Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DEPOMED INC	3,056,387	$32.34M	7.8%	$5.62	—	COM	249908104
AAL	AMERICAN AIRLS GROUP INC	1,166,073	$29.44M	7.1%	$21.78	0.0%	COM	02376R102
—	HERTZ GLOBAL HOLDINGS INC	706,000	$20.21M	4.9%	$24.57	—	COM	42805T105
URI	UNITED RENTALS INC	177,693	$13.85M	3.3%	$51.55	+25.9%	COM	911363109
—	ANADARKO PETE CORP	164,660	$13.06M	3.1%	$85.93	—	COM	032511107
MU	MICRON TECHNOLOGY INC	590,041	$12.83M	3.1%	$15.59	+21.7%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	678,445	$11.83M	2.8%	$17.42	—	SPONSORED ADR	874039100
CPA	COPA HOLDINGS SA	72,610	$11.63M	2.8%	$87.82	+19.2%	CL A	P31076105
CMCSA	COMCAST CORP NEW	203,848	$10.59M	2.6%	$15.62	+17.7%	CL A	20030N101
BAP	CREDICORP LTD	74,245	$9.854M	2.4%	$96.95	-1.5%	COM	G2519Y108
HAL	HALLIBURTON CO	182,350	$9.254M	2.2%	$38.64	+6.9%	COM	406216101
FCX	FREEPORT-MCMORAN COPPER & GO	231,430	$8.734M	2.1%	$24.82	+21.1%	COM	35671D857
C	CITIGROUP INC	163,330	$8.511M	2.0%	$35.76	+5.3%	COM NEW	172967424
—	CELGENE CORP	43,960	$7.428M	1.8%	$116.99	—	COM	151020104
LBTYAUSD	LIBERTY GLOBAL PLC	77,622	$6.909M	1.7%	$74.25	—	SHS CL A	G5480U104
—	COSAN LTD	493,225	$6.767M	1.6%	$15.95	—	SHS A	G25343107
—	B/E AEROSPACE INC	77,600	$6.754M	1.6%	$63.07	—	COM	073302101
GILD	GILEAD SCIENCES INC	82,300	$6.181M	1.5%	$36.48	+32.6%	COM	375558103
ABEV	AMBEV SA	754,225	$5.544M	1.3%	$7.35	—	SPONSORED ADR	02319V103
DIS	DISNEY WALT CO	72,133	$5.511M	1.3%	$56.42	+9.3%	COM DISNEY	254687106
—	TRIUMPH GROUP INC NEW	71,243	$5.42M	1.3%	$70.66	—	COM	896818101
SLB	SCHLUMBERGER LTD	56,550	$5.096M	1.2%	$52.90	+23.0%	COM	806857108
—	SIRIUS XM HLDGS INC	1,419,800	$4.956M	1.2%	$3.49	—	COM	82968B103
GM	GENERAL MTRS CO	120,500	$4.925M	1.2%	$28.17	0.0%	COM	37045V100
—	CAMERON INTERNATIONAL CORP	78,913	$4.697M	1.1%	$60.21	—	COM	13342B105
EMBJ	EMBRAER S A	141,500	$4.553M	1.1%	$36.44	—	SP ADR REP 4 COM	29082A107
—	BANCOLOMBIA S A	92,595	$4.539M	1.1%	$56.53	—	SPON ADR PREF	05968L102
ITUB	ITAU UNIBANCO HLDG SA	329,767	$4.475M	1.1%	$13.00	—	SPON ADR REP PFD	465562106
—	LIBERTY GLOBAL PLC	51,830	$4.37M	1.1%	$70.25	—	SHS CL C	G5480U120
—	GNC HLDGS INC	71,200	$4.162M	1.0%	$44.23	—	COM CL A	36191G107
EBAY	EBAY INC	74,250	$4.074M	1.0%	$20.18	-2.4%	COM	278642103
ULTA	ULTA SALON COSMETCS & FRAG I	40,864	$3.944M	0.9%	$117.26	0.0%	COM	90384S303
UGP	ULTRAPAR PARTICIPACOES S A	162,200	$3.836M	0.9%	$24.00	—	SP ADR REP COM	90400P101
HCA	HCA HOLDINGS INC	72,500	$3.459M	0.8%	$36.08	+19.1%	COM	40412C101
AAPL	APPLE INC	5,725	$3.212M	0.8%	$13.30	+23.1%	COM	037833100
CHT	CHUNGHWA TELECOM CO LTD	100,923	$3.125M	0.8%	$32.11	—	SPON ADR NEW11	17133Q502
—	WYNDHAM WORLDWIDE CORP	42,000	$3.095M	0.7%	$57.23	—	COM	98310W108
IBN	ICICI BK LTD	81,000	$3.011M	0.7%	$38.25	—	ADR	45104G104
ASR	GRUPO AEROPORTUARIO DEL SURE	22,000	$2.742M	0.7%	$111.19	—	SPON ADR SER B	40051E202
—	GOOGLE INC	2,440	$2.735M	0.7%	$880.41	—	CL A	38259P508
IP	INTL PAPER CO	55,232	$2.708M	0.7%	$25.91	+0.4%	COM	460146103
EC	ECOPETROL S A	68,350	$2.628M	0.6%	$42.17	—	SPONSORED ADS	279158109
DAL	DELTA AIR LINES INC DEL	92,032	$2.528M	0.6%	$18.61	+25.3%	COM NEW	247361702
—	TWENTY FIRST CENTY FOX INC	70,000	$2.462M	0.6%	$34.46	—	CL A	90130A101
BBD	BANCO BRADESCO S A	196,017	$2.456M	0.6%	$13.01	—	SP ADR PFD NEW	059460303
BIDU	BAIDU INC	13,385	$2.381M	0.6%	$94.60	—	SPON ADR REP A	056752108
BA	BOEING CO	17,000	$2.32M	0.6%	$91.56	+21.2%	COM	097023105
JPM	JPMORGAN CHASE & CO	39,600	$2.316M	0.6%	$36.82	+7.6%	COM	46625H100
M	MACYS INC	41,802	$2.232M	0.5%	$46.79	+3.6%	COM	55616P104
BAC	BANK OF AMERICA CORPORATION	142,500	$2.219M	0.5%	$10.03	+16.5%	COM	060505104
VALE	VALE S A	143,500	$2.188M	0.5%	$15.25	—	ADR	91912E105
—	ANGIES LIST INC	144,000	$2.182M	0.5%	$26.56	—	COM	034754101
—	TATA MTRS LTD	70,500	$2.171M	0.5%	$23.66	—	SPONSORED ADR	876568502
ON	ON SEMICONDUCTOR CORP	257,494	$2.121M	0.5%	$7.88	-7.4%	COM	682189105
LYB	LYONDELLBASELL INDUSTRIES N	26,147	$2.099M	0.5%	$34.59	+18.7%	SHS - A -	N53745100
FMX	FOMENTO ECONOMICO MEXICANO S	21,000	$2.055M	0.5%	$101.85	—	SPON ADR UNITS	344419106
SQM	SOCIEDAD QUIMICA MINERA DE C	76,500	$1.98M	0.5%	$37.64	—	SPON ADR SER B	833635105
—	REALOGY HLDGS CORP	40,000	$1.979M	0.5%	$43.02	—	COM	75605Y106
SBH	SALLY BEAUTY HLDGS INC	63,104	$1.908M	0.5%	$27.38	0.0%	COM	79546E104
KB	KB FINANCIAL GROUP INC	47,000	$1.904M	0.5%	$29.63	—	SPONSORED ADR	48241A105
HD	HOME DEPOT INC	22,333	$1.839M	0.4%	$57.49	+2.1%	COM	437076102
HDB	HDFC BANK LTD	52,930	$1.823M	0.4%	$34.44	—	ADR REPS 3 SHS	40415F101
—	PHILIPPINE LONG DISTANCE TEL	30,100	$1.808M	0.4%	$67.87	—	SPONSORED ADR	718252604
—	VALE S A	127,910	$1.792M	0.4%	$12.29	—	ADR REPSTG PFD	91912E204
—	PETROCHINA CO LTD	15,750	$1.728M	0.4%	$110.68	—	SPONSORED ADR	71646E100
TLK	P T TELEKOMUNIKASI INDONESIA	48,140	$1.726M	0.4%	$42.75	—	SPONSORED ADR	715684106
—	SPDR SERIES TRUST	41,000	$1.663M	0.4%	$39.49	—	BRC HGH YLD BD	78464A417
V	VISA INC	7,000	$1.559M	0.4%	$44.50	+4.0%	COM CL A	92826C839
—	TRW AUTOMOTIVE HLDGS CORP	20,500	$1.525M	0.4%	$72.88	—	COM	87264S106
—	CTRIP COM INTL LTD	30,665	$1.522M	0.4%	$49.63	—	AMERICAN DEP SHS	22943F100
—	GENERAL ELECTRIC CO	53,013	$1.486M	0.4%	$23.18	—	COM	369604103
—	APACHE CORP	16,781	$1.442M	0.3%	$83.83	—	COM	037411105
—	FMC TECHNOLOGIES INC	27,500	$1.436M	0.3%	$52.83	—	COM	30249U101
—	CBS CORP NEW	19,650	$1.252M	0.3%	$48.87	—	CL B	124857202
DG	DOLLAR GEN CORP NEW	20,000	$1.206M	0.3%	$45.09	+13.3%	COM	256677105
A	AGILENT TECHNOLOGIES INC	21,000	$1.201M	0.3%	$34.38	0.0%	COM	00846U101
—	GRANA Y MONTERO S A A	55,540	$1.179M	0.3%	$21.23	—	SPONSORED ADR	38500P208
—	TENNECO INC	20,800	$1.177M	0.3%	$45.29	—	COM	880349105
—	TELEFONICA BRASIL SA	57,000	$1.096M	0.3%	$22.77	—	SPONSORED ADR	87936R106
TEX	TEREX CORP NEW	25,200	$1.058M	0.3%	$30.88	+17.4%	COM	880779103
—	CENVEO INC	296,336	$1.019M	0.2%	$3.34	—	COM	15670S105
CTRA	CABOT OIL & GAS CORP	24,300	$942K	0.2%	$25.81	0.0%	COM	127097103
—	JDS UNIPHASE CORP	70,000	$909K	0.2%	$12.99	—	COM PAR $0.001	46612J507
MSFT	MICROSOFT CORP	20,937	$783K	0.2%	$27.00	+11.2%	COM	594918104
—	SHIP FINANCE INTERNATIONAL L	47,000	$770K	0.2%	$15.00	—	SHS	G81075106
—	GAFISA S A	219,000	$685K	0.2%	$2.73	—	SPONS ADR	362607301
FEP	FIRST TR EXCH TRD ALPHA FD I	20,000	$669K	0.2%	$33.45	—	EUROPE ALPHA	33737J117
—	POWERSHARES ETF TRUST	39,000	$661K	0.2%	$17.90	—	FINL PFD PTFL	73935X229
ABBNY	ABB LTD	24,500	$651K	0.2%	$21.67	—	SPONSORED ADR	000375204
—	AVIANCA HLDGS SA	42,000	$648K	0.2%	$15.43	—	SPON ADR REP PFD	05367G100
VNO	VORNADO RLTY TR	7,180	$638K	0.2%	$82.87	—	SH BEN INT	929042109
—	BERRY PLASTICS GROUP INC	24,900	$592K	0.1%	$23.78	—	COM	08579W103
AMGN	AMGEN INC	5,000	$570K	0.1%	$73.34	+10.6%	COM	031162100
THC	TENET HEALTHCARE CORP	13,500	$569K	0.1%	$43.63	-0.2%	COM NEW	88033G407
—	ENERSIS S A	37,300	$559K	0.1%	$16.06	—	SPONSORED ADR	29274F104
TEO	TELECOM ARGENTINA S A	31,300	$540K	0.1%	$14.89	—	SPON ADR REP B	879273209
ALX	ALEXANDERS INC	1,596	$527K	0.1%	$293.86	—	COM	014752109
PRTA	PROTHENA CORP PLC	19,219	$510K	0.1%	$9.30	+169.6%	SHS	G72800108
OXY	OCCIDENTAL PETE CORP DEL	5,220	$496K	0.1%	$57.83	+9.6%	COM	674599105
CHGG	CHEGG INC	55,500	$472K	0.1%	$8.57	0.0%	COM	163092109
—	DONNELLEY R R & SONS CO	23,000	$466K	0.1%	$14.00	—	COM	257867101
FMC	F M C CORP	6,000	$453K	0.1%	$40.72	+20.8%	COM NEW	302491303
—	WESTERN GAS EQUITY PARTNERS	10,000	$395K	0.1%	$41.20	—	COMUNT LTD PT	95825R103
—	PEABODY ENERGY CORP	20,000	$391K	0.1%	$19.55	—	COM	704549104
—	UNILEVER N V	9,500	$382K	0.1%	$39.26	—	N Y SHS NEW	904784709
—	SK TELECOM LTD	15,000	$369K	0.1%	$20.33	—	SPONSORED ADR	78440P108
—	MARATHON OIL CORP	10,000	$353K	0.1%	$34.79	—	COM	565849106
—	EMPRESA NACIONAL DE ELCTRCID	7,500	$334K	0.1%	$44.17	—	SPONSORED ADR	29244T101
—	BRF SA	15,000	$313K	0.1%	$21.73	—	SPONSORED ADR	10552T107
—	NUANCE COMMUNICATIONS INC	20,000	$304K	0.1%	$15.20	—	COM	67020Y100
UAL	UNITED CONTL HLDGS INC	8,005	$303K	0.1%	$32.18	+8.8%	COM	910047109
ROST	ROSS STORES INC	4,000	$300K	0.1%	$28.26	+17.9%	COM	778296103
BANC	BANC CALIF INC	21,097	$283K	0.1%	$10.14	-4.2%	COM	05990K106
JNJ	JOHNSON & JOHNSON	3,000	$275K	0.1%	$59.66	+10.2%	COM	478160104
—	POWERSHARES QQQ TRUST	3,087	$272K	0.1%	$71.27	—	UNIT SER 1	73935A104
XPO	XPO LOGISTICS INC	10,000	$263K	0.1%	$7.70	0.0%	COM	983793100
—	KINDER MORGAN MANAGEMENT LLC	3,473	$263K	0.1%	$83.34	—	SHS	49455U100
DE	DEERE & CO	2,800	$256K	0.1%	$68.04	-0.9%	COM	244199105
RIG	TRANSOCEAN LTD	5,000	$247K	0.1%	$50.97	-4.0%	REG SHS	H8817H100
MCD	MCDONALDS CORP	2,503	$243K	0.1%	$71.80	-2.5%	COM	580135101
VISN	COMMSCOPE HLDG CO INC	12,843	$243K	0.1%	$16.43	0.0%	COM	20337X109
INTC	INTEL CORP	8,922	$232K	0.1%	$17.18	+4.4%	COM	458140100
VTI	VANGUARD INDEX FDS	2,358	$226K	0.1%	$87.79	—	TOTAL STK MKT	922908769
—	TEEKAY LNG PARTNERS L P	5,000	$214K	0.1%	$43.80	—	PRTNRSP UNITS	Y8564M105
—	MFA FINL INC	30,000	$212K	0.1%	$8.47	—	COM	55272X102
META	FACEBOOK INC	3,700	$202K	0.0%	$49.86	0.0%	CL A	30303M102
KIM	KIMCO RLTY CORP	10,000	$198K	0.0%	$12.61	-7.8%	COM	49446R109
BVN	COMPANIA DE MINAS BUENAVENTU	16,800	$188K	0.0%	$13.70	—	SPONSORED ADR	204448104
BCS	BARCLAYS PLC	10,000	$181K	0.0%	$17.04	—	ADR	06738E204
—	MATERIAL SCIENCES CORP	15,000	$177K	0.0%	$9.90	—	COM	576674105
PBR/A	PETROLEO BRASILEIRO SA PETRO	11,400	$167K	0.0%	$14.65	—	SP ADR NON VTG	71654V101
TKC	TURKCELL ILETISIM HIZMETLERI	12,500	$167K	0.0%	$14.51	—	SPON ADR NEW	900111204
—	GSI GROUP INC CDA NEW	14,000	$157K	0.0%	$8.04	—	COM NEW	36191C205
—	SANOFI	450,000	$153K	0.0%	$0.54	—	RIGHT 12/31/2020	80105N113
WNC	WABASH NATL CORP	12,000	$148K	0.0%	$8.07	+23.0%	COM	929566107
—	SANDRIDGE ENERGY INC	21,000	$127K	0.0%	$4.76	—	COM	80007P307
CIG	COMPANHIA ENERGETICA DE MINA	15,643	$122K	0.0%	$8.96	—	SP ADR N-V PFD	204409601
—	CUBIST PHARMACEUTICALS INC	90,000	$122K	0.0%	$1.36	—	RIGHT 99/99/9999	229678123
—	GOL LINHAS AEREAS INTLG S A	25,000	$114K	0.0%	$4.56	—	SP ADR REP PFD	38045R107
—	WRIGHT MED GROUP INC	335,850	$108K	0.0%	$1.27	—	RIGHT 03/01/2019	98235T115
AGRO	ADECOAGRO S A	10,000	$81,000	0.0%	$7.07	0.0%	COM	L00849106
GGB	GERDAU S A	10,000	$78,000	0.0%	$6.58	—	SPON ADR REP PFD	373737105
—	POSTROCK ENERGY CORP	30,000	$35,000	0.0%	$1.53	—	COM	737525105