CIK: 0001082621 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value ($000): $975,915 (93.9% shares, 6.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BEAM INC | 1,451,200 | $120,885 | 12.4% | $83.30 | — | COM | 073730103 |
| — | HUDSON CITY BANCORP | 11,141,093 | $109,517 | 11.2% | $9.16 | — | COM | 443683107 |
| HYG | ISHARES | 795,029 | $75,043 | 7.7% | $92.50 | — | IBOXX HI YD ETF | 464288513 |
| — | FOREST LABS INC | 585,604 | $54,034 | 5.5% | $92.27 | — | COM | 345838106 |
| — | CAPITALSOURCE INC | 3,644,454 | $53,173 | 5.4% | $13.02 | — | COM | 14055X102 |
| EWY | ISHARES | 651,128 | $40,044 | 4.1% | $53.20 | — | MSCI STH KOR ETF | 464286772 |
| — | VIPSHOP HLDGS LTD | 30,000,000 | $30,206 | 3.1% | $1.01 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | STERLING FINL CORP WASH | 802,468 | $26,746 | 2.7% | $28.65 | — | COM NEW | 859319303 |
| SCI | SERVICE CORP INTL | 1,207,659 | $24,008 | 2.5% | $17.05 | +7.7% | COM | 817565104 |
| BAP | CREDICORP LTD | 172,463 | $23,786 | 2.4% | $96.85 | -3.0% | COM | G2519Y108 |
| IVV | ISHARES | 122,999 | $23,145 | 2.4% | $160.97 | — | CORE S&P500 ETF | 464287200 |
| FXI | ISHARES | 611,782 | $21,890 | 2.2% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| — | MARKET VECTORS ETF TR | 844,368 | $21,227 | 2.2% | $28.93 | — | INDONESIA ETF | 57060U753 |
| AAPL | APPLE INC | 37,700 | $20,235 | 2.1% | $16.48 | +0.6% | COM | 037833100 |
| CX | CEMEX SAB DE CV | 1,549,183 | $19,566 | 2.0% | $11.57 | — | SPON ADR NEW | 151290889 |
| — | AMERICA MOVIL SAB DE CV | 890,923 | $17,712 | 1.8% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| — | TESLA MTRS INC | 17,500,000 | $15,848 | 1.6% | $0.91 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | TESLA MTRS INC | 15,000,000 | $13,809 | 1.4% | $0.92 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| VEA | VANGUARD TAX MANAGED INTL FD | 334,519 | $13,806 | 1.4% | $35.68 | — | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHARES ETF TRUST II | 359,862 | $10,983 | 1.1% | $29.28 | — | GLOBL AGRI ETF | 73936Q702 |
| DAR | DARLING INTL INC | 480,500 | $9,620 | 1.0% | $21.38 | -6.2% | COM | 237266101 |
| IJH | ISHARES | 63,825 | $8,773 | 0.9% | $123.20 | — | CORE S&P MCP ETF | 464287507 |
| GM | GENERAL MTRS CO | 253,716 | $8,733 | 0.9% | $26.97 | +1.7% | COM | 37045V100 |
| — | BARCLAYS BK PLC | 132,696 | $8,045 | 0.8% | $53.52 | — | IPMS INDIA ETN | 06739F291 |
| — | MOBILE TELESYSTEMS OJSC | 450,883 | $7,886 | 0.8% | $18.94 | — | SPONSORED ADR | 607409109 |
| UNP | UNION PAC CORP | 41,833 | $7,850 | 0.8% | $59.52 | +14.7% | COM | 907818108 |
| SPSM | SPDR SER TR | 112,068 | $7,815 | 0.8% | $69.51 | — | SPDR RUSSEL 2000 | 78468R853 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 80,742 | $7,528 | 0.8% | $103.19 | — | SPON ADR UNITS | 344419106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 86,049 | $6,473 | 0.7% | $66.20 | — | DIV APP ETF | 921908844 |
| — | POWERSHS DB MULTI SECT COMM | 213,946 | $6,262 | 0.6% | $27.28 | — | DB ENERGY FUND | 73936B101 |
| — | L BRANDS INC | 109,759 | $6,231 | 0.6% | $56.71 | — | COM | 501797104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 152,695 | $6,196 | 0.6% | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHS DB MULTI SECT COMM | 209,721 | $5,941 | 0.6% | $24.88 | — | PS DB AGRICUL FD | 73936B408 |
| TV | GRUPO TELEVISA SA | 177,850 | $5,921 | 0.6% | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| — | ATLAS ENERGY LP | 135,410 | $5,828 | 0.6% | $48.99 | — | COM UNITS LP | 04930A104 |
| — | LATAM AIRLS GROUP S A | 345,829 | $5,205 | 0.5% | $15.52 | — | SPONSORED ADR | 51817R106 |
| WMB | WILLIAMS COS INC DEL | 122,034 | $4,952 | 0.5% | $18.03 | +16.1% | COM | 969457100 |
| VLY | VALLEY NATL BANCORP | 458,020 | $4,768 | 0.5% | $9.49 | +5.6% | COM | 919794107 |
| — | ISHARES | 297,940 | $4,663 | 0.5% | $15.55 | — | MSCI MALAYSI ETF | 464286830 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,230 | $4,568 | 0.5% | $210.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| AZO | AUTOZONE INC | 8,212 | $4,411 | 0.5% | $413.48 | +25.5% | COM | 053332102 |
| — | BANCOLOMBIA S A | 74,635 | $4,215 | 0.4% | $56.47 | — | SPON ADR PREF | 05968L102 |
| ORCL | ORACLE CORP | 98,424 | $4,027 | 0.4% | $27.07 | +18.2% | COM | 68389X105 |
| EBAY | EBAY INC | 70,100 | $3,872 | 0.4% | $20.19 | +2.4% | COM | 278642103 |
| — | CHINA MOBILE LIMITED | 84,425 | $3,849 | 0.4% | $51.77 | — | SPONSORED ADR | 16941M109 |
| — | FAMILY DLR STORES INC | 66,082 | $3,833 | 0.4% | $59.02 | — | COM | 307000109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 39,223 | $3,823 | 0.4% | $90.08 | 0.0% | COM | 90384S303 |
| VALE | VALE S A | 247,052 | $3,417 | 0.4% | $14.45 | — | ADR | 91912E105 |
| — | SOLARWINDS INC | 79,293 | $3,380 | 0.3% | $40.08 | — | COM | 83416B109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 79,021 | $3,111 | 0.3% | $40.69 | — | SPONSORED ADR | 715684106 |
| GWW | GRAINGER W W INC | 11,738 | $2,966 | 0.3% | $205.55 | +0.0% | COM | 384802104 |
| SCCO | SOUTHERN COPPER CORP | 99,048 | $2,883 | 0.3% | $20.19 | -7.2% | COM | 84265V105 |
| SBH | SALLY BEAUTY HLDGS INC | 101,232 | $2,774 | 0.3% | $27.67 | +3.0% | COM | 79546E104 |
| ITUB | ITAU UNIBANCO HLDG SA | 180,288 | $2,679 | 0.3% | $13.48 | — | SPON ADR REP PFD | 465562106 |
| — | GOOGLE INC | 2,334 | $2,601 | 0.3% | $986.70 | — | CL A | 38259P508 |
| GLD | SPDR GOLD TRUST | 20,487 | $2,532 | 0.3% | $119.00 | — | GOLD SHS | 78463V107 |
| ECH | ISHARES | 55,000 | $2,505 | 0.3% | $45.55 | — | MSCI CH CAP ETF | 464286640 |
| — | GIANT INTERACTIVE GROUP INC | 200,000 | $2,314 | 0.2% | $11.24 | — | ADR | 374511103 |
| BBD | BANCO BRADESCO S A | 163,260 | $2,232 | 0.2% | $12.72 | — | SP ADR PFD NEW | 059460303 |
| — | POWERSHS DB MULTI SECT COMM | 131,649 | $2,089 | 0.2% | $16.21 | — | DB BASE METALS | 73936B705 |
| — | CNOOC LTD | 13,722 | $2,083 | 0.2% | $167.47 | — | SPONSORED ADR | 126132109 |
| — | BRE PROPERTIES INC | 32,016 | $2,010 | 0.2% | $62.78 | — | CL A | 05564E106 |
| — | VALE S A | 156,546 | $1,949 | 0.2% | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 153,336 | $1,927 | 0.2% | $14.76 | — | SPONSORED ADR | 204448104 |
| BSAC | BANCO SANTANDER CHILE NEW | 77,987 | $1,828 | 0.2% | $23.61 | — | SP ADR REP COM | 05965X109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 130,800 | $1,814 | 0.2% | $14.66 | — | SP ADR NON VTG | 71654V101 |
| — | WASHINGTON BKG CO OAK HBR WA | 100,480 | $1,787 | 0.2% | $17.74 | — | COM | 937303105 |
| KOF | COCA COLA FEMSA S A B DE C V | 16,513 | $1,742 | 0.2% | $140.31 | — | SPON ADR REP L | 191241108 |
| — | CHINA LIFE INS CO LTD | 40,571 | $1,718 | 0.2% | $34.88 | — | SPON ADR REP H | 16939P106 |
| HDB | HDFC BANK LTD | 35,005 | $1,436 | 0.1% | $36.25 | — | ADR REPS 3 SHS | 40415F101 |
| — | ENERSIS S A | 91,652 | $1,423 | 0.1% | $16.36 | — | SPONSORED ADR | 29274F104 |
| PKX | POSCO | 19,015 | $1,320 | 0.1% | $65.05 | — | SPONSORED ADR | 693483109 |
| ABEV | AMBEV SA | 175,000 | $1,297 | 0.1% | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | EMPRESA NACIONAL DE ELCTRCID | 26,490 | $1,144 | 0.1% | $44.17 | — | SPONSORED ADR | 29244T101 |
| XLF | SELECT SECTOR SPDR TR | 50,000 | $1,117 | 0.1% | $22.34 | — | SBI INT-FINL | 81369Y605 |
| INFY | INFOSYS LTD | 20,000 | $1,084 | 0.1% | $41.20 | — | SPONSORED ADR | 456788108 |
| QCOM | QUALCOMM INC | 13,683 | $1,079 | 0.1% | $54.02 | 0.0% | COM | 747525103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 82,000 | $1,078 | 0.1% | $13.58 | — | SPONSORED ADR | 71654V408 |
| — | CITRIX SYS INC | 18,000 | $1,034 | 0.1% | $65.80 | — | COM | 177376100 |
| — | AMERICAN RLTY CAP PPTYS INC | 73,606 | $1,032 | 0.1% | $12.85 | — | COM | 02917T104 |
| — | PRECISION CASTPARTS CORP | 4,065 | $1,027 | 0.1% | $255.81 | — | COM | 740189105 |
| KB | KB FINANCIAL GROUP INC | 28,712 | $1,009 | 0.1% | $29.64 | — | SPONSORED ADR | 48241A105 |
| KMX | CARMAX INC | 21,254 | $995 | 0.1% | $46.71 | 0.0% | COM | 143130102 |
| — | PENNEY J C INC | 114,000 | $983 | 0.1% | $8.62 | — | COM | 708160106 |
| — | LINKEDIN CORP | 5,193 | $960 | 0.1% | $184.86 | — | COM CL A | 53578A108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 30,000 | $952 | 0.1% | $40.40 | — | SPON ADR SER B | 833635105 |
| — | RDA MICROELECTRONICS INC | 50,000 | $897 | 0.1% | $17.92 | — | SPONSORED ADR | 749394102 |
| KEP | KOREA ELECTRIC PWR | 51,637 | $887 | 0.1% | $11.31 | — | SPONSORED ADR | 500631106 |
| — | WPX ENERGY INC | 40,678 | $733 | 0.1% | $18.93 | — | COM | 98212B103 |
| LPL | LG DISPLAY CO LTD | 58,589 | $732 | 0.1% | $11.86 | — | SPONS ADR REP | 50186V102 |
| — | BRF SA | 30,000 | $599 | 0.1% | $21.70 | — | SPONSORED ADR | 10552T107 |
| DAL | DELTA AIR LINES INC DEL | 15,838 | $549 | 0.1% | $27.96 | 0.0% | COM NEW | 247361702 |
| — | PHILIPPINE LONG DISTANCE TEL | 9,000 | $549 | 0.1% | $67.89 | — | SPONSORED ADR | 718252604 |
| KT | KT CORP | 34,588 | $480 | 0.0% | $15.53 | — | SPONSORED ADR | 48268K101 |
| — | ATLAS RESOURCE PARTNERS LP | 21,993 | $459 | 0.0% | $21.92 | — | COM UNT LTD PR | 04941A101 |
| — | TATA MTRS LTD | 10,000 | $354 | 0.0% | $23.40 | — | SPONSORED ADR | 876568502 |
| — | TELEFONICA BRASIL SA | 15,500 | $329 | 0.0% | $22.84 | — | SPONSORED ADR | 87936R106 |
| — | WILLIAMS COS INC DEL | 1,000 | $310 | 0.0% | — | — | Call | 969457900 |
| — | MARKETO INC | 7,000 | $229 | 0.0% | $31.86 | — | COM | 57063L107 |
| — | FIBRIA CELULOSE S A | 20,000 | $221 | 0.0% | $11.10 | — | SP ADR REP COM | 31573A109 |
| — | TIM PARTICIPACOES S A | 7,700 | $200 | 0.0% | $26.23 | — | SPONSORED ADR | 88706P205 |
| CIG | COMPANHIA ENERGETICA DE MINA | 18,445 | $125 | 0.0% | $8.48 | — | SP ADR N-V PFD | 204409601 |