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 |
|---|---|---|---|---|---|
| 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% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $0 | 359 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $0 | 5,636 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $0 | 4,056 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $0 | 34,208 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $0 | 517 | 0.0% |
| E2open Inc | COM | 29788A104 | $0 | 35 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $0 | 2,519 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $0 | 12,476 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $0 | 276,145 | 0.0% |
| Exelis Inc | COM | 30162A108 | $0 | 200,151 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $0 | 7,200 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $0 | 460,572 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $0 | 45,799 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $0 | 580,548 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $0 | 81,571 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $0 | 3,280,196 | 0.0% |
| FEI Co | COM | 30241L109 | $0 | 4,430 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $0 | 76,981 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $0 | 241,946 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $0 | 302,802 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $0 | 1,298 | 0.0% |
| FX Energy Inc | COM | 302695101 | $0 | 88,705 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $0 | 413,031 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $0 | 35,051 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $0 | 481,596 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $0 | 170,088 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $0 | 55,637 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $0 | 235,596 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $0 | 784,577 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $0 | 470 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $0 | 74,990 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $0 | 219,900 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $0 | 63,939 | 0.0% |
| Fidelity National Financial in | CL A | 31620R105 | $0 | 104,058 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $0 | 3,240 | 0.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $0 | 304,975 | 0.0% |