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 |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $0 | 258,297 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $0 | 26,460 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $0 | 30,177 | 0.0% |
| Covance Inc | COM | 222816100 | $0 | 370 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $0 | 17,000 | 0.0% |
| Cree Inc | COM | 225447101 | $0 | 30,013 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $0 | 120,829 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $0 | 32,205 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $0 | 159,615 | 0.0% |
| Cubist Pharmaceuticals Inc | SR CV NT 2.5%17 | 229678AD9 | $0 | $3,080,000 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $0 | 291,725 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $0 | 1,400 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $0 | 315 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $0 | 16,280 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $0 | 124,689 | 0.0% |
| DDR Corp | COM | 23317H102 | $0 | 380,709 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $0 | 91,663 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $0 | 3,631 | 0.0% |
| DST SYS Inc del | SR-C CV STP 23 | 233326AE7 | $0 | $734,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $0 | 107,607 | 0.0% |
| DSW Inc | CL A | 23334L102 | $0 | 6,530 | 0.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $0 | 844,250 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $0 | 497,857 | 0.0% |
| Danaher Corp del | LYON 01/21 | 235851AF9 | $0 | $1,766,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $0 | 57,593 | 0.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $0 | 147,500 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $0 | 82,241 | 0.0% |
| Dean Foods Co New | COM | 242370104 | $0 | 47,897 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $0 | 3,900 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $0 | 380,519 | 0.0% |
| Dell Inc | COM | 24702R101 | $0 | 827,497 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $0 | 1,546,013 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $0 | 62,943 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $0 | 193,834 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $0 | 17,179 | 0.0% |
| Dendreon Corp | SR NT CV2.875%14 | 24823QAC1 | $0 | $2,014,000 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $0 | 23,931 | 0.0% |
| Developers Diversified Rlty Co | SR NT CV 1.75%40 | 251591AX1 | $0 | $5,222,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $0 | 803,833 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $0 | 32,773 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $0 | 56,373 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $0 | 36,044 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $0 | 48,428 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $0 | 113,730 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $0 | 3,203 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $0 | 770 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $0 | 2,229,949 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $0 | 225,273 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $0 | 169,011 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $0 | 52,992 | 0.0% |