The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 17,649 | 890,923 | SH | SOLE | 890,923 | 0 | 0 | ||
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 7,397 | 135,410 | SH | SOLE | 135,410 | 0 | 0 | ||
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 461 | 21,993 | SH | SOLE | 21,993 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,607 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,266 | 163,260 | SH | SOLE | 163,260 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 341 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 6,716 | 132,696 | SH | SOLE | 132,696 | 0 | 0 | ||
BERRY PETE CO | CL A | 085789105 | 11,547 | 267,715 | SH | SOLE | 267,715 | 0 | 0 | ||
BRF-BRASIL FOODS S A | SPONSORED ADR | 10552T107 | 736 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 6,125 | 104,932 | SH | SOLE | 104,932 | 0 | 0 | ||
CAPITALSOURCE INC | COM | 14055X102 | 23,397 | 1,969,454 | SH | SOLE | 1,969,454 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,771 | 516,164 | SH | SOLE | 516,164 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,577 | 40,571 | SH | SOLE | 40,571 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4,770 | 84,525 | SH | SOLE | 84,525 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 5,062 | 71,692 | SH | SOLE | 71,692 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 2,769 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 2,080 | 16,513 | SH | SOLE | 16,513 | 0 | 0 | ||
COLONIAL PPTYS TR | COM SH BEN INT | 195872106 | 21,692 | 964,517 | SH | SOLE | 964,517 | 0 | 0 | ||
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 24,377 | 1,112,595 | SH | SOLE | 1,112,595 | 0 | 0 | ||
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 1,342 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 122 | 14,106 | SH | SOLE | 14,106 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,893 | 161,668 | SH | SOLE | 161,668 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 1,502 | 97,720 | SH | SOLE | 97,720 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 12,454 | 96,951 | SH | SOLE | 96,951 | 0 | 0 | ||
DELL INC | COM | 24702R101 | 28,918 | 2,100,100 | SH | SOLE | 2,100,100 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 8,925 | 232,418 | SH | SOLE | 232,418 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 9,030 | 161,857 | SH | SOLE | 161,857 | 0 | 0 | ||
ELAN PLC | ADR | 284131208 | 12,464 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 1,112 | 26,490 | SH | SOLE | 26,490 | 0 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 1,472 | 91,652 | SH | SOLE | 91,652 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,512 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 2,258 | 31,348 | SH | SOLE | 31,348 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 230 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7,839 | 80,742 | SH | SOLE | 80,742 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9,327 | 259,291 | SH | SOLE | 259,291 | 0 | 0 | ||
GENPACT LTD | SHS | G3922B107 | 2,938 | 155,635 | SH | SOLE | 155,635 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 4,039 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,072 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 4,971 | 177,850 | SH | SOLE | 177,850 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,077 | 35,005 | SH | SOLE | 35,005 | 0 | 0 | ||
HI-TECH PHARMACAL INC | COM | 42840B101 | 1,079 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 99,943 | 11,043,393 | SH | SOLE | 11,043,393 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 962 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES INC | MSCI S KOREA | 464286772 | 41,175 | 669,178 | SH | SOLE | 669,178 | 0 | 0 | ||
ISHARES INC | MSCI MALAYSIA | 464286830 | 4,481 | 297,940 | SH | SOLE | 297,940 | 0 | 0 | ||
ISHARES TR | PUT | 464287954 | 412 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 4,166 | 39,077 | SH | SOLE | 39,077 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,384 | 126,607 | SH | SOLE | 126,607 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,201 | 41,893 | SH | SOLE | 41,893 | 0 | 0 | ||
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 30,472 | 821,782 | SH | SOLE | 821,782 | 0 | 0 | ||
ISHARES TR | HIGH YLD CORP | 464288513 | 42,247 | 461,410 | SH | SOLE | 461,410 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,760 | 266,288 | SH | SOLE | 266,288 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,005 | 28,712 | SH | SOLE | 28,712 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 3,054 | 93,574 | SH | SOLE | 93,574 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 725 | 51,637 | SH | SOLE | 51,637 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 580 | 34,588 | SH | SOLE | 34,588 | 0 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 151 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LENDER PROCESSING SVCS INC | COM | 52602E102 | 44,583 | 1,340,036 | SH | SOLE | 1,340,036 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 699 | 58,589 | SH | SOLE | 58,589 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 11,225 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MAIDENFORM BRANDS INC | COM | 560305104 | 36,588 | 1,557,609 | SH | SOLE | 1,557,609 | 0 | 0 | ||
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 27,942 | 1,218,043 | SH | SOLE | 1,218,043 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 10,531 | 473,106 | SH | SOLE | 473,106 | 0 | 0 | ||
NASH FINCH CO | COM | 631158102 | 1,541 | 58,338 | SH | SOLE | 58,338 | 0 | 0 | ||
NV ENERGY INC | COM | 67073Y106 | 9,444 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NYSE EURONEXT | COM | 629491101 | 69,343 | 1,651,817 | SH | SOLE | 1,651,817 | 0 | 0 | ||
ONYX PHARMACEUTICALS INC | COM | 683399109 | 50,491 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11,693 | 352,523 | SH | SOLE | 352,523 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,017 | 55,538 | SH | SOLE | 55,538 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,270 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,188 | 130,800 | SH | SOLE | 130,800 | 0 | 0 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 611 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PIONEER SOUTHWST ENRG PRTNR | UNIT LP INT | 72388B106 | 44,563 | 1,007,521 | SH | SOLE | 1,007,521 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 1,400 | 19,015 | SH | SOLE | 19,015 | 0 | 0 | ||
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 12,131 | 427,457 | SH | SOLE | 427,457 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 6,826 | 242,385 | SH | SOLE | 242,385 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 2,637 | 157,625 | SH | SOLE | 157,625 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 5,367 | 212,229 | SH | SOLE | 212,229 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 6,360 | 106,640 | SH | SOLE | 106,640 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 21,928 | 1,177,659 | SH | SOLE | 1,177,659 | 0 | 0 | ||
SHFL ENTMT INC | COM | 78423R105 | 6,900 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 917 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 1,823 | 51,986 | SH | SOLE | 51,986 | 0 | 0 | ||
SOURCEFIRE INC | COM | 83616T108 | 75,154 | 989,912 | SH | SOLE | 989,912 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,989 | 146,422 | SH | SOLE | 146,422 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,955 | 23,057 | SH | SOLE | 23,057 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,940 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
STELLARONE CORP | COM | 85856G100 | 4,521 | 200,942 | SH | SOLE | 200,942 | 0 | 0 | ||
STERLING BANCORP | COM | 859158107 | 343 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STERLING FINL CORP WASH | COM NEW | 859319303 | 22,991 | 802,468 | SH | SOLE | 802,468 | 0 | 0 | ||
STEWART ENTERPRISES INC | CL A | 860370105 | 72,942 | 5,551,150 | SH | SOLE | 5,551,150 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 266 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 348 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
THOMAS PPTYS GROUP INC | COM | 884453101 | 3,500 | 520,860 | SH | SOLE | 520,860 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 1,026 | 50,913 | SH | SOLE | 50,913 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,868 | 18,461 | SH | SOLE | 18,461 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 8,196 | 525,052 | SH | SOLE | 525,052 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 2,225 | 156,546 | SH | SOLE | 156,546 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 3,562 | 358,020 | SH | SOLE | 358,020 | 0 | 0 | ||
VANGUARD HEALTH SYS INC | COM | 922036207 | 14,054 | 668,898 | SH | SOLE | 668,898 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 7,248 | 180,709 | SH | SOLE | 180,709 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 7,390 | 106,162 | SH | SOLE | 106,162 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | MSCI EAFE ETF | 921943858 | 13,042 | 329,514 | SH | SOLE | 329,514 | 0 | 0 | ||
VIRGINIA COMM BANCORP INC | COM | 92778Q109 | 13,051 | 840,359 | SH | SOLE | 840,359 | 0 | 0 | ||
VOLTERRA SEMICONDUCTOR CORP | COM | 928708106 | 8,357 | 363,330 | SH | SOLE | 363,330 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 4,441 | 122,134 | SH | SOLE | 122,134 | 0 | 0 | ||
WMS INDS INC | COM | 929297109 | 5,190 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 783 | 40,678 | SH | SOLE | 40,678 | 0 | 0 |