CIK: 0001082621 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $895,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HUDSON CITY BANCORP | 11,131,093 | $104,966 | 11.7% | $9.16 | — | COM | 443683107 |
| — | LENDER PROCESSING SVCS INC | 1,565,036 | $58,501 | 6.5% | $33.86 | — | COM | 52602E102 |
| HYG | ISHARES | 591,029 | $54,895 | 6.1% | $91.85 | — | IBOXX HI YD ETF | 464288513 |
| — | CAPITALSOURCE INC | 3,644,454 | $52,371 | 5.8% | $13.02 | — | COM | 14055X102 |
| EWY | ISHARES | 651,128 | $42,108 | 4.7% | $53.20 | — | MSCI STH KOR ETF | 464286772 |
| — | COLE REAL ESTATE INVTS INC | 2,302,947 | $32,333 | 3.6% | $14.04 | — | COM | 19329V105 |
| FXI | ISHARES | 781,782 | $29,981 | 3.3% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| — | LIFE TECHNOLOGIES CORP | 384,984 | $29,182 | 3.3% | $75.42 | — | COM | 53217V109 |
| — | STERLING FINL CORP WASH | 802,468 | $27,348 | 3.1% | $28.65 | — | COM NEW | 859319303 |
| IVV | ISHARES | 127,807 | $23,727 | 2.6% | $160.97 | — | CORE S&P500 ETF | 464287200 |
| — | MARKET VECTORS ETF TR | 1,037,994 | $22,068 | 2.5% | $28.93 | — | INDONESIA ETF | 57060U753 |
| SCI | SERVICE CORP INTL | 1,177,659 | $21,351 | 2.4% | $17.02 | +6.7% | COM | 817565104 |
| — | AMERICA MOVIL SAB DE CV | 890,923 | $20,821 | 2.3% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| BAP | CREDICORP LTD | 139,431 | $18,507 | 2.1% | $97.53 | -2.1% | COM | G2519Y108 |
| CX | CEMEX SAB DE CV | 1,245,164 | $14,730 | 1.6% | $11.31 | — | SPON ADR NEW | 151290889 |
| — | VIRGINIA COMM BANCORP INC | 841,095 | $14,290 | 1.6% | $14.08 | — | COM | 92778Q109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 333,433 | $13,897 | 1.6% | $35.68 | — | FTSE DEV MKT ETF | 921943858 |
| — | COMMONWEALTH REIT | 587,995 | $13,706 | 1.5% | $23.12 | — | COM SH BEN INT | 203233101 |
| — | POWERSHARES ETF TRUST II | 444,299 | $13,329 | 1.5% | $29.28 | — | GLOBL AGRI ETF | 73936Q702 |
| ITUB | ITAU UNIBANCO HLDG SA | 821,288 | $11,145 | 1.2% | $13.48 | — | SPON ADR REP PFD | 465562106 |
| AAPL | APPLE INC | 18,700 | $10,493 | 1.2% | $16.37 | 0.0% | COM | 037833100 |
| — | MOBILE TELESYSTEMS OJSC | 473,106 | $10,233 | 1.1% | $18.94 | — | SPONSORED ADR | 607409109 |
| DAR | DARLING INTL INC | 480,500 | $10,033 | 1.1% | $21.38 | 0.0% | COM | 237266101 |
| UNP | UNION PAC CORP | 56,020 | $9,411 | 1.1% | $59.52 | +1.7% | COM | 907818108 |
| — | STELLARONE CORP | 390,576 | $9,401 | 1.0% | $22.74 | — | COM | 85856G100 |
| — | GOOGLE INC | 8,386 | $9,398 | 1.0% | $986.70 | — | CL A | 38259P508 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 107,152 | $8,062 | 0.9% | $66.20 | — | DIV APP ETF | 921908844 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 80,742 | $7,902 | 0.9% | $103.19 | — | SPON ADR UNITS | 344419106 |
| — | AMERICAN RLTY CAP PPTYS INC | 591,435 | $7,600 | 0.8% | $12.85 | — | COM | 02917T104 |
| — | BARCLAYS BK PLC | 132,696 | $7,558 | 0.8% | $53.52 | — | IPMS INDIA ETN | 06739F291 |
| VWO | VANGUARD INTL EQUITY INDEX F | 182,555 | $7,510 | 0.8% | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHS DB MULTI SECT COMM | 253,481 | $7,389 | 0.8% | $27.28 | — | DB ENERGY FUND | 73936B101 |
| ORCL | ORACLE CORP | 177,519 | $6,792 | 0.8% | $27.07 | +6.4% | COM | 68389X105 |
| — | ATLAS ENERGY LP | 135,410 | $6,344 | 0.7% | $48.99 | — | COM UNITS LP | 04930A104 |
| AZO | AUTOZONE INC | 12,993 | $6,210 | 0.7% | $413.48 | +8.5% | COM | 053332102 |
| GGB | GERDAU S A | 780,000 | $6,115 | 0.7% | $7.84 | — | SPON ADR REP PFD | 373737105 |
| IJH | ISHARES | 42,290 | $5,660 | 0.6% | $115.94 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHS DB MULTI SECT COMM | 223,829 | $5,430 | 0.6% | $24.88 | — | PS DB AGRICUL FD | 73936B408 |
| TV | GRUPO TELEVISA SA | 177,850 | $5,382 | 0.6% | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| BBD | BANCO BRADESCO S A | 403,260 | $5,053 | 0.6% | $12.72 | — | SP ADR PFD NEW | 059460303 |
| — | ISHARES | 297,940 | $4,713 | 0.5% | $15.55 | — | MSCI MALAYSI ETF | 464286830 |
| WMB | WILLIAMS COS INC DEL | 122,134 | $4,711 | 0.5% | $18.03 | +2.0% | COM | 969457100 |
| VLY | VALLEY NATL BANCORP | 458,020 | $4,635 | 0.5% | $9.49 | +5.7% | COM | 919794107 |
| G | GENPACT LIMITED | 250,037 | $4,593 | 0.5% | $17.60 | -4.0% | SHS | G3922B107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,230 | $4,452 | 0.5% | $210.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CHINA MOBILE LIMITED | 84,525 | $4,420 | 0.5% | $51.77 | — | SPONSORED ADR | 16941M109 |
| — | CITRIX SYS INC | 68,966 | $4,362 | 0.5% | $65.80 | — | COM | 177376100 |
| — | DOW CHEM CO | 96,656 | $4,292 | 0.5% | $36.08 | — | COM | 260543103 |
| SCCO | SOUTHERN COPPER CORP | 146,422 | $4,204 | 0.5% | $20.19 | -13.7% | COM | 84265V105 |
| — | PARKWAY PPTYS INC | 209,205 | $4,036 | 0.5% | $19.29 | — | COM | 70159Q104 |
| VALE | VALE S A | 247,052 | $3,768 | 0.4% | $14.45 | — | ADR | 91912E105 |
| — | COSAN LTD | 250,420 | $3,436 | 0.4% | $14.36 | — | SHS A | G25343107 |
| SPSM | SPDR SER TR | 49,629 | $3,436 | 0.4% | $69.23 | — | SPDR RUSSEL 2000 | 78468R853 |
| GWW | GRAINGER W W INC | 11,738 | $2,998 | 0.3% | $205.55 | +3.8% | COM | 384802104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 79,021 | $2,833 | 0.3% | $40.69 | — | SPONSORED ADR | 715684106 |
| GLD | SPDR GOLD TRUST | 24,340 | $2,828 | 0.3% | $119.00 | — | GOLD SHS | 78463V107 |
| — | POWERSHS DB MULTI SECT COMM | 167,462 | $2,823 | 0.3% | $16.21 | — | DB BASE METALS | 73936B705 |
| EBAY | EBAY INC | 51,172 | $2,809 | 0.3% | $20.02 | -1.6% | COM | 278642103 |
| — | CAMCO FINL CORP | 392,660 | $2,623 | 0.3% | $6.68 | — | COM | 132618109 |
| GM | GENERAL MTRS CO | 63,350 | $2,589 | 0.3% | $25.59 | +10.1% | COM | 37045V100 |
| — | CNOOC LTD | 13,722 | $2,575 | 0.3% | $167.47 | — | SPONSORED ADR | 126132109 |
| SBH | SALLY BEAUTY HLDGS INC | 75,586 | $2,285 | 0.3% | $27.38 | 0.0% | COM | 79546E104 |
| — | GIANT INTERACTIVE GROUP INC | 200,000 | $2,248 | 0.3% | $11.24 | — | ADR | 374511103 |
| — | VALE S A | 156,546 | $2,193 | 0.2% | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| — | L BRANDS INC | 34,826 | $2,154 | 0.2% | $56.58 | — | COM | 501797104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 153,000 | $2,108 | 0.2% | $13.58 | — | SPONSORED ADR | 71654V408 |
| — | LATAM AIRLS GROUP S A | 124,104 | $2,024 | 0.2% | $16.36 | — | SPONSORED ADR | 51817R106 |
| KOF | COCA COLA FEMSA S A B DE C V | 16,513 | $2,011 | 0.2% | $140.31 | — | SPON ADR REP L | 191241108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 130,800 | $1,921 | 0.2% | $14.66 | — | SP ADR NON VTG | 71654V101 |
| — | CHINA LIFE INS CO LTD | 40,571 | $1,917 | 0.2% | $34.88 | — | SPON ADR REP H | 16939P106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 161,668 | $1,814 | 0.2% | $14.76 | — | SPONSORED ADR | 204448104 |
| EMBJ | EMBRAER S A | 50,000 | $1,609 | 0.2% | $32.18 | — | SP ADR REP 4 COM | 29082A107 |
| — | WASHINGTON BKG CO OAK HBR WA | 84,804 | $1,504 | 0.2% | $17.74 | — | COM | 937303105 |
| PKX | POSCO | 19,015 | $1,483 | 0.2% | $65.05 | — | SPONSORED ADR | 693483109 |
| — | SEARS HLDGS CORP | 3,000 | $1,440 | 0.2% | — | — | Put | 812350956 |
| — | ENERSIS S A | 91,652 | $1,374 | 0.2% | $16.36 | — | SPONSORED ADR | 29274F104 |
| META | FACEBOOK INC | 25,000 | $1,367 | 0.2% | $25.44 | +96.0% | CL A | 30303M102 |
| ABEV | AMBEV SA | 175,000 | $1,286 | 0.1% | $7.35 | — | SPONSORED ADR | 02319V103 |
| HDB | HDFC BANK LTD | 35,005 | $1,206 | 0.1% | $36.25 | — | ADR REPS 3 SHS | 40415F101 |
| — | EMPRESA NACIONAL DE ELCTRCID | 26,490 | $1,181 | 0.1% | $44.17 | — | SPONSORED ADR | 29244T101 |
| KB | KB FINANCIAL GROUP INC | 28,712 | $1,163 | 0.1% | $29.64 | — | SPONSORED ADR | 48241A105 |
| IWM | ISHARES | 9,902 | $1,142 | 0.1% | $97.15 | — | RUSSELL 2000 ETF | 464287655 |
| INFY | INFOSYS LTD | 20,000 | $1,132 | 0.1% | $41.20 | — | SPONSORED ADR | 456788108 |
| — | FAMILY DLR STORES INC | 15,674 | $1,018 | 0.1% | $62.30 | — | COM | 307000109 |
| — | SOLARWINDS INC | 26,706 | $1,010 | 0.1% | $35.07 | — | COM | 83416B109 |
| KEP | KOREA ELECTRIC PWR | 51,637 | $858 | 0.1% | $11.31 | — | SPONSORED ADR | 500631106 |
| — | WPX ENERGY INC | 40,678 | $829 | 0.1% | $18.93 | — | COM | 98212B103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 30,000 | $776 | 0.1% | $40.40 | — | SPON ADR SER B | 833635105 |
| LPL | LG DISPLAY CO LTD | 58,589 | $711 | 0.1% | $11.86 | — | SPONS ADR REP | 50186V102 |
| EWZ | ISHARES | 15,000 | $670 | 0.1% | $44.67 | — | MSCI BRZ CAP ETF | 464286400 |
| — | BRF SA | 30,000 | $626 | 0.1% | $21.70 | — | SPONSORED ADR | 10552T107 |
| — | PHILIPPINE LONG DISTANCE TEL | 9,000 | $541 | 0.1% | $67.89 | — | SPONSORED ADR | 718252604 |
| KT | KT CORP | 34,588 | $514 | 0.1% | $15.53 | — | SPONSORED ADR | 48268K101 |
| — | NATIONAL BK GREECE S A | 84,400 | $473 | 0.1% | $5.60 | — | SPN ADR REP 1 SH | 633643705 |
| — | ATLAS RESOURCE PARTNERS LP | 21,993 | $450 | 0.1% | $21.92 | — | COM UNT LTD PR | 04941A101 |
| — | RDA MICROELECTRONICS INC | 20,000 | $358 | 0.0% | $17.90 | — | SPONSORED ADR | 749394102 |
| — | TATA MTRS LTD | 10,000 | $308 | 0.0% | $23.40 | — | SPONSORED ADR | 876568502 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,987 | $306 | 0.0% | $24.49 | — | SP ADR REP COM | 05965X109 |
| — | TELEFONICA BRASIL SA | 15,500 | $298 | 0.0% | $22.84 | — | SPONSORED ADR | 87936R106 |
| — | MARKETO INC | 7,000 | $259 | 0.0% | $31.86 | — | COM | 57063L107 |
| — | FIBRIA CELULOSE S A | 20,000 | $234 | 0.0% | $11.10 | — | SP ADR REP COM | 31573A109 |
| — | PRECISION CASTPARTS CORP | 800 | $215 | 0.0% | $268.75 | — | COM | 740189105 |
| — | CHINA TELECOM CORP LTD | 4,026 | $204 | 0.0% | $50.67 | — | SPON ADR H SHS | 169426103 |
| — | TIM PARTICIPACOES S A | 7,700 | $202 | 0.0% | $26.23 | — | SPONSORED ADR | 88706P205 |
| CIG | COMPANHIA ENERGETICA DE MINA | 14,106 | $110 | 0.0% | $9.00 | — | SP ADR N-V PFD | 204409601 |