Q2 2014 Holdings
Filed 2014-08-08 | 104 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.0M | 480,500 | 91.3% |
| Hudson City Bancorp | COM | 443683107 | $106.3K | 10,813,839 | 1.0% |
| Protective Life Corp | COM | 743674103 | $97.1K | 1,400,000 | 0.9% |
| Forest Labs Inc | COM | 345838106 | $68.8K | 694,896 | 0.6% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $55.5K | 583,029 | 0.5% |
| Covidien PLC | SHS | G2554F113 | $36.1K | 400,000 | 0.3% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $35.6K | 546,748 | 0.3% |
| Hillshire Brands Co | COM | 432589109 | $30.7K | 492,200 | 0.3% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $29.4K | $25,000,000 | 0.3% |
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $26.7K | 2,450,000 | 0.2% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $25.7K | 1,041,067 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $25.0K | 1,207,659 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6K | 264,600 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $24.2K | 122,905 | 0.2% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $22.7K | 611,782 | 0.2% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $18.5K | 890,923 | 0.2% |
| Susser Hldgs Corp | COM | 869233106 | $16.1K | 200,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $15.2K | 260,397 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.5K | 400,100 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.2K | 332,764 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $13.9K | 1,049,150 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $11.9K | 204,862 | 0.1% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $10.6K | 154,254 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $9.5K | 61,217 | 0.1% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $9.4K | 474,642 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $9.1K | 63,757 | 0.1% |
| Powershares ETF Trust II | GLOBL AGRI ETF | 73936Q702 | $9.1K | 295,195 | 0.1% |
| Allergan Inc | COM | 018490102 | $8.9K | 52,700 | 0.1% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $8.8K | 784,100 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $8.6K | 200,000 | 0.1% |
| Opentable Inc | COM | 68372A104 | $8.3K | 80,250 | 0.1% |
| Spdr SER TR(SPSM) | SPDR RUSSEL 2000 | 78468R853 | $7.9K | 111,919 | 0.1% |
| Hittite Microwave Corp | COM | 43365Y104 | $7.8K | 100,000 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $7.6K | 80,742 | 0.1% |
| Directv | COM | 25490A309 | $6.7K | 78,828 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.6K | 85,193 | 0.1% |
| Sterlite Inds India LTD | NOTE 4.000%10/3 | 859737AB4 | $6.6K | $6,594,000 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 150,072 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $6.1K | 177,850 | 0.1% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $6.1K | 135,410 | 0.1% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $5.2K | 188,308 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $5.0K | 163,429 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.8K | 18,230 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $4.7K | 297,940 | 0.0% |
| Williams COS Inc delCall | CALL | 969457900 | $4.6K | 3,400 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $4.4K | 109,059 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.2K | 139,212 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $3.8K | 93,490 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $3.3K | 247,052 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $3.2K | 65,694 | 0.0% |