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 |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $0 | 9,535 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $0 | 365 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $0 | 11,656 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $0 | 360,131 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $0 | 99,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $0 | 1,206,843 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $0 | 211,249 | 0.0% |
| Xilinx Inc | SR NT CV2.625%17 | 983919AF8 | $0 | $4,029,000 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $0 | 2 | 0.0% |
| Xerox Corp | COM | 984121103 | $0 | 596,375 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $0 | 95,007 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $0 | 5,403 | 0.0% |
| Yahoo Inc | COM | 984332106 | $0 | 521,097 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $0 | 3,058,504 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $0 | 11,726 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $0 | 113,408 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $0 | 289,464 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $0 | 436,919 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $0 | 160,427 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $0 | 191,504 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $0 | 15,521,141 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $0 | 29,687 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $0 | 783,571 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $0 | 21,172 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $0 | 31,550 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $0 | 20,350 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $0 | 8,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $0 | 255,283 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $0 | 30,121 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $0 | 14,267 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $0 | 645,502 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $0 | 321 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $0 | 198,251 | 0.0% |
| Central European Media Entrprs | CL A NEW | G20045202 | $0 | 100,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $0 | 879,583 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $0 | 2,365,493 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $0 | 135,771 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $0 | 107,552 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $0 | 189,981 | 0.0% |
| Endurance Specialty Hldgs LTD | SHS | G30397106 | $0 | 5,600 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $0 | 338,065 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $0 | 56,948 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $0 | 59,618 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $0 | 435,610 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $0 | 79,696 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $0 | 7,817 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $0 | 16,800 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $0 | 215,276 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $0 | 140,566 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $0 | 23,400 | 0.0% |