Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PROTECTIVE LIFE CORP	1,400,000	$97.51M	9.8%	$69.33	—	COM	743674103
—	ALLERGAN INC	435,000	$92.48M	9.3%	$212.59	—	COM	018490102
—	COVIDIEN PLC	720,000	$73.64M	7.4%	$99.68	—	SHS	G2554F113
—	DRESSER-RAND GROUP INC	675,000	$55.22M	5.6%	$82.26	—	COM	261608103
—	HOWARD HUGHES CORP	345,285	$45.03M	4.5%	$137.51	—	COM	44267D107
EWY	ISHARES	811,262	$44.86M	4.5%	$54.88	—	MSCI STH KOR ETF	464286772
—	SAPIENT CORP	1,750,000	$43.54M	4.4%	$24.88	—	COM	803062108
—	CAREFUSION CORP	600,000	$35.6M	3.6%	$59.34	—	COM	14170T101
—	DIRECTV	340,000	$29.48M	3.0%	$86.18	—	COM	25490A309
SCI	SERVICE CORP INTL	1,207,659	$27.41M	2.8%	$17.05	+28.6%	COM	817565104
—	HUDSON CITY BANCORP	2,222,876	$22.5M	2.3%	$9.16	—	COM	443683107
FXI	ISHARES TR	536,782	$22.34M	2.2%	$32.52	—	CHINA LG-CAP ETF	464287184
—	MEMORIAL RESOURCE DEV CORP	1,216,960	$21.94M	2.2%	$21.24	—	COM	58605Q109
WMB	WILLIAMS COS INC DEL	478,363	$21.5M	2.2%	$26.35	+3.1%	COM	969457100
IVV	ISHARES TR	103,892	$21.5M	2.2%	$160.97	—	CORE S&P500 ETF	464287200
—	MARKET VECTORS ETF TR	882,463	$21.43M	2.2%	$28.12	—	INDONESIA ETF	57060U753
—	AMERICA MOVIL SAB DE CV	890,923	$19.76M	2.0%	$21.75	—	SPON ADR L SHS	02364W105
—	CUBIST PHARMACEUTICALS INC	180,000	$18.12M	1.8%	$100.65	—	COM	229678107
—	YADKIN FINL CORP	912,716	$17.93M	1.8%	$19.41	—	COM	984305102
—	FAMILY DLR STORES INC	167,500	$13.27M	1.3%	$77.24	—	COM	307000109
CX	CEMEX SAB DE CV	1,237,343	$12.61M	1.3%	$12.04	—	SPON ADR NEW	151290889
VEA	VANGUARD TAX MANAGED INTL FD	312,759	$11.85M	1.2%	$35.68	—	FTSE DEV MKT ETF	921943858
—	ANADARKO PETE CORP	140,727	$11.61M	1.2%	$101.44	—	COM	032511107
—	BARCLAYS BK PLC	154,254	$10.74M	1.1%	$55.67	—	IPMS INDIA ETN	06739F291
—	AVIV REIT INC MD	300,000	$10.34M	1.0%	$34.48	—	COM	05381L101
—	AUXILIUM PHARMACEUTICALS INC	300,000	$10.32M	1.0%	$34.39	—	COM	05334D107
—	YAHOO INC	200,000	$10.1M	1.0%	$50.51	—	COM	984332106
HYG	ISHARES	108,900	$9.757M	1.0%	$89.60	—	IBOXX HI YD ETF	464288513
BAP	CREDICORP LTD	59,476	$9.527M	1.0%	$97.97	+23.3%	COM	G2519Y108
—	COVANCE INC	85,000	$8.826M	0.9%	$103.84	—	COM	222816100
DAR	DARLING INGREDIENTS INC	480,500	$8.726M	0.9%	$21.38	-15.4%	COM	237266101
IJH	ISHARES TR	60,036	$8.693M	0.9%	$123.20	—	CORE S&P MCP ETF	464287507
FMX	FOMENTO ECONOMICO MEXICANO S	80,742	$7.108M	0.7%	$103.19	—	SPON ADR UNITS	344419106
—	INTERNATIONAL GAME TECHNOLOG	400,000	$6.9M	0.7%	$16.87	—	COM	459902102
VIG	VANGUARD SPECIALIZED PORTFOL	75,003	$6.087M	0.6%	$66.20	—	DIV APP ETF	921908844
TV	GRUPO TELEVISA SA	177,850	$6.058M	0.6%	$24.84	—	SPON ADR REP ORD	40049J206
SPSM	SPDR SER TR	78,638	$5.611M	0.6%	$69.51	—	SPDR RUSSEL 2000	78468R853
VWO	VANGUARD INTL EQUITY INDEX F	134,487	$5.382M	0.5%	$38.80	—	FTSE EMR MKT ETF	922042858
—	CHINA MOBILE LIMITED	84,525	$4.972M	0.5%	$53.33	—	SPONSORED ADR	16941M109
VLY	VALLEY NATL BANCORP	500,713	$4.862M	0.5%	$9.61	+0.9%	COM	919794107
—	POWERSHS DB MULTI SECT COMM	180,864	$4.502M	0.5%	$24.88	—	PS DB AGRICUL FD	73936B408
—	TWITTER INC	122,060	$4.378M	0.4%	$46.74	—	COM	90184L102
—	VALE S A	594,000	$4.312M	0.4%	$7.26	—	ADR REPSTG PFD	91912E204
—	ISHARES	297,940	$4.016M	0.4%	$15.55	—	MSCI MALAYSI ETF	464286830
—	MOBILE TELESYSTEMS OJSC	508,956	$3.654M	0.4%	$18.58	—	SPONSORED ADR	607409109
—	BAKER HUGHES INC	50,000	$2.804M	0.3%	$56.08	—	COM	057224107
—	POWERSHS DB MULTI SECT COMM	148,551	$2.595M	0.3%	$27.28	—	DB ENERGY FUND	73936B101
SCCO	SOUTHERN COPPER CORP	89,851	$2.534M	0.3%	$20.06	-5.3%	COM	84265V105
—	WILLIAMS COS INC DEL	3,400	$2.465M	0.2%	—	—	Put	969457950
—	PRECISION CASTPARTS CORP	10,000	$2.409M	0.2%	$253.79	—	COM	740189105
—	CHINA LIFE INS CO LTD	40,571	$2.382M	0.2%	$34.88	—	SPON ADR REP H	16939P106
PANW	PALO ALTO NETWORKS INC	16,963	$2.079M	0.2%	$18.43	0.0%	COM	697435105
—	PRICELINE GRP INC	1,740	$1.984M	0.2%	$1157.71	—	COM NEW	741503403
PBR/A	PETROLEO BRASILEIRO SA PETRO	257,732	$1.954M	0.2%	$7.58	—	SP ADR NON VTG	71654V101
—	SPDR SERIES TRUST	1,168	$1.772M	0.2%	—	—	Put	78464A950
QSR	RESTAURANT BRANDS INTL INC	44,285	$1.74M	0.2%	$38.08	0.0%	COM	76131D103
RRC	RANGE RES CORP	32,407	$1.732M	0.2%	$76.29	-15.3%	COM	75281A109
BVN	COMPANIA DE MINAS BUENAVENTU	175,159	$1.675M	0.2%	$14.17	—	SPONSORED ADR	204448104
GDOT	GREEN DOT CORP	81,213	$1.664M	0.2%	$21.76	0.0%	CL A	39304D102
GLD	SPDR GOLD TRUST	13,540	$1.538M	0.2%	$119.00	—	GOLD SHS	78463V107
VIPS	VIPSHOP HLDGS LTD	77,766	$1.52M	0.2%	$36.49	—	SPONSORED ADR	92763W103
—	ENERSIS S A	91,652	$1.469M	0.1%	$16.36	—	SPONSORED ADR	29274F104
KOF	COCA COLA FEMSA S A B DE C V	16,513	$1.429M	0.1%	$140.31	—	SPON ADR REP L	191241108
—	OUTFRONT MEDIA INC	50,000	$1.342M	0.1%	$26.84	—	COM	69007J106
INFY	INFOSYS LTD	40,000	$1.258M	0.1%	$36.33	—	SPONSORED ADR	456788108
—	VIPER ENERGY PARTNERS LP	67,502	$1.224M	0.1%	$18.13	—	COM UNT RP INT	92763M105
—	NEFF CORP	108,277	$1.22M	0.1%	$11.27	—	COM CL A	640094207
PKX	POSCO	19,015	$1.213M	0.1%	$65.05	—	SPONSORED ADR	693483109
—	EMPRESA NACIONAL DE ELCTRCID	26,490	$1.185M	0.1%	$44.17	—	SPONSORED ADR	29244T101
—	ATLAS ENERGY LP	34,032	$1.06M	0.1%	$48.99	—	COM UNITS LP	04930A104
KEP	KOREA ELECTRIC PWR	51,637	$1M	0.1%	$11.31	—	SPONSORED ADR	500631106
TLK	P T TELEKOMUNIKASI INDONESIA	21,121	$955K	0.1%	$40.69	—	SPONSORED ADR	715684106
—	GASLOG LTD	46,446	$945K	0.1%	$20.35	—	SHS	G37585109
KB	KB FINANCIAL GROUP INC	28,712	$937K	0.1%	$29.64	—	SPONSORED ADR	48241A105
—	PANTRY INC	25,000	$927K	0.1%	$37.08	—	COM	698657103
INDA	ISHARES TR	30,000	$899K	0.1%	$29.97	—	MSCI INDIA ETF	46429B598
LPL	LG DISPLAY CO LTD	58,589	$888K	0.1%	$11.86	—	SPONS ADR REP	50186V102
ITUB	ITAU UNIBANCO HLDG SA	63,724	$829K	0.1%	$13.57	—	SPON ADR REP PFD	465562106
—	GRUBHUB INC	21,985	$798K	0.1%	$36.30	—	COM	400110102
SQM	SOCIEDAD QUIMICA MINERA DE C	30,000	$716K	0.1%	$40.40	—	SPON ADR SER B	833635105
BBD	BANCO BRADESCO S A	52,462	$701K	0.1%	$12.72	—	SP ADR PFD NEW	059460303
—	CIVEO CORP	160,500	$660K	0.1%	$4.63	—	COM	178787107
—	PHILIPPINE LONG DISTANCE TEL	9,000	$570K	0.1%	$67.89	—	SPONSORED ADR	718252604
KT	KT CORP	34,588	$488K	0.0%	$15.53	—	SPONSORED ADR	48268K101
—	TATA MTRS LTD	10,000	$423K	0.0%	$23.40	—	SPONSORED ADR	876568502
—	ISHARES TR	2,000	$400K	0.0%	—	—	Call	464287904
ABEV	AMBEV SA	59,200	$368K	0.0%	$7.35	—	SPONSORED ADR	02319V103
BSAC	BANCO SANTANDER CHILE NEW	12,987	$256K	0.0%	$23.61	—	SP ADR REP COM	05965X109
—	BRF SA	10,148	$237K	0.0%	$21.70	—	SPONSORED ADR	10552T107
—	CHINA TELECOM CORP LTD	4,026	$236K	0.0%	$61.35	—	SPON ADR H SHS	169426103
—	SEARS HLDGS CORP	4,500	$225K	0.0%	—	—	Put	812350956
—	LATAM AIRLS GROUP S A	11,282	$135K	0.0%	$15.52	—	SPONSORED ADR	51817R106