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 |
|---|---|---|---|---|---|
| Intercontinental Htls GRP PLC | SPON ADR NEW 12 | 45857P400 | $0 | 7,751 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $0 | 84,032 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $0 | 169,191 | 0.0% |
| Intermec Inc | COM | 458786100 | $0 | 100,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $0 | 1,106,501 | 0.0% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $0 | 26,976 | 0.0% |
| International Game Technology | COM | 459902102 | $0 | 61,241 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $0 | 436,307 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $0 | 155,377 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $0 | 1,464,210 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $0 | 168 | 0.0% |
| Sunpower Corp | SR DEB CV4.75%14 | 867652AC3 | $0 | $552,000 | 0.0% |
| Sunpower Corp | SR DEB CV 4.5%15 | 867652AE9 | $0 | $405,000 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $0 | 57,671 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $0 | 450,181 | 0.0% |
| Suntech PWR Hldgs Co LTD | ADR | 86800C104 | $0 | 2,206 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $0 | 127,708 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $0 | 9,304 | 0.0% |
| Supervalu Inc | COM | 868536103 | $0 | 1,978,245 | 0.0% |
| Susquehanna Bancshares Inc PA | COM | 869099101 | $0 | 55,700 | 0.0% |
| Swift Energy Co | COM | 870738101 | $0 | 65,625 | 0.0% |
| Symantec Corp | COM | 871503108 | $0 | 386,773 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $0 | 6,300 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $0 | 409 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $0 | 44,336 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $0 | 12,130 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $0 | 2,159,052 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $0 | 390 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $0 | 83,836 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $0 | 9,238 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $0 | 7,743 | 0.0% |
| TF Finl Corp | COM | 872391107 | $0 | 337 | 0.0% |
| THL CR Inc | COM | 872438106 | $0 | 9,143 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $0 | 5,174 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $0 | 781,081 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $0 | 610,213 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $0 | 19,580 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $0 | 1,322,338 | 0.0% |
| Take-Two Interactive Software | SRNT CV 4.375%14 | 874054AA7 | $0 | $1,888,000 | 0.0% |
| Take-Two Interactive Software | SR NT CV 1%18 | 874054AD1 | $0 | $537,000 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $0 | 259,001 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $0 | 41,140 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $0 | 228,066 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $0 | 212,158 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $0 | 37,993 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $0 | 41,414 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $0 | 6,800 | 0.0% |
| Tech Data Corp | COM | 878237106 | $0 | 3,400 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $0 | 148,181 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $0 | 395 | 0.0% |