Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAL	AMERICAN AIRLS GROUP INC	1,570,497	$57.48M	12.7%	$24.43	+31.3%	COM	02376R102
—	DEPOMED INC	2,535,609	$36.77M	8.1%	$5.62	—	COM	249908104
—	HERTZ GLOBAL HOLDINGS INC	745,400	$19.86M	4.4%	$24.68	—	COM	42805T105
CPA	COPA HOLDINGS SA	130,345	$18.93M	4.2%	$91.83	+5.5%	CL A	P31076105
C	CITIGROUP INC	296,630	$14.12M	3.1%	$36.35	+2.0%	COM NEW	172967424
—	ANADARKO PETE CORP	164,660	$13.96M	3.1%	$85.93	—	COM	032511107
MU	MICRON TECHNOLOGY INC	506,400	$11.98M	2.7%	$15.59	+48.7%	COM	595112103
URI	UNITED RENTALS INC	113,672	$10.79M	2.4%	$51.55	+59.3%	COM	911363109
BAP	CREDICORP LTD	74,945	$10.34M	2.3%	$96.95	-3.1%	COM	G2519Y108
CMCSA	COMCAST CORP NEW	204,148	$10.22M	2.3%	$15.62	+27.8%	CL A	20030N101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	479,745	$9.604M	2.1%	$17.42	—	SPONSORED ADR	874039100
GM	GENERAL MTRS CO	260,900	$8.98M	2.0%	$27.77	-1.2%	COM	37045V100
—	BANCOLOMBIA S A	151,270	$8.544M	1.9%	$56.51	—	SPON ADR PREF	05968L102
—	GNC HLDGS INC	171,800	$7.563M	1.7%	$44.11	—	COM CL A	36191G107
—	LIBERTY GLOBAL PLC	181,282	$7.38M	1.6%	$49.16	—	SHS CL C	G5480U120
FCX	FREEPORT-MCMORAN COPPER & GO	217,430	$7.19M	1.6%	$24.82	+14.7%	COM	35671D857
—	CELGENE CORP	48,960	$6.835M	1.5%	$119.30	—	COM	151020104
—	B/E AEROSPACE INC	68,060	$5.907M	1.3%	$63.07	—	COM	073302101
—	TRIUMPH GROUP INC NEW	91,243	$5.892M	1.3%	$69.33	—	COM	896818101
HAL	HALLIBURTON CO	99,850	$5.88M	1.3%	$38.64	+10.7%	COM	406216101
—	COSAN LTD	484,725	$5.526M	1.2%	$15.95	—	SHS A	G25343107
SLB	SCHLUMBERGER LTD	56,550	$5.514M	1.2%	$52.90	+23.8%	COM	806857108
DIS	DISNEY WALT CO	67,133	$5.375M	1.2%	$56.42	+23.5%	COM DISNEY	254687106
ABEV	AMBEV SA	709,400	$5.257M	1.2%	$7.35	—	SPONSORED ADR	02319V103
GILD	GILEAD SCIENCES INC	73,300	$5.194M	1.1%	$36.48	+49.4%	COM	375558103
—	TWENTY FIRST CENTY FOX INC	156,500	$5.003M	1.1%	$33.08	—	CL A	90130A101
HCA	HCA HOLDINGS INC	72,500	$3.806M	0.8%	$36.08	+28.2%	COM	40412C101
BIDU	BAIDU INC	24,085	$3.667M	0.8%	$120.22	—	SPON ADR REP A	056752108
IBN	ICICI BK LTD	78,500	$3.438M	0.8%	$38.25	—	ADR	45104G104
ASR	GRUPO AEROPORTUARIO DEL SURE	27,500	$3.373M	0.7%	$113.49	—	SPON ADR SER B	40051E202
LBTYAUSD	LIBERTY GLOBAL PLC	77,622	$3.229M	0.7%	$74.25	—	SHS CL A	G5480U104
—	WYNDHAM WORLDWIDE CORP	42,000	$3.076M	0.7%	$57.23	—	COM	98310W108
—	AEGERION PHARMACEUTICALS INC	65,753	$3.036M	0.7%	$46.17	—	COM	00767E102
CHT	CHUNGHWA TELECOM CO LTD	97,723	$2.998M	0.7%	$32.11	—	SPON ADR NEW11	17133Q502
UGP	ULTRAPAR PARTICIPACOES S A	124,400	$2.997M	0.7%	$24.00	—	SP ADR REP COM	90400P101
ITUB	ITAU UNIBANCO HLDG SA	196,058	$2.913M	0.6%	$13.00	—	SPON ADR REP PFD	465562106
—	TATA MTRS LTD	80,250	$2.842M	0.6%	$25.09	—	SPONSORED ADR	876568502
EC	ECOPETROL S A	68,350	$2.788M	0.6%	$42.17	—	SPONSORED ADS	279158109
BONTQ	BON-TON STORES INC	250,500	$2.75M	0.6%	$10.75	0.0%	COM	09776J101
—	GOOGLE INC	2,440	$2.719M	0.6%	$880.41	—	CL A	38259P508
—	GRANA Y MONTERO S A A	152,040	$2.624M	0.6%	$18.71	—	SPONSORED ADR	38500P208
BBD	BANCO BRADESCO S A	189,470	$2.59M	0.6%	$13.01	—	SP ADR PFD NEW	059460303
IP	INTL PAPER CO	55,232	$2.534M	0.6%	$25.91	+5.1%	COM	460146103
DAL	DELTA AIR LINES INC DEL	72,032	$2.496M	0.6%	$18.61	+50.3%	COM NEW	247361702
EMBJ	EMBRAER S A	70,250	$2.493M	0.6%	$36.44	—	SP ADR REP 4 COM	29082A107
AAPL	APPLE INC	4,640	$2.49M	0.6%	$13.30	+24.7%	COM	037833100
M	MACYS INC	41,802	$2.478M	0.5%	$46.79	+18.8%	COM	55616P104
JPM	JPMORGAN CHASE & CO	39,600	$2.404M	0.5%	$36.82	+14.3%	COM	46625H100
BURL	BURLINGTON STORES INC	81,253	$2.399M	0.5%	$27.54	0.0%	COM	122017106
LYB	LYONDELLBASELL INDUSTRIES N	26,147	$2.326M	0.5%	$34.59	+31.2%	SHS - A -	N53745100
CNK	CINEMARK HOLDINGS INC	80,000	$2.321M	0.5%	$24.26	0.0%	COM	17243V102
SQM	SOCIEDAD QUIMICA MINERA DE C	72,000	$2.285M	0.5%	$37.64	—	SPON ADR SER B	833635105
FMX	FOMENTO ECONOMICO MEXICANO S	23,700	$2.21M	0.5%	$100.87	—	SPON ADR UNITS	344419106
HDB	HDFC BANK LTD	53,430	$2.192M	0.5%	$34.44	—	ADR REPS 3 SHS	40415F101
BA	BOEING CO	16,900	$2.121M	0.5%	$91.56	+22.0%	COM	097023105
CTRA	CABOT OIL & GAS CORP	57,600	$1.951M	0.4%	$26.33	+1.5%	COM	127097103
V	VISA INC	9,000	$1.943M	0.4%	$45.97	+11.2%	COM CL A	92826C839
TLK	P T TELEKOMUNIKASI INDONESIA	48,140	$1.895M	0.4%	$42.75	—	SPONSORED ADR	715684106
—	PHILIPPINE LONG DISTANCE TEL	30,100	$1.837M	0.4%	$67.87	—	SPONSORED ADR	718252604
—	CTRIP COM INTL LTD	35,665	$1.798M	0.4%	$49.74	—	AMERICAN DEP SHS	22943F100
HD	HOME DEPOT INC	22,333	$1.767M	0.4%	$57.49	+4.8%	COM	437076102
—	ANGIES LIST INC	144,000	$1.754M	0.4%	$26.56	—	COM	034754101
MA	MASTERCARD INC	23,200	$1.733M	0.4%	$72.72	0.0%	CL A	57636Q104
—	SPDR SERIES TRUST	41,000	$1.694M	0.4%	$39.49	—	BRC HGH YLD BD	78464A417
—	TRW AUTOMOTIVE HLDGS CORP	20,500	$1.673M	0.4%	$72.88	—	COM	87264S106
DG	DOLLAR GEN CORP NEW	30,000	$1.664M	0.4%	$46.93	+7.8%	COM	256677105
KB	KB FINANCIAL GROUP INC	47,000	$1.652M	0.4%	$29.63	—	SPONSORED ADR	48241A105
—	SIRIUS XM HLDGS INC	459,800	$1.471M	0.3%	$3.49	—	COM	82968B103
—	APACHE CORP	16,781	$1.392M	0.3%	$83.83	—	COM	037411105
—	GENERAL ELECTRIC CO	53,013	$1.373M	0.3%	$23.18	—	COM	369604103
VALE	VALE S A	96,900	$1.34M	0.3%	$15.25	—	ADR	91912E105
BAC	BANK OF AMERICA CORPORATION	71,500	$1.23M	0.3%	$10.03	+32.2%	COM	060505104
—	CBS CORP NEW	19,650	$1.214M	0.3%	$48.87	—	CL B	124857202
—	MONSANTO CO NEW	10,000	$1.138M	0.3%	$113.80	—	COM	61166W101
SBH	SALLY BEAUTY HLDGS INC	40,604	$1.113M	0.2%	$27.38	+4.1%	COM	79546E104
—	CENVEO INC	356,336	$1.083M	0.2%	$3.29	—	COM	15670S105
TEX	TEREX CORP NEW	24,400	$1.081M	0.2%	$30.88	+36.1%	COM	880779103
UPS	UNITED PARCEL SERVICE INC	10,056	$979K	0.2%	$64.17	0.0%	CL B	911312106
MSFT	MICROSOFT CORP	20,937	$858K	0.2%	$27.00	+15.8%	COM	594918104
—	SHIP FINANCE INTERNATIONAL L	47,000	$845K	0.2%	$15.00	—	SHS	G81075106
—	TENNECO INC	14,500	$842K	0.2%	$45.29	—	COM	880349105
TEO	TELECOM ARGENTINA S A	41,300	$788K	0.2%	$15.90	—	SPON ADR REP B	879273209
—	VALE S A	60,910	$758K	0.2%	$12.29	—	ADR REPSTG PFD	91912E204
—	ENERSIS S A	48,300	$750K	0.2%	$15.94	—	SPONSORED ADR	29274F104
—	GAFISA S A	229,000	$728K	0.2%	$2.75	—	SPONS ADR	362607301
OII	OCEANEERING INTL INC	10,000	$719K	0.2%	$71.61	0.0%	COM	675232102
—	AVIANCA HLDGS SA	42,000	$716K	0.2%	$15.43	—	SPON ADR REP PFD	05367G100
VNO	VORNADO RLTY TR	7,180	$708K	0.2%	$82.87	—	SH BEN INT	929042109
—	PLY GEM HLDGS INC	55,776	$704K	0.2%	$12.62	—	COM	72941W100
—	POWERSHARES ETF TRUST	39,000	$694K	0.2%	$17.90	—	FINL PFD PTFL	73935X229
MHK	MOHAWK INDS INC	5,000	$680K	0.2%	$143.19	0.0%	COM	608190104
—	REALOGY HLDGS CORP	15,000	$652K	0.1%	$43.02	—	COM	75605Y106
ABBNY	ABB LTD	24,500	$632K	0.1%	$21.67	—	SPONSORED ADR	000375204
AMGN	AMGEN INC	4,700	$580K	0.1%	$73.34	+18.5%	COM	031162100
ALX	ALEXANDERS INC	1,596	$576K	0.1%	$293.86	—	COM	014752109
—	E M C CORP MASS	20,000	$548K	0.1%	$27.40	—	COM	268648102
—	PROTALIX BIOTHERAPEUTICS INC	109,473	$501K	0.1%	$4.58	—	COM	74365A101
OXY	OCCIDENTAL PETE CORP DEL	5,220	$497K	0.1%	$57.83	+8.0%	COM	674599105
THC	TENET HEALTHCARE CORP	11,500	$492K	0.1%	$43.63	+1.1%	COM NEW	88033G407
—	WESTERN GAS EQUITY PARTNERS	10,000	$491K	0.1%	$41.20	—	COMUNT LTD PT	95825R103
GPRK	GEOPARK LTD	66,700	$472K	0.1%	$8.48	0.0%	USD SHS	G38327105
FMC	F M C CORP	6,000	$459K	0.1%	$40.72	+24.1%	COM NEW	302491303
—	RAIT FINANCIAL TRUST	51,832	$440K	0.1%	$8.49	—	COM NEW	749227609
TKC	TURKCELL ILETISIM HIZMETLERI	30,000	$413K	0.1%	$14.08	—	SPON ADR NEW	900111204
—	DONNELLEY R R & SONS CO	23,000	$412K	0.1%	$14.00	—	COM	257867101
SPY	SPDR S&P 500 ETF TR	2,136	$399K	0.1%	$186.80	—	TR UNIT	78462F103
CAT	CATERPILLAR INC DEL	4,000	$397K	0.1%	$69.69	0.0%	COM	149123101
—	UNILEVER N V	9,500	$391K	0.1%	$39.26	—	N Y SHS NEW	904784709
UAL	UNITED CONTL HLDGS INC	8,005	$357K	0.1%	$32.18	+39.8%	COM	910047109
CHGG	CHEGG INC	51,000	$357K	0.1%	$8.57	-18.6%	COM	163092109
EXEL	EXELIXIS INC	100,000	$354K	0.1%	$6.81	0.0%	COM	30161Q104
—	SK TELECOM LTD	15,000	$339K	0.1%	$20.33	—	SPONSORED ADR	78440P108
A	AGILENT TECHNOLOGIES INC	6,000	$336K	0.1%	$34.38	+8.6%	COM	00846U101
—	EMPRESA NACIONAL DE ELCTRCID	7,500	$324K	0.1%	$44.17	—	SPONSORED ADR	29244T101
—	GOL LINHAS AEREAS INTLG S A	65,000	$316K	0.1%	$4.75	—	SP ADR REP PFD	38045R107
DVY	ISHARES	4,200	$308K	0.1%	$73.33	—	SELECT DIVID ETF	464287168
—	BRF SA	15,000	$300K	0.1%	$21.73	—	SPONSORED ADR	10552T107
WHR	WHIRLPOOL CORP	2,000	$299K	0.1%	$144.75	0.0%	COM	963320106
JNJ	JOHNSON & JOHNSON	3,000	$295K	0.1%	$59.66	+11.7%	COM	478160104
ROST	ROSS STORES INC	4,000	$286K	0.1%	$28.26	+11.6%	COM	778296103
—	WRIGHT MED GROUP INC	335,850	$279K	0.1%	$1.27	—	RIGHT 03/01/2019	98235T115
—	POWERSHARES QQQ TRUST	3,087	$271K	0.1%	$71.27	—	UNIT SER 1	73935A104
—	FMC TECHNOLOGIES INC	5,000	$261K	0.1%	$52.83	—	COM	30249U101
BVN	COMPANIA DE MINAS BUENAVENTU	20,800	$261K	0.1%	$13.48	—	SPONSORED ADR	204448104
DE	DEERE & CO	2,800	$254K	0.1%	$68.04	+3.0%	COM	244199105
CX	CEMEX SAB DE CV	20,045	$253K	0.1%	$12.62	—	SPON ADR NEW	151290889
—	MARATHON OIL CORP	7,000	$249K	0.1%	$34.79	—	COM	565849106
—	CAMERON INTERNATIONAL CORP	4,000	$247K	0.1%	$60.21	—	COM	13342B105
MCD	MCDONALDS CORP	2,503	$245K	0.1%	$71.80	-2.1%	COM	580135101
VTI	VANGUARD INDEX FDS	2,358	$230K	0.1%	$87.79	—	TOTAL STK MKT	922908769
META	FACEBOOK INC	3,700	$223K	0.0%	$49.86	+26.2%	CL A	30303M102
—	CAVIUM INC	5,000	$219K	0.0%	$43.80	—	COM	14964U108
KIM	KIMCO RLTY CORP	10,000	$219K	0.0%	$12.61	-4.0%	COM	49446R109
—	COMMUNITY HEALTH SYS INC NEW	3,500,000	$212K	0.0%	$0.06	—	RIGHT 01/27/2016	203668116
—	TEEKAY LNG PARTNERS L P	5,000	$207K	0.0%	$43.80	—	PRTNRSP UNITS	Y8564M105
RIG	TRANSOCEAN LTD	5,000	$207K	0.0%	$50.97	-14.7%	REG SHS	H8817H100
BANC	BANC CALIF INC	16,097	$198K	0.0%	$10.14	-6.3%	COM	05990K106
—	MOBILE TELESYSTEMS OJSC	10,000	$175K	0.0%	$17.50	—	SPONSORED ADR	607409109
—	AGENUS INC	50,000	$159K	0.0%	$3.18	—	COM NEW	00847G705
BCS	BARCLAYS PLC	10,000	$157K	0.0%	$17.04	—	COM	06738E204
—	GRAN TIERRA ENERGY INC	20,000	$150K	0.0%	$7.50	—	COM	38500T101
CIG	COMPANHIA ENERGETICA DE MINA	19,377	$132K	0.0%	$8.54	—	SP ADR N-V PFD	204409601
—	CUBIST PHARMACEUTICALS INC	200,000	$130K	0.0%	$0.97	—	RIGHT 99/99/9999	229678123
—	SANOFI	300,000	$93,000	0.0%	$0.54	—	RIGHT 12/31/2020	80105N113
—	SANDRIDGE ENERGY INC	11,000	$68,000	0.0%	$4.76	—	COM	80007P307
GGB	GERDAU S A	10,000	$64,000	0.0%	$6.58	—	SPON ADR REP PFD	373737105
—	POSTROCK ENERGY CORP	30,000	$38,000	0.0%	$1.53	—	COM	737525105