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 |
|---|---|---|---|---|---|
| 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% |
| Whirlpool Corp(WHR) | COM | 963320106 | $0 | 78,669 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $0 | 1,900 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $0 | 30,901 | 0.0% |
| Whitewave Foods Co | COM CL B | 966244204 | $0 | 83,935 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $0 | 59,853 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $0 | 560,484 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $0 | 212,679 | 0.0% |
| Windstream Corp | COM | 97381W104 | $0 | 126,681 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $0 | 12,316 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $0 | 151,578 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $0 | 86,803 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $0 | 5,600 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $0 | 9,535 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $0 | 365 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $0 | 11,656 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $0 | 360,131 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $0 | 99,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $0 | 1,206,843 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $0 | 211,249 | 0.0% |
| Xilinx Inc | SR NT CV2.625%17 | 983919AF8 | $0 | $4,029,000 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $0 | 2 | 0.0% |
| Xerox Corp | COM | 984121103 | $0 | 596,375 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $0 | 95,007 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $0 | 5,403 | 0.0% |
| Yahoo Inc | COM | 984332106 | $0 | 521,097 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $0 | 3,058,504 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $0 | 11,726 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $0 | 113,408 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $0 | 289,464 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $0 | 436,919 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $0 | 160,427 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $0 | 191,504 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $0 | 15,521,141 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $0 | 29,687 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $0 | 783,571 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $0 | 21,172 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $0 | 31,550 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $0 | 20,350 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $0 | 8,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $0 | 255,283 | 0.0% |