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 |
|---|---|---|---|---|---|
| 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% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $0 | 58,909 | 0.0% |
| National Retail Pptys Inc | SR CV NT5.125%28 | 637417AC0 | $0 | $626,000 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $0 | 13,800 | 0.0% |
| Navistar Intl Corp New | SR NT CV 3%14 | 63934EAL2 | $0 | $1,065,000 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $0 | 181 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $0 | 4,177 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $0 | 2,185 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $0 | 254,024 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $0 | 1,134,348 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $0 | 421,568 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $0 | 58,759 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $0 | 16,495 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $0 | 53,008 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $0 | 328,649 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $0 | 260,810 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $0 | 246,840 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $0 | 233,081 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $0 | 211,661 | 0.0% |
| AGL RES Inc | COM | 001204106 | $0 | 2,063 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $0 | 1,221,202 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $0 | 289,525 | 0.0% |
| AOL Inc | COM | 00184X105 | $0 | 1,040 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $0 | 4,692,560 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $0 | 7,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $0 | 1,842,182 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $0 | 1,047,247 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $0 | 65,748 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $0 | 17,085 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $0 | 4,200 | 0.0% |
| Actavis Inc | COM | 00507K103 | $0 | 85,659 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $0 | 375,152 | 0.0% |
| Administradora Fondos Pensione | SPONSORED ADR | 00709P108 | $0 | 400 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $0 | 108,447 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $0 | 68,119 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $0 | 20,090 | 0.0% |
| Aeropostale | COM | 007865108 | $0 | 18,793 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $0 | 10,290 | 0.0% |
| Advanced Micro Devices Inc | SR NT CV 6%15 | 007903AL1 | $0 | $5,464,000 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $0 | 45,100 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $0 | 96,878 | 0.0% |