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 |
|---|---|---|---|---|---|
| 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% |
| 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% |