| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BEAM INC | 1,451,200 | 120,885,000 | 12.39% | ||
| 2 | HUDSON CITY BANCORP INC | 11,141,093 | 109,517,000 | 11.22% | ||
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 795,029 | 75,043,000 | 7.69% | ||
| 4 | FOREST LABS INC COM | 585,604 | 54,034,000 | 5.54% | ||
| 5 | CAPITALSOURCE INC | 3,644,454 | 53,173,000 | 5.45% | ||
| 6 | ISHARES INC | 651,128 | 40,044,000 | 4.10% | ||
| 7 | VIPSHOP HLDGS LTD | 30,000,000 | 30,206,000 | 3.10% | PRN | |
| 8 | STERLING FINL CORP WASH | 802,468 | 26,746,000 | 2.74% | ||
| 9 | SERVICE CORP INTL COM | 1,207,659 | 24,008,000 | 2.46% | ||
| 10 | CREDICORP LTD | 172,463 | 23,786,000 | 2.44% | ||
| 11 | ISHARES TR | 122,999 | 23,145,000 | 2.37% | ||
| 12 | ISHARES TR | 611,782 | 21,890,000 | 2.24% | ||
| 13 | VanEck Vectors Indonesia ETF | 844,368 | 21,227,000 | 2.18% | ||
| 14 | APPLE INC | 37,700 | 20,235,000 | 2.07% | ||
| 15 | CEMEX SAB DE CV | 1,549,183 | 19,566,000 | 2.00% | ||
| 16 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 890,923 | 17,712,000 | 1.81% | ||
| 17 | TESLA MTRS INC | 17,500,000 | 15,848,000 | 1.62% | PRN | |
| 18 | TESLA MTRS INC | 15,000,000 | 13,809,000 | 1.41% | PRN | |
| 19 | VANGUARD TAX-MANAGED FDS | 334,519 | 13,806,000 | 1.41% | ||
| 20 | POWERSHARES GLOBAL AGRICULTURE PORTFOLIO | 359,862 | 10,983,000 | 1.13% | ||
| 21 | DARLING INGREDIENTS INC COM | 480,500 | 9,620,000 | 0.99% | ||
| 22 | ISHARES TR | 63,825 | 8,773,000 | 0.90% | ||
| 23 | GENERAL MTRS CO | 253,716 | 8,733,000 | 0.89% | ||
| 24 | IPATH MSCI INDIA INDEX ETN | 132,696 | 8,045,000 | 0.82% | ||
| 25 | MOBILE TELESYSTEMS PJSC | 450,883 | 7,886,000 | 0.81% | ||
| 26 | UNION PAC CORP | 41,833 | 7,850,000 | 0.80% | ||
| 27 | SPDR PORTFOLIO SMALL CAP ETF | 112,068 | 7,815,000 | 0.80% | ||
| 28 | FOMENTO ECONOMICO MEXICANO S | 80,742 | 7,528,000 | 0.77% | ||
| 29 | VANGUARD SPECIALIZED FUNDS | 86,049 | 6,473,000 | 0.66% | ||
| 30 | POWERSHARES DB | 213,946 | 6,262,000 | 0.64% | ||
| 31 | L BRANDS INC | 109,759 | 6,231,000 | 0.64% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 152,695 | 6,196,000 | 0.63% | ||
| 33 | POWERSHARES DB AGRICULTURE FUND | 209,721 | 5,941,000 | 0.61% | ||
| 34 | GRUPO TELEVISA ADR | 177,850 | 5,921,000 | 0.61% | ||
| 35 | Atlas Energy LP | 135,410 | 5,828,000 | 0.60% | ||
| 36 | LATAM AIRLS GROUP S A | 345,829 | 5,205,000 | 0.53% | ||
| 37 | WILLIAMS COS INC DEL | 122,034 | 4,952,000 | 0.51% | ||
| 38 | VALLEY NATL BANCORP COM | 458,020 | 4,768,000 | 0.49% | ||
| 39 | iShares MSCI Malaysia ETF | 297,940 | 4,663,000 | 0.48% | ||
| 40 | SPDR S&P MIDCAP 400 ETF TR | 18,230 | 4,568,000 | 0.47% | ||
| 41 | AUTOZONE INC | 8,212 | 4,411,000 | 0.45% | ||
| 42 | BANCOLOMBIA S A | 74,635 | 4,215,000 | 0.43% | ||
| 43 | ORACLE CORP | 98,424 | 4,027,000 | 0.41% | ||
| 44 | EBAY INC | 70,100 | 3,872,000 | 0.40% | ||
| 45 | CHINA MOBILE LIMITED | 84,425 | 3,849,000 | 0.39% | ||
| 46 | Family Dollar Stores Inc | 66,082 | 3,833,000 | 0.39% | ||
| 47 | ULTA BEAUTY INC | 39,223 | 3,823,000 | 0.39% | ||
| 48 | VALE S A | 247,052 | 3,417,000 | 0.35% | ||
| 49 | SOLARWINDS INC | 79,293 | 3,380,000 | 0.35% | ||
| 50 | P T TELEKOMUNIKASI INDONESIA | 79,021 | 3,111,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-005319, filed 2014.05.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
