Q2 2013 Holdings
Filed 2013-08-14 | 7167 holdings | $0 | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc New | COM | 00817Y108 | $0 | 778,573 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $0 | 1,118,283 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $0 | 2,541 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $0 | 1,233,770 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $0 | 109,951 | 0.0% |
| Home Properties Inc | COM | 437306103 | $0 | 22,690 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $0 | 5,363 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $0 | 856,255 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $0 | 86,825 | 0.0% |
| Hospira Inc | COM | 441060100 | $0 | 107,414 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $0 | 63,695 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $0 | 700,598 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $0 | 24,601 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $0 | 15,910 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $0 | 5,900 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $0 | 338,367 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $0 | 46,691 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $0 | 197,926 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $0 | 19,685 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $0 | 462,530 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $0 | 13 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $0 | 7,200 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $0 | 14,273 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $0 | 15,589 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $0 | 3,201 | 0.0% |
| Ixia | COM | 45071R109 | $0 | 1,283 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $0 | 75 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $0 | 8,555 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $0 | 722,519 | 0.0% |
| Iconix Brand Group Inc | SR SB CONV NT 16 | 451055AE7 | $0 | $1,992,000 | 0.0% |
| Icahn Enterprises LP | SR SEC CV VAR 13 | 451102AB3 | $0 | $260,000 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $0 | 185,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $0 | 27,043 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $0 | 351 | 0.0% |
| IHS Inc | CL A | 451734107 | $0 | 67,118 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $0 | 300,789 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $0 | 43,752 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $0 | 149,382 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $0 | 86,218 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $0 | 2,883 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $0 | 302,016 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $0 | 7,733 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $0 | 300,536 | 0.0% |
| ING U S Inc | COM | 45685E106 | $0 | 21,107 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $0 | 260,052 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $0 | 32,248 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $0 | 6,116,727 | 0.0% |
| Intel Corp | JR SUB DB CV 35 | 458140AD2 | $0 | $10,110,000 | 0.0% |
| Intel Corp | JR SB CONV DB 39 | 458140AF7 | $0 | $161,000 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $0 | 96,231 | 0.0% |