Location: Boston, MA
CIK: 0001082621 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 8, 2014
Total Value: $973M (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HUDSON CITY BANCORP | 10,813,839 | $106M | 10.9% | $9.16 | — | COM | 443683107 |
| — | PROTECTIVE LIFE CORP | 1,400,000 | $97.06M | 10.0% | $69.33 | — | COM | 743674103 |
| — | FOREST LABS INC | 694,896 | $68.8M | 7.1% | $93.33 | — | COM | 345838106 |
| HYG | ISHARES | 583,029 | $55.5M | 5.7% | $92.50 | — | IBOXX HI YD ETF | 464288513 |
| — | COVIDIEN PLC | 400,000 | $36.07M | 3.7% | $90.18 | — | SHS | G2554F113 |
| EWY | ISHARES | 546,748 | $35.55M | 3.7% | $53.20 | — | MSCI STH KOR ETF | 464286772 |
| — | HILLSHIRE BRANDS CO | 492,200 | $30.66M | 3.2% | $62.30 | — | COM | 432589109 |
| — | VIPSHOP HLDGS LTD | 25,000,000 | $29.41M | 3.0% | $1.01 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | AMER RLTY CAP HEALTHCAR TR I | 2,450,000 | $26.68M | 2.7% | $10.89 | — | COM | 02917R108 |
| — | MARKET VECTORS ETF TR | 1,041,067 | $25.66M | 2.6% | $28.12 | — | INDONESIA ETF | 57060U753 |
| SCI | SERVICE CORP INTL | 1,207,659 | $25.02M | 2.6% | $17.05 | +14.6% | COM | 817565104 |
| AAPL | APPLE INC | 264,600 | $24.59M | 2.5% | $18.35 | +1.7% | COM | 037833100 |
| IVV | ISHARES | 122,905 | $24.21M | 2.5% | $160.97 | — | CORE S&P500 ETF | 464287200 |
| FXI | ISHARES | 611,782 | $22.66M | 2.3% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| — | AMERICA MOVIL SAB DE CV | 890,923 | $18.49M | 1.9% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| — | SUSSER HLDGS CORP | 200,000 | $16.14M | 1.7% | $80.72 | — | COM | 869233106 |
| WMB | WILLIAMS COS INC DEL | 260,397 | $15.16M | 1.6% | $21.29 | +13.5% | COM | 969457100 |
| GM | GENERAL MTRS CO | 400,100 | $14.52M | 1.5% | $26.72 | -1.6% | COM | 37045V100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 332,764 | $14.17M | 1.5% | $35.68 | — | FTSE DEV MKT ETF | 921943858 |
| CX | CEMEX SAB DE CV | 1,049,150 | $13.88M | 1.4% | $11.57 | — | SPON ADR NEW | 151290889 |
| — | ENERGY TRANSFER PRTNRS L P | 204,862 | $11.88M | 1.2% | $57.97 | — | UNIT LTD PARTN | 29273R109 |
| — | BARCLAYS BK PLC | 154,254 | $10.62M | 1.1% | $55.67 | — | IPMS INDIA ETN | 06739F291 |
| DAR | DARLING INGREDIENTS INC | 480,500 | $10.04M | 1.0% | $21.38 | -5.7% | COM | 237266101 |
| BAP | CREDICORP LTD | 61,217 | $9.517M | 1.0% | $96.85 | +17.4% | COM | G2519Y108 |
| — | MOBILE TELESYSTEMS OJSC | 474,642 | $9.369M | 1.0% | $18.98 | — | SPONSORED ADR | 607409109 |
| IJH | ISHARES | 63,757 | $9.122M | 0.9% | $123.20 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES ETF TRUST II | 295,195 | $9.11M | 0.9% | $29.28 | — | GLOBL AGRI ETF | 73936Q702 |
| — | ALLERGAN INC | 52,700 | $8.918M | 0.9% | $169.22 | — | COM | 018490102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 784,100 | $8.798M | 0.9% | $8.15 | 0.0% | COM | 02553E106 |
| EEM | ISHARES | 200,000 | $8.646M | 0.9% | $43.23 | — | MSCI EMG MKT ETF | 464287234 |
| — | OPENTABLE INC | 80,250 | $8.314M | 0.9% | $103.60 | — | COM | 68372A104 |
| SPSM | SPDR SER TR | 111,919 | $7.94M | 0.8% | $69.51 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | HITTITE MICROWAVE CORP | 100,000 | $7.795M | 0.8% | $77.95 | — | COM | 43365Y104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 80,742 | $7.561M | 0.8% | $103.19 | — | SPON ADR UNITS | 344419106 |
| — | DIRECTV | 78,828 | $6.701M | 0.7% | $85.01 | — | COM | 25490A309 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 85,193 | $6.641M | 0.7% | $66.20 | — | DIV APP ETF | 921908844 |
| — | STERLITE INDS INDIA LTD | 6,594,000 | $6.594M | 0.7% | $1.00 | — | NOTE 4.000%10/3 | 859737AB4 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,072 | $6.473M | 0.7% | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| TV | GRUPO TELEVISA SA | 177,850 | $6.102M | 0.6% | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| — | ATLAS ENERGY LP | 135,410 | $6.077M | 0.6% | $48.99 | — | COM UNITS LP | 04930A104 |
| — | POWERSHS DB MULTI SECT COMM | 188,308 | $5.171M | 0.5% | $24.88 | — | PS DB AGRICUL FD | 73936B408 |
| — | POWERSHS DB MULTI SECT COMM | 163,429 | $5.025M | 0.5% | $27.28 | — | DB ENERGY FUND | 73936B101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,230 | $4.75M | 0.5% | $210.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES | 297,940 | $4.731M | 0.5% | $15.55 | — | MSCI MALAYSI ETF | 464286830 |
| — | WILLIAMS COS INC DEL | 3,400 | $4.556M | 0.5% | — | — | Call | 969457900 |
| — | FIREEYE INC | 109,059 | $4.422M | 0.5% | $40.55 | — | COM | 31816Q101 |
| SCCO | SOUTHERN COPPER CORP | 139,212 | $4.228M | 0.4% | $19.91 | -3.4% | COM | 84265V105 |
| — | TW TELECOM INC | 93,490 | $3.769M | 0.4% | $40.31 | — | COM | 87311L104 |
| VALE | VALE S A | 247,052 | $3.268M | 0.3% | $14.45 | — | ADR | 91912E105 |
| — | CHINA MOBILE LIMITED | 65,694 | $3.193M | 0.3% | $51.77 | — | SPONSORED ADR | 16941M109 |
| ITUB | ITAU UNIBANCO HLDG SA | 198,317 | $2.852M | 0.3% | $13.57 | — | SPON ADR REP PFD | 465562106 |
| — | 1ST UNITED BANCORP INC FLA | 328,648 | $2.833M | 0.3% | $8.62 | — | COM | 33740N105 |
| — | PRECISION CASTPARTS CORP | 10,000 | $2.524M | 0.3% | $253.79 | — | COM | 740189105 |
| — | CNOOC LTD | 13,722 | $2.46M | 0.3% | $167.47 | — | SPONSORED ADR | 126132109 |
| BBD | BANCO BRADESCO S A | 163,260 | $2.371M | 0.2% | $12.72 | — | SP ADR PFD NEW | 059460303 |
| VLY | VALLEY NATL BANCORP | 208,217 | $2.063M | 0.2% | $9.49 | +5.8% | COM | 919794107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 174,432 | $2.06M | 0.2% | $14.40 | — | SPONSORED ADR | 204448104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 130,800 | $2.046M | 0.2% | $14.66 | — | SP ADR NON VTG | 71654V101 |
| GLD | SPDR GOLD TRUST | 15,891 | $2.035M | 0.2% | $119.00 | — | GOLD SHS | 78463V107 |
| KOF | COCA COLA FEMSA S A B DE C V | 16,513 | $1.876M | 0.2% | $140.31 | — | SPON ADR REP L | 191241108 |
| — | VALE S A | 156,546 | $1.863M | 0.2% | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| — | GRUPO FINANCIERO SANTANDER M | 134,437 | $1.785M | 0.2% | $13.28 | — | SPON ADR SHS B | 40053C105 |
| — | POWERSHS DB MULTI SECT COMM | 101,651 | $1.726M | 0.2% | $16.21 | — | DB BASE METALS | 73936B705 |
| — | IDENIX PHARMACEUTICALS INC | 70,000 | $1.687M | 0.2% | $24.10 | — | COM | 45166R204 |
| — | 500 COM LTD | 45,088 | $1.668M | 0.2% | $36.99 | — | SPON ADR REP A | 33829R100 |
| HDB | HDFC BANK LTD | 35,005 | $1.639M | 0.2% | $36.25 | — | ADR REPS 3 SHS | 40415F101 |
| — | CHINA LIFE INS CO LTD | 40,571 | $1.591M | 0.2% | $34.88 | — | SPON ADR REP H | 16939P106 |
| — | ENERSIS S A | 91,652 | $1.544M | 0.2% | $16.36 | — | SPONSORED ADR | 29274F104 |
| HFWA | HERITAGE FINL CORP WASH | 89,426 | $1.439M | 0.1% | $16.25 | 0.0% | COM | 42722X106 |
| PKX | POSCO | 19,015 | $1.415M | 0.1% | $65.05 | — | SPONSORED ADR | 693483109 |
| ABEV | AMBEV SA | 175,000 | $1.232M | 0.1% | $7.35 | — | SPONSORED ADR | 02319V103 |
| RNG | RINGCENTRAL INC | 81,302 | $1.23M | 0.1% | $14.49 | 0.0% | CL A | 76680R206 |
| — | YY INC | 16,040 | $1.211M | 0.1% | $75.50 | — | ADS REPCOM CLA | 98426T106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 82,000 | $1.2M | 0.1% | $13.58 | — | SPONSORED ADR | 71654V408 |
| — | EMPRESA NACIONAL DE ELCTRCID | 26,490 | $1.197M | 0.1% | $44.17 | — | SPONSORED ADR | 29244T101 |
| INFY | INFOSYS LTD | 20,000 | $1.075M | 0.1% | $41.20 | — | SPONSORED ADR | 456788108 |
| — | PENNEY J C INC | 114,000 | $1.032M | 0.1% | $8.62 | — | COM | 708160106 |
| KB | KB FINANCIAL GROUP INC | 28,712 | $998K | 0.1% | $29.64 | — | SPONSORED ADR | 48241A105 |
| — | WPX ENERGY INC | 40,678 | $973K | 0.1% | $18.93 | — | COM | 98212B103 |
| KEP | KOREA ELECTRIC PWR | 51,637 | $950K | 0.1% | $11.31 | — | SPONSORED ADR | 500631106 |
| BIDU | BAIDU INC | 5,000 | $934K | 0.1% | $186.80 | — | SPON ADR REP A | 056752108 |
| LPL | LG DISPLAY CO LTD | 58,589 | $924K | 0.1% | $11.86 | — | SPONS ADR REP | 50186V102 |
| — | AMERICAN RLTY CAP PPTYS INC | 73,606 | $922K | 0.1% | $12.85 | — | COM | 02917T104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 21,121 | $880K | 0.1% | $40.69 | — | SPONSORED ADR | 715684106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 30,000 | $879K | 0.1% | $40.40 | — | SPON ADR SER B | 833635105 |
| — | RDA MICROELECTRONICS INC | 50,000 | $856K | 0.1% | $17.92 | — | SPONSORED ADR | 749394102 |
| — | BRF SA | 30,000 | $729K | 0.1% | $21.70 | — | SPONSORED ADR | 10552T107 |
| — | MICROS SYS INC | 10,000 | $679K | 0.1% | $67.90 | — | COM | 594901100 |
| WIX | WIX COM LTD | 33,353 | $662K | 0.1% | $18.90 | 0.0% | SHS | M98068105 |
| — | CTRIP COM INTL LTD | 10,000 | $640K | 0.1% | $64.00 | — | AMERICAN DEP SHS | 22943F100 |
| — | PHILIPPINE LONG DISTANCE TEL | 9,000 | $606K | 0.1% | $67.89 | — | SPONSORED ADR | 718252604 |
| KT | KT CORP | 34,588 | $524K | 0.1% | $15.53 | — | SPONSORED ADR | 48268K101 |
| — | ATLAS RESOURCE PARTNERS LP | 21,993 | $446K | 0.0% | $21.92 | — | COM UNT LTD PR | 04941A101 |
| — | TATA MTRS LTD | 10,000 | $391K | 0.0% | $23.40 | — | SPONSORED ADR | 876568502 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,987 | $344K | 0.0% | $23.61 | — | SP ADR REP COM | 05965X109 |
| — | NQ MOBILE INC | 52,300 | $321K | 0.0% | $6.14 | — | ADR REPSTG CL A | 64118U108 |
| — | TELEFONICA BRASIL SA | 15,500 | $318K | 0.0% | $22.84 | — | SPONSORED ADR | 87936R106 |
| — | HUANENG PWR INTL INC | 5,000 | $226K | 0.0% | $45.20 | — | SPON ADR H SHS | 443304100 |
| — | TIM PARTICIPACOES S A | 7,700 | $224K | 0.0% | $26.23 | — | SPONSORED ADR | 88706P205 |
| — | MARKETO INC | 7,000 | $204K | 0.0% | $31.86 | — | COM | 57063L107 |
| — | FIBRIA CELULOSE S A | 20,000 | $194K | 0.0% | $11.10 | — | SP ADR REP COM | 31573A109 |
| — | LATAM AIRLS GROUP S A | 11,282 | $151K | 0.0% | $15.52 | — | SPONSORED ADR | 51817R106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 18,445 | $147K | 0.0% | $8.48 | — | SP ADR N-V PFD | 204409601 |
| — | NATIONAL BK GREECE S A | 27,191 | $100K | 0.0% | $3.68 | — | SPN ADR REP 1 SH | 633643705 |