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 |
|---|---|---|---|---|---|
| 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% |
| 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% |
| Netflix Inc(NFLX) | COM | 64110L106 | $0 | 12,711 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $0 | 12,991 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $0 | 1,948 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $0 | 1,136,533 | 0.0% |
| New Oriental ED & Tech GRP Inc | SPON ADR | 647581107 | $0 | 308,713 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $0 | 731,457 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $0 | 10,663 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $0 | 9,195 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $0 | 496,876 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $0 | 7,590 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $0 | 2,100 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $0 | 1,370,691 | 0.0% |
| Newmont Mining Corp | SR NT CV1.625%17 | 651639AJ5 | $0 | $5,820,000 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $0 | 775 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $0 | 337,333 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $0 | 31,802 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $0 | 1,217,746 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $0 | 897,533 | 0.0% |