| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROTECTIVE LIFE CO | 1,400,000 | 97,510,000 | 9.81% | ||
| 2 | Allergan plc | 435,000 | 92,477,000 | 9.30% | ||
| 3 | COVIDIEN PLC | 720,000 | 73,642,000 | 7.41% | ||
| 4 | DRESSER-RAND GROUP INC | 675,000 | 55,215,000 | 5.56% | ||
| 5 | HOWARD HUGHES CORP | 345,285 | 45,032,000 | 4.53% | ||
| 6 | ISHARES INC | 811,262 | 44,863,000 | 4.51% | ||
| 7 | SAPIENT CORP | 1,750,000 | 43,540,000 | 4.38% | ||
| 8 | CareFusion | 600,000 | 35,604,000 | 3.58% | ||
| 9 | DirectTV Com | 340,000 | 29,478,000 | 2.97% | ||
| 10 | SERVICE CORP INTL COM | 1,207,659 | 27,414,000 | 2.76% | ||
| 11 | HUDSON CITY BANCORP INC | 2,222,876 | 22,496,000 | 2.26% | ||
| 12 | ISHARES TR | 536,782 | 22,341,000 | 2.25% | ||
| 13 | MEMORIAL RESOURCE DEV CORP | 1,216,960 | 21,942,000 | 2.21% | ||
| 14 | WILLIAMS COS INC DEL | 478,363 | 21,498,000 | 2.16% | ||
| 15 | ISHARES TR | 103,892 | 21,495,000 | 2.16% | ||
| 16 | VanEck Vectors Indonesia ETF | 882,463 | 21,435,000 | 2.16% | ||
| 17 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 890,923 | 19,761,000 | 1.99% | ||
| 18 | CUBIST PHARMACEUTI | 180,000 | 18,117,000 | 1.82% | ||
| 19 | YADKIN FINANCIAL | 912,716 | 17,935,000 | 1.80% | ||
| 20 | Family Dollar Stores Inc | 167,500 | 13,268,000 | 1.34% | ||
| 21 | CEMEX SAB DE CV | 1,237,343 | 12,609,000 | 1.27% | ||
| 22 | VANGUARD TAX-MANAGED FDS | 312,759 | 11,847,000 | 1.19% | ||
| 23 | ANADARKO PETR | 140,727 | 11,610,000 | 1.17% | ||
| 24 | IPATH MSCI INDIA INDEX ETN | 154,254 | 10,744,000 | 1.08% | ||
| 25 | AVIV REIT INC | 300,000 | 10,344,000 | 1.04% | ||
| 26 | AUXILIUM PHARMACEUTICALS INC | 300,000 | 10,316,000 | 1.04% | ||
| 27 | YAHOO INC | 200,000 | 10,102,000 | 1.02% | ||
| 28 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 108,900 | 9,757,000 | 0.98% | ||
| 29 | CREDICORP LTD | 59,476 | 9,527,000 | 0.96% | ||
| 30 | COVANCE INC | 85,000 | 8,826,000 | 0.89% | ||
| 31 | DARLING INGREDIENTS INC COM | 480,500 | 8,726,000 | 0.88% | ||
| 32 | ISHARES TR | 60,036 | 8,693,000 | 0.87% | ||
| 33 | FOMENTO ECONOMICO MEXICANO S | 80,742 | 7,108,000 | 0.72% | ||
| 34 | Intl Game Technology | 400,000 | 6,900,000 | 0.69% | ||
| 35 | VANGUARD SPECIALIZED FUNDS | 75,003 | 6,087,000 | 0.61% | ||
| 36 | GRUPO TELEVISA ADR | 177,850 | 6,058,000 | 0.61% | ||
| 37 | SPDR PORTFOLIO SMALL CAP ETF | 78,638 | 5,611,000 | 0.56% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 134,487 | 5,382,000 | 0.54% | ||
| 39 | CHINA MOBILE LIMITED | 84,525 | 4,972,000 | 0.50% | ||
| 40 | VALLEY NATL BANCORP COM | 500,713 | 4,862,000 | 0.49% | ||
| 41 | POWERSHARES DB AGRICULTURE FUND | 180,864 | 4,502,000 | 0.45% | ||
| 42 | TWITTER INC | 122,060 | 4,378,000 | 0.44% | ||
| 43 | VALE S A | 594,000 | 4,312,000 | 0.43% | ||
| 44 | iShares MSCI Malaysia ETF | 297,940 | 4,016,000 | 0.40% | ||
| 45 | MOBILE TELESYSTEMS PJSC | 508,956 | 3,654,000 | 0.37% | ||
| 46 | BAKER HUGHES INC | 50,000 | 2,804,000 | 0.28% | ||
| 47 | POWERSHARES DB | 148,551 | 2,595,000 | 0.26% | ||
| 48 | SOUTHERN COPPER CORP | 89,851 | 2,534,000 | 0.25% | ||
| 49 | WILLIAMS COS INC DEL | 3,400 | 2,465,000 | 0.25% | Put | |
| 50 | PRECISION CASTPARTS | 10,000 | 2,409,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-002078, filed 2015.02.13).
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.
