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 |
|---|---|---|---|---|---|
| Foster Wheeler AG | COM | H27178104 | $0 | 4,641 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $0 | 51,140 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $0 | 2,570,310 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $0 | 104,846 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $0 | 259,298 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $0 | 666,659 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $0 | 442,242 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $0 | 658,791 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $0 | 22,168,898 | 0.0% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $0 | 1,253,009 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $0 | 19,300 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $0 | 35,071 | 0.0% |
| Check Point Software Tech LTD(CHKP) | ORD | M22465104 | $0 | 36,358 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $0 | 38,900 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $0 | 1 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $0 | 50,000 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $0 | 29,842 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $0 | 25 | 0.0% |
| CNH Global N V(CNH) | SHS NEW | N20935206 | $0 | 35,516 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $0 | 86,844 | 0.0% |
| Lyondellbasell Industries N V(LYB) | SHS - A - | N53745100 | $0 | 355,296 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $0 | 62,654 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $0 | 28,064 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $0 | 9,606,384 | 0.0% |
| Sensata Technologies Hldg BV A(ST) | SHS | N7902X106 | $0 | 56,604 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 389,400 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $0 | 76,532 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $0 | 140,089 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $0 | 237,021 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $0 | 10,998 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $0 | 162,271 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $0 | 182,800 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $0 | 161,395 | 0.0% |
| Companhia Energetica de Minas(CIG) | SP ADR N-V PFD | 204409601 | $0 | 3,766,642 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $0 | 260,810 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $0 | 246,840 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $0 | 233,081 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $0 | 211,661 | 0.0% |
| AGL RES Inc | COM | 001204106 | $0 | 2,063 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $0 | 1,221,202 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $0 | 289,525 | 0.0% |
| AOL Inc | COM | 00184X105 | $0 | 1,040 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $0 | 4,692,560 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $0 | 7,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $0 | 1,842,182 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $0 | 1,047,247 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $0 | 65,748 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $0 | 17,085 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $0 | 4,200 | 0.0% |
| Actavis Inc | COM | 00507K103 | $0 | 85,659 | 0.0% |