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 |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $0 | 438,461 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $0 | 200,856 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $0 | 84,373 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $0 | 84,612 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $0 | 91,445 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $0 | 133,615 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $0 | 46,891 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $0 | 335,362 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $0 | 1,683,928 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $0 | 58,030 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $0 | 438,965 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $0 | 606,468 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $0 | 170,814 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $0 | 21,200 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $0 | 47,865 | 0.0% |
| Medivation Inc | COM | 58501N101 | $0 | 15,300 | 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% |