| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUDSON CITY BANCORP INC | 10,813,839 | 106,300,000 | 10.93% | ||
| 2 | PROTECTIVE LIFE CO | 1,400,000 | 97,062,000 | 9.98% | ||
| 3 | FOREST LABS INC COM | 694,896 | 68,795,000 | 7.07% | ||
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 583,029 | 55,504,000 | 5.71% | ||
| 5 | COVIDIEN PLC | 400,000 | 36,072,000 | 3.71% | ||
| 6 | ISHARES INC | 546,748 | 35,550,000 | 3.65% | ||
| 7 | HILLSHIRE BRANDS COMPANY | 492,200 | 30,664,000 | 3.15% | ||
| 8 | VIPSHOP HLDGS LTD | 25,000,000 | 29,406,000 | 3.02% | PRN | |
| 9 | AMER RLTY CAP HEALTHCAR TR INC | 2,450,000 | 26,681,000 | 2.74% | ||
| 10 | VanEck Vectors Indonesia ETF | 1,041,067 | 25,662,000 | 2.64% | ||
| 11 | SERVICE CORP INTL COM | 1,207,659 | 25,023,000 | 2.57% | ||
| 12 | APPLE INC | 264,600 | 24,589,000 | 2.53% | ||
| 13 | ISHARES TR | 122,905 | 24,212,000 | 2.49% | ||
| 14 | ISHARES TR | 611,782 | 22,660,000 | 2.33% | ||
| 15 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 890,923 | 18,487,000 | 1.90% | ||
| 16 | SUSSER HLDGS CORP COM | 200,000 | 16,144,000 | 1.66% | ||
| 17 | WILLIAMS COS INC DEL | 260,397 | 15,158,000 | 1.56% | ||
| 18 | GENERAL MTRS CO | 400,100 | 14,524,000 | 1.49% | ||
| 19 | VANGUARD TAX-MANAGED FDS | 332,764 | 14,172,000 | 1.46% | ||
| 20 | CEMEX SAB DE CV | 1,049,150 | 13,880,000 | 1.43% | ||
| 21 | ENERGY TRANSFER PRTNRS L P | 204,862 | 11,876,000 | 1.22% | ||
| 22 | IPATH MSCI INDIA INDEX ETN | 154,254 | 10,623,000 | 1.09% | ||
| 23 | DARLING INGREDIENTS INC COM | 480,500 | 10,042,000 | 1.03% | ||
| 24 | CREDICORP LTD | 61,217 | 9,517,000 | 0.98% | ||
| 25 | MOBILE TELESYSTEMS PJSC | 474,642 | 9,369,000 | 0.96% | ||
| 26 | ISHARES TR | 63,757 | 9,122,000 | 0.94% | ||
| 27 | POWERSHARES GLOBAL AGRICULTURE PORTFOLIO | 295,195 | 9,110,000 | 0.94% | ||
| 28 | Allergan plc | 52,700 | 8,918,000 | 0.92% | ||
| 29 | AMERICAN EAGLE OUTFITTERS IN | 784,100 | 8,798,000 | 0.90% | ||
| 30 | ISHARES TR | 200,000 | 8,646,000 | 0.89% | ||
| 31 | OPENTABLE INC | 80,250 | 8,314,000 | 0.85% | ||
| 32 | SPDR PORTFOLIO SMALL CAP ETF | 111,919 | 7,940,000 | 0.82% | ||
| 33 | HITTITE MICROWAVE | 100,000 | 7,795,000 | 0.80% | ||
| 34 | FOMENTO ECONOMICO MEXICANO S | 80,742 | 7,561,000 | 0.78% | ||
| 35 | DirectTV Com | 78,828 | 6,701,000 | 0.69% | ||
| 36 | VANGUARD SPECIALIZED FUNDS | 85,193 | 6,641,000 | 0.68% | ||
| 37 | SESA STERLITE 4%14F DUE 10/30/14 SESA STERLITE | 6,594,000 | 6,594,000 | 0.68% | PRN | |
| 38 | VANGUARD INTL EQUITY INDEX F | 150,072 | 6,473,000 | 0.67% | ||
| 39 | GRUPO TELEVISA ADR | 177,850 | 6,102,000 | 0.63% | ||
| 40 | Atlas Energy LP | 135,410 | 6,077,000 | 0.62% | ||
| 41 | POWERSHARES DB AGRICULTURE FUND | 188,308 | 5,171,000 | 0.53% | ||
| 42 | POWERSHARES DB | 163,429 | 5,025,000 | 0.52% | ||
| 43 | SPDR S&P MIDCAP 400 ETF TR | 18,230 | 4,750,000 | 0.49% | ||
| 44 | iShares MSCI Malaysia ETF | 297,940 | 4,731,000 | 0.49% | ||
| 45 | WILLIAMS COS INC DEL | 3,400 | 4,556,000 | 0.47% | Call | |
| 46 | FIREEYE INC | 109,059 | 4,422,000 | 0.45% | ||
| 47 | SOUTHERN COPPER CORP | 139,212 | 4,228,000 | 0.43% | ||
| 48 | TW TELECOM INC | 93,490 | 3,769,000 | 0.39% | ||
| 49 | VALE S A | 247,052 | 3,268,000 | 0.34% | ||
| 50 | CHINA MOBILE LIMITED | 65,694 | 3,193,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008131, filed 2014.08.08).
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.
