Location: Boston, MA
CIK: 0001082621 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $650M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES | 655,763 | $59.42M | 9.1% | $90.44 | — | IBOXX HI YD ETF | 464288513 |
| — | HOWARD HUGHES CORP | 345,285 | $53.53M | 8.2% | $137.51 | — | COM | 44267D107 |
| EWY | ISHARES | 841,262 | $48.15M | 7.4% | $54.96 | — | MSCI STH KOR ETF | 464286772 |
| — | SPDR SERIES TRUST | 776,441 | $30.45M | 4.7% | $39.22 | — | BRC HGH YLD BD | 78464A417 |
| WMB | WILLIAMS COS INC DEL | 478,363 | $24.2M | 3.7% | $26.35 | -5.3% | COM | 969457100 |
| — | MARKET VECTORS ETF TR | 931,665 | $22.97M | 3.5% | $27.94 | — | INDONESIA ETF | 57060U753 |
| FXI | ISHARES TR | 496,782 | $22.08M | 3.4% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| IVV | ISHARES TR | 104,778 | $21.78M | 3.3% | $160.97 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 150,482 | $18.72M | 2.9% | $26.84 | 0.0% | COM | 037833100 |
| — | YADKIN FINL CORP | 912,716 | $18.53M | 2.8% | $19.41 | — | COM | 984305102 |
| — | AMERICA MOVIL SAB DE CV | 890,923 | $18.23M | 2.8% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| — | DIRECTV | 214,200 | $18.23M | 2.8% | $86.18 | — | COM | 25490A309 |
| VEA | VANGUARD TAX MANAGED INTL FD | 315,896 | $12.58M | 1.9% | $35.72 | — | FTSE DEV MKT ETF | 921943858 |
| — | ANADARKO PETE CORP | 140,727 | $11.65M | 1.8% | $101.44 | — | COM | 032511107 |
| AMAT | APPLIED MATLS INC | 513,637 | $11.59M | 1.8% | $20.94 | 0.0% | COM | 038222105 |
| — | BARCLAYS BK PLC | 154,254 | $11.43M | 1.8% | $55.67 | — | IPMS INDIA ETN | 06739F291 |
| — | FAMILY DLR STORES INC | 137,025 | $10.86M | 1.7% | $77.24 | — | COM | 307000109 |
| IJH | ISHARES TR | 60,306 | $9.165M | 1.4% | $123.20 | — | CORE S&P MCP ETF | 464287507 |
| — | GOOGLE INC | 15,546 | $8.623M | 1.3% | $554.68 | — | CL A | 38259P508 |
| KO | COCA COLA CO | 206,683 | $8.381M | 1.3% | $29.61 | 0.0% | COM | 191216100 |
| BAP | CREDICORP LTD | 59,476 | $8.364M | 1.3% | $97.97 | +14.1% | COM | G2519Y108 |
| — | NIELSEN NV | 184,665 | $8.231M | 1.3% | $44.57 | — | COM | N63218106 |
| — | UNITED TECHNOLOGIES CORP | 68,319 | $8.007M | 1.2% | $117.20 | — | COM | 913017109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 80,742 | $7.549M | 1.2% | $103.19 | — | SPON ADR UNITS | 344419106 |
| — | CBS CORP NEW | 116,586 | $7.069M | 1.1% | $60.63 | — | CL B | 124857202 |
| — | ORBITZ WORLDWIDE INC | 600,500 | $7.002M | 1.1% | $11.66 | — | COM | 68557K109 |
| — | CATAMARAN CORP | 117,080 | $6.971M | 1.1% | $59.54 | — | COM | 148887102 |
| — | MONTPELIER RE HOLDINGS LTD | 180,000 | $6.919M | 1.1% | $38.44 | — | SHS | G62185106 |
| — | HUDSON CITY BANCORP | 635,904 | $6.664M | 1.0% | $9.16 | — | COM | 443683107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 75,315 | $6.061M | 0.9% | $66.20 | — | DIV APP ETF | 921908844 |
| TV | GRUPO TELEVISA SA | 177,850 | $5.871M | 0.9% | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| SPSM | SPDR SER TR | 78,985 | $5.854M | 0.9% | $69.51 | — | SPDR RUSSEL 2000 | 78468R853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 135,874 | $5.553M | 0.9% | $38.83 | — | FTSE EMR MKT ETF | 922042858 |
| — | CHINA MOBILE LIMITED | 84,525 | $5.497M | 0.8% | $53.33 | — | SPONSORED ADR | 16941M109 |
| CAKE | CHEESECAKE FACTORY INC | 108,429 | $5.349M | 0.8% | $40.39 | 0.0% | COM | 163072101 |
| — | MOBILE TELESYSTEMS OJSC | 508,956 | $5.14M | 0.8% | $18.58 | — | SPONSORED ADR | 607409109 |
| — | ORBITAL ATK INC | 66,454 | $5.092M | 0.8% | $76.62 | — | COM | 68557N103 |
| CX | CEMEX SAB DE CV | 536,811 | $5.084M | 0.8% | $12.04 | — | SPON ADR NEW | 151290889 |
| — | RTI INTL METALS INC | 139,060 | $4.994M | 0.8% | $35.91 | — | COM | 74973W107 |
| CCI | CROWN CASTLE INTL CORP NEW | 55,509 | $4.582M | 0.7% | $54.11 | 0.0% | COM | 22822V101 |
| HON | HONEYWELL INTL INC | 42,917 | $4.477M | 0.7% | $72.99 | 0.0% | COM | 438516106 |
| — | PIONEER NAT RES CO | 27,140 | $4.438M | 0.7% | $163.52 | — | COM | 723787107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 130,589 | $4.171M | 0.6% | $26.70 | 0.0% | COM | 01973R101 |
| — | TWITTER INC | 81,274 | $4.07M | 0.6% | $46.74 | — | COM | 90184L102 |
| — | POWERSHS DB MULTI SECT COMM | 182,441 | $4.039M | 0.6% | $24.88 | — | PS DB AGRICUL FD | 73936B408 |
| — | LIBERTY INTERACTIVE CORP | 95,240 | $4.001M | 0.6% | $42.01 | — | LBT VENT COM A | 53071M880 |
| — | ISHARES | 297,940 | $3.96M | 0.6% | $15.55 | — | MSCI MALAYSI ETF | 464286830 |
| LMT | LOCKHEED MARTIN CORP | 16,380 | $3.324M | 0.5% | $147.13 | 0.0% | COM | 539830109 |
| — | CST BRANDS INC | 74,195 | $3.252M | 0.5% | $43.83 | — | COM | 12646R105 |
| SCCO | SOUTHERN COPPER CORP | 109,451 | $3.194M | 0.5% | $19.84 | -5.0% | COM | 84265V105 |
| META | FACEBOOK INC | 35,930 | $2.954M | 0.5% | $77.80 | 0.0% | CL A | 30303M102 |
| NKE | NIKE INC | 28,834 | $2.893M | 0.4% | $41.68 | 0.0% | CL B | 654106103 |
| — | CHINA LIFE INS CO LTD | 40,571 | $2.681M | 0.4% | $34.88 | — | SPON ADR REP H | 16939P106 |
| AMT | AMERICAN TOWER CORP NEW | 27,854 | $2.622M | 0.4% | $74.63 | 0.0% | COM | 03027X100 |
| ALGT | ALLEGIANT TRAVEL CO | 10,235 | $1.968M | 0.3% | $157.67 | 0.0% | COM | 01748X102 |
| — | GRUBHUB INC | 42,498 | $1.929M | 0.3% | $40.69 | — | COM | 400110102 |
| VIPS | VIPSHOP HLDGS LTD | 62,212 | $1.832M | 0.3% | $36.49 | — | SPONSORED ADR | 92763W103 |
| — | CONCHO RES INC | 15,131 | $1.754M | 0.3% | $115.92 | — | COM | 20605P101 |
| RRC | RANGE RES CORP | 32,407 | $1.686M | 0.3% | $76.29 | -35.0% | COM | 75281A109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 165,159 | $1.673M | 0.3% | $14.17 | — | SPONSORED ADR | 204448104 |
| EWZ | ISHARES | 50,800 | $1.594M | 0.2% | $31.38 | — | MSCI BRZ CAP ETF | 464286400 |
| GLD | SPDR GOLD TRUST | 13,698 | $1.557M | 0.2% | $118.94 | — | GOLD SHS | 78463V107 |
| — | ENERSIS S A | 91,652 | $1.49M | 0.2% | $16.36 | — | SPONSORED ADR | 29274F104 |
| INFY | INFOSYS LTD | 40,000 | $1.403M | 0.2% | $36.33 | — | SPONSORED ADR | 456788108 |
| — | ARISTA NETWORKS INC | 19,613 | $1.383M | 0.2% | $70.51 | — | COM | 040413106 |
| KOF | COCA COLA FEMSA S A B DE C V | 16,513 | $1.319M | 0.2% | $140.31 | — | SPON ADR REP L | 191241108 |
| — | VIPER ENERGY PARTNERS LP | 67,502 | $1.232M | 0.2% | $18.13 | — | COM UNT RP INT | 92763M105 |
| — | EMPRESA NACIONAL DE ELCTRCID | 26,490 | $1.193M | 0.2% | $44.17 | — | SPONSORED ADR | 29244T101 |
| KEP | KOREA ELECTRIC PWR | 51,637 | $1.059M | 0.2% | $11.31 | — | SPONSORED ADR | 500631106 |
| PKX | POSCO | 19,015 | $1.039M | 0.2% | $65.05 | — | SPONSORED ADR | 693483109 |
| KB | KB FINANCIAL GROUP INC | 28,712 | $1.009M | 0.2% | $29.64 | — | SPONSORED ADR | 48241A105 |
| — | WILLIAMS COS INC DEL | 3,400 | $932K | 0.1% | — | — | Put | 969457950 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 21,121 | $920K | 0.1% | $40.69 | — | SPONSORED ADR | 715684106 |
| — | GASLOG LTD | 46,446 | $902K | 0.1% | $20.35 | — | SHS | G37585109 |
| LPL | LG DISPLAY CO LTD | 58,589 | $838K | 0.1% | $11.86 | — | SPONS ADR REP | 50186V102 |
| ITUB | ITAU UNIBANCO HLDG SA | 63,724 | $705K | 0.1% | $13.57 | — | SPON ADR REP PFD | 465562106 |
| BBD | BANCO BRADESCO S A | 62,954 | $584K | 0.1% | $12.15 | — | SP ADR PFD NEW | 059460303 |
| — | PHILIPPINE LONG DISTANCE TEL | 9,000 | $562K | 0.1% | $67.89 | — | SPONSORED ADR | 718252604 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 30,000 | $548K | 0.1% | $40.40 | — | SPON ADR SER B | 833635105 |
| KT | KT CORP | 34,588 | $452K | 0.1% | $15.53 | — | SPONSORED ADR | 48268K101 |
| — | TATA MTRS LTD | 10,000 | $451K | 0.1% | $23.40 | — | SPONSORED ADR | 876568502 |
| ABEV | AMBEV SA | 59,200 | $341K | 0.1% | $7.35 | — | SPONSORED ADR | 02319V103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,312 | $312K | 0.0% | $112.06 | 0.0% | COM | 00847X104 |
| — | JUMEI INTL HLDG LTD | 19,384 | $307K | 0.0% | $15.84 | — | SPONSORED ADR | 48138L107 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,987 | $282K | 0.0% | $23.61 | — | SP ADR REP COM | 05965X109 |
| — | CHINA TELECOM CORP LTD | 4,026 | $259K | 0.0% | $61.35 | — | SPON ADR H SHS | 169426103 |
| — | BRF SA | 10,148 | $201K | 0.0% | $21.70 | — | SPONSORED ADR | 10552T107 |
| BB | BLACKBERRY LTD | 20,000 | $179K | 0.0% | $10.16 | 0.0% | COM | 09228F103 |
| — | LATAM AIRLS GROUP S A | 11,282 | $91,000 | 0.0% | $15.52 | — | SPONSORED ADR | 51817R106 |