-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, P2NBFYLFrL33A25IEXVOMJlopG2WBTYu6xIyadgNJteyMaNkVKfgK/Ar/dJM3n3x zi9PUUc7hteE2ydl6Af+bg== 0001047469-09-009890.txt : 20091110 0001047469-09-009890.hdr.sgml : 20091110 20091110142209 ACCESSION NUMBER: 0001047469-09-009890 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091110 DATE AS OF CHANGE: 20091110 EFFECTIVENESS DATE: 20091110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MACQUARIE GROUP LTD CENTRAL INDEX KEY: 0001418333 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13120 FILM NUMBER: 091171458 BUSINESS ADDRESS: STREET 1: LEVEL 3, 25 NATIONAL CIRCUIT CITY: FORREST ACT 2603 STATE: C3 ZIP: 00000 MAIL ADDRESS: STREET 1: LEVEL 3, 25 NATIONAL CIRCUIT CITY: FORREST ACT 2603 STATE: C3 ZIP: 00000 13F-HR 1 a2194884z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: --- This Amendment(Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Macquarie Group Limited Address: 1 Martin Place Sydney, NSW 2000 Australia Form 13F File Number: 028-13120 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kevin O'Neill ----------------------------------------- Title: Executive Director, Risk Management Group ----------------------------------------- Phone: 61 2 8232 7386 ----------------------------------------- Signature, Place, and Date of Signing /s/ Kevin O'Neill Sydney, Australia November 6, 2009 - ----------------- ----------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 ----------- Form 13F Information Table Entry Total: 521 ----------- Form 13F Information Table Value Total: $1,114,840 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NO. 13F FILE # NAME - ------------------------------------------------------------------------------ 01 28-13122 Macquarie Bank Limited - ------------------------------------------------------------------------------ 02 28-13124 Macquarie Investment Management Limited - ------------------------------------------------------------------------------ 03 28-13126 Macquarie Capital Investment Management (Australia) Ltd. - ------------------------------------------------------------------------------ 04 28-11525 Macquarie Capital Investment Management LLC - ------------------------------------------------------------------------------
AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY MARKET ------------------------------ (SOLE, SHARED, OR NONE) VALUE TYPE OF INVESTMENT OTHER ----------------------- NAME OF ISSUER TITLE OF CLASS CUSIP NUMBER (X$1000) AMOUNT SECURITY DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- ------------- -------- ---------- -------- ---------- --------- ----------- ------ ---- 3M Co COM 88579Y101 $421 5,700 SHS Defined 2 5,700 Abbott Laboratories COM 002824100 $682 13,900 SHS Defined 2 13,900 Acadia Realty Trust COM 004239109 $445 29,000 SHS Defined 4 29,000 Acadia Realty Trust COM 004239109 $567 36,960 SHS Defined 2 36,960 Accenture Plc COM G1151C101 $224 6,000 SHS Defined 2 6,000 ACE Ltd COM 004432874 $214 4,000 SHS Defined 2 4,000 AES CORP CO COM 00130H105 $143 9,526 SHS Defined 1 9,526 AES Corp/The COM 00130H105 $168 11,000 SHS Defined 2 11,000 Aflac Inc COM 001055102 $206 4,800 SHS Defined 2 4,800 AIR PRODS & CHEMS INC CO COM 009158106 $15 179 SHS Defined 1 179 Air Products & Chemicals Inc COM 009158106 $273 3,500 SHS Defined 2 3,500 Alexander's Inc COM 014752109 $376 1,240 SHS Defined 2 1,240 Alexandria Real Estate Equities Inc COM 015271109 $2,168 39,186 SHS Defined 2 39,186 Altera Corp COM 021441100 $267 13,100 SHS Defined 2 13,100 Altria Group Inc COM 02209S103 $331 18,500 SHS Defined 2 18,500 ALTRIA GROUP INC CO COM 02209S103 $1,691 92,996 SHS Defined 1 92,996 ALUMINA LTD SPONSORED AD COM 022205108 $824 118,526 SHS Defined 1 118,526 ALUMINUM CORP CHINA LTD SPON ADR H SH SPON ADR 022276109 $13,022 440,380 SHS Defined 1 440,380 Amazon.Com Inc COM 023135106 $211 2,300 SHS Defined 2 2,300 AMB Property Corp COM 00163T109 $410 17,700 SHS Defined 4 17,700 AMB Property Corp COM 00163T109 $4,240 183,181 SHS Defined 2 183,181 America Movil SAB de CV COM 02364W105 $2,925 66,650 SHS Defined 3 66,650 America Movil SAB de CV COM 02364W105 $903 20,570 SHS Defined 2 20,570 AMERICA MOVIL SAB DE CV SPON ADR L SH SPON ADR 02364W105 $389 8,198 SHS Defined 1 8,198 American Campus Communities COM 024835100 $1,004 38,308 SHS Defined 2 38,308 American Capital Ltd COM 02503Y103 $75 22,715 SHS Defined 2 22,715 AMERICAN ELEC PWR INC CO COM 025537101 $215 6,858 SHS Defined 1 6,858 American Electric Power Co Inc COM 025537101 $196 6,300 SHS Defined 2 6,300 American Electric Power Co Inc COM 025537101 $605 19,500 SHS Defined 4 19,500 American Express Co COM 025816109 $360 10,600 SHS Defined 2 10,600 AMERICAN INTL GROUP INC COM NEW ADDE COM 026874784 $316 7,605 SHS Defined 1 7,605 American Tower Corp COM 029912201 $266 7,300 SHS Defined 2 7,300 AMERICAN WATER WORKS CO INC COM 030420103 $6,737 333,700 SHS Defined 4 333,700 AMERICAN WATER WORKS CO INC COM 030420103 $16,583 821,400 SHS Defined 3 821,400 AMERICAN WTR WKS CO INC NEW CO COM 030420103 $27 1,338 SHS Defined 1 1,338 AmerisourceBergen Corp COM 03073E105 $84 3,800 SHS Defined 2 3,800 AMERISOURCEBERGEN CORP CO COM 03073E105 $1,379 58,696 SHS Defined 1 58,696 Amgen Inc COM 031162100 $589 9,734 SHS Defined 2 9,734 Anadarko Petroleum Corp COM 032511107 $209 3,300 SHS Defined 2 3,300 Apache Corp COM 037411105 $265 2,900 SHS Defined 2 2,900 Apartment Investment & Management Co COM 03748R101 $1,045 71,210 SHS Defined 2 71,210 APOLLO GOLD CORP COM 03761E102 $2,018 4,000,000 SHS Defined 1 4,000,000 Apollo Investment Corp COM 03761U106 $153 16,083 SHS Defined 2 16,083 Apple Inc COM 037833100 $1,502 8,100 SHS Defined 2 8,100 Applied Materials Inc COM 038222105 $141 10,600 SHS Defined 2 10,600 APPLIED MATLS INC CO COM 038222105 $13 977 SHS Defined 1 977 ARCHER DANIELS MIDLAND CO CO COM 039483102 $42 1,353 SHS Defined 1 1,353 Archer-Daniels-Midland Co COM 039483102 $271 9,600 SHS Defined 2 9,600 Ashford Hospitality Trust Inc COM 044103109 $144 39,664 SHS Defined 2 39,664 Associated Estates Realty Corp COM 045604105 $99 10,040 SHS Defined 2 10,040 ASSURED GUARANTY LTD CO Put G0585R956 $13,256 6,826 PUT Defined 1 6,826 AT&T Inc COM 00206R102 $1,374 50,521 SHS Defined 2 50,521 AU OPTRONICS CORP SPONSORED AD COM 002255107 $1,966 204,956 SHS Defined 1 204,956 AvalonBay Communities Inc COM 053484101 $4,626 62,954 SHS Defined 2 62,954 Bank of America Corp COM 060505104 $1,320 76,937 SHS Defined 2 76,937 Bank of New York Mellon Corp/The COM 064058100 $278 9,483 SHS Defined 2 9,483 BARCLAYS BK PLC IPMS INDIA ET COM 06739F291 $1,520 24,864 SHS Defined 1 24,864 Baxter International Inc COM 071813109 $295 5,200 SHS Defined 2 5,200 BB&T Corp COM 054937107 $181 6,600 SHS Defined 2 6,600 BB&T CORP CO COM 054937107 $1,445 54,844 SHS Defined 1 54,844 Berkshire Hathaway Inc COM 084670207 $334 100 SHS Defined 2 100 BHP BILLITON LTD SPONSORED AD COM 088606108 $60,926 823,543 SHS Defined 1 823,543 BHP BILLITON PLC SPONSORED AD COM 05545E209 $6,291 103,854 SHS Defined 1 103,854 BioMed Realty Trust Inc COM 09063H107 $1,141 81,645 SHS Defined 2 81,645 BLACKSTONE GROUP L P COM UNIT LT COM 09253U108 $440 27,363 SHS Defined 1 27,363 Blackstone Group LP/The COM 09253U108 $269 19,160 SHS Defined 2 19,160 Boeing Co COM 097023105 $295 5,400 SHS Defined 2 5,400 Boston Properties Inc COM 101121101 $696 10,600 SHS Defined 4 10,600 Boston Properties Inc COM 101121101 $8,711 132,654 SHS Defined 2 132,654 Boston Scientific Corp COM 101137107 $141 13,195 SHS Defined 2 13,195 Brandywine Realty Trust COM 105368203 $1,522 138,220 SHS Defined 2 138,220 BRE Properties Inc COM 05564E106 $171 5,500 SHS Defined 4 5,500 BRE Properties Inc COM 05564E106 $1,502 48,348 SHS Defined 2 48,348 Bristol-Myers Squibb Co COM 110122108 $391 17,100 SHS Defined 2 17,100 Broadcom Corp COM 111320107 $247 8,300 SHS Defined 2 8,300 Brookfield Properties Corp COM 112900105 $159 14,300 SHS Defined 4 14,300 Bunge Ltd COM G16962105 $254 4,100 SHS Defined 2 4,100 Burlington Northern Santa Fe Corp COM 12189T104 $243 3,000 SHS Defined 2 3,000 BURLINGTON NORTHN SANTA FE C CO COM 12189T104 $13 159 SHS Defined 1 159 CA Inc COM 12673P105 $304 13,600 SHS Defined 2 13,600 Camden Property Trust COM 133131102 $2,392 59,805 SHS Defined 2 59,805 Caterpillar Inc COM 149123101 $248 4,800 SHS Defined 2 4,800 CBL & Associates Properties Inc COM 124830100 $856 88,600 SHS Defined 2 88,600 CBS Corp COM 124857202 $11 900 SHS Defined 2 900 CBS CORP NEW CL COM 124857202 $3,163 232,582 SHS Defined 1 232,582 Cedar Shopping Centers Inc COM 150602209 $83 12,500 SHS Defined 2 12,500 CEMEX SAB DE CV SPON ADR NE SPON ADR 151290889 $819 62,236 SHS Defined 1 62,236 Centerpoint Energy Inc COM 15189T107 $118 9,400 SHS Defined 2 9,400 CENTERPOINT ENERGY INC CO COM 15189T107 $65 4,997 SHS Defined 1 4,997 Chesapeake Energy Corp COM 165167107 $314 11,000 SHS Defined 2 11,000 CHESAPEAKE ENERGY CORP CO COM 165167107 $1 51 SHS Defined 1 51 Chevron Corp COM 166764100 $1,285 18,121 SHS Defined 2 18,121 CHINA LIFE INS CO LTD SPON ADR REP SPON ADR 16939P106 $14,743 210,891 SHS Defined 1 210,891 CHINA MOBILE LIMITED SPONSORED AD COM 16941M109 $35,523 718,073 SHS Defined 1 718,073 CHINA TELECOM CORP LTD SPON ADR H SH SPON ADR 169426103 $4,451 95,025 SHS Defined 1 95,025 CHINA UNICOM (HONG KONG) LTD SPONSORED AD COM 16945R104 $1,465 105,858 SHS Defined 1 105,858 CIA DE BEBIDAS DAS AME SPON ADR PF SPON ADR 20441W203 $1,160 12,113 SHS Defined 1 12,113 Cia de Bebidas das Americas COM 20441W203 $153 1,900 SHS Defined 2 1,900 CIA DE SANEAMENTO BASI SPONSORED AD COM 20441A102 $29 689 SHS Defined 1 689 Cia de Saneamento Basico do Estado de Sao Paulo COM 20441A102 $209 5,400 SHS Defined 2 5,400 Cia Energetica de Minas Gerais COM 204409601 $502 33,387 SHS Defined 2 33,387 Cia Energetica de Minas Gerais COM 204409601 $249 16,600 SHS Defined 4 16,600 Cisco Systems Inc COM 17275R102 $1,177 50,530 SHS Defined 2 50,530 Citigroup Inc COM 172967101 $651 138,406 SHS Defined 2 138,406 CITIGROUP INC CO COM 172967101 $3,397 761,637 SHS Defined 1 761,637 CNINSURE INC SPONSORED ADR SPON ADR 18976M103 $974 42,640 SHS Sole 42,640 CNOOC LTD SPONSORED AD COM 126132109 $21,698 135,977 SHS Defined 1 135,977 Coca-Cola Co/The COM 191216100 $960 18,000 SHS Defined 2 18,000 Colgate-Palmolive Co COM 194162103 $329 4,300 SHS Defined 2 4,300 Colonial Properties Trust COM 195872106 $454 42,240 SHS Defined 2 42,240 Comcast Corp COM 20030N101 $303 17,450 SHS Defined 2 17,450 COMPANHIA ENERGETICA DE MINA SP ADR N-V PF SPON ADR 204409601 $427 25,556 SHS Defined 1 25,556 COMPANHIA SIDERURGICA NACION SPONSORED AD COM 20440W105 $662 17,797 SHS Defined 1 17,797 Computer Sciences Corp COM 205363104 $367 6,900 SHS Defined 2 6,900 ConocoPhillips COM 20825C104 $692 15,300 SHS Defined 2 15,300 CONOCOPHILLIPS CO COM 20825C104 $4,844 91,513 SHS Defined 1 91,513 Consolidated Edison Inc COM 209115104 $87 2,100 SHS Defined 2 2,100 CONSOLIDATED EDISON INC CO COM 209115104 $164 3,936 SHS Defined 1 3,936 Continental Resources Inc/OK COM 212015101 $573 14,400 SHS Sole 14,400 Corning Inc COM 219350105 $272 17,900 SHS Defined 2 17,900 Corporate Office Properties Trust SBI MD COM 22002T108 $1,925 52,420 SHS Defined 2 52,420 Corrections Corp of America COM 22025Y407 $1,560 70,187 SHS Defined 2 70,187 Costco Wholesale Corp COM 22160K105 $249 4,400 SHS Defined 2 4,400 Cousins Properties Inc COM 222795106 $212 24,332 SHS Defined 2 24,332 Coventry Health Care Inc COM 222862104 $37 1,850 SHS Defined 2 1,850 COVENTRY HEALTH CARE INC CO COM 222862104 $506 27,147 SHS Defined 1 27,147 CVS Caremark Corp COM 126650100 $516 14,309 SHS Defined 2 14,309 DCT Industrial Trust Inc COM 233153105 $641 124,540 SHS Defined 2 124,540 Dean Foods Co COM 242370104 $66 3,700 SHS Defined 2 3,700 DEAN FOODS CO NEW CO COM 242370104 $1,325 70,618 SHS Defined 1 70,618 DEL MONTE FOODS CO COM 24522P103 $217 18,400 SHS Defined 2 18,400 Dell Inc COM 24702R101 $229 15,100 SHS Defined 2 15,100 DELL INC CO COM 24702R101 $756 48,974 SHS Defined 1 48,974 Developers Diversified Rlty COM 251591103 $924 98,340 SHS Defined 2 98,340 Devon Energy Corp COM 25179M103 $244 3,600 SHS Defined 2 3,600 DiamondRock Hospitality Co COM 252784301 $543 65,810 SHS Defined 2 65,810 Digital Realty Trust Inc COM 253868103 $4,881 107,273 SHS Defined 2 107,273 DOMINION RES INC VA NEW CO COM 25746U109 $301 8,486 SHS Defined 1 8,486 Dominion Resources Inc/VA COM 25746U109 $222 6,400 SHS Defined 2 6,400 Douglas Emmett Inc COM 25960P109 $922 74,495 SHS Defined 2 74,495 DOW CHEM CO CO COM 260543103 $3,062 115,740 SHS Defined 1 115,740 Dow Chemical Co/The COM 260543103 $256 9,700 SHS Defined 2 9,700 DR REDDYS LABS LTD AD COM 256135203 $651 33,034 SHS Defined 1 33,034 Duke Energy Corp COM 26441C105 $292 18,428 SHS Defined 2 18,428 DUKE ENERGY CORP NEW CO COM 26441C105 $298 18,429 SHS Defined 1 18,429 Duke Realty Corp COM 264411505 $1,664 140,978 SHS Defined 2 140,978 DUPONT FABROS TECHNOLOGY COM 26613Q106 $342 25,430 SHS Defined 2 25,430 EastGroup Properties Inc COM 277276101 $613 15,820 SHS Defined 2 15,820 eBay Inc COM 278642103 $222 9,300 SHS Defined 2 9,300 Edison International COM 281020107 $143 4,200 SHS Defined 2 4,200 EDISON INTL CO COM 281020107 $167 5,030 SHS Defined 1 5,030 Education Realty Trust Inc COM 28140H104 $193 32,330 SHS Defined 2 32,330 EI Du Pont de Nemours & Co COM 263534109 $423 13,000 SHS Defined 2 13,000 EI DU PONT DE NEMOURS & CO CO COM 263534109 $14 419 SHS Defined 1 419 El Paso Corp COM 28336L109 $64 6,100 SHS Defined 2 6,100 EL PASO CORP CO COM 28336L109 $108 10,045 SHS Defined 1 10,045 El Paso Corp COM 28336L109 $974 92,900 SHS Defined 4 92,900 ELI LILLY & CO COM 532457108 $38 1,125 SHS Defined 1 1,125 Eli Lilly & Co COM 532457108 $304 9,100 SHS Defined 2 9,100 EMC Corp/Massachusetts COM 268648102 $286 16,800 SHS Defined 2 16,800 Emerson Electric Co COM 291011104 $289 7,200 SHS Defined 2 7,200 Enbridge Energy Partners LP COM 29250R106 $3,201 70,938 SHS Defined 3 70,938 Energy Transfer Partners LP COM 29273R109 $12,913 303,983 SHS Defined 4 303,983 Energy Transfer Partners LP COM 29273R109 $33,232 782,336 SHS Defined 3 782,336 Entergy Corp COM 29364G103 $185 2,300 SHS Defined 2 2,300 ENTERGY CORP NEW CO COM 29364G103 $228 2,820 SHS Defined 1 2,820 Entergy Corp COM 29364G103 $410 5,100 SHS Defined 4 5,100 ENTERPRISE PRODS PARTNERS L CO COM 293792107 $2,285 76,488 SHS Defined 1 76,488 Enterprise Products Partners LP COM 293792107 $15,102 531,955 SHS Defined 4 531,955 Enterprise Products Partners LP COM 293792107 $34,220 1,205,380 SHS Defined 3 1,205,380 Entertainment Properties Trust COM 29380T105 $733 21,303 SHS Defined 2 21,303 Equity Lifestyle Properties Inc COM 29472R108 $867 20,035 SHS Defined 2 20,035 Equity One Inc COM 294752100 $415 26,230 SHS Defined 2 26,230 Equity Residential COM 29476L107 $7,118 231,711 SHS Defined 2 231,711 Essex Property Trust Inc COM 297178105 $169 2,100 SHS Defined 4 2,100 Essex Property Trust Inc COM 297178105 $2,681 33,312 SHS Defined 2 33,312 Exelon Corp COM 30161N101 $18,288 365,020 SHS Defined 4 365,020 Exelon Corp COM 30161N101 $38,326 764,990 SHS Defined 3 764,990 Exelon Corp COM 30161N101 $396 7,900 SHS Defined 2 7,900 EXELON CORP CO COM 30161N101 $483 9,493 SHS Defined 1 9,493 Extra Space Storage Inc COM 30225T102 $583 53,400 SHS Defined 2 53,400 Exxon Mobil Corp COM 30231G102 $3,184 46,100 SHS Defined 2 46,100 FEDERAL HOME LN MTG CORP CO COM 313400301 $37 27,018 SHS Defined 1 27,018 Federal Realty Invs Trust COM 313747206 $2,809 45,627 SHS Defined 2 45,627 FelCor Lodging Trust Inc COM 31430F101 $178 38,500 SHS Defined 2 38,500 Fifth Third Bancorp COM 316773100 $119 12,000 SHS Defined 2 12,000 First Industrial Realty Trust Inc COM 32054K103 $160 27,212 SHS Defined 2 27,212 First Potomac Realty Trust COM 33610F109 $201 17,450 SHS Defined 2 17,450 FirstEnergy Corp COM 337932107 $115 2,500 SHS Defined 2 2,500 FIRSTENERGY CORP CO COM 337932107 $204 4,384 SHS Defined 1 4,384 FirstEnergy Corp COM 337932107 $411 8,900 SHS Defined 4 8,900 FOCUS MEDIA HLDG LTD SPONSORED AD COM 34415V109 $169 11,378 SHS Defined 1 11,378 Ford Motor Co COM 345370860 $182 24,392 SHS Defined 2 24,392 Forest City Enterprises Inc COM 345550107 $1,111 81,510 SHS Defined 2 81,510 Foster Wheeler Ag COM 001866678 $336 10,600 SHS Defined 2 10,600 FPL Group Inc COM 302571104 $309 5,600 SHS Defined 2 5,600 FPL GROUP INC CO COM 302571104 $326 6,089 SHS Defined 1 6,089 FPL Group Inc COM 302571104 $270 4,900 SHS Defined 4 4,900 Franklin Resources Inc COM 354613101 $334 3,300 SHS Defined 2 3,300 FREEPORT-MCMORAN COPPER & GO CO COM 35671D857 $118 1,421 SHS Defined 1 1,421 Freeport-McMoRan Copper & Gold Inc COM 35671D857 $269 3,938 SHS Defined 2 3,938 GANNETT INC CO COM 364730101 $2,020 144,905 SHS Defined 1 144,905 Gazprom OAO COM 368287207 $1,577 66,000 SHS Defined 2 66,000 General Dynamics Corp COM 369550108 $206 3,200 SHS Defined 2 3,200 General Electric Co COM 369604103 $1,577 94,400 SHS Defined 2 94,400 General Mills Inc COM 370334104 $254 4,000 SHS Defined 2 4,000 GENPACT LTD COM G3922B107 $137 11,100 SHS Sole 11,100 GERDAU S A SPONSORED AD COM 373737105 $2,155 124,902 SHS Defined 1 124,902 Getty Realty Corp COM 374297109 $308 12,330 SHS Defined 2 12,330 Gilead Sciences Inc 375558103 395 8,500 SHS Defined 2 8,500 GOL LINHAS AEREAS INTLG S A SP ADR REP PF SPON ADR 38045R107 $1,394 130,002 SHS Defined 1 130,002 Goldman Sachs Group Inc/The COM 38141G104 $1,083 5,900 SHS Defined 2 5,900 Goodyear Tire & Rubber Co/The COM 382550101 $31 1,800 SHS Defined 2 1,800 GOODYEAR TIRE & RUBR CO CO COM 382550101 $1,896 106,936 SHS Defined 1 106,936 Google Inc COM 38259P508 $1,097 2,200 SHS Defined 2 2,200 GOVERNMENT PROPERTIES INCOME COM 38376A103 $234 9,800 SHS Defined 2 9,800 Grupo Aeropaortuario PAC - ADR SPON ADR 400506101 $566 19,692 SHS Defined 4 19,692 Grupo Aeroportuario del Sureste SAB de CV SPON ADR 40051E202 $333 7,720 SHS Defined 4 7,720 Halliburton Co COM 406216101 $208 7,600 SHS Defined 2 7,600 Harris & Harris Group Inc COM 413833104 $189 30,490 SHS Defined 2 30,490 Health Care Property Investors Inc COM 40414L109 $540 18,600 SHS Defined 4 18,600 Health Care Property Investors Inc COM 40414L109 $7,938 273,628 SHS Defined 2 273,628 Health Care REIT Inc COM 42217K106 $3,662 86,243 SHS Defined 2 86,243 HEALTH NET INC CO COM 42222G108 $458 29,164 SHS Defined 1 29,164 Healthcare Realty Trust Inc COM 421946104 $463 21,800 SHS Defined 4 21,800 Healthcare Realty Trust Inc COM 421946104 $1,290 60,705 SHS Defined 2 60,705 Hersha Hospitality Trust COM 427825104 $92 29,920 SHS Defined 2 29,920 HERTZ GLOBAL HOLDINGS INC CO COM 42805T105 $682 66,400 SHS Defined 1 66,400 Hess Corp COM 42809H107 $107 2,000 SHS Defined 2 2,000 HESS CORP CO COM 42809H107 $1,272 20,727 SHS Defined 1 20,727 Hewlett-Packard Co COM 428236103 $1,015 21,400 SHS Defined 2 21,400 Highwoods Properties Inc COM 431284108 $1,604 51,139 SHS Defined 2 51,139 HILLTOP HOLDINGS INC COM 432748101 $378 30,670 SHS Defined 2 30,670 Home Depot Inc COM 437076102 $368 13,700 SHS Defined 2 13,700 Home Properties Inc COM 437306103 $852 20,060 SHS Defined 2 20,060 Honeywell International Inc COM 438516106 $264 7,100 SHS Defined 2 7,100 Hospitality Properties Trust COM 44106M102 $1,573 74,432 SHS Defined 2 74,432 Host Hotels & Resorts Inc COM 44107P104 $6,055 511,825 SHS Defined 2 511,825 HRPT Properties Trust COM 40426W101 $1,072 136,329 SHS Defined 2 136,329 HUANENG PWR INTL INC SPON ADR H SH SPON ADR 443304100 $1,352 46,766 SHS Defined 1 46,766 HUTCHISON TELECOMM INTL LTD SPONSORED AD COM 44841T107 $177 59,200 SHS Defined 1 59,200 ICICI BK LTD AD COM 45104G104 $7,821 198,799 SHS Defined 1 198,799 IMA EXPLORATION INC COM 449664101 $42 128,000 SHS Defined 1 128,000 INFOSYS TECHNOLOGIES LTD SPONSORED AD COM 456788108 $17,364 360,629 SHS Defined 1 360,629 Ingersoll-Rand Co Ltd COM 00B633030 $289 9,306 SHS Defined 2 9,306 INGRAM MICRO INC CL COM 457153104 $2,048 115,924 SHS Defined 1 115,924 Inland Real Estate Corp COM 457461200 $454 52,010 SHS Defined 2 52,010 Intel Corp COM 458140100 $1,188 61,000 SHS Defined 2 61,000 INTERACTIVE BROKERS GRO-CL A COM 45841N107 $1,301 65,000 SHS Sole 65,000 International Business Machines Corp COM 459200101 $1,414 11,900 SHS Defined 2 11,900 International Paper Co COM 460146103 $116 5,100 SHS Defined 2 5,100 INTL PAPER CO CO COM 460146103 $2,270 93,100 SHS Defined 1 93,100 INTREPID POTASH INC COM 46121Y102 $452 19,200 SHS Sole 19,200 INVESTORS REAL ESTATE TRUST COM 461730103 $353 38,650 SHS Defined 2 38,650 IPATH MSCI INDIA INDEX ETN COM 06739F291 $4,811 82,500 SHS Defined 2 82,500 iShares FTSE/Xinhua China 25 Index Fund COM 464287184 $8,686 210,000 SHS Defined 2 210,000 ISHARES MSCI BRAZI COM 464286400 $1,758 23,389 SHS Defined 1 23,389 iShares MSCI Brazil Index Fund COM 464286400 $10,320 155,000 SHS Defined 2 155,000 iShares MSCI Emerging Markets Index Fund COM 464287234 $1,817 47,000 SHS Defined 2 47,000 iShares MSCI Hong Kong Index Fund COM 464286871 $3,086 200,000 SHS Defined 2 200,000 ISHARES MSCI MEX INVES COM 464286822 $193 4,031 SHS Defined 1 4,031 iShares MSCI Mexico Index Fund COM 464286822 $3,506 80,000 SHS Defined 2 80,000 iShares MSCI South Africa Index Fund COM 464286780 $2,196 40,000 SHS Defined 2 40,000 iShares MSCI South Korea Index Fund COM 464286772 $10,887 231,000 SHS Defined 2 231,000 iShares MSCI Taiwan Index Fund COM 464286731 $5,909 490,000 SHS Defined 2 490,000 ISHARES TR INDEX RUSL 2000 GRO COM 464287648 $6,450 96,885 SHS Defined 1 96,885 ITAU UNIBANCO HLDG SA SPON ADR REP PF SPON ADR 465562106 $428 19,932 SHS Defined 1 19,932 ITC Holdings Corp COM 465685105 $16,218 349,899 SHS Defined 4 349,899 ITC Holdings Corp COM 465685105 $33,360 719,788 SHS Defined 3 719,788 JEFFERIES GROUP INC (NEW) COM 472319102 $336 12,500 SHS Defined 2 12,500 Johnson & Johnson COM 478160104 $1,498 24,584 SHS Defined 2 24,584 Johnson Controls Inc COM 478366107 $340 13,100 SHS Defined 2 13,100 JOHNSON CTLS INC CO COM 478366107 $16 596 SHS Defined 1 596 JPMorgan Chase & Co COM 46625H100 $1,544 34,400 SHS Defined 2 34,400 JPMORGAN CHASE & CO CO COM 46625H100 $885 19,365 SHS Defined 1 19,365 Kilroy Realty Corp COM 49427F108 $742 26,291 SHS Defined 2 26,291 KIMBERLY CLARK CORP CO COM 494368103 $613 9,721 SHS Defined 1 9,721 Kimberly-Clark Corp COM 494368103 $254 4,400 SHS Defined 2 4,400 Kimco Realty Corp COM 49446R109 $4,506 338,330 SHS Defined 2 338,330 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE COM 494550106 $1,568 27,514 SHS Defined 1 27,514 Kinder Morgan Energy Partners LP COM 494550106 $6,270 116,000 SHS Defined 3 116,000 Kite Realty Group Trust COM 49803T102 $159 38,380 SHS Defined 2 38,380 Kraft Foods Inc COM 50075N104 $347 13,318 SHS Defined 2 13,318 KRAFT FOODS INC CL COM 50075N104 $6 227 SHS Defined 1 227 Las Vegas Sands Corp COM 517834107 $82 4,700 SHS Defined 2 4,700 LAS VEGAS SANDS CORP CO COM 517834107 $535 31,794 SHS Defined 1 31,794 LaSalle Hotel Properties COM 517942108 $758 38,640 SHS Defined 2 38,640 Lexington Realty Trust COM 529043101 $381 71,039 SHS Defined 2 71,039 Liberty Media Corp - Interactive COM 53071M104 $43 3,900 SHS Defined 2 3,900 LIBERTY MEDIA CORP NEW INT COM SER COM 53071M104 $1,069 89,144 SHS Defined 1 89,144 Liberty Property Trust COM 531172104 $243 7,500 SHS Defined 4 7,500 Liberty Property Trust COM 531172104 $3,471 106,974 SHS Defined 2 106,974 Lincoln National Corp COM 534187109 $39 1,518 SHS Defined 2 1,518 LINCOLN NATL CORP IND CO COM 534187109 $3,016 113,723 SHS Defined 1 113,723 LLOYDS BANKING GROUP PLC SPONSORED AD COM 539439109 $85 13,149 SHS Defined 1 13,149 Lockheed Martin Corp COM 539830109 $245 3,100 SHS Defined 2 3,100 Loews Corp COM 540424108 $110 3,200 SHS Defined 2 3,200 LOEWS CORP CO COM 540424108 $683 18,709 SHS Defined 1 18,709 Lowe's Cos Inc COM 548661107 $282 13,300 SHS Defined 2 13,300 LOWES COS INC CO COM 548661107 $14 679 SHS Defined 1 679 LTC Properties Inc COM 502175102 $340 14,120 SHS Defined 2 14,120 Macerich Co/The COM 554382101 $2,357 75,898 SHS Defined 2 75,898 Mack-Cali Realty Corp COM 554489104 $457 13,900 SHS Defined 4 13,900 Mack-Cali Realty Corp COM 554489104 $2,484 75,549 SHS Defined 2 75,549 Macquarie Infrastructure Company LLC Membership Int 55608B105 $30,111 3,342,042 SHS Sole 33,342,042 Macquarie Infrastructure Co LLC Membership Int 55608B105 $258 28,400 SHS Defined 4 28,400 Magellan Midstream Partners LP COM 559080106 $13,803 365,829 SHS Defined 4 365,829 Magellan Midstream Partners LP COM 559080106 $30,099 797,678 SHS Defined 3 797,678 MAHANAGAR TEL NIGAM LTD SPONS ADR 200 SPON ADR 559778402 $965 281,364 SHS Defined 1 281,364 MANPOWER INC CO COM 56418H100 $796 14,674 SHS Defined 1 14,674 Marathon Oil Corp COM 565849106 $376 11,719 SHS Defined 2 11,719 MARATHON OIL CORP CO COM 565849106 $2 61 SHS Defined 1 61 MARKET VECTORS ETF TR AGRIBUS ET COM 57060U605 $1,001 24,170 SHS Defined 1 24,170 Marvell Technology Group Ltd COM G5876H105 $291 18,300 SHS Defined 2 18,300 Mastercard Inc COM 57636Q104 $165 800 SHS Defined 2 800 MASTERCARD INC CL COM 57636Q104 $321 1,400 SHS Defined 1 1,400 MAXIM INTEGRATED PRODS INC CO COM 57772K101 $603 32,099 SHS Defined 1 32,099 Maxim Integrated Products Inc COM 57772K101 $55 3,100 SHS Defined 2 3,100 McDermott International Inc COM 580037109 $204 7,900 SHS Defined 2 7,900 McDonald's Corp COM 580135101 $617 10,800 SHS Defined 2 10,800 Medco Health Solutions Inc COM 58405U102 $286 5,100 SHS Defined 2 5,100 Medical Properties Trust Inc COM 58463J304 $384 48,841 SHS Defined 2 48,841 Medtronic Inc COM 585055106 $405 10,900 SHS Defined 2 10,900 Merck & Co Inc COM 589331107 $573 18,000 SHS Defined 2 18,000 MERCK & CO INC CO COM 589331107 $5 150 SHS Defined 1 150 MetLife Inc COM 59156R108 $297 7,700 SHS Defined 2 7,700 Microsoft Corp COM 594918104 $1,867 72,500 SHS Defined 2 72,500 MICROSOFT CORP CO COM 594918104 $1,912 71,902 SHS Defined 1 71,902 Mid-America Apartment Communities Inc COM 59522J103 $785 17,180 SHS Defined 2 17,180 Mindray Medical International Ltd COM 602675100 $1,945 60,000 SHS Sole 60,000 Mobile Telesystems OJSC COM 607409109 $950 19,300 SHS Defined 3 19,300 Mobile Telesystems OJSC COM 607409109 $325 6,600 SHS Defined 2 6,600 MOBILE TELESYSTEMS OJSC SPONSORED AD COM 607409109 $151 2,815 SHS Defined 1 2,815 Monsanto Co COM 61166W101 $286 3,700 SHS Defined 2 3,700 Morgan Stanley COM 617446448 $320 10,300 SHS Defined 2 10,300 MOSAIC CO CO COM 61945A107 $54 1,019 SHS Defined 1 1,019 Mosaic Co/The COM 61945A107 $166 3,400 SHS Defined 2 3,400 Motorola Inc COM 620076109 $137 16,300 SHS Defined 2 16,300 MOTOROLA INC CO COM 620076109 $481 57,696 SHS Defined 1 57,696 MSCI INC CL COM 55354G100 $716 25,129 SHS Defined 1 25,129 Murphy Oil Corp COM 626717102 $221 3,800 SHS Defined 2 3,800 National Healthcare Corp COM 635906100 $231 6,260 SHS Defined 2 6,260 National Oilwell Varco Inc COM 637071101 $218 5,064 SHS Defined 2 5,064 National Retail Properties Inc COM 637417106 $1,058 48,709 SHS Defined 2 48,709 Nationwide Health Properties Inc COM 638620104 $3,505 112,385 SHS Defined 2 112,385 Newfield Exploration Co COM 651290108 $241 5,700 SHS Defined 2 5,700 NEWS CORP COM 65248E203 $5,909 396,843 SHS Defined 1 396,843 News Corp COM 65248E203 $45 3,200 SHS Defined 2 3,200 NEWS CORP COM 65248E104 $5,830 458,314 SHS Defined 1 458,314 News Corp COM 65248E104 $215 18,100 SHS Defined 2 18,100 Noble Corp COM 003334731 $261 6,900 SHS Defined 2 6,900 NORTHEAST UTILITIES COM 664397106 $18,373 765,548 SHS Defined 4 765,548 NORTHEAST UTILITIES COM 664397106 $38,603 1,608,392 SHS Defined 3 1,608,392 NORTHEAST UTILITIES COM 664397106 $29 1,200 SHS Defined 2 1,200 NORTHEAST UTILS CO COM 664397106 $59 2,519 SHS Defined 1 2,519 Novartis Call 66987V909 $2,514 499 CALL Defined 1 499 Novartis Put 66987V959 $504 100 PUT Defined 1 100 Occidental Petroleum Corp COM 674599105 $517 6,600 SHS Defined 2 6,600 OCH-ZIFF CAPITAL MANAGEMEN-A COM 67551U105 $568 47,300 SHS Sole 47,300 Omega Healthcare Investors Inc COM 681936100 $831 50,753 SHS Defined 2 50,753 Oracle Corp COM 68389X105 $778 36,831 SHS Defined 2 36,831 Orient-Express Hotels Ltd COM G67743107 $549 46,830 SHS Defined 2 46,830 Owens-Illinois Inc COM 690768403 $287 7,700 SHS Defined 2 7,700 PACIFIC RIM MINING CORP COM 694915208 $635 2,000,000 SHS Defined 1 2,000,000 Pactiv Corp COM 695257105 $207 7,800 SHS Defined 2 7,800 Parkway Properties Inc/Md COM 70159Q104 $339 16,740 SHS Defined 2 16,740 PATNI COMPUTER SYS SPONS AD COM 703248203 $1,645 85,469 SHS Defined 1 85,469 Pennsylvania Real Estate Investment Trust COM 709102107 $208 25,640 SHS Defined 2 25,640 People's United Financial Inc COM 712704105 $9 600 SHS Defined 2 600 PEOPLES UNITED FINANCIAL INC CO COM 712704105 $947 56,365 SHS Defined 1 56,365 PepsiCo Inc COM 713448108 $726 12,400 SHS Defined 2 12,400 Perdigao SA COM 10552T107 $316 5,996 SHS Defined 2 5,996 PETROCHINA CO LTD SPONSORED AD COM 71646E100 $470 3,556 SHS Defined 1 3,556 Petroleo Brasileiro SA COM 71654V408 $2,288 50,300 SHS Defined 2 50,300 PETROLEO BRASILEIRO SA PETRO SPONSORED AD COM 71654V408 $3,222 64,006 SHS Defined 1 64,006 Pfizer Inc COM 717081103 $1,020 60,830 SHS Defined 2 60,830 PFIZER INC CO COM 717081103 $1,528 87,025 SHS Defined 1 87,025 PG&E Corp COM 69331C108 $258 6,300 SHS Defined 2 6,300 PG&E CORP CO COM 69331C108 $235 5,540 SHS Defined 1 5,540 PG&E Corp COM 69331C108 $180 4,400 SHS Defined 4 4,400 Philip Morris International Inc COM 718172109 $901 18,500 SHS Defined 2 18,500 Plains All American Pipeline LP COM 726503105 $6,073 128,984 SHS Defined 3 128,984 PNC Financial Services Group Inc COM 693475105 $218 4,543 SHS Defined 2 4,543 Post Properties Inc COM 737464107 $952 52,385 SHS Defined 2 52,385 POTASH CORP SASK INC CO COM 73755L107 $230 2,231 SHS Defined 1 2,231 PPL CORP CO COM 69351T106 $167 5,409 SHS Defined 1 5,409 PPL Corporation COM 69351T106 $98 3,200 SHS Defined 2 3,200 Praxair Inc COM 74005P104 $292 3,600 SHS Defined 2 3,600 Procter & Gamble Co COM 742718109 $1,457 25,157 SHS Defined 2 25,157 Progress Energy Inc COM 743263105 $149 3,800 SHS Defined 2 3,800 PROGRESS ENERGY INC CO COM 743263105 $154 4,014 SHS Defined 1 4,014 Prologis COM 743410102 $5,119 417,875 SHS Defined 2 417,875 PROLOGIS SH BEN IN COM 743410102 $678 53,009 SHS Defined 1 53,009 PS Business Parks Inc COM 69360J107 $569 10,917 SHS Defined 2 10,917 PUBLIC SERVICE ENTERPRISE GROUP CO COM 744573106 $813 26,315 SHS Sole 26,315 Public Service Enterprise Group Inc COM 744573106 $250 7,900 SHS Defined 2 7,900 Public Service Enterprise Group Inc COM 744573106 $658 20,800 SHS Defined 4 20,800 Public Storage Inc COM 74460D109 $7,392 96,730 SHS Defined 2 96,730 Qualcomm Inc COM 747525103 $705 15,500 SHS Defined 2 15,500 Qwest Communications International Inc COM 749121109 $64 17,000 SHS Defined 2 17,000 QWEST COMMUNICATIONS INTL IN CO COM 749121109 $409 113,356 SHS Defined 1 113,356 RR Donnelley & Sons Co COM 257867101 $82 3,800 SHS Defined 2 3,800 R R DONNELLEY & SONS CO CO COM 257867101 $988 44,572 SHS Defined 1 44,572 Ramco-Gershenson Properties COM 751452202 $148 16,230 SHS Defined 2 16,230 Realty Income Corp COM 756109104 $2,769 106,800 SHS Defined 2 106,800 Regency Centers Corp COM 758849103 $2,878 77,564 SHS Defined 2 77,564 Reynolds American Inc COM 761713106 $68 1,500 SHS Defined 2 1,500 REYNOLDS AMERICAN INC CO COM 761713106 $1,276 26,046 SHS Defined 1 26,046 RIO TINTO PLC SPONSORED AD COM 767204100 $19,400 97,853 SHS Defined 1 97,853 ROYAL DUTCH SHELL PLC Call 780259907 $1,584 284 CALL Defined 1 284 ROYAL DUTCH SHELL PLC Put 780259957 $613 110 PUT Defined 1 110 Safeguard Scientifics Inc COM 786449207 $219 20,278 SHS Defined 2 20,278 SAKS INC CO COM 79377W108 $66 10,096 SHS Defined 1 10,096 Samson Oil & Gas Ltd SPON ADR 796043107 $1,206 31,300,000 SHS Defined 1 31,300,000 SAP AG Put 803054954 $2,233 457 PUT Defined 1 457 SAP AG Call 803054904 $2,962 606 CALL Defined 1 606 Sara Lee Corp COM 803111103 $65 5,900 SHS Defined 2 5,900 SARA LEE CORP CO COM 803111103 $603 51,542 SHS Defined 1 51,542 SASOL LTD SPONSORED AD COM 803866300 $400 9,407 SHS Defined 1 9,407 Saul Centers Inc COM 804395101 $267 8,160 SHS Defined 2 8,160 Schering-Plough Corp COM 806605101 $405 14,400 SHS Defined 2 14,400 Schlumberger Ltd COM 806857108 $659 10,900 SHS Defined 2 10,900 SEARS HLDGS CORP CO COM 812350106 $2,590 35,034 SHS Defined 1 35,034 SEMICONDUCTOR MFG INTL CORP SPONSORED AD COM 81663N206 $385 150,970 SHS Defined 1 150,970 Sempra Energy COM 816851109 $216 4,300 SHS Defined 2 4,300 SEMPRA ENERGY CO COM 816851109 $203 3,794 SHS Defined 1 3,794 Senior Housing Properties Trust COM 81721M109 $1,407 73,377 SHS Defined 2 73,377 SIEMENS A G SPONSORED AD COM 826197501 $200 2,000 SHS Defined 1 2,000 SILICONWARE PRECISION INDS L SPONSD ADR SP SPON ADR 827084864 $1,577 210,592 SHS Defined 1 210,592 Simon Property Group Inc COM 828806109 $328 4,733 SHS Defined 4 4,733 Simon Property Group Inc COM 828806109 $16,699 240,900 SHS Defined 2 240,900 SIMS METAL MANAGEMENT LTD SPONS AD COM 829160100 $5,741 270,564 SHS Defined 1 270,564 SKYWORKS SOLUTIONS INC COM 83088M102 $215 16,500 SHS Defined 2 16,500 SL Green Realty Corp COM 78440X101 $3,295 74,910 SHS Defined 2 74,910 SMITHFIELD FOODS INC CO COM 832248108 $506 36,318 SHS Defined 1 36,318 SONY CORP Put 835699957 $730 250 PUT Defined 1 250 SONY CORP ADR NE SPON ADR 835699307 $304 10,380 SHS Defined 1 10,380 Southern Co COM 842587107 $182 5,700 SHS Defined 2 5,700 SOUTHERN CO CO COM 842587107 $380 11,408 SHS Defined 1 11,408 SOUTHERN COPPER CORP CO COM 84265V105 $1,583 44,205 SHS Defined 1 44,205 Sovran Self Storage Inc COM 84610H108 $457 14,270 SHS Defined 2 14,270 SPDR GOLD TRUST GOLD SH COM 78463V107 $930 8,950 SHS Defined 1 8,950 SPDR SERIES TRUST S&P RETAIL ET COM 78464A714 $1,379 37,761 SHS Defined 1 37,761 Spectra Energy Corp COM 847560109 $95 4,964 SHS Defined 2 4,964 SPECTRA ENERGY CORP CO COM 847560109 $188 9,254 SHS Defined 1 9,254 Spectra Energy Corp COM 847560109 $1,478 77,200 SHS Defined 4 77,200 St Jude Medical Inc COM 790849103 $330 8,300 SHS Defined 2 8,300 State Street Corp COM 857477103 $245 4,653 SHS Defined 2 4,653 Sun Communities Inc COM 866674104 $234 10,800 SHS Defined 2 10,800 Sunoco Inc COM 86764P109 $59 2,100 SHS Defined 2 2,100 SUNOCO INC CO COM 86764P109 $1,355 40,170 SHS Defined 1 40,170 Sunstone Hotel Investors Inc COM 867892101 $326 45,820 SHS Defined 2 45,820 SUPERVALU Inc COM 868536103 $74 4,845 SHS Defined 2 4,845 SUPERVALU INC CO COM 868536103 $528 31,366 SHS Defined 1 31,366 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD COM 874039100 $10,711 1,052,203 SHS Defined 1 1,052,203 TAM SA SP ADR REP PF SPON ADR 87484D103 $1,705 113,720 SHS Defined 1 113,720 Tanger Factory Outlet Center COM 875465106 $1,238 33,274 SHS Defined 2 33,274 Target Corp COM 87612E106 $293 6,200 SHS Defined 2 6,200 TATA MTRS LTD SPONSORED AD COM 876568502 $2,992 255,741 SHS Defined 1 255,741 Taubman Centers Inc COM 876664103 $1,476 41,240 SHS Defined 2 41,240 TD AMERITRADE HLDG CORP CO COM 87236Y108 $1,674 84,192 SHS Defined 1 84,192 TD Ameritrade Holding Corp COM 87236Y108 $44 2,200 SHS Defined 2 2,200 TELECOM CORP NEW ZEALAND LTD SPONSORED AD COM 879278208 $3,099 330,400 SHS Defined 1 330,400 TEMPLE INLAND INC CO COM 879868107 $1,908 106,202 SHS Defined 1 106,202 Texas Instruments Inc COM 882508104 $502 21,300 SHS Defined 2 21,300 Textron Inc COM 883203101 $32 1,700 SHS Defined 2 1,700 TEXTRON INC CO COM 883203101 $1,228 62,548 SHS Defined 1 62,548 Time Warner Cable Inc COM 88732J207 $152 3,484 SHS Defined 2 3,484 TIME WARNER CABLE INC CO COM 88732J207 $730 17,059 SHS Defined 1 17,059 Time Warner Inc COM 887317303 $336 11,500 SHS Defined 2 11,500 TIME WARNER INC COM NE COM 887317303 $2,013 62,914 SHS Defined 1 62,914 TIMKEN CO CO COM 887389104 $1,118 46,957 SHS Defined 1 46,957 Transocean Ltd COM 004826551 $333 3,892 SHS Defined 2 3,892 TRAVELERS COMPANIES INC CO COM 89417E109 $1,204 23,295 SHS Defined 1 23,295 Travelers Cos Inc/The COM 89417E109 $250 5,100 SHS Defined 2 5,100 UDR Inc COM 902653104 $1,946 126,699 SHS Defined 2 126,699 Union Pacific Corp COM 907818108 $349 5,900 SHS Defined 2 5,900 United Parcel Service Inc COM 911312106 $363 6,400 SHS Defined 2 6,400 United Technologies Corp COM 913017109 $582 9,500 SHS Defined 2 9,500 UNITED TECHNOLOGIES CORP CO COM 913017109 $14 209 SHS Defined 1 209 UnitedHealth Group Inc COM 91324P102 $293 11,400 SHS Defined 2 11,400 Universal Health Realty Income Trust COM 91359E105 $236 7,227 SHS Defined 2 7,227 Urstadt Biddle Properties Inc COM 917286205 $173 11,164 SHS Defined 2 11,164 US Bancorp COM 902973304 $365 16,800 SHS Defined 2 16,800 U-Store-It Trust COM 91274F104 $356 56,590 SHS Defined 2 56,590 VALE S A AD COM 91912E105 $2,937 107,992 SHS Defined 1 107,992 Vale SA COM 91912E105 $1,511 66,000 SHS Defined 2 66,000 Valero Energy Corp COM 91913Y100 $60 3,088 SHS Defined 2 3,088 VALERO ENERGY CORP NEW CO COM 91913Y100 $1,749 86,943 SHS Defined 1 86,943 Ventas Inc COM 92276F100 $5,593 143,475 SHS Defined 2 143,475 VEOLIA ENVIRONNEMENT Call 92334N903 $5,389 1,400 CALL Defined 1 1,400 Verizon Communications Inc COM 92343V104 $772 25,600 SHS Defined 2 25,600 Vimpel-Communications COM 68370R109 $842 45,171 SHS Defined 2 45,171 Visa Inc COM 92826C839 $292 4,200 SHS Defined 2 4,200 Visa Inc COM 92826C839 $1,746 25,100 SHS Sole 25,100 VODAFONE GROUP PLC NEW Call 92857W909 $4,500 2,000 CALL Defined 1 2,000 VODAFONE GROUP PLC NEW Put 92857W959 $4,500 2,000 PUT Defined 1 2,000 Vornado Realty Trust COM 929042109 $10,112 156,129 SHS Defined 2 156,129 Walgreen Co COM 931422109 $347 9,300 SHS Defined 2 9,300 Wal-Mart Stores Inc COM 931142103 $1,054 21,400 SHS Defined 2 21,400 WAL-MART STORES INC CO COM 931142103 $45 890 SHS Defined 1 890 Walt Disney Co/The COM 254687106 $425 15,200 SHS Defined 2 15,200 Washington Real Estate Investment Trust COM 939653101 $1,030 35,351 SHS Defined 2 35,351 Weingarten Realty Investors COM 948741103 $131 6,500 SHS Defined 4 6,500 Weingarten Realty Investors COM 948741103 $1,799 89,290 SHS Defined 2 89,290 Wells Fargo & Co COM 949746101 $1,106 39,020 SHS Defined 2 39,020 WESTPAC BKG CORP SPONSORED AD COM 961214301 $7,240 58,042 SHS Defined 1 58,042 Williams Cos Inc COM 969457100 $91 5,000 SHS Defined 2 5,000 WILLIAMS COS INC DEL CO COM 969457100 $179 9,059 SHS Defined 1 9,059 Williams Cos Inc COM 969457100 $1,724 94,900 SHS Defined 4 94,900 Winthrop Realty Trust COM 976391300 $163 16,530 SHS Defined 2 16,530 Wyeth COM 983024100 $608 12,500 SHS Defined 2 12,500 Xcel Energy Inc COM 98389B100 $156 8,000 SHS Defined 2 8,000 XCEL ENERGY INC CO COM 98389B100 $129 6,555 SHS Defined 1 6,555 Xerox Corp COM 984121103 $89 11,300 SHS Defined 2 11,300 XEROX CORP CO COM 984121103 $679 84,559 SHS Defined 1 84,559 XL CAP LTD CL COM G98255105 $2,203 122,344 SHS Defined 1 122,344 XL Capital Ltd COM G98255105 $52 3,000 SHS Defined 2 3,000 XTO Energy Inc COM 98385X106 $232 5,550 SHS Defined 2 5,550 Yahoo! Inc COM 984332106 $178 10,200 SHS Defined 2 10,200 YANZHOU COAL MNG CO LTD SPON ADR H SH SPON ADR 984846105 $1,335 83,800 SHS Defined 1 83,800
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