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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) 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