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FineMark National Bank & Trust

Q2 2013 Holdings

Filed 2013-08-14 | 1911 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BIG Lots Inc(BIGGQ)Stock089302103$1210.0%
Canadian Imperial Bank of Commerce(CM)Stock136069101$170.0%
Canon Inc ADR New Represents 1 SHS(CAJPY)ADR138006309$1230.0%
Shire PLC ADRADR82481R106$1100.0%
Health Care REIT Incsr NT CV 3%29Convertible42217KAR7$11,0000.0%
Greenway Medicaltechnologies Inc Comusd0.0001Stock39679B103$1490.0%
Newmont Mining Corp Note 1.250% 7/15/17Convertible651639AJ5$11,0000.0%
CGI Group CL AStock39945C109$1460.0%
Health Mgmt Assoc Inc CL AStock421933102$1710.0%
3D Systems Corporation(DDD)Stock88554D205$1210.0%
Kubota Ltdsponsd SDR(KUBTY)ADR501173207$1150.0%
Dril-Quip Inc(DRQEUR)Stock262037104$1120.0%
Belo Corporation CL AStock080555105$11010.0%
UBS AG New FStockH89231338$1700.0%
Amphenol Corp CL A(APH)Stock032095101$1100.0%
Novellus SYS Inc SR NT CV 0.00000% 05/15/2041Convertible670008AD3$11,0000.0%
KB Home SR CV NT 1.37500% 02/01/2019Convertible48666KAS8$11,0000.0%
BlackRock Muniholdings Insured Investment FundCEF09254P108$1190.0%
Synacor Inc COM Usd0.01(SYNC)Stock871561106$12000.0%
Nuance Communications Inc 2.75000% 08/15/2027SR SB CVConvertible67020YAB6$11,0000.0%
Telecom Corp New Zealand Spons ADRADR879278208$1850.0%
Pegasystems Inc COM(PEGA)Stock705573103$1220.0%
Brocade Communications Systems IncStock111621306$12200.0%
Brookfield Asset Mgmt Inc COM VotingStock112585104$1350.0%
Teck Resources LTD(TECK)Stock878742204$1250.0%
Sina CorporationStockG81477104$190.0%
Partnerre LTD Isin #bmg6852t1053StockG6852T105$1150.0%
Korea Electric Powercorp ADR(KEP)ADR500631106$11300.0%
Kimco Realty Corp(KIM)REIT49446R109$1310.0%
Five Below Inc COM(FIVE)Stock33829M101$1400.0%
Smith & Nephew PLC ADR(SNN)ADR83175M205$1170.0%
Just Energy Group Inc COM NPV Isin #ca48213w1014 Sedol #b63mcn1Stock48213W101$11500.0%
Jefferies Group Inc New 3.87500% 11/01/2029SR DB CVConvertible472319AG7$11,0000.0%
Posco Spon ADR(PKX)ADR693483109$1130.0%
Fomento Economico Mexicano SA de C.V. New Spons ADR Repstg Unit 1 SER B SH(FMX)ADR344419106$180.0%
Sapient Corp. CMNStock803062108$1660.0%
Mgic Invt Corp WIS SR Conv NT 2.00000% 04/01/2020Convertible552848AE3$11,0000.0%
Scripps E W Co CL A New(SSP)Stock811054402$1390.0%
Wiley John & Sons Inc CL A(WLY)Stock968223206$1290.0%
Orix Corporation Spons ADR Sponsored ADR C(IX)ADR686330101$1150.0%
Copart Inc(CPRT)Stock217204106$1380.0%
WEX Inc COM Usd0.01(WEX)Stock96208T104$1170.0%
Marcus Corporation(MCS)Stock566330106$11080.0%
Bank of Ireland Spon ADR Sponsored ADR CMNADR46267Q202$11260.0%
Corsicanto LTD SR Conv 3.50% DTD 07/15/2012 DUE 01/15/2032Convertible220480AC1$11,0000.0%
Factset Research SYS Inc(FDS)Stock303075105$1140.0%
Massey Energy Co SR NT ConvConvertible576203AJ2$11,0000.0%
SL Green Realty CorpREIT78440X101$170.0%
Verisign Inc Sdcv 3.250% 8/15/37Convertible92343EAD4$11,0000.0%
ON Semiconductor Corp Note 2.625%12/15/26Convertible682189AH8$11,0000.0%
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