Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KINDER MORGAN ENERGY PARTNER	1,050,000	$97.94M	8.5%	$93.28	—	UT LTD PARTNER	494550106
—	PROTECTIVE LIFE CORP	1,400,000	$97.17M	8.5%	$69.33	—	COM	743674103
—	HUDSON CITY BANCORP	7,669,692	$74.55M	6.5%	$9.16	—	COM	443683107
—	DRESSER-RAND GROUP INC	841,675	$69.24M	6.0%	$82.26	—	COM	261608103
—	ANADARKO PETE CORP	566,060	$57.42M	5.0%	$101.44	—	COM	032511107
KMI	KINDER MORGAN INC DEL	1,250,000	$47.92M	4.2%	$21.42	0.0%	COM	49456B101
EWY	ISHARES	701,262	$42.43M	3.7%	$54.81	—	MSCI STH KOR ETF	464286772
WMB	WILLIAMS COS INC DEL	600,397	$33.23M	2.9%	$26.35	+14.7%	COM	969457100
—	CONCUR TECHNOLOGIES INC	250,000	$31.7M	2.8%	$126.82	—	COM	206708109
—	DIRECTV	325,000	$28.12M	2.4%	$86.15	—	COM	25490A309
SCI	SERVICE CORP INTL	1,207,659	$25.53M	2.2%	$17.05	+25.0%	COM	817565104
—	MARKET VECTORS ETF TR	1,006,063	$25.15M	2.2%	$28.12	—	INDONESIA ETF	57060U753
IVV	ISHARES TR	122,692	$24.32M	2.1%	$160.97	—	CORE S&P500 ETF	464287200
FXI	ISHARES TR	586,782	$22.46M	2.0%	$32.52	—	CHINA LG-CAP ETF	464287184
—	AMERICA MOVIL SAB DE CV	890,923	$22.45M	2.0%	$21.75	—	SPON ADR L SHS	02364W105
CX	CEMEX SAB DE CV	1,549,150	$20.2M	1.8%	$12.04	—	SPON ADR NEW	151290889
AAPL	APPLE INC	194,600	$19.61M	1.7%	$18.35	+17.9%	COM	037833100
—	ANNIES INC	417,120	$19.15M	1.7%	$45.90	—	COM	03600T104
—	HOWARD HUGHES CORP	125,000	$18.75M	1.6%	$150.00	—	COM	44267D107
—	VIPSHOP HLDGS LTD	15,000,000	$18.1M	1.6%	$1.01	—	NOTE 1.500% 3/1	92763WAA1
—	YADKIN FINL CORP	912,716	$17.72M	1.5%	$19.41	—	COM	984305102
—	FAMILY DLR STORES INC	217,500	$16.8M	1.5%	$77.24	—	COM	307000109
—	COVIDIEN PLC	155,000	$13.41M	1.2%	$90.18	—	SHS	G2554F113
VEA	VANGUARD TAX MANAGED INTL FD	332,764	$13.23M	1.2%	$35.68	—	FTSE DEV MKT ETF	921943858
—	MEMORIAL RESOURCE DEV CORP	430,421	$11.67M	1.0%	$27.11	—	COM	58605Q109
—	BARCLAYS BK PLC	154,254	$10.83M	0.9%	$55.67	—	IPMS INDIA ETN	06739F291
—	ATHLON ENERGY INC	185,000	$10.77M	0.9%	$58.23	—	COM	047477104
—	URS CORP NEW	175,237	$10.1M	0.9%	$57.61	—	COM	903236107
BAP	CREDICORP LTD	64,918	$9.958M	0.9%	$97.97	+19.0%	COM	G2519Y108
—	CONCHO RES INC	76,596	$9.604M	0.8%	$125.39	—	COM	20605P101
—	PIONEER NAT RES CO	47,394	$9.335M	0.8%	$196.97	—	COM	723787107
DAR	DARLING INGREDIENTS INC	480,500	$8.803M	0.8%	$21.38	-9.5%	COM	237266101
IJH	ISHARES TR	63,628	$8.7M	0.8%	$123.20	—	CORE S&P MCP ETF	464287507
—	TIM HORTONS INC	104,000	$8.207M	0.7%	$78.91	—	COM	88706M103
—	MOBILE TELESYSTEMS OJSC	526,579	$7.867M	0.7%	$18.58	—	SPONSORED ADR	607409109
FMX	FOMENTO ECONOMICO MEXICANO S	80,742	$7.432M	0.6%	$103.19	—	SPON ADR UNITS	344419106
—	INTERNATIONAL GAME TECHNOLOG	400,000	$6.748M	0.6%	$16.87	—	COM	459902102
—	STERLITE INDS INDIA LTD	6,594,000	$6.578M	0.6%	$1.00	—	NOTE 4.000%10/3	859737AB4
VIG	VANGUARD SPECIALIZED PORTFOL	85,064	$6.546M	0.6%	$66.20	—	DIV APP ETF	921908844
GM	GENERAL MTRS CO	200,100	$6.391M	0.6%	$26.72	-0.9%	COM	37045V100
—	AMER RLTY CAP HEALTHCAR TR I	599,369	$6.281M	0.5%	$10.89	—	COM	02917R108
VWO	VANGUARD INTL EQUITY INDEX F	150,072	$6.26M	0.5%	$38.80	—	FTSE EMR MKT ETF	922042858
SPSM	SPDR SER TR	94,562	$6.208M	0.5%	$69.51	—	SPDR RUSSEL 2000	78468R853
TV	GRUPO TELEVISA SA	177,850	$6.026M	0.5%	$24.84	—	SPON ADR REP ORD	40049J206
—	ATLAS ENERGY LP	135,410	$5.958M	0.5%	$48.99	—	COM UNITS LP	04930A104
—	KOSMOS ENERGY LTD	500,000	$4.98M	0.4%	$9.96	—	SHS	G5315B107
—	CHINA MOBILE LIMITED	84,525	$4.966M	0.4%	$53.33	—	SPONSORED ADR	16941M109
SCCO	SOUTHERN COPPER CORP	163,231	$4.84M	0.4%	$20.06	+4.2%	COM	84265V105
—	POWERSHS DB MULTI SECT COMM	188,949	$4.828M	0.4%	$24.88	—	PS DB AGRICUL FD	73936B408
—	ISHARES	297,940	$4.588M	0.4%	$15.55	—	MSCI MALAYSI ETF	464286830
MDY	SPDR S&P MIDCAP 400 ETF TR	18,230	$4.545M	0.4%	$210.38	—	UTSER1 S&PDCRP	78467Y107
—	POWERSHS DB MULTI SECT COMM	161,930	$4.359M	0.4%	$27.28	—	DB ENERGY FUND	73936B101
—	TWITTER INC	84,445	$4.356M	0.4%	$51.58	—	COM	90184L102
—	TW TELECOM INC	93,490	$3.89M	0.3%	$40.31	—	COM	87311L104
—	SELECT SECTOR SPDR TR	4,900	$3.466M	0.3%	—	—	Put	81369Y956
—	500 COM LTD	102,000	$3.44M	0.3%	$35.17	—	SPON ADR REP A	33829R100
—	1ST UNITED BANCORP INC FLA	328,648	$2.8M	0.2%	$8.62	—	COM	33740N105
ITUB	ITAU UNIBANCO HLDG SA	198,316	$2.753M	0.2%	$13.57	—	SPON ADR REP PFD	465562106
—	COBALT INTL ENERGY INC	195,950	$2.665M	0.2%	$13.60	—	COM	19075F106
TUR	ISHARES	50,000	$2.454M	0.2%	$49.08	—	MSCI TURKEY ETF	464286715
—	SPDR SERIES TRUST	3,475	$2.45M	0.2%	—	—	Put	78464A950
—	PRECISION CASTPARTS CORP	10,000	$2.369M	0.2%	$253.79	—	COM	740189105
BBD	BANCO BRADESCO S A	163,260	$2.326M	0.2%	$12.72	—	SP ADR PFD NEW	059460303
WDAY	WORKDAY INC	27,669	$2.283M	0.2%	$85.37	0.0%	CL A	98138H101
BVN	COMPANIA DE MINAS BUENAVENTU	190,435	$2.205M	0.2%	$14.17	—	SPONSORED ADR	204448104
RRC	RANGE RES CORP	32,407	$2.198M	0.2%	$76.29	0.0%	COM	75281A109
—	FIREEYE INC	71,435	$2.183M	0.2%	$40.55	—	COM	31816Q101
VLY	VALLEY NATL BANCORP	208,217	$2.018M	0.2%	$9.49	+3.8%	COM	919794107
—	EINSTEIN NOAH REST GROUP INC	100,000	$2.016M	0.2%	$20.16	—	COM	28257U104
—	EL PASO PIPELINE PARTNERS L	50,000	$2.008M	0.2%	$40.16	—	COM UNIT LPI	283702108
—	PRICELINE GRP INC	1,680	$1.946M	0.2%	$1158.33	—	COM NEW	741503403
—	SEARS HLDGS CORP	4,500	$1.913M	0.2%	—	—	Put	812350956
GLD	SPDR GOLD TRUST	15,318	$1.78M	0.2%	$119.00	—	GOLD SHS	78463V107
—	CHINA LIFE INS CO LTD	40,571	$1.692M	0.1%	$34.88	—	SPON ADR REP H	16939P106
KOF	COCA COLA FEMSA S A B DE C V	16,513	$1.663M	0.1%	$140.31	—	SPON ADR REP L	191241108
—	POWERSHS DB MULTI SECT COMM	97,156	$1.643M	0.1%	$16.21	—	DB BASE METALS	73936B705
HDB	HDFC BANK LTD	35,005	$1.631M	0.1%	$36.25	—	ADR REPS 3 SHS	40415F101
META	FACEBOOK INC	19,680	$1.556M	0.1%	$72.85	0.0%	CL A	30303M102
—	NATIONAL BK GREECE S A	490,709	$1.477M	0.1%	$3.05	—	SPN ADR REP 1 SH	633643705
VIPS	VIPSHOP HLDGS LTD	7,777	$1.47M	0.1%	$189.02	—	SPONSORED ADR	92763W103
—	ENERSIS S A	91,652	$1.446M	0.1%	$16.36	—	SPONSORED ADR	29274F104
PKX	POSCO	19,015	$1.443M	0.1%	$65.05	—	SPONSORED ADR	693483109
INFY	INFOSYS LTD	20,000	$1.21M	0.1%	$41.20	—	SPONSORED ADR	456788108
—	EMPRESA NACIONAL DE ELCTRCID	26,490	$1.165M	0.1%	$44.17	—	SPONSORED ADR	29244T101
KEP	KOREA ELECTRIC PWR	51,637	$1.159M	0.1%	$11.31	—	SPONSORED ADR	500631106
ABEV	AMBEV SA	175,000	$1.146M	0.1%	$7.35	—	SPONSORED ADR	02319V103
KB	KB FINANCIAL GROUP INC	28,712	$1.04M	0.1%	$29.64	—	SPONSORED ADR	48241A105
TLK	P T TELEKOMUNIKASI INDONESIA	21,121	$1.016M	0.1%	$40.69	—	SPONSORED ADR	715684106
—	WPX ENERGY INC	40,678	$979K	0.1%	$18.93	—	COM	98212B103
WIX	WIX COM LTD	10,778	$932K	0.1%	$18.90	-7.8%	SHS	M98068105
LPL	LG DISPLAY CO LTD	58,589	$923K	0.1%	$11.86	—	SPONS ADR REP	50186V102
—	WILLIAMS COS INC DEL	3,400	$901K	0.1%	—	—	Put	969457950
—	JUMEI INTL HLDG LTD	38,200	$897K	0.1%	$23.48	—	SPONSORED ADR	48138L107
—	AMERICAN RLTY CAP PPTYS INC	73,606	$888K	0.1%	$12.85	—	COM	02917T104
—	EROS INTL PLC	60,000	$877K	0.1%	$14.62	—	SHS NEW	G3788M114
—	ISHARES TR	8,500	$786K	0.1%	—	—	Put	464287954
SQM	SOCIEDAD QUIMICA MINERA DE C	30,000	$784K	0.1%	$40.40	—	SPON ADR SER B	833635105
RNG	RINGCENTRAL INC	60,978	$775K	0.1%	$14.49	-5.0%	CL A	76680R206
—	BRF SA	30,000	$714K	0.1%	$21.70	—	SPONSORED ADR	10552T107
—	PHILIPPINE LONG DISTANCE TEL	9,000	$621K	0.1%	$67.89	—	SPONSORED ADR	718252604
—	GAFISA S A	238,800	$571K	0.0%	$2.39	—	SPONS ADR	362607301
KT	KT CORP	34,588	$561K	0.0%	$15.53	—	SPONSORED ADR	48268K101
—	TATA MTRS LTD	10,000	$437K	0.0%	$23.40	—	SPONSORED ADR	876568502
—	ATLAS RESOURCE PARTNERS LP	21,993	$428K	0.0%	$21.92	—	COM UNT LTD PR	04941A101
—	TELEFONICA BRASIL SA	15,500	$305K	0.0%	$22.84	—	SPONSORED ADR	87936R106
BSAC	BANCO SANTANDER CHILE NEW	12,987	$287K	0.0%	$23.61	—	SP ADR REP COM	05965X109
—	BARRACUDA NETWORKS INC	10,971	$281K	0.0%	$25.61	—	COM	068323104
—	RSP PERMIAN INC	9,786	$250K	0.0%	$25.55	—	COM	74978Q105
—	CHINA TELECOM CORP LTD	4,026	$247K	0.0%	$61.35	—	SPON ADR H SHS	169426103
—	FIBRIA CELULOSE S A	20,000	$220K	0.0%	$11.10	—	SP ADR REP COM	31573A109
—	TIM PARTICIPACOES S A	7,700	$202K	0.0%	$26.23	—	SPONSORED ADR	88706P205
—	LATAM AIRLS GROUP S A	11,282	$128K	0.0%	$15.52	—	SPONSORED ADR	51817R106
—	CIVEO CORP	11,000	$128K	0.0%	$11.64	—	COM	178787107
CIG	COMPANHIA ENERGETICA DE MINA	18,445	$115K	0.0%	$8.48	—	SP ADR N-V PFD	204409601