Location: Boston, MA
CIK: 0001082621 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value: $1.217B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HUDSON CITY BANCORP | 11,043,393 | $99.94M | 8.2% | $9.05 | — | — | COM | 443683107 |
| — | SOURCEFIRE INC | 989,912 | $75.15M | 6.2% | $75.92 | — | — | COM | 83616T108 |
| — | STEWART ENTERPRISES INC | 5,551,150 | $72.94M | 6.0% | $13.14 | — | — | CL A | 860370105 |
| — | NYSE EURONEXT | 1,651,817 | $69.34M | 5.7% | $41.98 | — | — | COM | 629491101 |
| — | ONYX PHARMACEUTICALS INC | 405,000 | $50.49M | 4.1% | $124.67 | — | — | COM | 683399109 |
| — | LENDER PROCESSING SVCS INC | 1,340,036 | $44.58M | 3.7% | $33.27 | — | — | COM | 52602E102 |
| — | PIONEER SOUTHWST ENRG PRTNR | 1,007,521 | $44.56M | 3.7% | $44.23 | — | — | UNIT LP INT | 72388B106 |
| HYG | ISHARES TR | 461,410 | $42.25M | 3.5% | $91.56 | — | — | HIGH YLD CORP | 464288513 |
| EWY | ISHARES INC | 669,178 | $41.17M | 3.4% | $61.53 | — | — | MSCI S KOREA | 464286772 |
| — | MAIDENFORM BRANDS INC | 1,557,609 | $36.59M | 3.0% | $23.49 | — | — | COM | 560305104 |
| FXI | ISHARES TR | 821,782 | $30.47M | 2.5% | $37.08 | — | — | FTSE CHINA25 IDX | 464287184 |
| — | DELL INC | 2,100,100 | $28.92M | 2.4% | $13.77 | — | — | COM | 24702R101 |
| — | MARKET VECTORS ETF TR | 1,218,043 | $27.94M | 2.3% | $22.94 | — | — | INDONESIA ETF | 57060U753 |
| — | COMMONWEALTH REIT | 1,112,595 | $24.38M | 2.0% | $21.91 | — | — | COM SH BEN INT | 203233101 |
| — | CAPITALSOURCE INC | 1,969,454 | $23.4M | 1.9% | $11.88 | — | — | COM | 14055X102 |
| — | STERLING FINL CORP WASH | 802,468 | $22.99M | 1.9% | $28.65 | — | — | COM NEW | 859319303 |
| SCI | SERVICE CORP INTL | 1,177,659 | $21.93M | 1.8% | $18.62 | — | — | COM | 817565104 |
| — | COLONIAL PPTYS TR | 964,517 | $21.69M | 1.8% | $22.49 | — | — | COM SH BEN INT | 195872106 |
| IVV | ISHARES TR | 126,607 | $21.38M | 1.8% | $168.90 | — | — | CORE S&P500 ETF | 464287200 |
| — | AMERICA MOVIL SAB DE CV | 890,923 | $17.65M | 1.5% | $19.81 | — | — | SPON ADR L SHS | 02364W105 |
| — | VANGUARD HEALTH SYS INC | 668,898 | $14.05M | 1.2% | $21.01 | — | — | COM | 922036207 |
| — | VIRGINIA COMM BANCORP INC | 840,359 | $13.05M | 1.1% | $15.53 | — | — | COM | 92778Q109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 329,514 | $13.04M | 1.1% | $39.58 | — | — | MSCI EAFE ETF | 921943858 |
| — | ELAN PLC | 800,000 | $12.46M | 1.0% | $15.58 | — | — | ADR | 284131208 |
| BAP | CREDICORP LTD | 96,951 | $12.45M | 1.0% | $128.46 | — | — | COM | G2519Y108 |
| — | POWERSHARES ETF TRUST II | 427,457 | $12.13M | 1.0% | $28.38 | — | — | GLOBL AGRI ETF | 73936Q702 |
| ORCL | ORACLE CORP | 352,523 | $11.69M | 1.0% | $33.17 | — | — | COM | 68389X105 |
| — | BERRY PETE CO | 267,715 | $11.55M | 0.9% | $43.13 | — | — | CL A | 085789105 |
| — | LIFE TECHNOLOGIES CORP | 150,000 | $11.22M | 0.9% | $74.83 | — | — | COM | 53217V109 |
| — | MOBILE TELESYSTEMS OJSC | 473,106 | $10.53M | 0.9% | $22.26 | — | — | SPONSORED ADR | 607409109 |
| — | L BRANDS INC | 154,580 | $9.445M | 0.8% | $61.10 | — | — | COM | 501797104 |
| — | NV ENERGY INC | 400,000 | $9.444M | 0.8% | $23.61 | — | — | COM | 67073Y106 |
| GM | GENERAL MTRS CO | 259,291 | $9.327M | 0.8% | $35.97 | — | — | COM | 37045V100 |
| EBAY | EBAY INC | 161,857 | $9.03M | 0.7% | $55.79 | — | — | COM | 278642103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 39,500 | $8.94M | 0.7% | $226.33 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| — | DOW CHEM CO | 232,418 | $8.925M | 0.7% | $38.40 | — | — | COM | 260543103 |
| — | VOLTERRA SEMICONDUCTOR CORP | 363,330 | $8.357M | 0.7% | $23.00 | — | — | COM | 928708106 |
| VALE | VALE S A | 525,052 | $8.196M | 0.7% | $15.61 | — | — | ADR | 91912E105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 80,742 | $7.839M | 0.6% | $97.09 | — | — | SPON ADR UNITS | 344419106 |
| — | ATLAS ENERGY LP | 135,410 | $7.397M | 0.6% | $54.63 | — | — | COM UNITS LP | 04930A104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 106,162 | $7.39M | 0.6% | $69.61 | — | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 180,709 | $7.248M | 0.6% | $40.11 | — | — | MSCI EMR MKT ETF | 922042858 |
| — | SHFL ENTMT INC | 300,000 | $6.9M | 0.6% | $23.00 | — | — | COM | 78423R105 |
| — | POWERSHS DB MULTI SECT COMM | 242,385 | $6.826M | 0.6% | $28.16 | — | — | DB ENERGY FUND | 73936B101 |
| — | BARCLAYS BK PLC | 132,696 | $6.716M | 0.6% | $50.61 | — | — | IPMS INDIA ETN | 06739F291 |
| — | SEARS HLDGS CORP | 106,640 | $6.36M | 0.5% | $59.64 | — | — | COM | 812350106 |
| — | CAMERON INTERNATIONAL CORP | 104,932 | $6.125M | 0.5% | $58.37 | — | — | COM | 13342B105 |
| CX | CEMEX SAB DE CV | 516,164 | $5.771M | 0.5% | $11.18 | — | — | SPON ADR NEW | 151290889 |
| AZO | AUTOZONE INC | 13,264 | $5.607M | 0.5% | $422.72 | — | — | COM | 053332102 |
| — | POWERSHS DB MULTI SECT COMM | 212,229 | $5.367M | 0.4% | $25.29 | — | — | PS DB AGRICUL FD | 73936B408 |
| IJH | ISHARES TR | 41,893 | $5.201M | 0.4% | $124.15 | — | — | CORE S&P MCP ETF | 464287507 |
| — | WMS INDS INC | 200,000 | $5.19M | 0.4% | $25.95 | — | — | COM | 929297109 |
| — | CITRIX SYS INC | 71,692 | $5.062M | 0.4% | $70.61 | — | — | COM | 177376100 |
| TV | GRUPO TELEVISA SA | 177,850 | $4.971M | 0.4% | $27.95 | — | — | SPON ADR REP ORD | 40049J206 |
| — | CHINA MOBILE LIMITED | 84,525 | $4.77M | 0.4% | $56.43 | — | — | SPONSORED ADR | 16941M109 |
| — | STELLARONE CORP | 200,942 | $4.521M | 0.4% | $22.50 | — | — | COM | 85856G100 |
| — | ISHARES INC | 297,940 | $4.481M | 0.4% | $15.04 | — | — | MSCI MALAYSIA | 464286830 |
| WMB | WILLIAMS COS INC DEL | 122,134 | $4.441M | 0.4% | $36.36 | — | — | COM | 969457100 |
| IWM | ISHARES TR | 39,077 | $4.166M | 0.3% | $106.61 | — | — | RUSSELL 2000 | 464287655 |
| — | GOOGLE INC | 4,611 | $4.039M | 0.3% | $875.95 | — | — | CL A | 38259P508 |
| SCCO | SOUTHERN COPPER CORP | 146,422 | $3.989M | 0.3% | $27.24 | — | — | COM | 84265V105 |
| ITUB | ITAU UNIBANCO HLDG SA | 266,288 | $3.76M | 0.3% | $14.12 | — | — | SPON ADR REP PFD | 465562106 |
| VLY | VALLEY NATL BANCORP | 358,020 | $3.562M | 0.3% | $9.95 | — | — | COM | 919794107 |
| — | THOMAS PPTYS GROUP INC | 520,860 | $3.5M | 0.3% | $6.72 | — | — | COM | 884453101 |
| GWW | GRAINGER W W INC | 11,737 | $3.072M | 0.3% | $261.74 | — | — | COM | 384802104 |
| KBR | KBR INC | 93,574 | $3.054M | 0.3% | $32.64 | — | — | COM | 48242W106 |
| GLD | SPDR GOLD TRUST | 23,057 | $2.955M | 0.2% | $128.16 | — | — | GOLD SHS | 78463V107 |
| G | GENPACT LTD | 155,635 | $2.938M | 0.2% | $18.88 | — | — | SHS | G3922B107 |
| UNP | UNION PAC CORP | 18,461 | $2.868M | 0.2% | $155.35 | — | — | COM | 907818108 |
| — | CNOOC LTD | 13,722 | $2.769M | 0.2% | $201.79 | — | — | SPONSORED ADR | 126132109 |
| — | POWERSHS DB MULTI SECT COMM | 157,625 | $2.637M | 0.2% | $16.73 | — | — | DB BASE METALS | 73936B705 |
| META | FACEBOOK INC | 50,000 | $2.512M | 0.2% | $50.24 | — | — | CL A | 30303M102 |
| BBD | BANCO BRADESCO S A | 163,260 | $2.266M | 0.2% | $13.88 | — | — | SP ADR PFD NEW | 059460303 |
| — | FAMILY DLR STORES INC | 31,348 | $2.258M | 0.2% | $72.03 | — | — | COM | 307000109 |
| — | VALE S A | 156,546 | $2.225M | 0.2% | $14.21 | — | — | ADR REPSTG PFD | 91912E204 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 130,800 | $2.188M | 0.2% | $16.73 | — | — | SP ADR NON VTG | 71654V101 |
| KOF | COCA COLA FEMSA S A B DE C V | 16,513 | $2.08M | 0.2% | $125.96 | — | — | SPON ADR REP L | 191241108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 55,538 | $2.017M | 0.2% | $36.32 | — | — | SPONSORED ADR | 715684106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 161,668 | $1.893M | 0.2% | $11.71 | — | — | SPONSORED ADR | 204448104 |
| — | SOLARWINDS INC | 51,986 | $1.823M | 0.1% | $35.07 | — | — | COM | 83416B109 |
| — | CHINA LIFE INS CO LTD | 40,571 | $1.577M | 0.1% | $38.87 | — | — | SPON ADR REP H | 16939P106 |
| — | NASH FINCH CO | 58,338 | $1.541M | 0.1% | $26.42 | — | — | COM | 631158102 |
| — | COSAN LTD | 97,720 | $1.502M | 0.1% | $15.37 | — | — | SHS A | G25343107 |
| — | ENERSIS S A | 91,652 | $1.472M | 0.1% | $16.06 | — | — | SPONSORED ADR | 29274F104 |
| PKX | POSCO | 19,015 | $1.4M | 0.1% | $73.63 | — | — | SPONSORED ADR | 693483109 |
| — | COMPANHIA DE BEBIDAS DAS AME | 35,000 | $1.342M | 0.1% | $38.34 | — | — | SPON ADR PFD | 20441W203 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 82,000 | $1.27M | 0.1% | $15.49 | — | — | SPONSORED ADR | 71654V408 |
| — | EMPRESA NACIONAL DE ELCTRCID | 26,490 | $1.112M | 0.1% | $41.98 | — | — | SPONSORED ADR | 29244T101 |
| — | HI-TECH PHARMACAL INC | 25,000 | $1.079M | 0.1% | $43.16 | — | — | COM | 42840B101 |
| HDB | HDFC BANK LTD | 35,005 | $1.077M | 0.1% | $30.77 | — | — | ADR REPS 3 SHS | 40415F101 |
| — | TUMI HLDGS INC | 50,913 | $1.026M | 0.1% | $20.15 | — | — | COM | 89969Q104 |
| KB | KB FINANCIAL GROUP INC | 28,712 | $1.005M | 0.1% | $35.00 | — | — | SPONSORED ADR | 48241A105 |
| INFY | INFOSYS LTD | 20,000 | $962K | 0.1% | $48.10 | — | — | SPONSORED ADR | 456788108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 30,000 | $917K | 0.1% | $30.57 | — | — | SPON ADR SER B | 833635105 |
| — | WPX ENERGY INC | 40,678 | $783K | 0.1% | $19.25 | — | — | COM | 98212B103 |
| — | BRF-BRASIL FOODS S A | 30,000 | $736K | 0.1% | $24.53 | — | — | SPONSORED ADR | 10552T107 |
| KEP | KOREA ELECTRIC PWR | 51,637 | $725K | 0.1% | $14.04 | — | — | SPONSORED ADR | 500631106 |
| LPL | LG DISPLAY CO LTD | 58,589 | $699K | 0.1% | $11.93 | — | — | SPONS ADR REP | 50186V102 |
| — | PHILIPPINE LONG DISTANCE TEL | 9,000 | $611K | 0.1% | $67.89 | — | — | SPONSORED ADR | 718252604 |
| KT | KT CORP | 34,588 | $580K | 0.0% | $16.77 | — | — | SPONSORED ADR | 48268K101 |
| — | ATLAS RESOURCE PARTNERS LP | 21,993 | $461K | 0.0% | $20.96 | — | — | COM UNT LTD PR | 04941A101 |
| — | ISHARES TR | 4,000 | $412K | 0.0% | $103.00 | — | — | PUT | 464287954 |
| — | TELEFONICA BRASIL SA | 15,500 | $348K | 0.0% | $22.45 | — | — | SPONSORED ADR | 87936R106 |
| — | STERLING BANCORP | 25,000 | $343K | 0.0% | $13.72 | — | — | COM | 859158107 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,987 | $341K | 0.0% | $26.26 | — | — | SP ADR REP COM | 05965X109 |
| — | TATA MTRS LTD | 10,000 | $266K | 0.0% | $26.60 | — | — | SPONSORED ADR | 876568502 |
| — | FIBRIA CELULOSE S A | 20,000 | $230K | 0.0% | $11.50 | — | — | SP ADR REP COM | 31573A109 |
| — | MARKETO INC | 7,000 | $223K | 0.0% | $31.86 | — | — | COM | 57063L107 |
| — | HUANENG PWR INTL INC | 5,000 | $200K | 0.0% | $40.00 | — | — | SPON ADR H SHS | 443304100 |
| — | LATAM AIRLS GROUP S A | 10,000 | $151K | 0.0% | $15.10 | — | — | SPONSORED ADR | 51817R106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 14,106 | $122K | 0.0% | $8.65 | — | — | SP ADR N-V PFD | 204409601 |