Q2 2013 Holdings
Filed 2013-08-14 | 7167 holdings | $0 | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Partnerre LTD | COM | G6852T105 | $0 | 44,243 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $0 | 1,853 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $0 | 16,697 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $0 | 115,544 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $0 | 367,706 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $0 | 284,810 | 0.0% |
| Ship Finance International LTD | SR CV NT 3.25%18 | G81075AE6 | $0 | $2,804,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $0 | 13,100 | 0.0% |
| Sina Corp | ORD | G81477104 | $0 | 285 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $0 | 12,900 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $0 | 2,323,097 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $0 | 521,300 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $0 | 90,716 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $0 | 1,062 | 0.0% |
| Willis Group Holdings Public L | SHS | G96666105 | $0 | 557,541 | 0.0% |
| XL Group PLC | SHS | G98290102 | $0 | 819,861 | 0.0% |
| ACE LTD | SHS | H0023R105 | $0 | 707,390 | 0.0% |
| Weatherford International LTD(WFRD) | REG SHS | H27013103 | $0 | 204,560 | 0.0% |
| 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% |