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% |
| Medivation Inc | SRNT CV 2.625%17 | 58501NAA9 | $0 | $1,368,000 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $0 | 5,889 | 0.0% |
| Medtronic Inc | COM | 585055106 | $0 | 1,103,925 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $0 | 99,706 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $0 | 4,700 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $0 | 1,944,875 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $0 | 1,782,730 | 0.0% |
| Metlife Inc | COM EQTY UNIT | 59156R116 | $0 | 7,000 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $0 | 4,038 | 0.0% |
| Metrocorp Bancshares Inc | COM | 591650106 | $0 | 10,996 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $0 | 7,797,511 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $0 | 19 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $0 | 110,331 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $0 | 235,959 | 0.0% |
| Micron Technology Inc | SR A CV NT1.5%31 | 595112AQ6 | $0 | $3,975,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $0 | 28,490 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $0 | 699,051 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $0 | 1,558,423 | 0.0% |
| Moduslink Global Solutions Inc | COM | 60786L107 | $0 | 25 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $0 | 14,436 | 0.0% |
| Molex Inc | COM | 608554101 | $0 | 55,379 | 0.0% |
| Molex Inc | CL A | 608554200 | $0 | 6,514 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $0 | 54,737 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $0 | 176,439 | 0.0% |
| Molycorp Inc del | SR CONV NT5.5%18 | 608753AH2 | $0 | $1,659,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $0 | 1,226,200 | 0.0% |
| Monmouth Real Estate Invt Corp | CL A | 609720107 | $0 | 4,600 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $0 | 423,666 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $0 | 55,005 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $0 | 555 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $0 | 152,955 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $0 | 550,173 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $0 | 14,695 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $0 | 271,315 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $0 | 88,441 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $0 | 69,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $0 | 41,725 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $0 | 4,439 | 0.0% |
| Mylan Inc | COM | 628530107 | $0 | 2,937,769 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $0 | 14,917 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $0 | 1,730 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $0 | 149,330 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $0 | 254 | 0.0% |
| Nyse Euronext | COM | 629491101 | $0 | 678,779 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $0 | 95,385 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $0 | 19,300 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $0 | 12,895 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $0 | 8,697 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $0 | 969,809 | 0.0% |