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
HEAD OF COMPLIANCE
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
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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 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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 A03748R1012231177985594SHOTR3079855940APPLECOM0378331001330127900SHDFND32790000APPLECOM0378331005841225SHOTR3012250APPLIED MATLSCOM03822210587049600SHDFND34960000APPLIED MATLSCOM03822210511600661700SHOTR306617000ARCELORMITTAL SA LUXEMBOURGNOTE 5.000% 5/103938LAK020402000000PRNDFND2200000000ARCH CAP GROUPORDG0450A1052384400SHDFND3440000ARCHER DANIELS MIDLANDCOM03948310272219600SHDFND31960000ARMADA HOFFLER PPTYSCOM04208T1085500SHDFND350000ARROW ELECTRSCOM0427351001753600SHDFND3360000ASCENT CAP GROUP INCNOTE 4.000% 7/1043632AA626072500000PRNDFND4,1,2250000000ASHFORD HOSPITALITY TR INCSHS044103109221800SHDFND3180000ASHLAND INCCOM0442091041661800SHDFND3180000ASSOCIATED ESTATES RLTYCOM045604105191300SHDFND3130000ASSURANTCOM04621X1081412600SHDFND3260000AT&TCOM00206R1022708000SHDFND1,2800000AT&TCOM00206R1025695168395SHDFND316839500AT&TCOM00206R1022948700SHOTR3087000ATWOOD OCEANICSCOM0500951081252275SHDFND4,1,2227500AU OPTRONICS CORPADR002255107154100SHDFND3410000AUTODESKCOM0527691063057400SHDFND3740000AUTOLIVCOM0528001092803200SHDFND3320000AUTOMATIC DATA PROCESSINGCOM053015103105714600SHDFND31460000AUTOZONECOM0533321024651100SHDFND3110000AVAGO TECHNOLOGIESSHSY0486S1043628400SHDFND3840000AVAGO TECHNOLOGIESSHSY0486S104862000SHOTR3020000AVALONBAY CMNTYSCOM0534841018546719SHDFND3671900AVALONBAY CMNTYSCOM0534841012024311592815SHOTR3015928150AVERY DENNISONCOM0536111091313000SHDFND3300000AVIV REIT INCCOM05381L1019400SHDFND340000AVNETCOM0538071031633900SHDFND3390000AVON PRODSCOM05430310228814000SHDFND31400000AXIS CAPITAL HOLDINGSSHSG0692U1091653800SHDFND3380000B/E AEROSPACECOM0733021015467400SHDFND3740000BAKER HUGHESCOM05722410765813404SHDFND31340400BALLCOM0584981061844100SHDFND3410000BANCO DE CHILEADR0595201061591730SHDFND3173000BANCO SANTANDER CHILE NEW SP ADRCOM05965X109261000SHDFND3100000BANCO SANTANDER CHILE NEW SP ADRCOM05965X1091033900SHDFND3390000BANK NEW YORK MELLONCOM0640581006013199171SHDFND319917100BANK 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 SCIENTIFICCOM10113710746839847SHDFND33984700BRE PROPERTIESCL A05564E1061022000SHDFND3200000BRE PROPERTIESCL A05564E1061517182988920SHOTR3029889200BRF SAADR10552T107712900SHDFND3290000BRF SAADR10552T10712562512100SHDFND351210000BRISTOL MYERS SQUIBBCOM1101221087141154300SHDFND315430000BROADCOMCL A11132010741816050SHDFND31605000BROADCOMCL A1113201071224700SHOTR3047000BUNGECOMG169621053344400SHDFND3440000C H ROBINSON WORLDWIDECOM NEW12541W2093045100SHDFND3510000CACOM12673P10531810705SHDFND31070500CABOT OIL & GASCOM12709710349613300SHDFND31330000CACI INTL INCNOTE 2.125% 5/0127190AD8127589998000PRNDFND4,1,2999800000CALPINECOM NEW1313473041799200SHDFND3920000CAMERON INTERNATIONALCOM13342B1054447600SHDFND3760000CAMPBELL SOUPCOM1344291092616400SHDFND3640000CAMPUS CREST CMNTYSCOM13466Y105171600SHDFND3160000CAPITAL ONE FINLCOM14040H105117917154SHDFND31715400CARDINAL 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 & 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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 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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 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MTRSCOM88160R1016193200SHDFND3320000TESOROCOM8816091011503400SHDFND3340000TEXAS INSTRSCOM882508104130132300SHDFND33230000TEXAS INSTRSCOM882508104365890800SHOTR30908000TEXTRONCOM8832031012549200SHDFND3920000THE ADTCOM00101J1062576312SHDFND3631200THERMO FISHER SCIENTIFICCOM883556102102311100SHDFND31110000THERMO FISHER SCIENTIFICCOM8835561022672894SHOTR3028940THOMPSON CREEK METALS CO INCUNIT 99/99/999988476830038020335SHDFND4,1,22033500TIFFANY & COCOM8865471083064000SHDFND3400000TIFFANY & COCOM886547108237531000SHOTR30310000TIM PARTICIPACOES S AADR88706P20512500SHDFND350000TIM PARTICIPACOES S AADR88706P2055164219077SHDFND321907700TIME WARNERCOM NEW887317303215932799SHDFND33279900TIME WARNER CABLECOM88732J20710459360SHDFND3936000TIME WARNER CABLECOM88732J20789800SHOTR308000TJX COS INCCOM8725401095774102400SHDFND310240000TOLL BROTHERSCOM8894781032046300SHDFND3630000TORCHMARKCOM8910271041992750SHDFND3275000TOTAL SYS SVCSCOM8919061091464951SHDFND3495100TRACTOR 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