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 |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $0 | 1,501,146 | 0.0% |
| Cavium Inc | COM | 14964U108 | $0 | 635,988 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $0 | 17,237 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $0 | 265,856 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $0 | 561,619 | 0.0% |
| Cemex SAB de CV | SB CV NT4.875%15 | 151290AV5 | $0 | $3,386,000 | 0.0% |
| Cemex SAB de CV | SUB NT CV3.25%16 | 151290BB8 | $0 | $1,918,000 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $0 | 7,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $0 | 10,700 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $0 | 1,308,244 | 0.0% |
| Center Bancorp Inc | COM | 151408101 | $0 | 1,945 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $0 | 102,139 | 0.0% |
| Centrais Eletricas Brasileiras(AXIA) | SPONSORED ADR | 15234Q207 | $0 | 429,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $0 | 183,379 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $0 | 573,062 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $0 | 8,531 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $0 | 6,400 | 0.0% |
| Charter Communications Inc del | CL A NEW | 16117M305 | $0 | 68,042 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $0 | 1,946 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $0 | 1,900 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $0 | 52,149 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $0 | 115,695 | 0.0% |
| Chesapeake Energy Corp | NT CONV 2.75%35 | 165167BW6 | $0 | $780,000 | 0.0% |
| Chesapeake Energy Corp | SR NT CV 2.25%38 | 165167CB1 | $0 | $2,472,000 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $0 | 29,879 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $0 | 2,077,389 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $0 | 700 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $0 | 4,831 | 0.0% |
| Childrens PL Retail Stores Inc(PLCE) | COM | 168905107 | $0 | 70 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $0 | 7,800 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $0 | 8,291 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $0 | 6,097 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $0 | 9,766 | 0.0% |
| Chubb Corp | COM | 171232101 | $0 | 68,010 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $0 | 239,978 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $0 | 98,351 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $0 | 8,615 | 0.0% |
| Ciena Corp | SR NT CV 17 | 171779AE1 | $0 | $1,375,000 | 0.0% |
| Ciena Corp | SR CONV NT 4%20 | 171779AK7 | $0 | $819,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $0 | 16,958 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $0 | 747,843 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $0 | 27,802 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $0 | 9,644,048 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $0 | 1,176,398 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $0 | 5,461,305 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $0 | 380,570 | 0.0% |
| City Natl Corp | COM | 178566105 | $0 | 4,737 | 0.0% |
| Clearwire Corp New | CL A | 18538Q105 | $0 | 1,029,968 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $0 | 6,936 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $0 | 78,310 | 0.0% |