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 |
|---|---|---|---|---|---|
| URS Corp New | COM | 903236107 | $0 | 455,662 | 0.0% |
| Ulta Salon Cosmetcs & Frag Inc(ULTA) | COM | 90384S303 | $0 | 107,667 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $0 | 15,065 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $0 | 444,379 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $0 | 44,740 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $0 | 3,885 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $0 | 53,646 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $0 | 19,100 | 0.0% |
| Union First MKT Banksh CP | COM | 90662P104 | $0 | 3,853 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $0 | 555,306 | 0.0% |
| United Cmnty BKS Blairsvle GA(UCB) | COM | 90984P303 | $0 | 4,366 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $0 | 9,504 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $0 | 9,700 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $0 | 591,406 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $0 | 222,440 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $0 | 5,346 | 0.0% |
| United States STL Corp New | SR CV NT 2.75%19 | 912909AH1 | $0 | $2,065,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $0 | 1,159,776 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $0 | 29,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $0 | 388,621 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $0 | 71,097 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $0 | 240 | 0.0% |
| Universal Health Rlty Incm TR(UHT) | SH BEN INT | 91359E105 | $0 | 4,487 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $0 | 12,068 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $0 | 81,743 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $0 | 49,247 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $0 | 6,210 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $0 | 291,128 | 0.0% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $0 | 204,625 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $0 | 3,873,872 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $0 | 2,376,878 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $0 | 1,097,919 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $0 | 10,184 | 0.0% |
| Valspar Corp | COM | 920355104 | $0 | 15,600 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $0 | 165,889 | 0.0% |
| Vanguard Intl Equity Index FD(VGK) | FTSE EUROPE ETF | 922042874 | $0 | 1,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $0 | 1,250 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $0 | 15,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $0 | 62,606 | 0.0% |
| Vectren Corp | COM | 92240G101 | $0 | 55,332 | 0.0% |
| Vector Group LTD | SR CV VR5.75%26 | 92240MAL2 | $0 | $1,439,000 | 0.0% |
| Vector Group LTD | SR VR CONV NT 19 | 92240MAY4 | $0 | $685,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $0 | 269,070 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $0 | 1,500 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $0 | 53,758 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $0 | 565,565 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $0 | 2,061,080 | 0.0% |
| 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% |