CIK: 0001082621 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Feb 7, 2014
Total Value ($000): $930,988
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HUDSON CITY BANCORP | 13,421,093 | $122,937 | 13.2% | $9.16 | — | — | 443683107 |
| — | STEWART ENTERPRISES INC | 5,049,950 | $66,104 | 7.1% | $13.09 | — | — | 860370105 |
| — | LUFKIN INDS INC | 680,337 | $60,189 | 6.5% | $88.47 | — | — | 549764108 |
| — | EXACTTARGET INC | 1,450,900 | $48,924 | 5.3% | $33.72 | — | — | 30064K105 |
| — | MARKET VECTORS ETF TR | 1,471,869 | $42,581 | 4.6% | $28.93 | — | — | 57060U753 |
| EWY | ISHARES INC | 774,178 | $41,186 | 4.4% | $53.20 | — | — | 464286772 |
| — | COLONIAL PPTYS TR | 1,525,000 | $36,783 | 4.0% | $24.12 | — | — | 195872106 |
| PEB | PEBBLEBROOK HOTEL TR | 1,095,874 | $29,608 | 3.2% | $27.02 | — | — | 70509V100 |
| FXI | ISHARES TR | 846,782 | $27,537 | 3.0% | $32.52 | — | — | 464287184 |
| — | COMMONWEALTH REIT | 1,112,595 | $25,723 | 2.8% | $23.12 | — | — | 203233101 |
| — | BELO CORP | 1,707,460 | $23,819 | 2.6% | $13.95 | — | — | 080555105 |
| IVV | ISHARES TR | 143,865 | $23,158 | 2.5% | $160.97 | — | — | 464287200 |
| SCI | SERVICE CORP INTL | 1,277,659 | $23,036 | 2.5% | $17.02 | 0.0% | — | 817565104 |
| — | NYSE EURONEXT | 492,004 | $20,369 | 2.2% | $41.40 | — | — | 629491101 |
| — | AMERICA MOVIL SAB DE CV | 918,423 | $19,976 | 2.1% | $21.75 | — | — | 02364W105 |
| — | BERRY PETE CO | 375,213 | $15,879 | 1.7% | $42.32 | — | — | 085789105 |
| — | BARCLAYS BK PLC | 246,392 | $13,187 | 1.4% | $53.52 | — | — | 06739F291 |
| — | MARKET LEADER INC | 1,187,301 | $12,704 | 1.4% | $10.70 | — | — | 57056R103 |
| — | POWERSHARES ETF TRUST II | 424,916 | $12,429 | 1.3% | $29.25 | — | — | 73936Q702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 338,083 | $12,039 | 1.3% | $35.61 | — | — | 921943858 |
| — | GARDNER DENVER INC | 150,000 | $11,277 | 1.2% | $75.18 | — | — | 365558105 |
| — | VIRGINIA COMM BANCORP INC | 777,747 | $10,857 | 1.2% | $13.96 | — | — | 92778Q109 |
| — | VANGUARD HEALTH SYS INC | 479,339 | $9,941 | 1.1% | $20.74 | — | — | 922036207 |
| — | NV ENERGY INC | 400,000 | $9,384 | 1.0% | $23.46 | — | — | 67073Y106 |
| — | MOBILE TELESYSTEMS OJSC | 473,106 | $8,961 | 1.0% | $18.94 | — | — | 607409109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 80,742 | $8,332 | 0.9% | $103.19 | — | — | 344419106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 39,500 | $8,310 | 0.9% | $210.38 | — | — | 78467Y107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 115,798 | $7,666 | 0.8% | $66.20 | — | — | 921908844 |
| BAP | CREDICORP LTD | 58,451 | $7,479 | 0.8% | $104.41 | 0.0% | — | G2519Y108 |
| — | SEARS HLDGS CORP | 177,640 | $7,475 | 0.8% | $42.08 | — | — | 812350106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 179,549 | $6,963 | 0.7% | $38.78 | — | — | 922042858 |
| — | BMC SOFTWARE INC | 150,000 | $6,771 | 0.7% | $45.14 | — | — | 055921100 |
| — | ATLAS ENERGY LP | 135,410 | $6,634 | 0.7% | $48.99 | — | — | 04930A104 |
| — | POWERSHS DB MULTI SECT COMM | 240,668 | $6,546 | 0.7% | $27.20 | — | — | 73936B101 |
| — | NETSPEND HLDGS INC | 401,566 | $6,413 | 0.7% | $15.97 | — | — | 64118V106 |
| CX | CEMEX SAB DE CV | 516,164 | $5,461 | 0.6% | $10.58 | — | — | 151290889 |
| — | POWERSHS DB MULTI SECT COMM | 210,483 | $5,243 | 0.6% | $24.91 | — | — | 73936B408 |
| — | FIRST FINL HLDGS INC | 246,486 | $5,228 | 0.6% | $21.21 | — | — | 320239106 |
| — | ISHARES INC | 297,940 | $4,633 | 0.5% | $15.55 | — | — | 464286830 |
| IJH | ISHARES TR | 39,726 | $4,588 | 0.5% | $115.49 | — | — | 464287507 |
| TV | GRUPO TELEVISA SA | 181,750 | $4,515 | 0.5% | $24.84 | — | — | 40049J206 |
| — | CHINA MOBILE LIMITED | 84,525 | $4,376 | 0.5% | $51.77 | — | — | 16941M109 |
| — | CHESAPEAKE ENERGY CORP | 208,275 | $4,245 | 0.5% | $20.38 | — | — | 165167107 |
| AZO | AUTOZONE INC | 9,552 | $4,047 | 0.4% | $407.86 | 0.0% | — | 053332102 |
| WMB | WILLIAMS COS INC DEL | 122,134 | $3,966 | 0.4% | $18.03 | 0.0% | — | 969457100 |
| IWM | ISHARES TR | 38,889 | $3,778 | 0.4% | $97.15 | — | — | 464287655 |
| SCCO | SOUTHERN COPPER CORP | 131,422 | $3,630 | 0.4% | $20.45 | 0.0% | — | 84265V105 |
| VLY | VALLEY NATL BANCORP | 358,020 | $3,390 | 0.4% | $9.34 | 0.0% | — | 919794107 |
| VALE | VALE S A | 247,052 | $3,249 | 0.3% | $13.15 | — | — | 91912E105 |
| GM | GENERAL MTRS CO | 95,481 | $3,180 | 0.3% | $23.62 | 0.0% | — | 37045V100 |
| — | L BRANDS INC | 59,019 | $2,907 | 0.3% | $49.26 | — | — | 501797104 |
| — | DOW CHEM CO | 86,496 | $2,783 | 0.3% | $32.17 | — | — | 260543103 |
| GLD | SPDR GOLD TRUST | 22,878 | $2,726 | 0.3% | $119.15 | — | — | 78463V107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 60,000 | $2,564 | 0.3% | $42.73 | — | — | 715684106 |
| — | POWERSHS DB MULTI SECT COMM | 155,603 | $2,515 | 0.3% | $16.16 | — | — | 73936B705 |
| UNP | UNION PAC CORP | 16,184 | $2,497 | 0.3% | $57.06 | 0.0% | — | 907818108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 166,668 | $2,460 | 0.3% | $14.76 | — | — | 204448104 |
| ITUB | ITAU UNIBANCO HLDG SA | 180,288 | $2,329 | 0.3% | $12.92 | — | — | 465562106 |
| KOF | COCA COLA FEMSA S A B DE C V | 16,513 | $2,317 | 0.2% | $140.31 | — | — | 191241108 |
| — | CNOOC LTD | 13,722 | $2,298 | 0.2% | $167.47 | — | — | 126132109 |
| BBD | BANCO BRADESCO S A | 163,260 | $2,124 | 0.2% | $13.01 | — | — | 059460303 |
| — | FAMILY DLR STORES INC | 33,386 | $2,080 | 0.2% | $62.30 | — | — | 307000109 |
| KBR | KBR INC | 62,559 | $2,033 | 0.2% | $26.54 | 0.0% | — | 48242W106 |
| — | CITRIX SYS INC | 33,535 | $2,023 | 0.2% | $60.33 | — | — | 177376100 |
| EBAY | EBAY INC | 38,871 | $2,010 | 0.2% | $20.18 | 0.0% | — | 278642103 |
| — | TRONOX LTD | 98,000 | $1,975 | 0.2% | $20.15 | — | — | Q9235V101 |
| GWW | GRAINGER W W INC | 7,810 | $1,970 | 0.2% | $201.89 | 0.0% | — | 384802104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 130,800 | $1,918 | 0.2% | $14.66 | — | — | 71654V101 |
| — | VALE S A | 156,546 | $1,904 | 0.2% | $12.16 | — | — | 91912E204 |
| — | ENERSIS S A | 91,652 | $1,499 | 0.2% | $16.36 | — | — | 29274F104 |
| — | CHINA LIFE INS CO LTD | 40,571 | $1,415 | 0.2% | $34.88 | — | — | 16939P106 |
| — | STELLARONE CORP | 71,499 | $1,405 | 0.2% | $19.65 | — | — | 85856G100 |
| — | COMPANHIA DE BEBIDAS DAS AME | 35,000 | $1,307 | 0.1% | $37.34 | — | — | 20441W203 |
| HDB | HDFC BANK LTD | 35,005 | $1,269 | 0.1% | $36.25 | — | — | 40415F101 |
| META | FACEBOOK INC | 50,000 | $1,243 | 0.1% | $25.44 | 0.0% | — | 30303M102 |
| PKX | POSCO | 19,015 | $1,237 | 0.1% | $65.05 | — | — | 693483109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 30,000 | $1,212 | 0.1% | $40.40 | — | — | 833635105 |
| — | CST BRANDS INC | 38,000 | $1,171 | 0.1% | $30.82 | — | — | 12646R105 |
| — | EMPRESA NACIONAL DE ELCTRCID | 26,490 | $1,170 | 0.1% | $44.17 | — | — | 29244T101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 82,000 | $1,100 | 0.1% | $13.41 | — | — | 71654V408 |
| — | GOOGLE INC | 1,192 | $1,049 | 0.1% | $880.03 | — | — | 38259P508 |
| KB | KB FINANCIAL GROUP INC | 28,712 | $851 | 0.1% | $29.64 | — | — | 48241A105 |
| INFY | INFOSYS LTD | 20,000 | $824 | 0.1% | $41.20 | — | — | 456788108 |
| — | WPX ENERGY INC | 40,678 | $770 | 0.1% | $18.93 | — | — | 98212B103 |
| LPL | LG DISPLAY CO LTD | 58,589 | $695 | 0.1% | $11.86 | — | — | 50186V102 |
| — | BRF-BRASIL FOODS S A | 30,000 | $651 | 0.1% | $21.70 | — | — | 10552T107 |
| — | PHILIPPINE LONG DISTANCE TEL | 9,000 | $611 | 0.1% | $67.89 | — | — | 718252604 |
| KEP | KOREA ELECTRIC PWR | 51,637 | $584 | 0.1% | $11.31 | — | — | 500631106 |
| KT | KT CORP | 34,588 | $537 | 0.1% | $15.53 | — | — | 48268K101 |
| — | ATLAS RESOURCE PARTNERS LP | 21,993 | $482 | 0.1% | $21.92 | — | — | 04941A101 |
| — | TELEFONICA BRASIL SA | 15,500 | $354 | 0.0% | $22.84 | — | — | 87936R106 |
| — | TUMI HLDGS INC | 14,301 | $343 | 0.0% | $23.98 | — | — | 89969Q104 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,987 | $318 | 0.0% | $24.49 | — | — | 05965X109 |
| — | TATA MTRS LTD | 10,000 | $234 | 0.0% | $23.40 | — | — | 876568502 |
| — | FIBRIA CELULOSE S A | 20,000 | $222 | 0.0% | $11.10 | — | — | 31573A109 |
| — | LATAM AIRLS GROUP S A | 10,000 | $169 | 0.0% | $16.90 | — | — | 51817R106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 14,106 | $127 | 0.0% | $9.00 | — | — | 204409601 |