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 |
|---|---|---|---|---|---|
| Aqua America Inc | COM | 03836W103 | $0 | 41,571 | 0.0% |
| Arbitron Inc | COM | 03875Q108 | $0 | 22,076 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $0 | 3,000 | 0.0% |
| Arcelormittal SA Luxembourg | SR NT CV 5%14 | 03938LAK0 | $0 | $14,907,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $0 | 627,882 | 0.0% |
| Archer Daniels Midland Co | SR CV .875%14 | 039483AW2 | $0 | $2,153,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $0 | 3 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $0 | 26,550 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $0 | 106,923 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $0 | 9,700 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $0 | 13,170 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $0 | 64,399 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $0 | 77,980 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $0 | 19,079 | 0.0% |
| Ashland Inc New | COM | 044209104 | $0 | 376,672 | 0.0% |
| Asiainfo-Linkage Inc | COM | 04518A104 | $0 | 39,240 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $0 | 25 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $0 | 13,105 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $0 | 32,114 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $0 | 6,395 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $0 | 5,809 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $0 | 13,900 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $0 | 42,400 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $0 | 113,443 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $0 | 1,009,981 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $0 | 4,392 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $0 | 24,942 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $0 | 110,637 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $0 | 85,845 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $0 | 868 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $0 | 60,637 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $0 | 2,900 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $0 | 82,987 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $0 | 1,373,554 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $0 | 462,781 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $0 | 1,100 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $0 | 73,425 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $0 | 4,464 | 0.0% |
| BMC Software Inc | COM | 055921100 | $0 | 166,378 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $0 | 4,554 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $0 | 8,371 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $0 | 205,216 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $0 | 500,283 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $0 | 8,314,751 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $0 | 350 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $0 | 1,590 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $0 | 60,948 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $0 | 336,431 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $0 | 9,377,102 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $0 | 1,412 | 0.0% |