Location: Boston, MA
CIK: 0001082621 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $896M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HUDSON CITY BANCORP | 11,131,093 | $105M | 11.7% | $9.43 | — | — | COM | 443683107 |
| — | LENDER PROCESSING SVCS INC | 1,565,036 | $58.5M | 6.5% | $37.38 | — | — | COM | 52602E102 |
| HYG | ISHARES | 591,029 | $54.9M | 6.1% | $92.88 | — | — | IBOXX HI YD ETF | 464288513 |
| — | CAPITALSOURCE INC | 3,644,454 | $52.37M | 5.8% | $14.37 | — | — | COM | 14055X102 |
| EWY | ISHARES | 651,128 | $42.11M | 4.7% | $64.67 | — | — | MSCI STH KOR ETF | 464286772 |
| — | COLE REAL ESTATE INVTS INC | 2,302,947 | $32.33M | 3.6% | $14.04 | — | — | COM | 19329V105 |
| FXI | ISHARES | 781,782 | $29.98M | 3.3% | $38.35 | — | — | CHINA LG-CAP ETF | 464287184 |
| — | LIFE TECHNOLOGIES CORP | 384,984 | $29.18M | 3.3% | $75.80 | — | — | COM | 53217V109 |
| — | STERLING FINL CORP WASH | 802,468 | $27.35M | 3.1% | $34.08 | — | — | COM NEW | 859319303 |
| IVV | ISHARES | 127,807 | $23.73M | 2.6% | $185.65 | — | — | CORE S&P500 ETF | 464287200 |
| — | MARKET VECTORS ETF TR | 1,037,994 | $22.07M | 2.5% | $21.26 | — | — | INDONESIA ETF | 57060U753 |
| SCI | SERVICE CORP INTL | 1,177,659 | $21.35M | 2.4% | $18.13 | — | — | COM | 817565104 |
| — | AMERICA MOVIL SAB DE CV | 890,923 | $20.82M | 2.3% | $23.37 | — | — | SPON ADR L SHS | 02364W105 |
| BAP | CREDICORP LTD | 139,431 | $18.51M | 2.1% | $132.73 | — | — | COM | G2519Y108 |
| CX | CEMEX SAB DE CV | 1,245,164 | $14.73M | 1.6% | $11.83 | — | — | SPON ADR NEW | 151290889 |
| — | VIRGINIA COMM BANCORP INC | 841,095 | $14.29M | 1.6% | $16.99 | — | — | COM | 92778Q109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 333,433 | $13.9M | 1.6% | $41.68 | — | — | FTSE DEV MKT ETF | 921943858 |
| — | COMMONWEALTH REIT | 587,995 | $13.71M | 1.5% | $23.31 | — | — | COM SH BEN INT | 203233101 |
| — | POWERSHARES ETF TRUST II | 444,299 | $13.33M | 1.5% | $30.00 | — | — | GLOBL AGRI ETF | 73936Q702 |
| ITUB | ITAU UNIBANCO HLDG SA | 821,288 | $11.14M | 1.2% | $13.57 | — | — | SPON ADR REP PFD | 465562106 |
| AAPL | APPLE INC | 18,700 | $10.49M | 1.2% | $561.12 | — | — | COM | 037833100 |
| — | MOBILE TELESYSTEMS OJSC | 473,106 | $10.23M | 1.1% | $21.63 | — | — | SPONSORED ADR | 607409109 |
| DAR | DARLING INTL INC | 480,500 | $10.03M | 1.1% | $20.88 | — | — | COM | 237266101 |
| UNP | UNION PAC CORP | 56,020 | $9.411M | 1.1% | $167.99 | — | — | COM | 907818108 |
| — | STELLARONE CORP | 390,576 | $9.401M | 1.0% | $24.07 | — | — | COM | 85856G100 |
| — | GOOGLE INC | 8,386 | $9.398M | 1.0% | $1120.68 | — | — | CL A | 38259P508 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 107,152 | $8.062M | 0.9% | $75.24 | — | — | DIV APP ETF | 921908844 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 80,742 | $7.902M | 0.9% | $97.87 | — | — | SPON ADR UNITS | 344419106 |
| — | AMERICAN RLTY CAP PPTYS INC | 591,435 | $7.6M | 0.8% | $12.85 | — | — | COM | 02917T104 |
| — | BARCLAYS BK PLC | 132,696 | $7.558M | 0.8% | $56.96 | — | — | IPMS INDIA ETN | 06739F291 |
| VWO | VANGUARD INTL EQUITY INDEX F | 182,555 | $7.51M | 0.8% | $41.14 | — | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHS DB MULTI SECT COMM | 253,481 | $7.389M | 0.8% | $29.15 | — | — | DB ENERGY FUND | 73936B101 |
| ORCL | ORACLE CORP | 177,519 | $6.792M | 0.8% | $38.26 | — | — | COM | 68389X105 |
| — | ATLAS ENERGY LP | 135,410 | $6.344M | 0.7% | $46.85 | — | — | COM UNITS LP | 04930A104 |
| AZO | AUTOZONE INC | 12,993 | $6.21M | 0.7% | $477.95 | — | — | COM | 053332102 |
| GGB | GERDAU S A | 780,000 | $6.115M | 0.7% | $7.84 | — | — | SPON ADR REP PFD | 373737105 |
| IJH | ISHARES | 42,290 | $5.66M | 0.6% | $133.84 | — | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHS DB MULTI SECT COMM | 223,829 | $5.43M | 0.6% | $24.26 | — | — | PS DB AGRICUL FD | 73936B408 |
| TV | GRUPO TELEVISA SA | 177,850 | $5.382M | 0.6% | $30.26 | — | — | SPON ADR REP ORD | 40049J206 |
| BBD | BANCO BRADESCO S A | 403,260 | $5.053M | 0.6% | $12.53 | — | — | SP ADR PFD NEW | 059460303 |
| — | ISHARES | 297,940 | $4.713M | 0.5% | $15.82 | — | — | MSCI MALAYSI ETF | 464286830 |
| WMB | WILLIAMS COS INC DEL | 122,134 | $4.711M | 0.5% | $38.57 | — | — | COM | 969457100 |
| VLY | VALLEY NATL BANCORP | 458,020 | $4.635M | 0.5% | $10.12 | — | — | COM | 919794107 |
| G | GENPACT LIMITED | 250,037 | $4.593M | 0.5% | $18.37 | — | — | SHS | G3922B107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,230 | $4.452M | 0.5% | $244.21 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CHINA MOBILE LIMITED | 84,525 | $4.42M | 0.5% | $52.29 | — | — | SPONSORED ADR | 16941M109 |
| — | CITRIX SYS INC | 68,966 | $4.362M | 0.5% | $63.25 | — | — | COM | 177376100 |
| — | DOW CHEM CO | 96,656 | $4.292M | 0.5% | $44.40 | — | — | COM | 260543103 |
| SCCO | SOUTHERN COPPER CORP | 146,422 | $4.204M | 0.5% | $28.71 | — | — | COM | 84265V105 |
| — | PARKWAY PPTYS INC | 209,205 | $4.036M | 0.5% | $19.29 | — | — | COM | 70159Q104 |
| VALE | VALE S A | 247,052 | $3.768M | 0.4% | $15.25 | — | — | ADR | 91912E105 |
| SPSM | SPDR SER TR | 49,629 | $3.436M | 0.4% | $69.23 | — | — | SPDR RUSSEL 2000 | 78468R853 |
| — | COSAN LTD | 250,420 | $3.436M | 0.4% | $13.72 | — | — | SHS A | G25343107 |
| GWW | GRAINGER W W INC | 11,738 | $2.998M | 0.3% | $255.41 | — | — | COM | 384802104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 79,021 | $2.833M | 0.3% | $35.85 | — | — | SPONSORED ADR | 715684106 |
| GLD | SPDR GOLD TRUST | 24,340 | $2.828M | 0.3% | $116.19 | — | — | GOLD SHS | 78463V107 |
| — | POWERSHS DB MULTI SECT COMM | 167,462 | $2.823M | 0.3% | $16.86 | — | — | DB BASE METALS | 73936B705 |
| EBAY | EBAY INC | 51,172 | $2.809M | 0.3% | $54.89 | — | — | COM | 278642103 |
| — | CAMCO FINL CORP | 392,660 | $2.623M | 0.3% | $6.68 | — | — | COM | 132618109 |
| GM | GENERAL MTRS CO | 63,350 | $2.589M | 0.3% | $40.87 | — | — | COM | 37045V100 |
| — | CNOOC LTD | 13,722 | $2.575M | 0.3% | $187.65 | — | — | SPONSORED ADR | 126132109 |
| SBH | SALLY BEAUTY HLDGS INC | 75,586 | $2.285M | 0.3% | $30.23 | — | — | COM | 79546E104 |
| — | GIANT INTERACTIVE GROUP INC | 200,000 | $2.248M | 0.3% | $11.24 | — | — | ADR | 374511103 |
| — | VALE S A | 156,546 | $2.193M | 0.2% | $14.01 | — | — | ADR REPSTG PFD | 91912E204 |
| — | L BRANDS INC | 34,826 | $2.154M | 0.2% | $61.85 | — | — | COM | 501797104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 153,000 | $2.108M | 0.2% | $13.78 | — | — | SPONSORED ADR | 71654V408 |
| — | LATAM AIRLS GROUP S A | 124,104 | $2.024M | 0.2% | $16.31 | — | — | SPONSORED ADR | 51817R106 |
| KOF | COCA COLA FEMSA S A B DE C V | 16,513 | $2.011M | 0.2% | $121.78 | — | — | SPON ADR REP L | 191241108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 130,800 | $1.921M | 0.2% | $14.69 | — | — | SP ADR NON VTG | 71654V101 |
| — | CHINA LIFE INS CO LTD | 40,571 | $1.917M | 0.2% | $47.25 | — | — | SPON ADR REP H | 16939P106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 161,668 | $1.814M | 0.2% | $11.22 | — | — | SPONSORED ADR | 204448104 |
| EMBJ | EMBRAER S A | 50,000 | $1.609M | 0.2% | $32.18 | — | — | SP ADR REP 4 COM | 29082A107 |
| — | WASHINGTON BKG CO OAK HBR WA | 84,804 | $1.504M | 0.2% | $17.74 | — | — | COM | 937303105 |
| PKX | POSCO | 19,015 | $1.483M | 0.2% | $77.99 | — | — | SPONSORED ADR | 693483109 |
| — | SEARS HLDGS CORP | 3,000 | $1.44M | 0.2% | $480.00 | — | — | Put | 812350956 |
| — | ENERSIS S A | 91,652 | $1.374M | 0.2% | $14.99 | — | — | SPONSORED ADR | 29274F104 |
| META | FACEBOOK INC | 25,000 | $1.367M | 0.2% | $54.68 | — | — | CL A | 30303M102 |
| ABEV | AMBEV SA | 175,000 | $1.286M | 0.1% | $7.35 | — | — | SPONSORED ADR | 02319V103 |
| HDB | HDFC BANK LTD | 35,005 | $1.206M | 0.1% | $34.45 | — | — | ADR REPS 3 SHS | 40415F101 |
| — | EMPRESA NACIONAL DE ELCTRCID | 26,490 | $1.181M | 0.1% | $44.58 | — | — | SPONSORED ADR | 29244T101 |
| KB | KB FINANCIAL GROUP INC | 28,712 | $1.163M | 0.1% | $40.51 | — | — | SPONSORED ADR | 48241A105 |
| IWM | ISHARES | 9,902 | $1.142M | 0.1% | $115.33 | — | — | RUSSELL 2000 ETF | 464287655 |
| INFY | INFOSYS LTD | 20,000 | $1.132M | 0.1% | $56.60 | — | — | SPONSORED ADR | 456788108 |
| — | FAMILY DLR STORES INC | 15,674 | $1.018M | 0.1% | $64.95 | — | — | COM | 307000109 |
| — | SOLARWINDS INC | 26,706 | $1.01M | 0.1% | $37.82 | — | — | COM | 83416B109 |
| KEP | KOREA ELECTRIC PWR | 51,637 | $858K | 0.1% | $16.62 | — | — | SPONSORED ADR | 500631106 |
| — | WPX ENERGY INC | 40,678 | $829K | 0.1% | $20.38 | — | — | COM | 98212B103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 30,000 | $776K | 0.1% | $25.87 | — | — | SPON ADR SER B | 833635105 |
| LPL | LG DISPLAY CO LTD | 58,589 | $711K | 0.1% | $12.14 | — | — | SPONS ADR REP | 50186V102 |
| EWZ | ISHARES | 15,000 | $670K | 0.1% | $44.67 | — | — | MSCI BRZ CAP ETF | 464286400 |
| — | BRF SA | 30,000 | $626K | 0.1% | $20.87 | — | — | SPONSORED ADR | 10552T107 |
| — | PHILIPPINE LONG DISTANCE TEL | 9,000 | $541K | 0.1% | $60.11 | — | — | SPONSORED ADR | 718252604 |
| KT | KT CORP | 34,588 | $514K | 0.1% | $14.86 | — | — | SPONSORED ADR | 48268K101 |
| — | NATIONAL BK GREECE S A | 84,400 | $473K | 0.1% | $5.60 | — | — | SPN ADR REP 1 SH | 633643705 |
| — | ATLAS RESOURCE PARTNERS LP | 21,993 | $450K | 0.1% | $20.46 | — | — | COM UNT LTD PR | 04941A101 |
| — | RDA MICROELECTRONICS INC | 20,000 | $358K | 0.0% | $17.90 | — | — | SPONSORED ADR | 749394102 |
| — | TATA MTRS LTD | 10,000 | $308K | 0.0% | $30.80 | — | — | SPONSORED ADR | 876568502 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,987 | $306K | 0.0% | $23.56 | — | — | SP ADR REP COM | 05965X109 |
| — | TELEFONICA BRASIL SA | 15,500 | $298K | 0.0% | $19.23 | — | — | SPONSORED ADR | 87936R106 |
| — | MARKETO INC | 7,000 | $259K | 0.0% | $37.00 | — | — | COM | 57063L107 |
| — | FIBRIA CELULOSE S A | 20,000 | $234K | 0.0% | $11.70 | — | — | SP ADR REP COM | 31573A109 |
| — | PRECISION CASTPARTS CORP | 800 | $215K | 0.0% | $268.75 | — | — | COM | 740189105 |
| — | CHINA TELECOM CORP LTD | 4,026 | $204K | 0.0% | $50.67 | — | — | SPON ADR H SHS | 169426103 |
| — | TIM PARTICIPACOES S A | 7,700 | $202K | 0.0% | $26.23 | — | — | SPONSORED ADR | 88706P205 |
| CIG | COMPANHIA ENERGETICA DE MINA | 14,106 | $110K | 0.0% | $7.80 | — | — | SP ADR N-V PFD | 204409601 |