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 |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $0 | 187,748 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $0 | 17,073 | 0.0% |
| Verso Paper Corp | COM | 92531L108 | $0 | 347,527 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $0 | 45,209 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $0 | 23,445 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $0 | 140,235 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $0 | 36,500 | 0.0% |
| Viropharma Inc | SR NT CV 2%17 | 928241AH1 | $0 | $43,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $0 | 390,987 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $0 | 180,739 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $0 | 237 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $0 | 68,608 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $0 | 220,759 | 0.0% |
| Volcano Corporation | COM | 928645100 | $0 | 734 | 0.0% |
| Volcano Corporation | SR CV NT 1.75%17 | 928645AB6 | $0 | $4,952,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $0 | 119,744 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $0 | 426,739 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $0 | 15,771 | 0.0% |
| WMS Inds Inc | COM | 929297109 | $0 | 10,040 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $0 | 10,700 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $0 | 54,376 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $0 | 22,090 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $0 | 21,644 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $0 | 1,783,686 | 0.0% |
| Walgreen Co | COM | 931422109 | $0 | 677,756 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $0 | 571,000 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $0 | 1,801 | 0.0% |
| Washington BKG Co OAK HBR Wash | COM | 937303105 | $0 | 5,753 | 0.0% |
| Washington Post Co | CL B | 939640108 | $0 | 105 | 0.0% |
| Washington Real Estate Invt TR(ELME) | SH BEN INT | 939653101 | $0 | 21,606 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $0 | 35,080 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $0 | 371,080 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $0 | 56,290 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $0 | 12,100 | 0.0% |
| Webmd Health Corp | SR CONV NT2.5%18 | 94770VAF9 | $0 | $2,759,000 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $0 | 5,172 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $0 | 5,165 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $0 | 57,134 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $0 | 1,165 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $0 | 695,779 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $0 | 5,699,463 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $0 | 17,440 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $0 | 13,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $0 | 6,183 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $0 | 684,322 | 0.0% |
| Western Refng Inc | COM | 959319104 | $0 | 31,771 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $0 | 321,903 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $0 | 7,941 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $0 | 25,700 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $0 | 1,925,034 | 0.0% |