Location: Boston, MA
CIK: 0001082621 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value: $976M (93.9% shares, 6.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BEAM INC | 1,451,200 | $121M | 12.4% | $83.30 | — | — | COM | 073730103 |
| — | HUDSON CITY BANCORP | 11,141,093 | $110M | 11.2% | $9.83 | — | — | COM | 443683107 |
| HYG | ISHARES | 795,029 | $75.04M | 7.7% | $94.39 | — | — | IBOXX HI YD ETF | 464288513 |
| — | FOREST LABS INC | 585,604 | $54.03M | 5.5% | $92.27 | — | — | COM | 345838106 |
| — | CAPITALSOURCE INC | 3,644,454 | $53.17M | 5.4% | $14.59 | — | — | COM | 14055X102 |
| EWY | ISHARES | 651,128 | $40.04M | 4.1% | $61.50 | — | — | MSCI STH KOR ETF | 464286772 |
| — | VIPSHOP HLDGS LTD | 30,000,000 | $30.21M | 3.1% | $1.01 | — | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | STERLING FINL CORP WASH | 802,468 | $26.75M | 2.7% | $33.33 | — | — | COM NEW | 859319303 |
| SCI | SERVICE CORP INTL | 1,207,659 | $24.01M | 2.5% | $19.88 | — | — | COM | 817565104 |
| BAP | CREDICORP LTD | 172,463 | $23.79M | 2.4% | $137.92 | — | — | COM | G2519Y108 |
| IVV | ISHARES | 122,999 | $23.14M | 2.4% | $188.17 | — | — | CORE S&P500 ETF | 464287200 |
| FXI | ISHARES | 611,782 | $21.89M | 2.2% | $35.78 | — | — | CHINA LG-CAP ETF | 464287184 |
| — | MARKET VECTORS ETF TR | 844,368 | $21.23M | 2.2% | $25.14 | — | — | INDONESIA ETF | 57060U753 |
| AAPL | APPLE INC | 37,700 | $20.23M | 2.1% | $536.74 | — | — | COM | 037833100 |
| CX | CEMEX SAB DE CV | 1,549,183 | $19.57M | 2.0% | $12.63 | — | — | SPON ADR NEW | 151290889 |
| — | AMERICA MOVIL SAB DE CV | 890,923 | $17.71M | 1.8% | $19.88 | — | — | SPON ADR L SHS | 02364W105 |
| — | TESLA MTRS INC | 17,500,000 | $15.85M | 1.6% | $0.91 | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | TESLA MTRS INC | 15,000,000 | $13.81M | 1.4% | $0.92 | — | — | NOTE 0.250% 3/0 | 88160RAB7 |
| VEA | VANGUARD TAX MANAGED INTL FD | 334,519 | $13.81M | 1.4% | $41.27 | — | — | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHARES ETF TRUST II | 359,862 | $10.98M | 1.1% | $30.52 | — | — | GLOBL AGRI ETF | 73936Q702 |
| DAR | DARLING INTL INC | 480,500 | $9.62M | 1.0% | $20.02 | — | — | COM | 237266101 |
| IJH | ISHARES | 63,825 | $8.773M | 0.9% | $137.45 | — | — | CORE S&P MCP ETF | 464287507 |
| GM | GENERAL MTRS CO | 253,716 | $8.733M | 0.9% | $34.42 | — | — | COM | 37045V100 |
| — | BARCLAYS BK PLC | 132,696 | $8.045M | 0.8% | $60.63 | — | — | IPMS INDIA ETN | 06739F291 |
| — | MOBILE TELESYSTEMS OJSC | 450,883 | $7.886M | 0.8% | $17.49 | — | — | SPONSORED ADR | 607409109 |
| UNP | UNION PAC CORP | 41,833 | $7.85M | 0.8% | $187.65 | — | — | COM | 907818108 |
| SPSM | SPDR SER TR | 112,068 | $7.815M | 0.8% | $69.73 | — | — | SPDR RUSSEL 2000 | 78468R853 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 80,742 | $7.528M | 0.8% | $93.24 | — | — | SPON ADR UNITS | 344419106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 86,049 | $6.473M | 0.7% | $75.22 | — | — | DIV APP ETF | 921908844 |
| — | POWERSHS DB MULTI SECT COMM | 213,946 | $6.262M | 0.6% | $29.27 | — | — | DB ENERGY FUND | 73936B101 |
| — | L BRANDS INC | 109,759 | $6.231M | 0.6% | $56.77 | — | — | COM | 501797104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 152,695 | $6.196M | 0.6% | $40.58 | — | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHS DB MULTI SECT COMM | 209,721 | $5.941M | 0.6% | $28.33 | — | — | PS DB AGRICUL FD | 73936B408 |
| TV | GRUPO TELEVISA SA | 177,850 | $5.921M | 0.6% | $33.29 | — | — | SPON ADR REP ORD | 40049J206 |
| — | ATLAS ENERGY LP | 135,410 | $5.828M | 0.6% | $43.04 | — | — | COM UNITS LP | 04930A104 |
| — | LATAM AIRLS GROUP S A | 345,829 | $5.205M | 0.5% | $15.05 | — | — | SPONSORED ADR | 51817R106 |
| WMB | WILLIAMS COS INC DEL | 122,034 | $4.952M | 0.5% | $40.58 | — | — | COM | 969457100 |
| VLY | VALLEY NATL BANCORP | 458,020 | $4.768M | 0.5% | $10.41 | — | — | COM | 919794107 |
| — | ISHARES | 297,940 | $4.663M | 0.5% | $15.65 | — | — | MSCI MALAYSI ETF | 464286830 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,230 | $4.568M | 0.5% | $250.58 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| AZO | AUTOZONE INC | 8,212 | $4.411M | 0.5% | $537.14 | — | — | COM | 053332102 |
| — | BANCOLOMBIA S A | 74,635 | $4.215M | 0.4% | $56.47 | — | — | SPON ADR PREF | 05968L102 |
| ORCL | ORACLE CORP | 98,424 | $4.027M | 0.4% | $40.91 | — | — | COM | 68389X105 |
| EBAY | EBAY INC | 70,100 | $3.872M | 0.4% | $55.24 | — | — | COM | 278642103 |
| — | CHINA MOBILE LIMITED | 84,425 | $3.849M | 0.4% | $45.59 | — | — | SPONSORED ADR | 16941M109 |
| — | FAMILY DLR STORES INC | 66,082 | $3.833M | 0.4% | $58.00 | — | — | COM | 307000109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 39,223 | $3.823M | 0.4% | $97.47 | — | — | COM | 90384S303 |
| VALE | VALE S A | 247,052 | $3.417M | 0.4% | $13.83 | — | — | ADR | 91912E105 |
| — | SOLARWINDS INC | 79,293 | $3.38M | 0.3% | $42.63 | — | — | COM | 83416B109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 79,021 | $3.111M | 0.3% | $39.37 | — | — | SPONSORED ADR | 715684106 |
| GWW | GRAINGER W W INC | 11,738 | $2.966M | 0.3% | $252.68 | — | — | COM | 384802104 |
| SCCO | SOUTHERN COPPER CORP | 99,048 | $2.883M | 0.3% | $29.11 | — | — | COM | 84265V105 |
| SBH | SALLY BEAUTY HLDGS INC | 101,232 | $2.774M | 0.3% | $27.40 | — | — | COM | 79546E104 |
| ITUB | ITAU UNIBANCO HLDG SA | 180,288 | $2.679M | 0.3% | $14.86 | — | — | SPON ADR REP PFD | 465562106 |
| — | GOOGLE INC | 2,334 | $2.601M | 0.3% | $1114.40 | — | — | CL A | 38259P508 |
| GLD | SPDR GOLD TRUST | 20,487 | $2.532M | 0.3% | $123.59 | — | — | GOLD SHS | 78463V107 |
| ECH | ISHARES | 55,000 | $2.505M | 0.3% | $45.55 | — | — | MSCI CH CAP ETF | 464286640 |
| — | GIANT INTERACTIVE GROUP INC | 200,000 | $2.314M | 0.2% | $11.57 | — | — | ADR | 374511103 |
| BBD | BANCO BRADESCO S A | 163,260 | $2.232M | 0.2% | $13.67 | — | — | SP ADR PFD NEW | 059460303 |
| — | POWERSHS DB MULTI SECT COMM | 131,649 | $2.089M | 0.2% | $15.87 | — | — | DB BASE METALS | 73936B705 |
| — | CNOOC LTD | 13,722 | $2.083M | 0.2% | $151.80 | — | — | SPONSORED ADR | 126132109 |
| — | BRE PROPERTIES INC | 32,016 | $2.01M | 0.2% | $62.78 | — | — | CL A | 05564E106 |
| — | VALE S A | 156,546 | $1.949M | 0.2% | $12.45 | — | — | ADR REPSTG PFD | 91912E204 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 153,336 | $1.927M | 0.2% | $12.57 | — | — | SPONSORED ADR | 204448104 |
| BSAC | BANCO SANTANDER CHILE NEW | 77,987 | $1.828M | 0.2% | $23.44 | — | — | SP ADR REP COM | 05965X109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 130,800 | $1.814M | 0.2% | $13.87 | — | — | SP ADR NON VTG | 71654V101 |
| — | WASHINGTON BKG CO OAK HBR WA | 100,480 | $1.787M | 0.2% | $17.78 | — | — | COM | 937303105 |
| KOF | COCA COLA FEMSA S A B DE C V | 16,513 | $1.742M | 0.2% | $105.49 | — | — | SPON ADR REP L | 191241108 |
| — | CHINA LIFE INS CO LTD | 40,571 | $1.718M | 0.2% | $42.35 | — | — | SPON ADR REP H | 16939P106 |
| HDB | HDFC BANK LTD | 35,005 | $1.436M | 0.1% | $41.02 | — | — | ADR REPS 3 SHS | 40415F101 |
| — | ENERSIS S A | 91,652 | $1.423M | 0.1% | $15.53 | — | — | SPONSORED ADR | 29274F104 |
| PKX | POSCO | 19,015 | $1.32M | 0.1% | $69.42 | — | — | SPONSORED ADR | 693483109 |
| ABEV | AMBEV SA | 175,000 | $1.297M | 0.1% | $7.41 | — | — | SPONSORED ADR | 02319V103 |
| — | EMPRESA NACIONAL DE ELCTRCID | 26,490 | $1.144M | 0.1% | $43.19 | — | — | SPONSORED ADR | 29244T101 |
| XLF | SELECT SECTOR SPDR TR | 50,000 | $1.117M | 0.1% | $22.34 | — | — | SBI INT-FINL | 81369Y605 |
| INFY | INFOSYS LTD | 20,000 | $1.084M | 0.1% | $54.20 | — | — | SPONSORED ADR | 456788108 |
| QCOM | QUALCOMM INC | 13,683 | $1.079M | 0.1% | $78.86 | — | — | COM | 747525103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 82,000 | $1.078M | 0.1% | $13.15 | — | — | SPONSORED ADR | 71654V408 |
| — | CITRIX SYS INC | 18,000 | $1.034M | 0.1% | $57.44 | — | — | COM | 177376100 |
| — | AMERICAN RLTY CAP PPTYS INC | 73,606 | $1.032M | 0.1% | $14.02 | — | — | COM | 02917T104 |
| — | PRECISION CASTPARTS CORP | 4,065 | $1.027M | 0.1% | $252.64 | — | — | COM | 740189105 |
| KB | KB FINANCIAL GROUP INC | 28,712 | $1.009M | 0.1% | $35.14 | — | — | SPONSORED ADR | 48241A105 |
| KMX | CARMAX INC | 21,254 | $995K | 0.1% | $46.81 | — | — | COM | 143130102 |
| — | PENNEY J C INC | 114,000 | $983K | 0.1% | $8.62 | — | — | COM | 708160106 |
| — | LINKEDIN CORP | 5,193 | $960K | 0.1% | $184.86 | — | — | COM CL A | 53578A108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 30,000 | $952K | 0.1% | $31.73 | — | — | SPON ADR SER B | 833635105 |
| — | RDA MICROELECTRONICS INC | 50,000 | $897K | 0.1% | $17.94 | — | — | SPONSORED ADR | 749394102 |
| KEP | KOREA ELECTRIC PWR | 51,637 | $887K | 0.1% | $17.18 | — | — | SPONSORED ADR | 500631106 |
| — | WPX ENERGY INC | 40,678 | $733K | 0.1% | $18.02 | — | — | COM | 98212B103 |
| LPL | LG DISPLAY CO LTD | 58,589 | $732K | 0.1% | $12.49 | — | — | SPONS ADR REP | 50186V102 |
| — | BRF SA | 30,000 | $599K | 0.1% | $19.97 | — | — | SPONSORED ADR | 10552T107 |
| DAL | DELTA AIR LINES INC DEL | 15,838 | $549K | 0.1% | $34.66 | — | — | COM NEW | 247361702 |
| — | PHILIPPINE LONG DISTANCE TEL | 9,000 | $549K | 0.1% | $61.00 | — | — | SPONSORED ADR | 718252604 |
| KT | KT CORP | 34,588 | $480K | 0.0% | $13.88 | — | — | SPONSORED ADR | 48268K101 |
| — | ATLAS RESOURCE PARTNERS LP | 21,993 | $459K | 0.0% | $20.87 | — | — | COM UNT LTD PR | 04941A101 |
| — | TATA MTRS LTD | 10,000 | $354K | 0.0% | $35.40 | — | — | SPONSORED ADR | 876568502 |
| — | TELEFONICA BRASIL SA | 15,500 | $329K | 0.0% | $21.23 | — | — | SPONSORED ADR | 87936R106 |
| — | WILLIAMS COS INC DEL | 1,000 | $310K | 0.0% | $310.00 | — | — | Call | 969457900 |
| — | MARKETO INC | 7,000 | $229K | 0.0% | $32.71 | — | — | COM | 57063L107 |
| — | FIBRIA CELULOSE S A | 20,000 | $221K | 0.0% | $11.05 | — | — | SP ADR REP COM | 31573A109 |
| — | TIM PARTICIPACOES S A | 7,700 | $200K | 0.0% | $25.97 | — | — | SPONSORED ADR | 88706P205 |
| CIG | COMPANHIA ENERGETICA DE MINA | 18,445 | $125K | 0.0% | $6.78 | — | — | SP ADR N-V PFD | 204409601 |