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 |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $0 | 312,161 | 0.0% |
| DUN & Bradstreet Corp del New | COM | 26483E100 | $0 | 17,881 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $0 | 70,613 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $0 | 51,474 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $0 | 3,184,803 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $0 | 28,292 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $0 | 129,688 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $0 | 38,019 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $0 | 29,258 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $0 | 4,371 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $0 | 891 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $0 | 6,399 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $0 | 9,019 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $0 | 607,892 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $0 | 19,594 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $0 | 648,324 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $0 | 583,013 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $0 | 107,329 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $0 | 503,877 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $0 | 29,289 | 0.0% |
| Edwards Group LTD | SPONSORED ADR | 281736108 | $0 | 20,448 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $0 | 29,567 | 0.0% |
| Elan PLC | ADR | 284131208 | $0 | 748,347 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $0 | 2,478,898 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $0 | 104,572 | 0.0% |
| Electronic Arts Inc | SR CV NT 0.75%16 | 285512AA7 | $0 | $7,373,000 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $0 | 4,300 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $0 | 9 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $0 | 94,046 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $0 | 347,268 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $0 | 1,720,889 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $0 | 498,092 | 0.0% |
| Empresa Nacional de Elctrcidad | SPONSORED ADR | 29244T101 | $0 | 46,500 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $0 | 1,312 | 0.0% |
| Encana Corp | COM | 292505104 | $0 | 158,961 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $0 | 746,044 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $0 | 29,100 | 0.0% |
| Endo Health Solutions Inc | SR SB CV 1.75%15 | 29264FAB2 | $0 | $5,259,000 | 0.0% |
| Energen Corp | COM | 29265N108 | $0 | 40,028 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $0 | 155,035 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $0 | 156 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $0 | 1,551,694 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $0 | 35,105 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $0 | 366,881 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $0 | 1,293 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $0 | 47,287 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $0 | 126,007 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $0 | 25,263 | 0.0% |
| Equity One | COM | 294752100 | $0 | 36,155 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $0 | 382,131 | 0.0% |