| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kinder Morgan Inc. | 1,050,000 | 97,944,000 | 8.53% | ||
| 2 | PROTECTIVE LIFE CO | 1,400,000 | 97,174,000 | 8.46% | ||
| 3 | HUDSON CITY BANCORP INC | 7,669,692 | 74,549,000 | 6.49% | ||
| 4 | DRESSER-RAND GROUP INC | 841,675 | 69,236,000 | 6.03% | ||
| 5 | ANADARKO PETR | 566,060 | 57,421,000 | 5.00% | ||
| 6 | KINDER MORGAN INC DEL | 1,250,000 | 47,925,000 | 4.17% | ||
| 7 | ISHARES INC | 701,262 | 42,433,000 | 3.69% | ||
| 8 | WILLIAMS COS INC DEL | 600,397 | 33,232,000 | 2.89% | ||
| 9 | CONCUR TECHNOLOGIE | 250,000 | 31,705,000 | 2.76% | ||
| 10 | DirectTV Com | 325,000 | 28,119,000 | 2.45% | ||
| 11 | SERVICE CORP INTL COM | 1,207,659 | 25,530,000 | 2.22% | ||
| 12 | VanEck Vectors Indonesia ETF | 1,006,063 | 25,152,000 | 2.19% | ||
| 13 | ISHARES TR | 122,692 | 24,325,000 | 2.12% | ||
| 14 | ISHARES TR | 586,782 | 22,462,000 | 1.96% | ||
| 15 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 890,923 | 22,451,000 | 1.95% | ||
| 16 | CEMEX SAB DE CV | 1,549,150 | 20,201,000 | 1.76% | ||
| 17 | APPLE INC | 194,600 | 19,606,000 | 1.71% | ||
| 18 | ANNIE S INC | 417,120 | 19,146,000 | 1.67% | ||
| 19 | HOWARD HUGHES CORP | 125,000 | 18,750,000 | 1.63% | ||
| 20 | VIPSHOP HLDGS LTD | 15,000,000 | 18,103,000 | 1.58% | PRN | |
| 21 | YADKIN FINANCIAL | 912,716 | 17,716,000 | 1.54% | ||
| 22 | Family Dollar Stores Inc | 217,500 | 16,800,000 | 1.46% | ||
| 23 | COVIDIEN PLC | 155,000 | 13,409,000 | 1.17% | ||
| 24 | VANGUARD TAX-MANAGED FDS | 332,764 | 13,227,000 | 1.15% | ||
| 25 | MEMORIAL RESOURCE DEV CORP | 430,421 | 11,669,000 | 1.02% | ||
| 26 | IPATH MSCI INDIA INDEX ETN | 154,254 | 10,829,000 | 0.94% | ||
| 27 | ATHLON ENERGY INC | 185,000 | 10,773,000 | 0.94% | ||
| 28 | URS CORP | 175,237 | 10,095,000 | 0.88% | ||
| 29 | CREDICORP LTD | 64,918 | 9,958,000 | 0.87% | ||
| 30 | CONCHO RESOURCES | 76,596 | 9,604,000 | 0.84% | ||
| 31 | PIONEER NAT RES CO | 47,394 | 9,335,000 | 0.81% | ||
| 32 | DARLING INGREDIENTS INC COM | 480,500 | 8,803,000 | 0.77% | ||
| 33 | ISHARES TR | 63,628 | 8,700,000 | 0.76% | ||
| 34 | TIM HORTONS INC | 104,000 | 8,207,000 | 0.71% | ||
| 35 | MOBILE TELESYSTEMS PJSC | 526,579 | 7,867,000 | 0.68% | ||
| 36 | FOMENTO ECONOMICO MEXICANO S | 80,742 | 7,432,000 | 0.65% | ||
| 37 | Intl Game Technology | 400,000 | 6,748,000 | 0.59% | ||
| 38 | SESA STERLITE 4%14F DUE 10/30/14 SESA STERLITE | 6,594,000 | 6,578,000 | 0.57% | PRN | |
| 39 | VANGUARD SPECIALIZED FUNDS | 85,064 | 6,546,000 | 0.57% | ||
| 40 | GENERAL MTRS CO | 200,100 | 6,391,000 | 0.56% | ||
| 41 | AMER RLTY CAP HEALTHCAR TR INC | 599,369 | 6,281,000 | 0.55% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 150,072 | 6,260,000 | 0.55% | ||
| 43 | SPDR PORTFOLIO SMALL CAP ETF | 94,562 | 6,208,000 | 0.54% | ||
| 44 | GRUPO TELEVISA ADR | 177,850 | 6,026,000 | 0.52% | ||
| 45 | Atlas Energy LP | 135,410 | 5,958,000 | 0.52% | ||
| 46 | KOSMOS ENERGY LTD SHS | 500,000 | 4,980,000 | 0.43% | ||
| 47 | CHINA MOBILE LIMITED | 84,525 | 4,966,000 | 0.43% | ||
| 48 | SOUTHERN COPPER CORP | 163,231 | 4,840,000 | 0.42% | ||
| 49 | POWERSHARES DB AGRICULTURE FUND | 188,949 | 4,828,000 | 0.42% | ||
| 50 | iShares MSCI Malaysia ETF | 297,940 | 4,588,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-012220, filed 2014.11.14).
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.
