500SHSOLE350000EMPRESA NACIONAL DE ELCTRCIDADR29244T1011252800SHSOLE3280000ENDO INTLSHSG304011062603600SHSOLE3360000ENERGENCOM29265N1081342100SHSOLE3210000ENERGIZER HLDGSCOM29266R1081931500SHSOLE3150000ENERGY XXI LTD USDSHSG100821409730000SHDFND5,1,23000000ENERGY XXI LTD USDSHSG10082140862535SHDFND5,1,2253500ENERNOCCOM292764107976300SHSOLE3630000ENERSIS S AADR29274F104271700SHSOLE3170000ENERSYSNOTE 3.375% 6/029275YAA03332121500000PRNDFND5,1,22150000000ENSCO PLCCLASS AG3157S1061775900SHSOLE3590000ENTERGY CORPCOM29364G1033854400SHSOLE3440000EOG RESCOM26875P101120613100SHSOLE31310000EPR PPTYS CONVPFD 9% SR E26884U307178156548SHOTR3000EQTCOM26884L1092883800SHSOLE3380000EQUIFAXCOM294429105468057870SHOTR35787000EQUIFAXCOM2944291052262800SHSOLE3280000EQUINIXCOM NEW29444U5022791230SHSOLE3123000EQUITYCOM294752100612400SHSOLE3240000EQUITY COMWLTHCUM PFD S D 6.5%29462820136915375SHOTR3000EQUITY COMWLTHCUM PFD E 7.25%2946284093931154150SHOTR3000EQUITY LIFESTYLE PPTYSCOM29472R1081292500SHSOLE3250000ESSEX PPTY TRCOM2971781052923681415141SHOTR3141514100ESSEX PPTY TRCOM2971781057223493SHSOLE3349300EVEREST RE GROUPCOMG3223R1082041200SHSOLE3120000EXCEL TRCOM30068C109241800SHSOLE3180000EXELONCOM30161N10176120526SHSOLE32052600EXPEDIA INCCOM NEW30212P303704982575SHSOLE38257500EXPEDITORS INTL WASHCOM3021301092104700SHSOLE3470000EXPRESS SCRIPTS HLDGCOM30219G108151917945SHSOLE31794500EXTRA SPACE STORAGECOM30225T1022817874805369SHOTR3480536900EXTRA SPACE STORAGECOM30225T1022173700SHSOLE3370000EXXON MOBILCOM30231G1025395834SHOTR3583400EXXON MOBILCOM30231G1029382101481SHSOLE310148100F M CCOM NEW3024913031943400SHSOLE3340000F5 NETWORKSCOM315616102532340800SHSOLE34080000FACEBOOKCL A30303M102132216698SHDFND41669800FACEBOOKCL A30303M102369047300SHSOLE34730000FAMILY DLR STORESCOM307000109134717000SHOTR31700000FAMILY DLR STORESCOM3070001091982500SHSOLE3250000FASTENALCOM3119001043337000SHSOLE3700000FEDEXCOM31428X10611646700SHOTR3670000FEDEXCOM31428X106866649900SHSOLE34990000FELCOR LODGING TRCOM31430F101383500SHSOLE3350000FIAT CHRYSLER AUTOMOBILESSHSN317381022172005SHDFND5,1,2200500FIAT CHRYSLER AUTOMOBILESSHSN31738102128800SHDFND5,1,280000FIAT CHRYSLER AUTOMOBILESSHSN3173810256654SHDFND5,1,265400FIBRIA CELULOSE S A SP ADRCOM31573A109131100SHSOLE3110000FIBRIA CELULOSE S A SP ADRCOM31573A1092521207800SHSOLE320780000FIDELITY NATIONAL FINANCIAL FNFCOM31620R3032086038SHSOLE3603800FIDELITY NATL INFORMATIONCOM31620M106616099029SHSOLE39902900FIFTH THIRDCOM31677310042020600SHSOLE32060000FIREEYECOM31816Q10175423278SHDFND42327800FIREEYECOM31816Q101381200SHSOLE3120000FIRST INDUSTRIAL REALTYCOM32054K1031141505552066SHOTR3555206600FIRST INDUSTRIAL REALTYCOM32054K103703400SHSOLE3340000FIRST POTOMAC RLTYCOM33610F109221800SHSOLE3180000FIRST REP BK SAN FRANCISCOCOM33616C1001563000SHSOLE3300000FIRST SOLARCOM3364331071924300SHSOLE3430000FIRST TR ISE REVERE NATCOM33734J10220118000SHDFND1,21800000FIRSTENERGYCOM33793210739910235SHSOLE31023500FISERVCOM3377381084406200SHSOLE3620000FLEETCOR TECHNOLOGIESCOM3390411052681800SHSOLE3180000FLEXTRONICS INTLORDY2573F10216014300SHSOLE31430000FLIR SYSCOM3024451011033200SHSOLE3320000FLOWSERVECOM34354P1052093500SHSOLE3350000FLUOR CORPCOM3434121022434000SHSOLE3400000FMC TECHNOLOGIESCOM30249U1012765900SHSOLE3590000FOOT LOCKERCOM344849104157328000SHSOLE32800000FORTINETCOM34959E109138045000SHSOLE34500000FOSSIL GROUPCOM34988V1061661500SHSOLE3150000FRANKLIN RESCOM3546131016844123600SHOTR312360000FRANKLIN RESCOM3546131015209400SHSOLE3940000FRANKLIN STREET PPTYSCOM35471R106332700SHSOLE3270000FRONTIER COMMUNICATIONSCOM35906A10816124063SHSOLE32406300GAMESTOP CORPCL A36467W1091083200SHSOLE3320000GAMING & LEISURE PPTYSCOM36467J108792700SHSOLE3270000GAP INCCOM3647601082576100SHSOLE3610000GARMINSHSH2906T1091482800SHSOLE3280000GENERAL DYNAMICSCOM36955010869500SHOTR350000GENERAL DYNAMICSCOM369550108646847000SHSOLE34700000GENERAL ELECTRICCOM36960410328811400SHOTR31140000GENERAL ELECTRICCOM3696041037093280700SHSOLE328070000GENERAL GROWTH PPTYS INCCOM37002310395633978SHSOLE33397800GENERAL MLSCOM370334104751400SHOTR3140000GENERAL MLSCOM37033410476814400SHSOLE31440000GENERAL MTRSCOM37045V1009132261600SHOTR326160000GENERAL MTRSCOM37045V100108231000SHSOLE33100000GENUINE PARTSCOM3724601054053800SHSOLE3380000GENWORTH FINL INCCL A37247D1069711400SHSOLE31140000GEO GROUP INCCOM36162J106932300SHSOLE3230000GETTY RLTY CORPCOM37429710915800SHSOLE380000GILEAD SCIENCESCOM375558103491451580SHDFND45158000GILEAD SCIENCESCOM3755581031701800SHOTR3180000GILEAD SCIENCESCOM375558103340336100SHSOLE33610000GLADSTONE COMLCOM3765361089500SHSOLE350000GOLDMAN SACHS GROUPCOM38141G104332717000SHDFND41700000GOLDMAN SACHS GROUPCOM38141G104337317400SHSOLE31740000GOOGLECL A38259P5085831100SHDFND4110000GOOGLECL A38259P50836086800SHSOLE3680000GOPROCL A38268T1033796000SHDFND1,2600000GRAINGER W WCOM3848021043821500SHSOLE3150000GRAMERCY PPTY TRCOM38489R100324700SHSOLE3470000GRUPO AEROPORTUARIO CTR NORTADR400501102872400SHSOLE3240000GRUPO TELEVISA SA SPON ADRORD40049J2061945700SHSOLE3570000HALLIBURTONCOM40621610180220400SHSOLE32040000HANESBRANDSCOM4103451021451300SHOTR3130000HANESBRANDSCOM4103451022342100SHSOLE3210000HARLEY DAVIDSONCOM412822108397860349SHOTR36034900HARLEY DAVIDSONCOM4128221083435200SHSOLE3520000HARRIS CORPCOM4138751051872600SHSOLE3260000HARTFORD FINL SVCS GROUPCOM4165151042796700SHOTR3670000HARTFORD FINL SVCS GROUPCOM41651510445010800SHSOLE31080000HASBROCOM4180561071592900SHSOLE3290000HAWAIIAN HOLDINGSCOM41987910145317400SHDFND5,1,21740000HAWAIIAN HOLDINGSCOM419879101117245000SHSOLE34500000HCA HOLDINGSCOM40412C101270936910SHOTR33691000HCA HOLDINGSCOM40412C1015587600SHSOLE3760000HCPCOM40414L109115426200SHSOLE32620000HEALTH CARE REITCOM42217K1065196626867471SHOTR3686747100HEALTH CARE REITCOM42217K106137718200SHSOLE31820000HEALTH CARE REIT INCNOTE 3.000%12/042217KAR749813300000PRNDFND5,1,2330000000HEALTH NETCOM42222G108477589200SHOTR38920000HEALTHCARE RLTYCOM421946104823000SHSOLE3300000HEALTHWAYS INCNOTE 1.500% 7/0422245AB699698500000PRNDFND5,1,2850000000HELMERICH & PAYNECOM4234521011962900SHSOLE3290000HERBALIFE LTD COMSHSG4412G1016126162500SHDFND5,1,216250000HERBALIFE LTD COMSHSG4412G101902400SHSOLE3240000HERSHEYCOM4278661084053900SHSOLE3390000HERTZ GLOBAL HOLDINGSCOM42805T10527711100SHSOLE31110000HESSCOM42809H1074876600SHSOLE3660000HEWLETT PACKARDCOM4282361033659100SHOTR3910000HEWLETT PACKARDCOM428236103314678400SHSOLE37840000HEXCEL CORPCOM4282911082075000SHSOLE3500000HIGHWOODS PPTYSCOM4312841081242800SHSOLE3280000HILTON WORLDWIDE HLDGSCOM43300A1044940189350SHOTR318935000HILTON WORLDWIDE HLDGSCOM43300A1047096272000SHSOLE327200000HOLLYFRONTIERCOM4361061081804800SHSOLE3480000HOLOGICCOM4364401011445400SHSOLE3540000HOLOGIC INCFRNT 2.000%12/1436440AB731282500000PRNDFND5,1,2250000000HOME DEPOTCOM43707610273700SHOTR370000HOME DEPOTCOM43707610223965228300SHSOLE322830000HOME PROPERTIESCOM4373061032538153869126SHOTR3386912600HOME PROPERTIESCOM4373061031181800SHSOLE3180000HONEYWELL INTLCOM438516106243824400SHSOLE32440000HORMEL FOODSCOM4404521001673200SHSOLE3320000HOSPIRACOM4410601002403920SHSOLE3392000HOST HOTELS & RESORTSCOM44107P10432171713534571SHOTR31353457100HOST HOTELS & RESORTSCOM44107P104104644008SHSOLE34400800HUDSON CITYCOM44368310716115900SHSOLE31590000HUDSON PAC PPTYSCOM444097109511700SHSOLE3170000HUMANACOM4448591025463800SHSOLE3380000HUNT J B TRANS SVCSCOM4456581071942300SHSOLE3230000HUNTINGTON BANCSHARESCOM44615010421920800SHOTR32080000HYATT HOTELS CORPCL A448579102210735000SHSOLE33500000ICICI BKADR45104G1042460213000SHOTR321300000ICICI BKADR45104G104585000SHSOLE3500000ICICI BKADR45104G1045278457000SHSOLE345700000IHSCL A4517341071711500SHSOLE3150000ILLINOIS TOOL WKSCOM4523081098629100SHSOLE3910000ILLUMINACOM4523271095913200SHSOLE3320000INCYTECOM45337C1022413300SHSOLE3330000INDEPENDENCE RLTY TRCOM45378A1066600SHSOLE360000INFOSYS LTDADR456788108943000SHSOLE3300000INFOSYS LTDADR456788108214268100SHSOLE36810000INGERSOLL-RANDSHSG477911014026344SHSOLE3634400INLAND REAL ESTATECOM NEW457461200302700SHSOLE3270000INLAND REAL ESTATE CORP REDMPFD SER B ADDED4574615079637373375SHOTR3000INTEGRYS ENERGY GROUPCOM45822P1051401800SHSOLE3180000INTELCOM4581401008636237980SHOTR323798000INTELCOM4581401004685129100SHSOLE312910000INTERCONTINENTAL EXCHANGECOM45866F1041569SHDFND1,26900INTERCONTINENTAL EXCHANGECOM45866F1046042755SHSOLE3275500INTERNATIONALCOM459506101575035930SHDFND43593000INTERNATIONALCOM4595061011821800SHSOLE3180000INTERNATIONAL BUSINESSCOM459200101371423150SHSOLE32315000INTERPUBLIC GROUP COSCOM4606901005373258700SHOTR325870000INTERPUBLIC GROUP COSCOM46069010021410300SHSOLE31030000INTL PAPERCOM46014610354110100SHSOLE31010000INTUIT COM461202103512655600SHSOLE35560000INTUITIVE SURGICALCOM NEW46120E602476900SHSOLE390000INVESCOSHSG491BT1089408238050SHSOLE323805000IROBOTCOM462726100253073337SHDFND47333700IRON MTNCOM4628461063809828SHSOLE3982800ISHARES MSCI HONG KG ETF4642868712771135000SHDFND413500000ISHARES MSCI MES CAP ETF 464286822124521000SHDFND42100000ISHARES TRMSCI UAE ETF46434V7611256500SHSOLE3650000ISHARES TRMSCI QATAR ETF46434V7791877800SHSOLE3780000ISHARES TR MSCI PHILIPS ETF46429B408148539000SHDFND43900000ISHARES TR MSCI RUSSIA CAP46429B70565053310SHDFND45331000ITC HLDGSCOM4656851051864600SHSOLE3460000ITRONCOM465741106186544100SHOTR34410000JACOBS ENGR GROUP INCCOM4698141071433200SHSOLE3320000JAKKS PACCOM47012E106301521SHDFND5,1,2152100JAKKS PACCOM47012E10662443SHDFND5,1,244300JARDEN CORPNOTE 1.875% 9/1471109AH1133378500000PRNDFND5,1,2850000000JD COM INC SPONCL A47215P10629312639SHDFND41263900JETBLUE AIRWAYSCOM47714310117411000SHSOLE31100000JOHNSON &COM4781601041461400SHOTR3140000JOHNSON &COM478160104703867300SHSOLE36730000JOHNSON CTLSCOM47836610777816100SHSOLE31610000JOY GLOBALCOM4811651081443100SHSOLE3310000JPMORGAN CHASE &COM46625H100366758600SHOTR35860000JPMORGAN CHASE &COM46625H100560889620SHSOLE38962000JUNIPER NETWORKSCOM48203R10423210400SHSOLE31040000KANSAS CITYCOM NEW4851703023292700SHSOLE3270000KATE SPADE &COM485865109127039745SHDFND43974500KELLOGGCOM4878361084256500SHSOLE3650000KEURIG GREEN MTNCOM49271M1004103100SHSOLE3310000KEYCORPCOM49326710831122400SHSOLE32240000KILROY RLTYCOM49427F1082883894175317SHOTR3417531700KILROY RLTYCOM49427F1081932800SHSOLE3280000KIMBERLY CLARKCOM49436810310519100SHSOLE3910000KIMCO RLTYCOM49446R1092000497957383SHOTR3795738300KIMCO RLTYCOM49446R10961124300SHSOLE32430000KINDER MORGAN INCCOM49456B101140433177SHSOLE33317700KITE RLTY GROUPCOM NEW49803T300732525SHSOLE3252500KLA-TENCORCOM4824801002814000SHSOLE3400000KOHLSCOM5002551043115100SHSOLE3510000KRAFT FOODS GROUPCOM50076Q10690914503SHSOLE31450300KROGERCOM5010441011802800SHOTR3280000KROGERCOM501044101231236000SHSOLE33600000L BRANDSCOM501797104514159400SHOTR35940000L BRANDSCOM5017971045025800SHSOLE3580000L-3 COMMUNICATIONS HLDGSCOM5024241042712150SHOTR3215000L-3 COMMUNICATIONS HLDGSCOM5024241042652100SHSOLE3210000LABORATORY CORP AMERCOM NEW50540R4092272100SHSOLE3210000LAM RESEARCHCOM512807108384848500SHSOLE34850000LAS VEGAS SANDSCOM5178341073686297SHDFND4629700LAS VEGAS SANDSCOM5178341072273900SHOTR3390000LAS VEGAS SANDSCOM5178341075589600SHSOLE3960000LATAM AIRLS GROUP S AADR51817R106383200SHSOLE3320000LATAM AIRLS GROUP S AADR51817R10612910787SHSOLE31078700LAUDER ESTEE COSCL A518439104342744980SHOTR34498000LAUDER ESTEE COSCL A5184391044345700SHSOLE3570000LEGG MASONCOM524901105280552550SHOTR35255000LEGG MASONCOM5249011051572950SHSOLE3295000LEGGETT & PLATTCOM5246601071663900SHSOLE3390000LENDINGCLUBCOM52603A109512050SHDFND1,2205000LENDINGCLUBCOM52603A10942116300SHDFND41630000LENNARCL A5260571041753900SHSOLE3390000LEUCADIA NATLCOM5272881041918500SHSOLE3850000LEVEL 3 COMMUNICATIONSCOM NEW52729N3082424900SHSOLE3490000LEXINGTON REALTYCOM529043101726546SHSOLE3654600LIBERTY GLOBAL PLCCL AG5480U1042715403SHSOLE3540300LIBERTY MEDIA CORPCL A531229102812300SHSOLE3230000LILLY ELI &COM532457108596486450SHOTR38645000LILLY ELI &COM532457108164223800SHSOLE32380000LINCOLN NATL CORPCOM534187109346360040SHOTR36004000LINCOLN NATL CORPCOM53418710913838239949SHSOLE323994900LINEAR TECHNOLOGYCOM5356781062605700SHSOLE3570000LINKEDIN CORPCL A53578A10815206533SHDFND4653300LINKEDIN CORPCL A53578A1085972600SHSOLE3260000LIVE NATION ENTERTAINMENTCOM538034109215782600SHOTR38260000LKQCOM5018892081916800SHSOLE3680000LOCKHEED MARTINCOM53983010912526500SHSOLE3650000LOEWSCOM5404241083748900SHSOLE3890000LORILLARDCOM5441471015418600SHSOLE3860000LOWES COSCOM54866110734723504700SHSOLE350470000LTC PPTYSCOM502175102431000SHSOLE3100000LULULEMON ATHLETICACOM5500211091903400SHSOLE3340000M & T BKCOM55261F1043773000SHSOLE3300000MACERICHCOM5543821014089334902683SHOTR3490268300MACERICHCOM5543821016888245SHSOLE3824500MACK CALI RLTYCOM554489104482500SHSOLE3250000MACYSCOM55616P104581288398SHSOLE38839800MALLINCKRODT PUB LTDSHSG5785G1072672700SHSOLE3270000MANPOWERGROUPCOM56418H1001642400SHSOLE3240000MARATHON OILCOM56584910663022260SHOTR32226000MARATHON OILCOM56584910647216700SHSOLE31670000MARATHON PETECOM56585A102512256750SHSOLE35675000MARKITSHSG58249106233788420SHOTR38842000MARRIOTT INTL INCCL A571903202450057667SHSOLE35766700MARSH & MCLENNAN COSCOM57174810275613200SHSOLE31320000MARTIN MARIETTA MATLSCOM5732841061431300SHSOLE3130000MARVELL TECHNOLOGY GROUPORDG5876H1051419700SHSOLE3970000MASCOCOM5745991062248900SHSOLE3890000MASTERCARDCL A57636Q104554964400SHOTR36440000MASTERCARDCL A57636Q104204223700SHSOLE32370000MATTELCOM5770811022638500SHSOLE3850000MAXIM INTEGRATED PRODSCOM57772K1012297200SHSOLE3720000MCDONALDSCOM5801351011501597SHOTR3159700MCDONALDSCOM580135101216423100SHSOLE32310000MCGRAW HILL FINLCOM5806451095966700SHSOLE3670000MCKESSONCOM58155Q103443021340SHOTR32134000MCKESSONCOM58155Q10311315450SHSOLE3545000MDU RES GROUPCOM5526901091064500SHSOLE3450000MEAD JOHNSON NUTRITIONCOM5828391065135100SHSOLE3510000MEADWESTVACOCOM5833341071864200SHSOLE3420000MEDICAL PPTYS TRUSTCOM58463J304725200SHSOLE3520000MEDIVATIONCOM58501N1011491500SHSOLE3150000MEDTRONICCOM585055106167523200SHSOLE32320000MERCK & CO INCCOM58933Y1056329111440SHOTR311144000MERCK & CO INCCOM58933Y105389368558SHSOLE36855800METLIFECOM59156R108124923100SHSOLE32310000METTLER TOLEDOCOM592688105212700SHSOLE370000MGM RESORTSCOM5529531012109800SHSOLE3980000MICHAEL KORS HLDGSSHSG607541014115460SHDFND4546000MICHAEL KORS HLDGSSHSG60754101413855100SHSOLE35510000MICROCHIP TECHNOLOGYCOM5950171043347400SHSOLE3740000MICROCHIP TECHNOLOGY INCSDCV 2.125%12/1595017AB06248335000000PRNDFND5,1,23500000000MICRON TECHNOLOGYCOM595112103292383500SHSOLE38350000MICROSOFTCOM59491810411624250250SHOTR325025000MICROSOFTCOM59491810414269307200SHSOLE330720000MID-AMER APT CMNTYSCOM59522J1031982656SHSOLE3265600MOBILE TELESYSTEMS OJSCADR6074091091206168000SHOTR316800000MOBILE TELESYSTEMS OJSCADR607409109507010SHSOLE3701000MOBILEYE N V AMSTELVEENSHSN5148811758614250SHDFND41425000MOHAWK INDSCOM6081901049015800SHSOLE3580000MOLYCORP INCCOM608753109165187500SHDFND5,1,218750000MONDELEZ INTLCL A609207105306084230SHOTR38423000MONDELEZ INTLCL A609207105144639811SHSOLE33981100MONMOUTH REAL ESTATE INVTCL A609720107191700SHSOLE3170000MONSANTO COCOM61166W1011551300SHOTR3130000MONSANTO COCOM61166W101151812706SHSOLE31270600MONSTER BEVERAGECOM611740101312228810SHOTR32881000MONSTER BEVERAGECOM6117401013793500SHSOLE3350000MOODYSCOM615369105434045300SHSOLE34530000MORGANCOM NEW6174464481864800SHOTR3480000MORGANCOM NEW617446448149438500SHSOLE33850000MOSAIC COCOM61945C1033658000SHSOLE3800000MOTOROLA SOLUTIONSCOM NEW6200763073705513SHSOLE3551300MURPHY OILCOM6267171022174300SHSOLE3430000MYLANCOM6285301075139100SHSOLE3910000NABORS INDUSTRIESSHSG6359F103886800SHSOLE3680000NASDAQ OMX GROUPCOM6311031081493100SHSOLE3310000NATIONAL HEALTH INVSCOM63633D104701000SHSOLE3100000NATIONAL OILWELL VARCOCOM637071101568886800SHOTR38680000NATIONAL OILWELL VARCOCOM637071101506177233SHSOLE37723300NATIONAL RETAIL PPTYSCOM637417106835182121349SHOTR3212134900NATIONAL RETAIL PPTYSCOM6374171061574000SHSOLE3400000NAVIENTCOM63938C10823811000SHSOLE31100000NETAPPCOM64110D1042245400SHOTR3540000NETAPPCOM64110D1043328000SHSOLE3800000NETFLIXCOM64110L1064781400SHSOLE3140000NETSUITECOM64118Q10766600SHSOLE360000NEW SR INVT GROUPCOM648691103332000SHSOLE3200000NEW YORK CMNTY BANCORPCOM64944510318911800SHSOLE31180000NEW YORK REITCOM64976L109535000SHSOLE3500000NEWELL RUBBERMAIDCOM6512291062596800SHSOLE3680000NEWMONT MININGCOM65163910622611760SHDFND41176000NEWMONT MININGCOM65163910622912100SHSOLE31210000NEWS CORPCL A65249B1091439137SHSOLE3913700NEXTERA ENERGYCOM65339F1011871762SHOTR3176200NEXTERA ENERGYCOM65339F101112710600SHSOLE31060000NIELSEN NCOMN632181064646103870SHOTR310387000NIELSEN NCOMN632181063137000SHSOLE3700000NISOURCECOM65473P1053398000SHSOLE3800000NOBLE ENERGYCOM6550441054329100SHSOLE3910000NORDSTROMCOM6556641002863600SHSOLE3360000NORFOLK SOUTHERNCOM655844108550650230SHOTR35023000NORFOLK SOUTHERNCOM6558441088117400SHSOLE3740000NORTHEASTCOM6643971064227880SHSOLE3788000NORTHERN TRCOM6658591043645400SHSOLE3540000NORTHROP GRUMMANCOM6668071021241084200SHSOLE38420000NORWEGIAN CRUISE LINESHSG66721104210445000SHSOLE34500000NPS PHARMACEUTICALSCOM62936P103133637350SHOTR33735000NRG ENERGYCOM NEW6293775082298500SHSOLE3850000NRG YIELD INCCL A62942X1081934100SHSOLE3410000NUANCE COMMUNICATIONSCOM67020Y10048334200SHDFND43420000NUANCE COMMUNICATIONSCOM67020Y100936500SHSOLE3650000NUCORCOM6703461053928000SHSOLE3800000NVIDIACOM67066G1044141206550SHSOLE320655000NXP SEMICONDUCTORS NCOMN6596X109457459870SHOTR35987000O REILLY AUTOMOTIVE INCCOM67103H107662634400SHSOLE33440000OCCIDENTAL PETE CORPCOM6745991051211500SHOTR3150000OCCIDENTAL PETE CORPCOM674599105149518550SHSOLE31855000OCEANEERING INTLCOM6752321021472500SHSOLE3250000OGE ENERGYCOM6708371031674700SHSOLE3470000OMEGA HEALTHCARE INVSCOM6819361001457563730634SHOTR3373063400OMEGA HEALTHCARE INVSCOM6819361001523900SHSOLE3390000OMNICARECOM6819041081752400SHSOLE3240000OMNICOM GROUPCOM6819191064966400SHSOLE3640000ONE LIBERTY PPTYSCOM6824061039400SHSOLE340000ONEOK INCCOM6826801032545100SHSOLE3510000ORACLECOM68389X1056102135700SHOTR313570000ORACLECOM68389X10519768439583SHSOLE343958300ORMAT TECHNOLOGIESCOM6866881021224500SHSOLE3450000OWENS ILLCOM NEW6907684031465400SHSOLE3540000PACCARCOM6937181086088937SHSOLE3893700PALLCOM6964293072732700SHSOLE3270000PALO ALTO NETWORKSCOM6974351051841500SHSOLE3150000PANDORA MEDIACOM6983541077695436016SHDFND443601600PARAMOUNT GROUPCOM69924R108351883SHOTR3188300PARKER HANNIFINCOM7010941047485800SHSOLE3580000PARKWAY PPTYSCOM70159Q10410760585118SHOTR358511800PARKWAY PPTYSCOM70159Q104462500SHSOLE3250000PARTNERRECOMG6852T1051261100SHSOLE3110000PATTERN ENERGY GROUPCL A70338P1001807300SHSOLE3730000PATTERSON COMPANIESCOM7033951031252600SHSOLE3260000PAYCHEXCOM7043261073657900SHSOLE3790000PEBBLEBROOK HOTELCOM70509V1001112962439106SHOTR3243910600PEBBLEBROOK HOTELCOM70509V100962100SHSOLE3210000PENN NATL GAMINGCOM70756910936426500SHOTR32650000PENTAIRSHSG7S00T1043174780SHSOLE3478000PEOPLES UNITED FINANCIALCOM7127041051318600SHSOLE3860000PEPCO HOLDINGSCOM7132911021515600SHSOLE3560000PEPSICOCOM713448108340335985SHSOLE33598500PERRIGO COSHSG978221035353200SHSOLE3320000PETROLEO BRASILEIRO SA PETROADR71654V40844460820SHOTR36082000PETROLEO BRASILEIRO SA PETROADR71654V4081340183600SHSOLE318360000PETSMARTCOM7167681061712100SHSOLE3210000PFIZERCOM7170811031494783SHOTR3478300PFIZERCOM7170811034714151321SHSOLE315132100PG&ECOM69331C10860711400SHSOLE31140000PHARMACYCLICSCOM7169331061961600SHSOLE3160000PHILIP MORRIS INTLCOM71817210967828SHOTR382800PHILIP MORRIS INTLCOM718172109304637400SHSOLE33740000PHILIPPINE LONG DISTANCE TELADR7182526045709000SHSOLE3900000PHILLIPSCOM7185461044125750SHOTR3575000PHILLIPSCOM71854610497913650SHSOLE31365000PHYSICIANS RLTYCOM71943U1043886234080SHOTR323408000PHYSICIANS RLTYCOM71943U104251500SHSOLE3150000PIEDMONT OFFICE REALTY TR INCL A720190206894700SHSOLE3470000PINNACLE WEST CAPCOM7234841011642400SHSOLE3240000PIONEER NAT RESCOM7237871075213500SHSOLE3350000PLUM CREEK TIMBER COCOM7292511081884400SHSOLE3440000PNC FINL SVCS GROUPCOM693475105118612996SHSOLE31299600POLARIS INDSCOM7310681022121400SHSOLE3140000POST PPTYSCOM7374641071001700SHSOLE3170000PPG INDSCOM6935061077863400SHSOLE3340000PPLCOM69351T10657815900SHSOLE31590000PRAXAIRCOM74005P1049006950SHSOLE3695000PRECISION CASTPARTSCOM74018910512555210SHSOLE3521000PREFERRED APT CMNTYSCOM74039L1035500SHSOLE350000PRICE T ROWE GROUPCOM74144T1085586500SHSOLE3650000PRICELINE GRPCOM NEW741503403500436SHDFND443600PRICELINE GRPCOM NEW7415034033430SHOTR33000PRICELINE GRPCOM NEW74150340313911220SHSOLE3122000PRINCIPAL FINL GROUPCOM74251V102193737300SHSOLE33730000PROCTER & GAMBLECOM7427181092823100SHOTR3310000PROCTER & GAMBLECOM742718109591564937SHSOLE36493700PROGRESSIVE CORPCOM74331510338914400SHSOLE31440000PROLOGISCOM74340W10364475814983929SHOTR31498392900PROLOGISCOM74340W103122628484SHSOLE32848400PROLOGISNOTE 3.250% 3/1743410AY827922497000PRNDFND5,1,2249700000PRUDENTIAL FINLCOM7443201022082300SHOTR3230000PRUDENTIAL FINLCOM744320102105811700SHSOLE31170000PS BUSINESS PKS INCCOM69360J10748600SHSOLE360000PUBLICCOM74460D1095293622863736SHOTR3286373600PUBLICCOM74460D10915438350SHSOLE3835000PUBLIC SVC ENTERPRISECOM74457310653012800SHSOLE31280000PULTE GROUPCOM7458671011768200SHSOLE3820000PVHCOM6936561002562000SHSOLE3200000QEP RESCOM74733V1001035100SHSOLE3510000QTS RLTY TR INCCL A74736A10314400SHSOLE340000QUALCOMMCOM747525103445960000SHDFND5,1,26000000QUALCOMMCOM747525103221700SHDFND5,1,270000QUALCOMMCOM7475251032603500SHOTR3350000QUALCOMMCOM747525103297340000SHSOLE34000000QUANTA SVCSCOM74762E10234612200SHSOLE31220000QUEST DIAGNOSTICSCOM74834L1002353500SHSOLE3350000QUINTILES TRANSNATIO HLDGSCOM74876Y101711200SHSOLE3120000RACKSPACE HOSTINGCOM7500861001362900SHSOLE3290000RALPH LAURENCL A751212101314817000SHOTR31700000RALPH LAURENCL A7512121012961600SHSOLE3160000RANGE RESCOM75281A1092144000SHSOLE3400000RAYMOND JAMES FINANCIALCOM7547301091723000SHSOLE3300000RAYONIERCOM754907103843000SHSOLE3300000RAYTHEONCOM NEW755111507605055930SHOTR35593000RAYTHEONCOM NEW755111507124411500SHSOLE31150000REALOGY HLDGSCOM75605Y1061603600SHSOLE3360000REALTY INCOMECOM75610910460412650SHSOLE31265000RED HATCOM756577102211530597SHDFND5,1,23059700RED HATCOM7565771023184600SHSOLE3460000REGENCY CTRSCOM7588491033979766239827SHOTR3623982700REGENCY CTRSCOM7588491033575600SHSOLE3560000REGENERONCOM75886F107490211950SHOTR31195000REGENERONCOM75886F1077591850SHSOLE3185000REGIONS FINL CORPCOM7591EP10035934035SHSOLE33403500RENAISSANCERE HOLDINGSCOMG7496G1031261300SHSOLE3130000RENEWABLE ENERGY GROUPCOM NEW75972A30111000SHDFND5,1,2100000REPUBLIC SVCSCOM7607591001573900SHOTR3390000REPUBLIC SVCSCOM7607591002907200SHSOLE3720000RESMEDCOM7611521071793200SHSOLE3320000RETAIL OPPORTUNITY INVTSCOM76131N101492900SHSOLE3290000RETAIL PPTYS AMERCL A76131V20218504611087249SHOTR31108724900RETAIL PPTYS AMERCL A76131V2021227300SHSOLE3730000REXFORD INDL RLTYCOM76169C100171100SHSOLE3110000REYNOLDS AMERICANCOM7617131065017800SHSOLE3780000RLJ LODGINGCOM74965L1011189843548573SHOTR3354857300RLJ LODGINGCOM74965L1011544600SHSOLE3460000ROBERT HALF INTLCOM770323103281248160SHOTR34816000ROBERT HALF INTLCOM7703231031983400SHSOLE3340000ROCK-TENNCL A7727392072073400SHSOLE3340000ROCKWELL AUTOMATIONCOM7739031093673300SHSOLE3330000ROCKWELL COLLINSCOM7743411012372800SHSOLE3280000ROPER INDS INCCOM7766961064072600SHSOLE3260000ROSS STORESCOM7782961031041100SHOTR3110000ROSS STORESCOM7782961034715000SHSOLE3500000ROUSE PPTYSCOM779287101191007SHSOLE3100700ROYAL CARIBBEAN CRUISESCOMV7780T103610074000SHSOLE37400000RYDER SYSCOM78354910870750SHSOLE375000RYMAN HOSPITALITY PPTYSCOM78377T107791500SHSOLE3150000SABRA HEALTH CARE REITCOM78573L106491600SHSOLE3160000SAFEWAYCOM NEW7865142082075900SHSOLE3590000SALESFORCE COMCOM79466L3025228788SHDFND4878800SALESFORCE COMCOM79466L302492583030SHOTR38303000SALESFORCE COMCOM79466L30283014000SHSOLE31400000SALIX PHARMACEUTICALSCOM7954351061381200SHSOLE3120000SANDISKCOM80004C101560457200SHSOLE35720000SANDISK CORPNOTE 1.500% 8/180004CAD33553418500000PRNDFND5,1,21850000000SAUL CTRSCOM80439510117300SHSOLE330000SBA COMMUNICATIONSCOM78388J1064874400SHSOLE3440000SCANA CORPCOM80589M1021873100SHSOLE3310000SCHEIN HENRYCOM8064071023002200SHSOLE3220000SCHLUMBERGERCOM806857108264130917SHSOLE33091700SCHWAB CHARLES CORPCOM80851310583627700SHSOLE32770000SCRIPPS NETWORKS INTERACT IN CLCOM8110651011431900SHSOLE3190000SEAGATE TECHNOLOGYSHSG7945M1075458200SHSOLE3820000SEALED AIR CORPCOM81211K1001874400SHSOLE3440000SEI INVESTMENTSCOM7841171031283200SHSOLE3320000SEMPRACOM8168511098577700SHSOLE3770000SENSATA TECHNOLOGIES HLDGSHSN7902X1061833500SHSOLE3350000SERVICENOWCOM81762P1022243300SHSOLE3330000SHERWIN WILLIAMSCOM8243481065522100SHSOLE3210000SIGMA ALDRICHCOM8265521013982900SHSOLE3290000SILVER BAY RLTY TRCOM82735Q102201200SHSOLE3120000SIMON PPTY GROUP INCCOM82880610911327646220220SHOTR3622022000SIMON PPTY GROUP INCCOM828806109318917511SHSOLE31751100SIRIUS XM HLDGSCOM82968B10321561400SHSOLE36140000SKYWORKS SOLUTIONSCOM83088M102285839300SHSOLE33930000SL GREEN RLTYCOM78440X1015059224250727SHOTR3425072700SL GREEN RLTYCOM78440X1016315300SHSOLE3530000SMUCKER J MCOM NEW8326964052732700SHSOLE3270000SOLARCITYCOM83416T10011271209157SHDFND420915700SOLARCITYCOM83416T1001713200SHSOLE3320000SOLAZYMECOM83415T10112124SHDFND5,1,212400SOLAZYME INCNOTE 5.000%10/083415TAC56841500000PRNDFND5,1,2150000000SOLERA HOLDINGSCOM83421A104200339130SHOTR33913000SOUTHERNCOM842587107107121800SHSOLE32180000SOUTHERN COPPERCOM84265V10517600SHSOLE360000SOUTHWEST AIRLSCOM84474110811481271300SHSOLE327130000SOUTHWESTERN ENERGYCOM8454671092358600SHSOLE3860000SOVRAN SELF STORAGECOM84610H108871000SHSOLE3100000SPDR GOLD TRUSTSHS78463V1074544000SHSOLE3400000SPECTRA ENERGYCOM84756010958816196SHSOLE31619600SPECTRUM BRANDS HLDGSCOM84763R101334935000SHSOLE33500000SPIRIT AIRLSCOM848577102480763600SHSOLE36360000SPIRIT RLTY CAP INCCOM84860W10220946117616576SHOTR31761657600SPIRIT RLTY CAP INCCOM84860W10214512200SHSOLE31220000SPLUNKCOM848637104125821060SHDFND42106000SPXCOM7846351041031200SHSOLE3120000ST JUDE MEDCOM7908491034496900SHSOLE3690000STAG INDLCOM85254J102471900SHSOLE3190000STANLEY BLACK & DECKERCOM8545021013483624SHSOLE3362400STAPLESCOM85503010228115500SHSOLE31550000STARBUCKSCOM855244109428352200SHSOLE35220000STARWOOD HOTELS&RESORTSCOM85590A401102112600SHOTR31260000STARWOOD HOTELS&RESORTSCOM85590A4013814700SHSOLE3470000STARWOOD PPTY TR INCNOTE 3.750%10/1 ADDED85571BAC91017510000000PRNDFND5,1,21000000000STARWOOD WAYPOINT RESIDENTLSHS85571W1093208121648SHOTR312164800STARWOOD WAYPOINT RESIDENTLSHS85571W109321200SHSOLE3120000STATE STRCOM85747710313144167443SHSOLE316744300STERICYCLECOM8589121082752100SHSOLE3210000STRATEGIC HOTELS & RESORTSCOM86272T10613992910576643SHOTR31057664300STRATEGIC HOTELS & RESORTSCOM86272T1061057900SHSOLE3790000STRYKERCOM8636671017748200SHSOLE3820000SUMMIT HOTELCOM8660821004527363874SHOTR336387400SUMMIT HOTELCOM866082100322600SHSOLE3260000SUN CMNTYSCOM86667410413994231453SHOTR323145300SUN CMNTYSCOM866674104851400SHSOLE3140000SUNPOWERCOM8676524062489600SHSOLE3960000SUNSTONE HOTEL INVS INCCOM86789210119255411662882SHOTR31166288200SUNSTONE HOTEL INVS INCCOM8678921011056370SHSOLE3637000SUNSTONE HOTEL INVS INCNEW CV 8% CUM PFD-D8678925073334127075SHOTR3000SUNTRUST BKSCOM86791410354312948SHSOLE31294800SUPERIOR ENERGY SVCSCOM868157108854200SHSOLE3420000SYMANTECCOM87150310869827200SHSOLE32720000SYNOPSYSCOM8716071071653800SHSOLE3380000SYSCOCOM87182910757914600SHSOLE31460000T MOBILE USCOM8725901041666150SHSOLE3615000TAIWAN SEMICONDUCTOR MFG LTDADR874039100221000SHSOLE3100000TANGER FACTORY OUTLET CTRSCOM8754651061113000SHSOLE3300000TARGETCOM87612E106107814200SHSOLE31420000TAUBMAN CTRSCOM8766641031973652582641SHOTR3258264100TAUBMAN CTRSCOM8766641031532000SHSOLE3200000TD AMERITRADE HLDGCOM87236Y1082406700SHSOLE3670000TE CONNECTIVITY LTDSHSH849891046584104100SHOTR310410000TE CONNECTIVITY LTDSHSH849891046259875SHSOLE3987500TELEDYNE TECHNOLOGIESCOM879360105255324850SHOTR32485000TELEFONICA BRASIL SAADR87936R106211200SHSOLE3120000TELEFONICA BRASIL SAADR87936R1066456365160SHSOLE336516000TENET HEALTHCARECOM NEW88033G407375574100SHOTR37410000TERADATA CORPCOM88076W1031663800SHSOLE3380000TERRENO RLTYCOM88146M101251200SHSOLE3120000TESLA MTRSCOM88160R1011429964347SHDFND46434700TESLA MTRSCOM88160R1016012700SHSOLE3270000TESOROCOM8816091012082800SHSOLE3280000TEXAS INSTRSCOM882508104135325300SHSOLE32530000TEXTRONCOM8832031012866800SHSOLE3680000THE ADTCOM00101J1061443962SHSOLE3396200THERMO FISHER SCIENTIFICCOM883556102112894SHOTR389400THERMO FISHER SCIENTIFICCOM88355610211909500SHSOLE3950000TIFFANY & COCOM8865471088127600SHOTR3760000TIFFANY & COCOM8865471088878300SHSOLE3830000TIM PARTICIPACOES S AADR88706P2057300SHSOLE330000TIME WARNERCOM NEW887317303172520199SHSOLE32019900TIME WARNER CABLECOM88732J20710056610SHSOLE3661000TJX COS INCCOM8725401092974345SHDFND4434500TJX COS INCCOM872540109120717600SHSOLE31760000TOLL BROTHERSCOM8894781031444200SHSOLE3420000TORCHMARKCOM8910271041803325SHSOLE3332500TOTAL SYS SVCSCOM8919061091273751SHSOLE3375100TOWERS WATSON &CL A8918941071701500SHSOLE3150000TRACTOR SUPPLYCOM8923561062843600SHSOLE3360000TRADE STR RESIDENTIALCOM NEW89255N2033400SHSOLE340000TRANSDIGM GROUPCOM8936411002161100SHSOLE3110000TRAVELERS COMPANIESCOM89417E1098498023SHSOLE3802300TRIMBLE NAVIGATIONCOM8962391001596000SHSOLE3600000TRIPADVISORCOM8969452012172900SHSOLE3290000TRIUMPH GROUP INCCOM8968181011552300SHOTR3230000TRONOX LTDCL AQ9235V1011395800SHSOLE3580000TRW AUTOMOTIVE HLDGSCOM87264S1062782700SHSOLE3270000TWENTY FIRST CENTY FOXCL A90130A101363094510SHOTR39451000TWENTY FIRST CENTY FOXCL A90130A101128533450SHSOLE33345000TWITTERCOM90184L1029663269472SHDFND426947200TWITTERCOM90184L1022837900SHSOLE3790000TYSON FOODSCL A9024941032817000SHOTR3700000TYSON FOODSCL A9024941033097700SHSOLE3770000Twenty First Centy Fox Inc CL B 90130A20038710500SHSOLE31050000U M H PROPERTIESCOM90300210354220512SHOTR3000U M H PROPERTIESCOM9030021036600SHSOLE360000UDRCOM90265310440844513252592SHOTR31325259200UDRCOM90265310443514100SHSOLE31410000ULTA SALON COSMETCS & FRAGCOM90384S3031921500SHSOLE3150000ULTRAPAR PARTICIPACOES S A SP ADRCOM90400P101231200SHSOLE3120000ULTRAPAR PARTICIPACOES S A SP ADRCOM90400P1015470286850SHSOLE328685000UNDER ARMOURCL A904311107118017275SHDFND41727500UNDER ARMOURCL A9043111072854200SHSOLE3420000UNION PACCOM907818108581448800SHOTR34880000UNION PACCOM907818108347929200SHSOLE32920000UNITED CONTL HLDGSCOM910047109616792200SHSOLE39220000UNITED PARCEL SERVICE INCCL B 9113121062452200SHOTR3220000UNITED PARCEL SERVICE INCCL B 911312106244622000SHSOLE32200000UNITED RENTALSCOM9113631093373300SHSOLE3330000UNITED TECHNOLOGIESCOM913017109294425600SHSOLE32560000UNITEDHEALTH GROUPCOM91324P102278327526SHSOLE32752600UNIVERSAL HEALTH RLTY INCM SH BEN INT 91359E10519400SHSOLE340000UNIVERSAL HLTH SVCS INC CL B 91390310078700SHOTR370000UNIVERSAL HLTH SVCS INC CL B 9139031002232000SHSOLE3200000UNUMCOM91529Y1062276500SHSOLE3650000URBAN OUTFITTERSCOM9170471027026200000SHDFND5,1,220000000URBAN OUTFITTERSCOM9170471021163300SHSOLE3330000URSTADT BIDDLE PPTYSCL A91728620518800SHSOLE380000URSTADT BIDDLE PPTYS PFD G CV 6.75% ADDED 9172868094109157425SHOTR3000US BANCORPCOM NEW902973304191542600SHSOLE34260000V FCOM918204108354147280SHOTR34728000V FCOM9182041086298400SHSOLE3840000VALE SADR91912E105577000SHSOLE3700000VALE SADR91912E10560974500SHSOLE37450000VALE SA ADR REPSTG PFD 91912E204446000SHSOLE3600000VALE SA ADR REPSTG PFD 91912E204115641592800SHSOLE3159280000VALERO ENERGY CORPCOM91913Y10062812692SHSOLE31269200VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF 92204285846811700SHSOLE31170000VANGUARD WHITEHALL FDS HIGH DIV YLD9219464063905670SHSOLE3567000VANTIVCL A92210H1051123300SHSOLE3330000VARIAN MED SYSCOM92220P1052342700SHSOLE3270000VECTOR GROUP LTD FRNT 1/192240MAY4105557500000PRNDFND5,1,2750000000VENTASCOM92276F1005601957813042SHOTR3781304200VENTASCOM92276F100120616824SHSOLE31682400VERISIGNCOM92343E1021773100SHSOLE3310000VERISK ANALYTICSCL A92345Y1062433800SHSOLE3380000VERIZON COMMUNICATIONSCOM92343V104461998748SHSOLE39874800VERTEX PHARMACEUTICALSCOM92532F100242020370SHOTR32037000VERTEX PHARMACEUTICALSCOM92532F1006775700SHSOLE3570000VIACOM INC NEW CL B 92553P2016688871SHSOLE3887100VISA INCCL A92826C839285810900SHOTR31090000VISA INCCL A92826C839492918800SHSOLE31880000VMWARE INC CLCOM9285634022723300SHSOLE3330000VORNADO RLTY TR SH BEN INT 9290421096502415524092SHOTR3552409200VORNADO RLTY TR SH BEN INT 92904210911629869SHSOLE3986900VOYA FINLCOM9290891001704000SHSOLE3400000VULCAN MATLSCOM929160109419163760SHOTR36376000VULCAN MATLSCOM9291601092103200SHSOLE3320000W P CAREYCOM92936U1092103000SHSOLE3300000WABCO HLDGSCOM92927K102172716480SHOTR31648000WAL-MART STORESCOM9311421032232600SHOTR3260000WAL-MART STORESCOM931142103329838400SHSOLE33840000WASHINGTON PRIME GROUPCOM93964710316834977604SHOTR397760400WASHINGTON PRIME GROUPCOM939647103824739SHSOLE3473900WASHINGTON REAL ESTATE INVT SH BEN INT 939653101552000SHSOLE3200000WASTE MGMT INCCOM94106L10954410600SHSOLE31060000WATERSCOM9418481032482200SHSOLE3220000WEATHERFORD INTL PLCSHSG4883310021218500SHSOLE31850000WEBMD HEALTHCOM94770V10287822201SHDFND5,1,22220100WEINGARTEN RLTY INVS SHBEN INT 9487411032380676817493SHOTR3681749300WEINGARTEN RLTY INVS SHBEN INT 9487411031223500SHSOLE3350000WELLS FARGO & COCOM949746101429978426SHOTR37842600WELLS FARGO & COCOM94974610127728505809SHSOLE350580900WESTERN DIGITALCOM958102105401536270SHOTR33627000WESTERN DIGITALCOM95810210518011162700SHSOLE316270000WESTERN UNCOM95980210924313546SHSOLE31354600WESTLAKE CHEMCOM960413102731200SHSOLE3120000WEYERHAEUSERCOM96216610447213158SHSOLE31315800WHIRLPOOLCOM9633201063872000SHSOLE3200000WHITESTONECOM9660842049600SHSOLE360000WHITING PETE CORPCOM9663871021023100SHSOLE3310000WHOLE FOODS MKTCOM9668371064298500SHSOLE3850000WILLIAMS COS INCCOM96945710077717300SHSOLE31730000WILLIS GROUP HOLDINGSSHSG966661051844100SHSOLE3410000WINDSTREAM HLDGSCOM97382A10112515200SHSOLE31520000WISCONSIN ENERGYCOM9766571062955600SHSOLE3560000WISDOMTREE INVTSCOM97717P104118875780SHOTR37578000WOODWARDCOM9807451031873800SHSOLE3380000WORKDAYCL A98138H1011802200SHSOLE3220000WYNDHAM WORLDWIDECOM98310W10890010500SHSOLE31050000WYNN RESORTSCOM983134107743850000SHDFND5,1,25000000WYNN RESORTSCOM9831341072012500SHDFND5,1,250000WYNN RESORTSCOM9831341072982000SHSOLE3200000XCEL ENERGYCOM98389B10044512400SHSOLE31240000XEROXCOM98412110337627153SHSOLE32715300XILINXCOM9839191011994600SHOTR3460000XILINXCOM9839191012946800SHSOLE3680000XL GROUPSHSG982901022346800SHSOLE3680000XYLEMCOM98419M1002366200SHSOLE3620000YAHOOCOM98433210611673231100SHSOLE323110000YELPCL A98581710515725289919SHDFND428991900YUM BRANDSCOM98849810175010300SHSOLE31030000ZILLOWCL A98954A10712182118400SHDFND411840000ZIMMER HLDGSCOM98956P1024544000SHSOLE3400000ZOETISCL A98978V1031142650SHOTR3265000ZOETISCL A98978V10352112100SHSOLE31210000