Location: Boston, MA
CIK: 0001082621 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Feb 7, 2014
Total Value: $931M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HUDSON CITY BANCORP | 13,421,093 | $123M | 13.2% | $9.16 | — | — | COM | 443683107 |
| — | STEWART ENTERPRISES INC | 5,049,950 | $66.1M | 7.1% | $13.09 | — | — | CL A | 860370105 |
| — | LUFKIN INDS INC | 680,337 | $60.19M | 6.5% | $88.47 | — | — | COM | 549764108 |
| — | EXACTTARGET INC | 1,450,900 | $48.92M | 5.3% | $33.72 | — | — | COM | 30064K105 |
| — | MARKET VECTORS ETF TR | 1,471,869 | $42.58M | 4.6% | $28.93 | — | — | INDONESIA ETF | 57060U753 |
| EWY | ISHARES INC | 774,178 | $41.19M | 4.4% | $53.20 | — | — | MSCI S KOREA | 464286772 |
| — | COLONIAL PPTYS TR | 1,525,000 | $36.78M | 4.0% | $24.12 | — | — | COM SH BEN INT | 195872106 |
| PEB | PEBBLEBROOK HOTEL TR | 1,095,874 | $29.61M | 3.2% | $27.02 | — | — | COM | 70509V100 |
| FXI | ISHARES TR | 846,782 | $27.54M | 3.0% | $32.52 | — | — | FTSE CHINA25 IDX | 464287184 |
| — | COMMONWEALTH REIT | 1,112,595 | $25.72M | 2.8% | $23.12 | — | — | COM SH BEN INT | 203233101 |
| — | BELO CORP | 1,707,460 | $23.82M | 2.6% | $13.95 | — | — | COM SER A | 080555105 |
| IVV | ISHARES TR | 143,865 | $23.16M | 2.5% | $160.97 | — | — | CORE S&P500 ETF | 464287200 |
| SCI | SERVICE CORP INTL | 1,277,659 | $23.04M | 2.5% | $18.03 | — | — | COM | 817565104 |
| — | NYSE EURONEXT | 492,004 | $20.37M | 2.2% | $41.40 | — | — | COM | 629491101 |
| — | AMERICA MOVIL SAB DE CV | 918,423 | $19.98M | 2.1% | $21.75 | — | — | SPON ADR L SHS | 02364W105 |
| — | BERRY PETE CO | 375,213 | $15.88M | 1.7% | $42.32 | — | — | CL A | 085789105 |
| — | BARCLAYS BK PLC | 246,392 | $13.19M | 1.4% | $53.52 | — | — | IPMS INDIA ETN | 06739F291 |
| — | MARKET LEADER INC | 1,187,301 | $12.7M | 1.4% | $10.70 | — | — | COM | 57056R103 |
| — | POWERSHARES ETF TRUST II | 424,916 | $12.43M | 1.3% | $29.25 | — | — | GLOBL AGRI ETF | 73936Q702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 338,083 | $12.04M | 1.3% | $35.61 | — | — | MSCI EAFE ETF | 921943858 |
| — | GARDNER DENVER INC | 150,000 | $11.28M | 1.2% | $75.18 | — | — | COM | 365558105 |
| — | VIRGINIA COMM BANCORP INC | 777,747 | $10.86M | 1.2% | $13.96 | — | — | COM | 92778Q109 |
| — | VANGUARD HEALTH SYS INC | 479,339 | $9.941M | 1.1% | $20.74 | — | — | COM | 922036207 |
| — | NV ENERGY INC | 400,000 | $9.384M | 1.0% | $23.46 | — | — | COM | 67073Y106 |
| — | MOBILE TELESYSTEMS OJSC | 473,106 | $8.961M | 1.0% | $18.94 | — | — | SPONSORED ADR | 607409109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 80,742 | $8.332M | 0.9% | $103.19 | — | — | SPON ADR UNITS | 344419106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 39,500 | $8.31M | 0.9% | $210.38 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 115,798 | $7.666M | 0.8% | $66.20 | — | — | DIV APP ETF | 921908844 |
| BAP | CREDICORP LTD | 58,451 | $7.479M | 0.8% | $127.95 | — | — | COM | G2519Y108 |
| — | SEARS HLDGS CORP | 177,640 | $7.475M | 0.8% | $42.08 | — | — | COM | 812350106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 179,549 | $6.963M | 0.7% | $38.78 | — | — | MSCI EMR MKT ETF | 922042858 |
| — | BMC SOFTWARE INC | 150,000 | $6.771M | 0.7% | $45.14 | — | — | COM | 055921100 |
| — | ATLAS ENERGY LP | 135,410 | $6.634M | 0.7% | $48.99 | — | — | COM UNITS LP | 04930A104 |
| — | POWERSHS DB MULTI SECT COMM | 240,668 | $6.546M | 0.7% | $27.20 | — | — | DB ENERGY FUND | 73936B101 |
| — | NETSPEND HLDGS INC | 401,566 | $6.413M | 0.7% | $15.97 | — | — | COM | 64118V106 |
| CX | CEMEX SAB DE CV | 516,164 | $5.461M | 0.6% | $10.58 | — | — | SPON ADR NEW | 151290889 |
| — | POWERSHS DB MULTI SECT COMM | 210,483 | $5.243M | 0.6% | $24.91 | — | — | PS DB AGRICUL FD | 73936B408 |
| — | FIRST FINL HLDGS INC | 246,486 | $5.228M | 0.6% | $21.21 | — | — | COM | 320239106 |
| — | ISHARES INC | 297,940 | $4.633M | 0.5% | $15.55 | — | — | MSCI MALAYSIA | 464286830 |
| IJH | ISHARES TR | 39,726 | $4.588M | 0.5% | $115.49 | — | — | CORE S&P MCP ETF | 464287507 |
| TV | GRUPO TELEVISA SA | 181,750 | $4.515M | 0.5% | $24.84 | — | — | SPON ADR REP ORD | 40049J206 |
| — | CHINA MOBILE LIMITED | 84,525 | $4.376M | 0.5% | $51.77 | — | — | SPONSORED ADR | 16941M109 |
| — | CHESAPEAKE ENERGY CORP | 208,275 | $4.245M | 0.5% | $20.38 | — | — | COM | 165167107 |
| AZO | AUTOZONE INC | 9,552 | $4.047M | 0.4% | $423.68 | — | — | COM | 053332102 |
| WMB | WILLIAMS COS INC DEL | 122,134 | $3.966M | 0.4% | $32.47 | — | — | COM | 969457100 |
| IWM | ISHARES TR | 38,889 | $3.778M | 0.4% | $97.15 | — | — | RUSSELL 2000 | 464287655 |
| SCCO | SOUTHERN COPPER CORP | 131,422 | $3.63M | 0.4% | $27.62 | — | — | COM | 84265V105 |
| VLY | VALLEY NATL BANCORP | 358,020 | $3.39M | 0.4% | $9.47 | — | — | COM | 919794107 |
| VALE | VALE S A | 247,052 | $3.249M | 0.3% | $13.15 | — | — | ADR | 91912E105 |
| GM | GENERAL MTRS CO | 95,481 | $3.18M | 0.3% | $33.31 | — | — | COM | 37045V100 |
| — | L BRANDS INC | 59,019 | $2.907M | 0.3% | $49.26 | — | — | COM | 501797104 |
| — | DOW CHEM CO | 86,496 | $2.783M | 0.3% | $32.17 | — | — | COM | 260543103 |
| GLD | SPDR GOLD TRUST | 22,878 | $2.726M | 0.3% | $119.15 | — | — | GOLD SHS | 78463V107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 60,000 | $2.564M | 0.3% | $42.73 | — | — | SPONSORED ADR | 715684106 |
| — | POWERSHS DB MULTI SECT COMM | 155,603 | $2.515M | 0.3% | $16.16 | — | — | DB BASE METALS | 73936B705 |
| UNP | UNION PAC CORP | 16,184 | $2.497M | 0.3% | $154.29 | — | — | COM | 907818108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 166,668 | $2.46M | 0.3% | $14.76 | — | — | SPONSORED ADR | 204448104 |
| ITUB | ITAU UNIBANCO HLDG SA | 180,288 | $2.329M | 0.3% | $12.92 | — | — | SPON ADR REP PFD | 465562106 |
| KOF | COCA COLA FEMSA S A B DE C V | 16,513 | $2.317M | 0.2% | $140.31 | — | — | SPON ADR REP L | 191241108 |
| — | CNOOC LTD | 13,722 | $2.298M | 0.2% | $167.47 | — | — | SPONSORED ADR | 126132109 |
| BBD | BANCO BRADESCO S A | 163,260 | $2.124M | 0.2% | $13.01 | — | — | SP ADR PFD NEW | 059460303 |
| — | FAMILY DLR STORES INC | 33,386 | $2.08M | 0.2% | $62.30 | — | — | COM | 307000109 |
| KBR | KBR INC | 62,559 | $2.033M | 0.2% | $32.50 | — | — | COM | 48242W106 |
| — | CITRIX SYS INC | 33,535 | $2.023M | 0.2% | $60.33 | — | — | COM | 177376100 |
| EBAY | EBAY INC | 38,871 | $2.01M | 0.2% | $51.71 | — | — | COM | 278642103 |
| — | TRONOX LTD | 98,000 | $1.975M | 0.2% | $20.15 | — | — | SHS CL A | Q9235V101 |
| GWW | GRAINGER W W INC | 7,810 | $1.97M | 0.2% | $252.24 | — | — | COM | 384802104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 130,800 | $1.918M | 0.2% | $14.66 | — | — | SP ADR NON VTG | 71654V101 |
| — | VALE S A | 156,546 | $1.904M | 0.2% | $12.16 | — | — | ADR REPSTG PFD | 91912E204 |
| — | ENERSIS S A | 91,652 | $1.499M | 0.2% | $16.36 | — | — | SPONSORED ADR | 29274F104 |
| — | CHINA LIFE INS CO LTD | 40,571 | $1.415M | 0.2% | $34.88 | — | — | SPON ADR REP H | 16939P106 |
| — | STELLARONE CORP | 71,499 | $1.405M | 0.2% | $19.65 | — | — | COM | 85856G100 |
| — | COMPANHIA DE BEBIDAS DAS AME | 35,000 | $1.307M | 0.1% | $37.34 | — | — | SPON ADR PFD | 20441W203 |
| HDB | HDFC BANK LTD | 35,005 | $1.269M | 0.1% | $36.25 | — | — | ADR REPS 3 SHS | 40415F101 |
| META | FACEBOOK INC | 50,000 | $1.243M | 0.1% | $24.86 | — | — | CL A | 30303M102 |
| PKX | POSCO | 19,015 | $1.237M | 0.1% | $65.05 | — | — | SPONSORED ADR | 693483109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 30,000 | $1.212M | 0.1% | $40.40 | — | — | SPON ADR SER B | 833635105 |
| — | CST BRANDS INC | 38,000 | $1.171M | 0.1% | $30.82 | — | — | COM | 12646R105 |
| — | EMPRESA NACIONAL DE ELCTRCID | 26,490 | $1.17M | 0.1% | $44.17 | — | — | SPONSORED ADR | 29244T101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 82,000 | $1.1M | 0.1% | $13.41 | — | — | SPONSORED ADR | 71654V408 |
| — | GOOGLE INC | 1,192 | $1.049M | 0.1% | $880.03 | — | — | CL A | 38259P508 |
| KB | KB FINANCIAL GROUP INC | 28,712 | $851K | 0.1% | $29.64 | — | — | SPONSORED ADR | 48241A105 |
| INFY | INFOSYS LTD | 20,000 | $824K | 0.1% | $41.20 | — | — | SPONSORED ADR | 456788108 |
| — | WPX ENERGY INC | 40,678 | $770K | 0.1% | $18.93 | — | — | COM | 98212B103 |
| LPL | LG DISPLAY CO LTD | 58,589 | $695K | 0.1% | $11.86 | — | — | SPONS ADR REP | 50186V102 |
| — | BRF-BRASIL FOODS S A | 30,000 | $651K | 0.1% | $21.70 | — | — | SPONSORED ADR | 10552T107 |
| — | PHILIPPINE LONG DISTANCE TEL | 9,000 | $611K | 0.1% | $67.89 | — | — | SPONSORED ADR | 718252604 |
| KEP | KOREA ELECTRIC PWR | 51,637 | $584K | 0.1% | $11.31 | — | — | SPONSORED ADR | 500631106 |
| KT | KT CORP | 34,588 | $537K | 0.1% | $15.53 | — | — | SPONSORED ADR | 48268K101 |
| — | ATLAS RESOURCE PARTNERS LP | 21,993 | $482K | 0.1% | $21.92 | — | — | COM UNT LTD PR | 04941A101 |
| — | TELEFONICA BRASIL SA | 15,500 | $354K | 0.0% | $22.84 | — | — | SPONSORED ADR | 87936R106 |
| — | TUMI HLDGS INC | 14,301 | $343K | 0.0% | $23.98 | — | — | COM | 89969Q104 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,987 | $318K | 0.0% | $24.49 | — | — | SP ADR REP COM | 05965X109 |
| — | TATA MTRS LTD | 10,000 | $234K | 0.0% | $23.40 | — | — | SPONSORED ADR | 876568502 |
| — | FIBRIA CELULOSE S A | 20,000 | $222K | 0.0% | $11.10 | — | — | SP ADR REP COM | 31573A109 |
| — | LATAM AIRLS GROUP S A | 10,000 | $169K | 0.0% | $16.90 | — | — | SPONSORED ADR | 51817R106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 14,106 | $127K | 0.0% | $9.00 | — | — | SP ADR N-V PFD | 204409601 |