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Axis Capital Holdings LTD

Q2 2013 Holdings

Filed 2013-08-09 | 6 holdings | $127.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$54.1K338,24642.6%
Ishares TR(IVE)S&P 500 VALUE464287408$23.0K302,93718.1%
Ishares TR(EFV)MSCI VAL IDX464288877$20.4K421,67016.1%
Ishares TR(EFA)MSCI EAFE INDEX464287465$16.6K289,15213.1%
Blackstone Group L P(BXUSD)COM UNIT LTD09253U108$7.8K371,6996.2%
Vanguard Intl Equity Index F(VWO)MSCI EMR MKT ETF922042858$5.2K133,2664.1%