Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAL	AMERICAN AIRLS GROUP INC	1,336,800	$57.43M	12.2%	$24.43	+50.5%	COM	02376R102
—	DEPOMED INC	2,299,109	$31.96M	6.8%	$5.62	—	COM	249908104
GM	GENERAL MTRS CO	711,550	$25.83M	5.5%	$26.84	-2.0%	COM	37045V100
—	HERTZ GLOBAL HOLDINGS INC	643,950	$18.05M	3.8%	$24.68	—	COM	42805T105
—	ANADARKO PETE CORP	164,660	$18.02M	3.8%	$85.93	—	COM	032511107
MU	MICRON TECHNOLOGY INC	485,900	$16.01M	3.4%	$15.59	+70.7%	COM	595112103
CPA	COPA HOLDINGS SA	112,045	$15.97M	3.4%	$91.83	+7.0%	CL A	P31076105
C	CITIGROUP INC	300,330	$14.15M	3.0%	$36.34	-2.6%	COM NEW	172967424
CMCSA	COMCAST CORP NEW	241,088	$12.94M	2.7%	$16.26	+21.7%	CL A	20030N101
—	GNC HLDGS INC	334,100	$11.39M	2.4%	$39.25	—	COM CL A	36191G107
—	TWENTY FIRST CENTY FOX INC	303,500	$10.67M	2.3%	$34.08	—	CL A	90130A101
URI	UNITED RENTALS INC	98,671	$10.33M	2.2%	$51.55	+83.6%	COM	911363109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	445,745	$9.534M	2.0%	$17.42	—	SPONSORED ADR	874039100
—	BANCOLOMBIA S A	145,895	$8.433M	1.8%	$56.51	—	SPON ADR PREF	05968L102
—	LIBERTY GLOBAL PLC	194,260	$8.219M	1.7%	$48.70	—	SHS CL C	G5480U120
BAP	CREDICORP LTD	49,070	$7.629M	1.6%	$96.95	+17.3%	COM	G2519Y108
FCX	FREEPORT-MCMORAN COPPER & GO	201,130	$7.341M	1.6%	$24.82	+19.1%	COM	35671D857
—	COSAN LTD	513,625	$6.965M	1.5%	$15.81	—	SHS A	G25343107
HAL	HALLIBURTON CO	97,350	$6.913M	1.5%	$38.64	+33.2%	COM	406216101
DIS	DISNEY WALT CO	67,133	$5.756M	1.2%	$56.42	+30.2%	COM DISNEY	254687106
—	GOOGLE INC	9,410	$5.502M	1.2%	$661.38	—	CL A	38259P508
ABEV	AMBEV SA	671,900	$4.73M	1.0%	$7.35	—	SPONSORED ADR	02319V103
HCA	HCA HOLDINGS INC	72,500	$4.088M	0.9%	$36.08	+35.9%	COM	40412C101
BIDU	BAIDU INC	21,585	$4.032M	0.9%	$120.22	—	SPON ADR REP A	056752108
—	TRIUMPH GROUP INC NEW	55,443	$3.871M	0.8%	$69.33	—	COM	896818101
IBN	ICICI BK LTD	75,500	$3.767M	0.8%	$38.25	—	ADR	45104G104
—	GRUPO FINANCIERO SANTANDER M	262,500	$3.486M	0.7%	$13.28	—	SPON ADR SHS B	40053C105
—	ACTAVIS PLC	15,500	$3.457M	0.7%	$223.03	—	SHS	G0083B108
LBTYAUSD	LIBERTY GLOBAL PLC	77,622	$3.432M	0.7%	$74.25	—	SHS CL A	G5480U104
—	AEGERION PHARMACEUTICALS INC	106,151	$3.406M	0.7%	$40.81	—	COM	00767E102
DAL	DELTA AIR LINES INC DEL	84,032	$3.254M	0.7%	$20.64	+59.2%	COM NEW	247361702
—	WYNDHAM WORLDWIDE CORP	42,000	$3.18M	0.7%	$57.23	—	COM	98310W108
—	TATA MTRS LTD	80,250	$3.135M	0.7%	$25.09	—	SPONSORED ADR	876568502
—	MONSANTO CO NEW	25,000	$3.119M	0.7%	$120.38	—	COM	61166W101
M	MACYS INC	51,802	$3.006M	0.6%	$48.96	+18.5%	COM	55616P104
—	JARDEN CORP	49,440	$2.934M	0.6%	$59.34	—	COM	471109108
BONTQ	BON-TON STORES INC	283,610	$2.924M	0.6%	$10.68	-5.0%	COM	09776J101
CHT	CHUNGHWA TELECOM CO LTD	89,814	$2.879M	0.6%	$32.11	—	SPON ADR NEW11	17133Q502
HD	HOME DEPOT INC	35,333	$2.861M	0.6%	$58.45	+2.8%	COM	437076102
CNK	CINEMARK HOLDINGS INC	80,000	$2.829M	0.6%	$24.26	+2.9%	COM	17243V102
ITUB	ITAU UNIBANCO HLDG SA	191,460	$2.753M	0.6%	$13.00	—	SPON ADR REP PFD	465562106
EMBJ	EMBRAER S A	75,250	$2.741M	0.6%	$36.44	—	SP ADR REP 4 COM	29082A107
UGP	ULTRAPAR PARTICIPACOES S A	107,900	$2.546M	0.5%	$24.00	—	SP ADR REP COM	90400P101
IP	INTL PAPER CO	50,232	$2.535M	0.5%	$25.91	+4.4%	COM	460146103
BBD	BANCO BRADESCO S A	169,520	$2.461M	0.5%	$13.01	—	SP ADR PFD NEW	059460303
GILD	GILEAD SCIENCES INC	29,500	$2.446M	0.5%	$36.48	+48.2%	COM	375558103
HDB	HDFC BANK LTD	51,930	$2.431M	0.5%	$34.44	—	ADR REPS 3 SHS	40415F101
TLK	P T TELEKOMUNIKASI INDONESIA	57,890	$2.412M	0.5%	$42.57	—	SPONSORED ADR	715684106
—	PRICELINE GRP INC	2,000	$2.406M	0.5%	$1203.00	—	COM NEW	741503403
JPM	JPMORGAN CHASE & CO	39,600	$2.282M	0.5%	$36.82	+11.9%	COM	46625H100
FMX	FOMENTO ECONOMICO MEXICANO S	23,700	$2.22M	0.5%	$100.87	—	SPON ADR UNITS	344419106
BA	BOEING CO	16,900	$2.15M	0.5%	$91.56	+23.0%	COM	097023105
SQM	SOCIEDAD QUIMICA MINERA DE C	72,000	$2.11M	0.4%	$37.64	—	SPON ADR SER B	833635105
—	GRANA Y MONTERO S A A	115,040	$2.075M	0.4%	$18.71	—	SPONSORED ADR	38500P208
—	GRAN TIERRA ENERGY INC	252,500	$2.05M	0.4%	$8.07	—	COM	38500T101
KB	KB FINANCIAL GROUP INC	55,000	$1.912M	0.4%	$30.38	—	SPONSORED ADR	48241A105
—	TRW AUTOMOTIVE HLDGS CORP	20,500	$1.835M	0.4%	$72.88	—	COM	87264S106
—	PHILIPPINE LONG DISTANCE TEL	27,100	$1.826M	0.4%	$67.87	—	SPONSORED ADR	718252604
GPRK	GEOPARK LTD	198,900	$1.82M	0.4%	$8.63	+0.9%	USD SHS	G38327105
—	ANGIES LIST INC	144,000	$1.719M	0.4%	$26.56	—	COM	034754101
—	SPDR SERIES TRUST	41,000	$1.711M	0.4%	$39.49	—	BRC HGH YLD BD	78464A417
SLB	SCHLUMBERGER LTD	13,600	$1.604M	0.3%	$52.90	+41.5%	COM	806857108
AAPL	APPLE INC	16,835	$1.564M	0.3%	$17.18	+8.6%	COM	037833100
—	THIRD PT REINS LTD	100,000	$1.526M	0.3%	$15.26	—	COM	G8827U100
—	ENERSIS S A	90,000	$1.517M	0.3%	$16.36	—	SPONSORED ADR	29274F104
ADBE	ADOBE SYS INC	20,000	$1.447M	0.3%	$64.50	0.0%	COM	00724F101
EC	ECOPETROL S A	39,350	$1.419M	0.3%	$42.17	—	SPONSORED ADS	279158109
—	GOOGLE INC	2,440	$1.404M	0.3%	$575.41	—	CL C	38259P706
—	GENERAL ELECTRIC CO	53,013	$1.393M	0.3%	$23.18	—	COM	369604103
MHK	MOHAWK INDS INC	10,000	$1.383M	0.3%	$139.17	-2.9%	COM	608190104
SBH	SALLY BEAUTY HLDGS INC	53,104	$1.332M	0.3%	$27.02	-4.4%	COM	79546E104
—	CBS CORP NEW	19,650	$1.221M	0.3%	$48.87	—	CL B	124857202
TEO	TELECOM ARGENTINA S A	50,300	$1.185M	0.3%	$17.27	—	SPON ADR REP B	879273209
—	B/E AEROSPACE INC	12,500	$1.156M	0.2%	$63.07	—	COM	073302101
XPO	XPO LOGISTICS INC	40,000	$1.145M	0.2%	$9.14	0.0%	COM	983793100
—	ROCK-TENN CO	10,000	$1.056M	0.2%	$105.60	—	CL A	772739207
TEX	TEREX CORP NEW	24,400	$1.003M	0.2%	$30.88	+31.7%	COM	880779103
CTRA	CABOT OIL & GAS CORP	28,100	$959K	0.2%	$26.33	-1.5%	COM	127097103
LYB	LYONDELLBASELL INDUSTRIES N	9,500	$928K	0.2%	$34.59	+50.0%	SHS - A -	N53745100
—	SHIP FINANCE INTERNATIONAL L	47,000	$874K	0.2%	$15.00	—	SHS	G81075106
MSFT	MICROSOFT CORP	20,937	$873K	0.2%	$27.00	+25.8%	COM	594918104
TJX	TJX COS INC NEW	15,590	$829K	0.2%	$24.33	0.0%	COM	872540109
PBR/A	PETROLEO BRASILEIRO SA PETRO	51,400	$804K	0.2%	$15.64	—	SP ADR NON VTG	71654V101
OII	OCEANEERING INTL INC	10,000	$781K	0.2%	$71.61	+2.4%	COM	675232102
ETN	EATON CORP PLC	10,000	$772K	0.2%	$56.27	0.0%	SHS	G29183103
—	DISCOVERY COMMUNICATNS NEW	10,287	$764K	0.2%	$74.27	—	COM SER A	25470F104
MA	MASTERCARD INC	10,330	$759K	0.2%	$72.72	-4.8%	CL A	57636Q104
VNO	VORNADO RLTY TR	7,055	$753K	0.2%	$82.87	—	SH BEN INT	929042109
—	GAFISA S A	239,000	$731K	0.2%	$2.76	—	SPONS ADR	362607301
—	CENVEO INC	191,336	$710K	0.2%	$3.29	—	COM	15670S105
—	PROTALIX BIOTHERAPEUTICS INC	192,553	$703K	0.1%	$4.18	—	COM	74365A101
—	AVIANCA HLDGS SA	42,000	$674K	0.1%	$15.43	—	SPON ADR REP PFD	05367G100
—	WESTERN GAS EQUITY PARTNERS	10,000	$627K	0.1%	$41.20	—	COMUNT LTD PT	95825R103
—	VALE S A	52,500	$625K	0.1%	$12.29	—	ADR REPSTG PFD	91912E204
ROST	ROSS STORES INC	9,000	$595K	0.1%	$29.56	+3.5%	COM	778296103
ALX	ALEXANDERS INC	1,596	$590K	0.1%	$293.86	—	COM	014752109
—	LIBERTY INTERACTIVE CORP	20,037	$588K	0.1%	$29.35	—	INT COM SER A	53071M104
—	REALOGY HLDGS CORP	15,000	$566K	0.1%	$43.02	—	COM	75605Y106
—	PLY GEM HLDGS INC	55,776	$563K	0.1%	$12.62	—	COM	72941W100
—	REXNORD CORP NEW	20,000	$563K	0.1%	$28.15	—	COM	76169B102
BURL	BURLINGTON STORES INC	17,500	$558K	0.1%	$27.54	+5.0%	COM	122017106
OXY	OCCIDENTAL PETE CORP DEL	5,220	$536K	0.1%	$57.83	+14.4%	COM	674599105
—	POWERSHARES ETF TRUST	29,000	$528K	0.1%	$17.90	—	FINL PFD PTFL	73935X229
—	WRIGHT MED GROUP INC	335,850	$500K	0.1%	$1.27	—	RIGHT 03/01/2019	98235T115
CAT	CATERPILLAR INC DEL	4,000	$435K	0.1%	$69.69	+12.0%	COM	149123101
—	RAIT FINANCIAL TRUST	51,832	$429K	0.1%	$8.49	—	COM NEW	749227609
FMC	F M C CORP	6,000	$427K	0.1%	$40.72	+25.0%	COM NEW	302491303
—	DONNELLEY R R & SONS CO	25,000	$424K	0.1%	$14.24	—	COM	257867101
V	VISA INC	2,000	$421K	0.1%	$45.97	+4.8%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	2,136	$418K	0.1%	$186.80	—	TR UNIT	78462F103
UPS	UNITED PARCEL SERVICE INC	4,056	$416K	0.1%	$64.17	+3.8%	CL B	911312106
TKC	TURKCELL ILETISIM HIZMETLERI	25,000	$390K	0.1%	$14.08	—	SPON ADR NEW	900111204
—	SK TELECOM LTD	15,000	$389K	0.1%	$20.33	—	SPONSORED ADR	78440P108
CHGG	CHEGG INC	51,000	$359K	0.1%	$8.57	-28.9%	COM	163092109
—	SIRIUS XM HLDGS INC	102,000	$353K	0.1%	$3.49	—	COM	82968B103
A	AGILENT TECHNOLOGIES INC	6,000	$345K	0.1%	$34.38	+6.1%	COM	00846U101
UAL	UNITED CONTL HLDGS INC	8,005	$329K	0.1%	$32.18	+33.9%	COM	910047109
DVY	ISHARES	4,200	$323K	0.1%	$73.33	—	SELECT DIVID ETF	464287168
JNJ	JOHNSON & JOHNSON	3,000	$314K	0.1%	$59.66	+22.6%	COM	478160104
—	FMC TECHNOLOGIES INC	5,000	$305K	0.1%	$52.83	—	COM	30249U101
—	LIFELOCK INC	21,000	$293K	0.1%	$13.95	—	COM	53224V100
—	POWERSHARES QQQ TRUST	3,087	$290K	0.1%	$71.27	—	UNIT SER 1	73935A104
CX	CEMEX SAB DE CV	20,846	$276K	0.1%	$12.65	—	SPON ADR NEW	151290889
—	GOL LINHAS AEREAS INTLG S A	50,000	$274K	0.1%	$4.75	—	SP ADR REP PFD	38045R107
—	CAMERON INTERNATIONAL CORP	4,000	$271K	0.1%	$60.21	—	COM	13342B105
DE	DEERE & CO	2,800	$254K	0.1%	$68.04	+8.9%	COM	244199105
ASR	GRUPO AEROPORTUARIO DEL SURE	2,000	$254K	0.1%	$113.49	—	SPON ADR SER B	40051E202
MCD	MCDONALDS CORP	2,503	$252K	0.1%	$71.80	+4.2%	COM	580135101
META	FACEBOOK INC	3,700	$249K	0.1%	$49.86	+22.5%	CL A	30303M102
—	CAVIUM INC	5,000	$248K	0.1%	$43.80	—	COM	14964U108
—	OCI PARTNERS LP	11,554	$246K	0.1%	$21.29	—	COM UNIT REP LP	67091N108
VTI	VANGUARD INDEX FDS	2,358	$240K	0.1%	$87.79	—	TOTAL STK MKT	922908769
THC	TENET HEALTHCARE CORP	5,000	$235K	0.0%	$43.63	+3.6%	COM NEW	88033G407
—	COMMUNITY HEALTH SYS INC NEW	3,500,000	$234K	0.0%	$0.06	—	RIGHT 01/27/2016	203668116
RIG	TRANSOCEAN LTD	5,000	$225K	0.0%	$50.97	-16.5%	REG SHS	H8817H100
—	MOBILE TELESYSTEMS OJSC	10,000	$197K	0.0%	$17.50	—	SPONSORED ADR	607409109
BVN	COMPANIA DE MINAS BUENAVENTU	15,800	$187K	0.0%	$13.48	—	SPONSORED ADR	204448104
—	REGADO BIOSCIENCES INC	26,600	$181K	0.0%	$6.80	—	COM	75874Q107
BANC	BANC CALIF INC	16,097	$175K	0.0%	$10.14	-16.7%	COM	05990K106
CRESY	CRESUD S A C I F Y A	12,500	$163K	0.0%	$13.04	—	SPONSORED ADR	226406106
—	SANOFI	300,000	$150K	0.0%	$0.54	—	RIGHT 12/31/2020	80105N113
CIG	COMPANHIA ENERGETICA DE MINA	11,377	$91,000	0.0%	$8.54	—	SP ADR N-V PFD	204409601
GGB	GERDAU S A	10,000	$59,000	0.0%	$6.58	—	SPON ADR REP PFD	373737105
—	QUIKSILVER INC	14,000	$50,000	0.0%	$3.57	—	COM	74838C106
—	POSTROCK ENERGY CORP	30,000	$45,000	0.0%	$1.53	—	COM	737525105
—	CUBIST PHARMACEUTICALS INC	200,000	$23,000	0.0%	$0.97	—	RIGHT 99/99/9999	229678123