0001481045-13-000026.txt : 20131114 0001481045-13-000026.hdr.sgml : 20131114 20131114100459 ACCESSION NUMBER: 0001481045-13-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 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: 131217277 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 true false 0001481045 XXXXXXXX 09-30-2013 09-30-2013 Daiwa Securities Group Inc.

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

13F HOLDINGS REPORT 028-14426 N KEIICHIRO HIGASHI 81-3-5555-2800 /s/ KEIICHIRO HIGASHI TOKYO M0 11-11-2013 4 1122 12562690 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 0001512777 028-14427 Daiwa America Strategic Advisors Corp INFORMATION TABLE 2 INFOTABLE.xml ACADIA RLTY TRCOM SH BEN INT004239109361441SHDFND3144100 AMREIT INCNEW CL B03216B2089500SHDFND350000 BANCO BRADESCO S ASP ADR PFD NEW05946030317112300SHDFND31230000 BANCO BRADESCO S ASP ADR PFD NEW059460303144841043517SHDFND3104351700 BANCO SANTANDER BRASILS A ADS REP 1 UNIT05967A107385500SHDFND3550000 BANCO SANTANDER BRASILS A ADS REP 1 UNIT05967A1072768398300SHDFND339830000 BANCOLOMBIA S ASPON ADR PREF05968L10229500SHDFND350000 BERKSHIRE HATHAWAY INCDEL CL B NEW084670702363232000SHDFND33200000 BRANDYWINE RLTY TRSH BEN INT NEW105368203544100SHDFND3410000 BRASKEM S A SPADR PFD A1055321056400SHDFND340000 BRASKEM S A SPADR PFD A105532105138887000SHDFND38700000 BROWN FORMAN CORPCL B1156372092663900SHDFND3390000 CABLEVISION SYS CORPCL A NY CABLVS12686C1091116600SHDFND3660000 CAMDEN PPTYTR SH BEN INT1331311022464000SHDFND3400000 CARNIVAL CORPPAIRED CTF14365830038211700SHDFND31170000 CBS CORPNEW CL B12485720294217071SHDFND31707100 CELANESE CORPDEL COM SER A1508701032695100SHDFND3510000 CEMEX SAB DE CVSPON ADR NEW151290889615416SHDFND3541600 CEMEX SAB DE CVSPON ADR NEW151290889817248SHDFND3724800 CENTRAIS ELETRICAS BRASILEIRSPON ADR PFD B15234Q10851100SHDFND3110000 CHARTER COMMUNICATIONS INCD CL A NEW16117M3052021500SHDFND3150000 CHESAPEAKE LODGING TRSH BEN INT165240102281200SHDFND3120000 CHINA LIFE INS CO LTD SPONADR REP H16939P106158140648SHDFND24064800 CHINA LIFE INS CO LTD SPONADR REP H16939P1063549100SHDFND3910000 CHINA SOUTHN AIRLS LTDSPON ADR CL H169409109542900SHDFND3290000 CHUNGHWA TELECOM CO LTD SPONADR NEW1117133Q502471500SHDFND3150000 COCA COLA FEMSA S A B DE C V SPONADR REP L19124110825200SHDFND320000 COLONIAL PPTYS TR COMSH BEN INT195872106472100SHDFND3210000 COMCAST CORPNEW CL A SPL20030N20061114100SHDFND31410000 COMMONWEALTH REIT COMSH BEN INT203233101632875SHDFND3287500 COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W2031153000SHDFND3300000 COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W203333687000SHDFND38700000 COMPANHIA ENERGETICA DE MINA SPADR N-V PFD204409601222512SHDFND3251200 COMPANHIA ENERGETICA DE MINA SPADR N-V PFD2044096012433281626SHDFND328162600 COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B4076400SHDFND340000 COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B40762144500SHDFND34450000 CORPORATE OFFICE PPTYS TRSH BEN INT22002T108532300SHDFND3230000 CORPORATE OFFICE PPTYS TRSH BEN INT22002T108884283828058SHOTR3038280580 DISCOVERY COMMUNICATNSNEW COM SER A25470F1043243840SHDFND3384000 DISCOVERY COMMUNICATNSNEW COM SER C25470F3022062640SHDFND3264000 DISNEY WALT COCOM DISNEY254687106343153200SHDFND35320000 DISNEY WALT COCOM DISNEY2546871062263500SHOTR3035000 EATON VANCE CORPCOM NON VTG2782651031864800SHDFND3480000 ECOPETROL S ASPONSORED ADS279158109641400SHDFND3140000 EPR PPTYSCOM SH BEN INT26884U109581200SHDFND3120000 EQUITY RESIDENTIALSH BEN INT29476L107102319100SHDFND31910000 EQUITY RESIDENTIALSH BEN INT29476L1074979389295085SHOTR3092950850 FEDERAL REALTY INVT TRSH BEN INT NEW3137472064013950SHDFND3395000 FEDERAL REALTY INVT TRSH BEN INT NEW3137472062281692249077SHOTR3022490770 FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910687900SHDFND390000 FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191062913000SHDFND3300000 FORD MTR CO DELCOM PAR $0.013453708601841109123SHDFND310912300 FORD MTR CO DELCOM PAR $0.0134537086033419800SHOTR30198000 GERDAU S ASPON ADR REP PFD373737105314100SHDFND3410000 GERDAU S ASPON ADR REP PFD373737105126971702000SHDFND3170200000 GLIMCHER RLTY TRSH BEN INT379302102363700SHDFND3370000 GLIMCHER RLTY TRSH BEN INT379302102143241469133SHOTR3014691330 GOL LINHAS AEREAS INTLGS A SP ADR REP PFD38045R1075210600SHDFND31060000 GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A103341400SHDFND3140000 GPO AEROPORTUARIO DEL PACSA SPON ADR B40050610115300SHDFND330000 GPO AEROPORTUARIO DEL PACSA SPON ADR B40050610126500SHDFND350000 GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20222200SHDFND320000 GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C105292100SHDFND3210000 GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C105392800SHDFND3280000 HERSHA HOSPITALITY TRSH BEN INT A427825104264600SHDFND3460000 HERSHA HOSPITALITY TRSH BEN INT A427825104110101969589SHOTR3019695890 HOSPITALITY PPTYS TR COMSH BEN INT44106M1021053700SHDFND3370000 HSBC HLDGS PLCSPON ADR NEW4042804062554691SHDFND2469100 INVESTORS REAL ESTATE TRSH BEN INT461730103212600SHDFND3260000 ISHARES IBOXX HI YDETF46428851387441954800SHDFND395480000 ISHARES INTL SEL DIVETF464288448691900SHDFND3190000 ISHARES MSCI CDAETF46428650922790SHDFND379000 ISHARES MSCI EMG MKTETF4642872341754300SHDFND3430000 ISHARES MSCI GERMANYETF46428680630611000SHDFND31100000 ISHARES MSCI PAC JPETF46428666530620SHDFND362000 ISHARES MSCI TAIWANETF4642867311097800SHDFND2780000 ISHARES MSCI UKETF46428669919610000SHDFND31000000 ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210620814710SHDFND31471000 ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106204071445264SHDFND3144526400 LASALLE HOTEL PPTYS COMSH BEN INT517942108742600SHDFND3260000 LASALLE HOTEL PPTYS COMSH BEN INT517942108912393199138SHOTR3031991380 LG DISPLAY CO LTDSPONS ADR REP50186V102262200SHDFND3220000 LIBERTY GLOBAL PLCSHS CL CG5480U1203895153SHDFND3515300 LIBERTY INTERACTIVE CORPINT COM SER A53071M10438816550SHDFND31655000 LIBERTY PPTY TRSH BEN INT5311721043209000SHDFND3900000 LIBERTY PPTY TRSH BEN INT531172104746712097486SHOTR3020974860 LYONDELLBASELL INDUSTRIES NSHS - A -N5374510088612100SHDFND31210000 MCCORMICK & CO INCCOM NON VTG5797802062333600SHDFND3360000 MOLSON COORS BREWING COCL B60871R2092264500SHDFND3450000 NIKE INCCL B654106103167123000SHDFND32300000 NOBLE CORPORATIONBAAR NAMEN -AKTH5833N1033108200SHDFND3820000 OI S.A.SPN ADR REP PFD67085120342100SHDFND3210000 OI S.A.SPN ADR REP PFD670851203519282000SHDFND328200000 PENNSYLVANIA RL ESTATE INVTSH BEN INT709102107321700SHDFND3170000 PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1011076400SHDFND3640000 PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10112350738200SHDFND373820000 POWERSHARES DB CMDTY IDXTRA UNIT BEN INT73935S105752900SHDFND3290000 POWERSHARES GLOBAL ETFTRUST EMER MRKT PORT73936T76379239000SHDFND33900000 RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT751452202231500SHDFND3150000 RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT75145220213577881071SHOTR308810710 SELECT INCOME REIT COMSH BEN INT81618T10018700SHDFND370000 SELECT SECTORSPDR TR SBI INT-UTILS81369Y8863736100000SHDFND4,1,210000000 SELECT SECTORSPDR TR SBI INT-UTILS81369Y8861311500SHDFND4,1,2150000 SENIOR HSG PPTYS TR SHBEN INT81721M1091175000SHDFND3500000 SENIOR HSG PPTYS TR SHBEN INT81721M1091099674711514SHOTR3047115140 SILICONWARE PRECISION INDS LSPONSD ADR SPL827084864162800SHDFND3280000 SINOPEC SHANGHAI PETROCHEMICSPON ADR H82935M10919500SHDFND350000 SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510515500SHDFND350000 SPDR DOW JONES INDL AVRG ETFUT SER 178467X1093782500SHDFND3250000 SPDR S&P 500 ETFTR TR UNIT78462F1039465630SHDFND3563000 SPRINT CORPCOM SER 1 85207U10517327879SHDFND32787900 TURKCELL ILETISIM HIZMETLERISPON ADR NEW900111204382600SHDFND3260000 TWENTY FIRST CENTY FOX INCCL B 90130A20045813700SHDFND31370000 UNITED MICROELECTRONICS CORPSPON ADR NEW9108734052311400SHDFND31140000 UNITED PARCEL SERVICEINC CL B911312106197421600SHDFND32160000 UNITED PARCEL SERVICEINC CL B9113121063473800SHOTR3038000 UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E10513300SHDFND330000 VALE S A ADRREPSTG PFD91912E2041289000SHDFND3900000 VALE S A ADRREPSTG PFD91912E204207311458900SHDFND3145890000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKTETF922042858481200SHDFND3120000 VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640634600SHDFND360000 VIACOM INCNEW CL B92553P201108412971SHDFND31297100 VORNADO RLTY TRSH BEN INT9290421097548969SHDFND3896900 VORNADO RLTY TRSH BEN INT9290421095923417046648SHOTR3070466480 WASHINGTON REAL ESTATE INVTSH BEN INT939653101431700SHDFND3170000 WEINGARTEN RLTY INVSSH BEN INT948741103883000SHDFND3300000 WEINGARTEN RLTY INVSSH BEN INT9487411031709835829645SHOTR3058296450 WINTHROP RLTY TRSH BEN INT NEW9763913008760SHDFND376000 WIPRO LTDSPON ADR 1 SH97651M109302896SHDFND32896003MCOM88579Y101232819500SHDFND31950000ABBOTTCOM002824100151345600SHDFND34560000ABBVIECOM00287Y109211647300SHDFND34730000ABBVIECOM00287Y1091974400SHOTR3044000ABERCROMBIE & FITCHCL A0028962071213425SHDFND4,1,2342500ACCENTURE PLC IRELANDCLASS AG1151C101139919000SHDFND31900000ACCENTURE PLC IRELANDCLASS AG1151C101741000SHOTR3010000ACESHSH0023R1059269900SHDFND3990000ACTAVISCOM00507K1035333700SHDFND3370000ACTIVISION BLIZZARDCOM00507V10925015000SHDFND31500000ADOBE SYSCOM00724F10177414900SHDFND31490000ADVANCE AUTO PARTSCOM00751Y1062112550SHDFND3255000ADVANCED SEMICONDUCTOR ENGRADR00756M404275700SHDFND3570000AESCOM00130H10525018800SHDFND31880000AETNA INCCOM00817Y10870911073SHDFND31107300AETNA INCCOM00817Y1081662600SHOTR3026000AFFILIATED MANAGERSCOM0082521082371300SHDFND3130000AFLACCOM00105510283713500SHDFND31350000AGCOCOM0010841021993300SHDFND3330000AGCO CORPNOTE 1.250%12/1001084AM444663000000PRNDFND4,1,2300000000AGILENT TECHNOLOGIESCOM00846U10153210390SHDFND31039000AGREE REALTYCOM0084921009300SHDFND330000AIR PRODS & CHEMSCOM0091581066716300SHDFND3630000AIRGASCOM0093631022332200SHDFND3220000AKAMAI TECHNOLOGIESCOM00971T1012595000SHDFND3500000ALBEMARLECOM0126531011382200SHDFND3220000ALCOACOM01381710125331100SHDFND33110000ALEXANDRIA REAL ESTATE EQCOM0152711091251950SHDFND3195000ALEXANDRIA REAL ESTATE EQCOM015271109995061558437SHOTR3015584370ALEXION PHARMACEUTICALSCOM0153511097096100SHDFND3610000ALLEGHANY CORPCOM017175100164400SHDFND340000ALLERGANCOM0184901027968800SHDFND3880000ALLIANCE DATA SYSTEMSCOM0185811082961400SHDFND3140000ALLIANT ENERGYCOM0188021081883800SHDFND3380000ALLSTATECOM02000210172814400SHDFND31440000ALTERACOM0214411003499400SHDFND3940000ALTRA HOLDINGSCOM02208R1068313SHDFND4,1,231300ALTRIA GROUPCOM02209S10313036379500SHDFND337950000ALUMINUM CORP CHINA LTD SPON ADRSHS022276109293100SHDFND3310000AMAZON COMCOM023135106337710800SHDFND31080000AMERENCOM0236081022477100SHDFND3710000AMERESCOCL A02361E10828228100SHDFND32810000AMERICA MOVIL SAB DE CV SPON ADRSHS02364W1051055300SHDFND3530000AMERICA MOVIL SAB DE CV SPON ADRSHS02364W10550725600SHDFND32560000AMERICAN ASSETS TRCOM02401310427900SHDFND390000AMERICAN ASSETS TRCOM02401310413910455921SHOTR304559210AMERICAN CAMPUS CMNTYSCOM024835100952768SHDFND3276800AMERICAN CAMPUS CMNTYSCOM02483510018759549310SHOTR305493100AMERICAN CAPITAL AGENCYCOM02503X10527312100SHDFND31210000AMERICAN ELEC PWRCOM02553710164614900SHDFND31490000AMERICAN EQTY INVT LIFECOM02567620617590SHDFND4,1,259000AMERICAN EXPRESSCOM0258161098107107350SHDFND310735000AMERICAN EXPRESSCOM025816109911200SHOTR3012000AMERICAN HOMES 4CL A02665T306191200SHDFND3120000AMERICAN INTL GROUPCOM NEW026874784205242192SHDFND34219200AMERICAN INTL GROUPCOM NEW026874784466896000SHOTR30960000AMERICAN RESIDENTIAL PPTYSCOM02927E3035300SHDFND330000AMERICAN RLTY CAP PPTYSCOM02917T104594800SHDFND3480000AMERICAN TOWER CORPCOM03027X10089712100SHDFND31210000AMERICAN WTR WKS CO INCCOM0304201033558600SHDFND3860000AMERIPRISE FINLCOM03076C1065616160SHDFND3616000AMERIPRISE FINLCOM03076C1062913200SHOTR3032000AMERISOURCEBERGENCOM03073E1054287000SHDFND3700000AMETEK INCCOM0311001003547700SHDFND3770000AMGENCOM031162100250722400SHDFND32240000AMPHENOL CORPCL A0320951013875000SHDFND3500000ANADARKO PETECOM032511107141315200SHDFND31520000ANADARKO PETECOM0325111071301400SHOTR3014000ANALOG DEVICESCOM0326541054389300SHDFND3930000ANGLOGOLD ASHANTI LTDADR035128206332500SHDFND3250000ANNALY CAP MGMTCOM03571040932428000SHDFND32800000ANSYSCOM03662Q1051992300SHDFND3230000AON PLCCL AG0408V1026779100SHDFND3910000APACHECOM03741110598811610SHDFND31161000APARTMENT INVT & MGMTCL A03748R1011093892SHDFND3389200APARTMENT INVT & MGMTCL 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OF AMERICACOM0605051044419320214SHDFND332021400BANK OF AMERICACOM0605051042830205100SHOTR302051000BARD C RCOM0673831092422100SHDFND3210000BAXTER INTLCOM071813109115617600SHDFND31760000BB&TCOM05493710773221700SHDFND32170000BEAMCOM0737301032724200SHDFND3420000BECTON DICKINSON &COM0758871096606600SHDFND3660000BED BATH & BEYONDCOM0758961004956400SHDFND3640000BERKLEY W RCOM0844231021804200SHDFND3420000BEST BUYCOM0865161012817500SHDFND3750000BIOGEN IDECCOM09062X10317177130SHDFND3713000BIOMARIN PHARMACEUTICALCOM09061G1013184400SHDFND3440000BIOMED REALTY TRUSTCOM09063H107894800SHDFND3480000BLACKROCKCOM09247X10111374200SHDFND3420000BLACKROCKCOM09247X101376213900SHOTR30139000BLOCK H & RCOM0936711052007500SHDFND3750000BLOUNT INTL INCCOM09518010512110000SHDFND4,1,21000000BOEINGCOM097023105251521400SHDFND32140000BORGWARNERCOM0997241063353300SHDFND3330000BOSTON PROPERTIESCOM1011211019148550SHDFND3855000BOSTON PROPERTIESCOM1011211014003683745260SHOTR3037452600BOSTON 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HEALTHCOM14149Y10853710300SHDFND31030000CAREFUSIONCOM14170T1012907850SHDFND3785000CARMAXCOM1431301023156500SHDFND3650000CARMAXCOM143130102156132200SHOTR30322000CATERPILLAR INCCOM149123101211825400SHDFND32540000CBL & ASSOC PPTYSCOM124830100854455SHDFND3445500CBRE GROUPCL A12504L1092179400SHDFND3940000CEDAR REALTY TRUSTCOM NEW15060220981600SHDFND3160000CELGENECOM151020104195812700SHDFND31270000CENCOSUD S ASPONSORED ADS15132H101211600SHDFND3160000CENTERPOINT ENERGYCOM15189T10729512300SHDFND31230000CENTRAIS ELETRICAS BRASILEIRADR15234Q20741300SHDFND3130000CENTURYLINKCOM1567001063850122679SHDFND312267900CERNERCOM1567821044628800SHDFND3880000CF INDS HLDGSCOM1252691003581700SHDFND3170000CHAMBERS STRCOM157842105546100SHDFND3610000CHART INDS INCNOTE 2.000% 8/016115QAC474734000000PRNDFND4,1,2400000000CHATHAM LODGINGCOM16208T1029500SHDFND350000CHENIERE ENERGYCOM NEW16411R2081745100SHDFND3510000CHESAPEAKE ENERGYCOM16516710738314800SHDFND31480000CHEVRON CORPCOM16676410015275125718SHDFND312571800CHEVRON CORPCOM1667641005714700SHOTR3047000CHINA MOBILE LIMITEDADR16941M109212237967SHDFND23796700CHINA MOBILE LIMITEDADR16941M1092714800SHDFND3480000CHINA PETE & CHEM CORP SPON ADRSHS16941R1081371748SHDFND2174800CHINA PETE & CHEM CORP SPON ADRSHS16941R1081121430SHDFND3143000CHINA TELECOM CORP LTD SPON ADRSHS169426103551105SHDFND2110500CHINA TELECOM CORP LTD SPON ADRSHS16942610330600SHDFND360000CHINA UNICOM (HONG KONG) LTDADR16945R104291900SHDFND3190000CHIPOTLE MEXICAN GRILLCOM169656105386900SHDFND390000CHUBBCOM1712321017057900SHDFND3790000CHURCH & DWIGHTCOM1713401022824700SHDFND3470000CIENACOM NEW1717793097751000SHDFND4,1,2100000CIGNACOM1255091096698700SHDFND3870000CIMAREX ENERGYCOM1717981012802900SHDFND3290000CIMAREX ENERGYCOM171798101457947500SHOTR30475000CINCINNATI FINLCOM1720621012184615SHDFND3461500CINTASCOM1729081051643200SHDFND3320000CISCO SYSCOM17275R1023796162000SHDFND316200000CISCO SYSCOM17275R10237015800SHOTR30158000CIT GROUPCOM NEW1255818012735600SHDFND3560000CITIGROUPCOM NEW172967424457094203SHDFND39420300CITIGROUPCOM NEW1729674241753600SHOTR3036000CITRIX SYSCOM1773761003745300SHDFND3530000CLOROX COCOM1890541093274000SHDFND3400000CME GROUPCOM12572Q1057029500SHDFND3950000CMS ENERGYCOM1258961001686400SHDFND3640000CNOOC LTDADR12613210911575682SHDFND2568200CNOOC LTDADR1261321092021000SHDFND3100000COACHCOM1897541044748700SHDFND3870000COBALT INTL ENERGYCOM19075F1061967900SHDFND3790000COCA COLACOM1912161004565120500SHDFND312050000COCA COLA ENTERPRISES INCCOM19122T1093989900SHDFND3990000COGNIZANT TECHNOLOGYCL A1924461027649300SHDFND3930000COLE REAL ESTATE INVTSCOM19329V10513110700SHDFND31070000COLGATE PALMOLIVECOM194162103163727600SHDFND32760000COMCAST CORPCL A20030N1019089201470SHDFND320147000COMERICACOM200340107244962300SHDFND36230000COMMONWEALTH REIT 6.50%PFD CUM CO203233408351431679073SHOTR3016790730COMMONWEALTH REIT CVPFDE 7.25%203233606342801495000SHOTR3014950000COMPANHIA BRASILEIRA DE DIST SPN ADRCL A20440T20123500SHDFND350000COMPANHIA BRASILEIRA DE DIST SPN ADRCL A20440T2016179134278SHDFND313427800COMPANHIA DE BEBIDAS DAS AMEADR20441W10423600SHDFND360000COMPANHIA DE SANEAMENTO BASIADR20441A102161600SHDFND3160000COMPANHIA DE SANEAMENTO BASIADR20441A1022861287200SHDFND328720000COMPANHIA SIDERURGICA NACIONADR20440W105153500SHDFND3350000COMPANHIA SIDERURGICA NACIONADR20440W105810189500SHDFND318950000COMPANIA CERVECERIAS UNIDASADR2044291045200SHDFND320000COMPANIA CERVECERIAS UNIDASADR204429104532000SHDFND3200000COMPANIA DE MINAS BUENAVENTUADR20444810411900SHDFND390000COMPUTER SCIENCESCOM2053631042384600SHDFND3460000CONAGRA FOODSCOM20588710238512700SHDFND31270000CONCHO RESCOM20605P1013162900SHDFND3290000CONOCOPHILLIPS COM20825C104238434300SHDFND33430000CONSOL ENERGYCOM20854P1092196500SHDFND3650000CONSOLIDATED EDISONCOM2091151044748600SHDFND3860000CONSTELLATION BRANDSCL A21036P1082875000SHDFND3500000CONTINENTAL RESOURCESCOM2120151011291200SHDFND3120000CORE LABORATORIES NCOMN227171071861100SHDFND3110000CORESITE RLTYCOM21870Q10517500SHDFND350000CORNINGCOM21935010563843700SHDFND34370000CORNINGCOM21935010517512000SHOTR30120000CORPBANCAADR21987A2098500SHDFND350000CORRECTIONS CORP AMERCOM NEW22025Y4071083135SHDFND3313500COSANSHS AG2534310742427600SHDFND32760000COSTCO WHSL CORPCOM22160K105161214000SHDFND31400000COUSINS PPTYSCOM222795106464463SHDFND3446300COUSINS PPTYSCOM222795106111281081419SHOTR3010814190COVANTA HLDGCOM22282E1022109800SHDFND3980000COVANTA HLDG CORPNOTE 3.250% 6/022282EAC62413617500000PRNDFND4,1,21750000000COVIDIENSHSG2554F11386714225SHDFND31422500COVIDIENSHSG2554F1131772900SHOTR3029000CPFL ENERGIA S AADR12615310510600SHDFND360000CPFL ENERGIA S AADR1261531052387138400SHDFND313840000CREECOM22544710172212000SHDFND31200000CROWN CASTLE INTLCOM2282271046579000SHDFND3900000CROWN HOLDINGSCOM2283681061904500SHDFND3450000CSXCOM12640810386533600SHDFND33360000CUBESMARTCOM229663109573200SHDFND3320000CUBESMARTCOM229663109989175544683SHOTR3055446830CUMMINSCOM2310211061258394700SHDFND39470000CVS CAREMARKCOM126650100221739074SHDFND33907400CVS CAREMARKCOM1266501003165575SHOTR3055750CYRUSONECOM23283R10010500SHDFND350000D R HORTONCOM23331A1092873147866SHDFND314786600DANAHER CORPCOM235851102189927400SHDFND32740000DARDEN RESTAURANTSCOM2371941051904100SHDFND3410000DAVITA HEALTHCARE PARTNERSCOM23918K1082965200SHDFND3520000DCT INDUSTRIAL TRUSTCOM233153105598200SHDFND3820000DDRCOM23317H1021086858SHDFND3685800DDRCOM23317H10221558013722489SHOTR30137224890DEERE &COM24419910588710900SHDFND31090000DEERE &COM244199105901100SHOTR3011000DELLCOM24702R10160944300SHDFND34430000DELPHI AUTOMOTIVESHSG278231067349125800SHDFND312580000DELPHI AUTOMOTIVESHSG27823106400268500SHOTR30685000DENBURY RESCOM NEW24791620824313200SHDFND31320000DENTSPLY INTL INCCOM2490301072134900SHDFND3490000DEVELOPERS DIVERSIFIED RLTYNOTE 1.750%11/1251591AX11133710000000PRNDFND4,1,21000000000DEVON ENERGY CORPCOM25179M10367611700SHDFND31170000DEVON ENERGY CORPCOM25179M1037307126500SHOTR301265000DIAMOND OFFSHORE DRILLINGCOM25271C1021682700SHDFND3270000DIAMONDROCK HOSPITALITYCOM252784301555142SHDFND3514200DIAMONDROCK HOSPITALITYCOM25278430112545211757417SHOTR30117574170DICKS SPORTING GOODSCOM2533931021232300SHDFND3230000DIGITAL RLTY TRCOM2538681033727000SHDFND3700000DIGITAL RLTY TRCOM253868103771211452376SHOTR3014523760DIRECTVCOM25490A30996716183SHDFND31618300DISCOVER FINLCOM25470910879915800SHDFND31580000DISH NETWORKCL A25470M1092976600SHDFND3660000DOLLAR GEN CORPCOM2566771055149100SHDFND3910000DOLLAR TREECOM2567461084177300SHDFND3730000DOMINION RES INC VACOM25746U109110617700SHDFND31770000DOUGLAS EMMETTCOM25960P109823500SHDFND3350000DOUGLAS EMMETTCOM25960P109900823838181SHOTR3038381810DOVERCOM2600031084585100SHDFND3510000DOW CHEMCOM260543103159441500SHDFND34150000DOW CHEMCOM2605431031544000SHOTR3040000DR PEPPER SNAPPLE GROUPCOM26138E1092706024SHDFND3602400DR REDDYS LABSADR256135203912400SHDFND3240000DRESSER-RAND GROUPCOM261608103237138000SHOTR30380000DTE ENERGYCOM2333311073895900SHDFND3590000DU PONT E I DE NEMOURS &COM263534109195633400SHDFND33340000DUKE ENERGY CORPCOM NEW26441C204137320566SHDFND32056600DUKE REALTYCOM NEW26441150525316400SHDFND31640000DUKE REALTYCOM NEW26441150517895511590341SHOTR30115903410DUN & BRADSTREET CORP DELCOM26483E1001561500SHDFND3150000DUPONT FABROS TECHNOLOGYCOM26613Q106441700SHDFND3170000E M C CORPCOM268648102170766800SHDFND36680000E M C CORPCOM2686481021666500SHOTR3065000E M C CORP MASSNOTE 1.750%12/0268648AM480005000000PRNDFND4,1,2500000000EAGLE MATERIALSCOM26969P1081452000SHOTR3020000EASTGROUP PPTYCOM27727610147800SHDFND380000EASTMAN CHEMCOM27743210085711000SHDFND31100000EATON CORPSHSG29183103186927148SHDFND32714800EBAYCOM2786421031112000SHDFND1,2200000EBAYCOM278642103284651000SHDFND35100000ECOLABCOM2788651007707800SHDFND3780000EDISONCOM2810201074249200SHDFND3920000EDUCATION RLTY TRCOM28140H104262900SHDFND3290000EDUCATION RLTY TRCOM28140H104127381399760SHOTR3013997600EDWARDS LIFESCIENCESCOM28176E1082303300SHDFND3330000ELECTRONIC ARTSCOM2855121092158400SHDFND3840000EMBOTELLADORA ANDINAS A SPON ADR B29081P3037200SHDFND320000EMBRAER S A SP ADR REPCOM29082A107421300SHDFND3130000EMBRAER S A SP ADR REPCOM29082A1074396135400SHDFND313540000EMERSON ELECCOM291011104180527900SHDFND32790000EMPRESA NACIONAL DE ELCTRCIDADR29244T10121500SHDFND350000ENERGENCOM29265N1081602100SHDFND3210000ENERGIZER HLDGSCOM29266R1081731900SHDFND3190000ENERNOCCOM29276410721014000SHDFND31400000ENERSIS S AADR29274F104291800SHDFND3180000ENERSYSNOTE 3.375% 6/029275YAA0121157771000PRNDFND4,1,2777100000ENPRO INDS INCDBCV 3.938%10/129355XAB3175239500000PRNDFND4,1,2950000000ENSCO PLCCLASS AG3157S1064097600SHDFND3760000ENTERGY CORPCOM29364G1033295200SHDFND3520000EOG RESCOM26875P10113888200SHDFND3820000EPR PPTYSCONV PFD 9% SR E26884U307592000SHOTR3020000EQTCOM26884L1094174700SHDFND3470000EQUIFAXCOM2944291051803000SHDFND3300000EQUINIXCOM NEW29444U5022751500SHDFND3150000EQUITYCOM294752100371700SHDFND3170000EQUITY LIFESTYLE PPTYSCOM29472R108722100SHDFND3210000EQUITY LIFESTYLE PPTYSCOM29472R108254374422SHOTR30744220ESSEX PPTY TRCOM2971781051551050SHDFND3105000ESSEX PPTY TRCOM297178105124168840679SHOTR308406790EVEREST RE GROUPCOMG3223R1082181500SHDFND3150000EXCEL TRCOM30068C109141200SHDFND3120000EXELONCOM30161N10175725526SHDFND32552600EXPEDIA INCCOM NEW30212P3031593075SHDFND3307500EXPEDITORS INTL WASHCOM3021301092646000SHDFND3600000EXPRESS SCRIPTS HLDGCOM30219G108152924745SHDFND32474500EXTRA SPACE STORAGECOM30225T1021242700SHDFND3270000EXTRA SPACE STORAGECOM30225T1021635393574615SHOTR3035746150EXXON MOBILCOM30231G10211485133481SHDFND313348100EXXON MOBILCOM30231G1024074734SHOTR3047340F M CCOM NEW3024913033164400SHDFND3440000F5 NETWORKSCOM3156161021972300SHDFND3230000FACEBOOKCL A30303M102249149600SHDFND34960000FAMILY DLR STORESCOM3070001092163000SHDFND3300000FAMILY DLR STORESCOM307000109387553800SHOTR30538000FASTENALCOM311900104102020300SHDFND32030000FEDEXCOM31428X106152913400SHDFND31340000FEDEXCOM31428X106956283800SHOTR30838000FELCOR LODGING TRCOM31430F101193100SHDFND3310000FIBRIA CELULOSE S A SP ADRCOM31573A109141200SHDFND3120000FIBRIA CELULOSE S A SP ADRCOM31573A1092524219100SHDFND321910000FIDELITY NATIONALCL A31620R1051796738SHDFND3673800FIDELITY NATL INFORMATIONCOM31620M1063878329SHDFND3832900FIFTH THIRDCOM31677310050928200SHDFND32820000FIRST INDUSTRIAL REALTYCOM32054K103422600SHDFND3260000FIRST INDUSTRIAL REALTYCOM32054K103831565111017SHOTR3051110170FIRST POTOMAC RLTYCOM33610F109191500SHDFND3150000FIRST SOLARCOM3364331072215500SHDFND3550000FIRSTENERGYCOM33793210746812835SHDFND31283500FISERVCOM3377381084244200SHDFND3420000FLEXTRONICS INTLORDY2573F10221423500SHDFND32350000FLIR SYSCOM3024451011886000SHDFND3600000FLOWSERVECOM34354P1052814500SHDFND3450000FLUOR CORPCOM3434121023344700SHDFND3470000FMC TECHNOLOGIESCOM30249U1014107400SHDFND3740000FORD MTR CO DELNOTE 4.250%12/1345370CF5108635650000PRNDFND4,1,2565000000FOREST LABSCOM3458381063127300SHDFND3730000FOSSIL GROUPCOM34988V1061741500SHDFND3150000FRANKLIN RESCOM35461310163712600SHDFND31260000FRANKLIN RESCOM3546131017416146700SHOTR301467000FRANKLIN STREET PPTYSCOM35471R106282200SHDFND3220000FREEPORT-MCMORAN COPPER &COM35671D857102230908SHDFND33090800FRONTIER COMMUNICATIONSCOM35906A10814133763SHDFND33376300GAMESTOP CORPCL A36467W1091493000SHDFND3300000GAP INCCOM364760108125731200SHDFND33120000GARMINSHSH2906T1091543400SHDFND3340000GENERAL DYNAMICSCOM3695501088059200SHDFND3920000GENERAL DYNAMICSCOM3695501082192500SHOTR3025000GENERAL ELECTRICCOM36960410317031712900SHDFND371290000GENERAL ELECTRICCOM36960410341317300SHOTR30173000GENERAL GROWTH PPTYS INCCOM37002310355428728SHDFND32872800GENERAL GROWTH PPTYS INCCOM37002310333405417317463SHOTR30173174630GENERAL MLSCOM37033410491519100SHDFND31910000GENERAL MTRSCOM37045V10081322600SHDFND32260000GENERAL MTRSCOM37045V100626000SHDFND4,1,2600000GENERAL MTRSCOM37045V100754500SHDFND4,1,2450000GENERAL MTRSCOM37045V10014259396400SHOTR303964000GENERAL MTRS CO JRPFD CNV SRB37045V20925097500000SHDFND4,1,250000000GENUINE PARTSCOM3724601053804700SHDFND3470000GEO GROUPCOM36159R103631900SHDFND3190000GETTY RLTY CORPCOM37429710914700SHDFND370000GIANT INTERACTIVE GROUPADR37451110310011000SHDFND31100000GILEAD SCIENCESCOM375558103294946900SHDFND34690000GLADSTONE COMLCOM3765361085300SHDFND330000GNC HLDGS INCCL A36191G1071202200SHDFND3220000GOLD FIELDS LTD NEWADR38059T106214700SHDFND3470000GOLDMAN SACHS GROUPCOM38141G104202512800SHDFND31280000GOLDMAN SACHS GROUPCOM38141G1041741100SHOTR3011000GOOGLECL A38259P508175200SHDFND1,220000GOOGLECL A38259P50885409750SHDFND3975000GRAINGER W WCOM3848021044711800SHDFND3180000GRAMERCY PPTY TRCOM38489R10041000SHDFND3100000GREEN MTN COFFEE ROASTERSCOM3931221062643500SHDFND3350000GRUPO AEROPORTUARIO CTR NORTADR400501102401500SHDFND3150000GRUPO AEROPORTUARIO CTR NORTADR400501102933500SHDFND3350000GRUPO TELEVISA SA SPON ADRORD40049J2061294600SHDFND3460000GRUPO TELEVISA SA SPON ADRORD40049J2061204300SHDFND3430000HALLIBURTONCOM406216101125226000SHDFND32600000HANESBRANDSCOM4103451022123400SHOTR3034000HARLEY DAVIDSONCOM4128221084376800SHDFND3680000HARMONY GOLD MNG LTDADR41321630082500SHDFND3250000HARRIS CORPCOM4138751052023400SHDFND3340000HARTFORD FINL SVCS GROUPCOM41651510443313900SHDFND31390000HARTFORD FINL SVCS GROUPCOM4165151042498000SHOTR3080000HASBROCOM4180561071843900SHDFND3390000HAWAIIAN HOLDINGS INCNOTE 5.000% 3/1419879AD326172250000PRNDFND4,1,2225000000HCA HOLDINGSCOM40412C1013387900SHDFND3790000HCPCOM40414L109106125900SHDFND32590000HCPCOM40414L1092991967306374SHOTR3073063740HDFC BANK LTD ADR REPSSHS40415F1012929500SHDFND3950000HEALTH CARE REITCOM42217K10699215900SHDFND31590000HEALTH CARE REITCOM42217K1063161435068025SHOTR3050680250HEALTH NETCOM42222G1085896186000SHOTR301860000HEALTHCARE RLTYCOM421946104602600SHDFND3260000HEALTHCARE TR AMERCL A42225P105464400SHDFND3440000HEALTHCARE TR AMERCL A42225P1051003489538744SHOTR3095387440HELMERICH & PAYNECOM4234521012143100SHDFND3310000HELMERICH & PAYNECOM423452101901300SHOTR3013000HERBALIFE LTD COMSHSG4412G1011672400SHDFND3240000HERSHEYCOM4278661084444800SHDFND3480000HERTZ GLOBAL HOLDINGSCOM42805T10527312300SHDFND31230000HESSCOM42809H1077199300SHDFND3930000HEWLETT PACKARDCOM4282361036400304900SHDFND330490000HEWLETT PACKARDCOM428236103783700SHOTR3037000HEXCEL CORPCOM42829110863216300SHDFND31630000HIGHWOODS PPTYSCOM431284108852400SHDFND3240000HIGHWOODS PPTYSCOM431284108524541485540SHOTR3014855400HOLLYFRONTIERCOM4361061082485900SHDFND3590000HOLOGICCOM4364401011698200SHDFND3820000HOME DEPOTCOM437076102333043900SHDFND34390000HOME PROPERTIESCOM437306103871500SHDFND3150000HOME PROPERTIESCOM4373061031935283351128SHOTR3033511280HONEYWELL INTLCOM438516106255830800SHDFND33080000HORMEL FOODSCOM4404521001523600SHDFND3360000HOSPIRACOM4410601001814620SHDFND3462000HOST HOTELS & RESORTSCOM44107P10473441558SHDFND34155800HOST HOTELS & RESORTSCOM44107P10440801323090693SHOTR30230906930HUANENG PWR INTL INC SPON ADRSHS443304100561400SHDFND3140000HUDSON CITYCOM44368310716918700SHDFND31870000HUDSON PAC PPTYSCOM444097109231200SHDFND3120000HUMANACOM4448591024574900SHDFND3490000HUNT J B TRANS SVCSCOM4456581072042800SHDFND3280000HUNTINGTON BANCSHARESCOM44615010416620100SHOTR30201000ICICI BKADR45104G1042417900SHDFND3790000ICICI BKADR45104G1045855192100SHDFND319210000IHSCL A4517341071601400SHDFND3140000ILLINOIS TOOL WKSCOM45230810996112600SHDFND31260000ILLINOIS 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