The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1ST UNITED BANCORP INC FLACOM33740N1052,800328,648SH SOLE 328,64800
500 COM LTDSPON ADR REP A33829R1003,440102,000SH SOLE 102,00000
AMBEV SASPONSORED ADR02319V1031,146175,000SH SOLE 175,00000
AMER RLTY CAP HEALTHCAR TR ICOM02917R1086,281599,369SH SOLE 599,36900
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10522,451890,923SH SOLE 890,92300
AMERICAN RLTY CAP PPTYS INCCOM02917T10488873,606SH SOLE 73,60600
ANADARKO PETE CORPCOM03251110757,421566,060SH SOLE 566,06000
ANNIES INCCOM03600T10419,146417,120SH SOLE 417,12000
APPLE INCCOM03783310019,606194,600SH SOLE 194,60000
ATHLON ENERGY INCCOM04747710410,773185,000SH SOLE 185,00000
ATLAS ENERGY LPCOM UNITS LP04930A1045,958135,410SH SOLE 135,41000
ATLAS RESOURCE PARTNERS LPCOM UNT LTD PR04941A10142821,993SH SOLE 21,99300
BANCO BRADESCO S ASP ADR PFD NEW0594603032,326163,260SH SOLE 163,26000
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10928712,987SH SOLE 12,98700
BARCLAYS BK PLCIPMS INDIA ETN06739F29110,829154,254SH SOLE 154,25400
BARRACUDA NETWORKS INCCOM06832310428110,971SH SOLE 10,97100
BRF SASPONSORED ADR10552T10771430,000SH SOLE 30,00000
CEMEX SAB DE CVSPON ADR NEW15129088920,2011,549,150SH SOLE 1,549,15000
CHINA LIFE INS CO LTDSPON ADR REP H16939P1061,69240,571SH SOLE 40,57100
CHINA MOBILE LIMITEDSPONSORED ADR16941M1094,96684,525SH SOLE 84,52500
CHINA TELECOM CORP LTDSPON ADR H SHS1694261032474,026SH SOLE 4,02600
CIVEO CORPCOM17878710712811,000SH SOLE 11,00000
COBALT INTL ENERGY INCCOM19075F1062,665195,950SH SOLE 195,95000
COCA COLA FEMSA S A B DE C VSPON ADR REP L1912411081,66316,513SH SOLE 16,51300
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960111518,445SH SOLE 18,44500
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481042,205190,435SH SOLE 190,43500
CONCHO RES INCCOM20605P1019,60476,596SH SOLE 76,59600
CONCUR TECHNOLOGIES INCCOM20670810931,705250,000SH SOLE 250,00000
COVIDIEN PLCSHSG2554F11313,409155,000SH SOLE 155,00000
CREDICORP LTDCOMG2519Y1089,95864,918SH SOLE 64,91800
DARLING INGREDIENTS INCCOM2372661018,803480,500SH SOLE 480,50000
DIRECTVCOM25490A30928,119325,000SH SOLE 325,00000
DRESSER-RAND GROUP INCCOM26160810369,236841,675SH SOLE 841,67500
EINSTEIN NOAH REST GROUP INCCOM28257U1042,016100,000SH SOLE 100,00000
EL PASO PIPELINE PARTNERS LCOM UNIT LPI2837021082,00850,000SH SOLE 50,00000
EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T1011,16526,490SH SOLE 26,49000
ENERSIS S ASPONSORED ADR29274F1041,44691,652SH SOLE 91,65200
EROS INTL PLCSHS NEWG3788M11487760,000SH SOLE 60,00000
FACEBOOK INCCL A30303M1021,55619,680SH SOLE 19,68000
FAMILY DLR STORES INCCOM30700010916,800217,500SH SOLE 217,50000
FIBRIA CELULOSE S ASP ADR REP COM31573A10922020,000SH SOLE 20,00000
FIREEYE INCCOM31816Q1012,18371,435SH SOLE 71,43500
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191067,43280,742SH SOLE 80,74200
GAFISA S ASPONS ADR362607301571238,800SH SOLE 238,80000
GENERAL MTRS COCOM37045V1006,391200,100SH SOLE 200,10000
GRUPO TELEVISA SASPON ADR REP ORD40049J2066,026177,850SH SOLE 177,85000
HDFC BANK LTDADR REPS 3 SHS40415F1011,63135,005SH SOLE 35,00500
HOWARD HUGHES CORPCOM44267D10718,750125,000SH SOLE 125,00000
HUDSON CITY BANCORPCOM44368310774,5497,669,692SH SOLE 7,669,69200
INFOSYS LTDSPONSORED ADR4567881081,21020,000SH SOLE 20,00000
INTERNATIONAL GAME TECHNOLOGCOM4599021026,748400,000SH SOLE 400,00000
ISHARESMSCI TURKEY ETF4642867152,45450,000SH SOLE 50,00000
ISHARESMSCI STH KOR ETF46428677242,433701,262SH SOLE 701,26200
ISHARESMSCI MALAYSI ETF4642868304,588297,940SH SOLE 297,94000
ISHARES TRCORE S&P500 ETF46428720024,325122,692SH SOLE 122,69200
ISHARES TRCORE S&P MCP ETF4642875078,70063,628SH SOLE 63,62800
ISHARES TRCHINA LG-CAP ETF46428718422,462586,782SH SOLE 586,78200
ISHARES TRPUT4642879547868,500SHPutSOLE 8,50000
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621062,753198,316SH SOLE 198,31600
JUMEI INTL HLDG LTDSPONSORED ADR48138L10789738,200SH SOLE 38,20000
KB FINANCIAL GROUP INCSPONSORED ADR48241A1051,04028,712SH SOLE 28,71200
KINDER MORGAN ENERGY PARTNERUT LTD PARTNER49455010697,9441,050,000SH SOLE 1,050,00000
KINDER MORGAN INC DELCOM49456B10147,9251,250,000SH SOLE 1,250,00000
KOREA ELECTRIC PWRSPONSORED ADR5006311061,15951,637SH SOLE 51,63700
KOSMOS ENERGY LTDSHSG5315B1074,980500,000SH SOLE 500,00000
KT CORPSPONSORED ADR48268K10156134,588SH SOLE 34,58800
LATAM AIRLS GROUP S ASPONSORED ADR51817R10612811,282SH SOLE 11,28200
LG DISPLAY CO LTDSPONS ADR REP50186V10292358,589SH SOLE 58,58900
MARKET VECTORS ETF TRINDONESIA ETF57060U75325,1521,006,063SH SOLE 1,006,06300
MEMORIAL RESOURCE DEV CORPCOM58605Q10911,669430,421SH SOLE 430,42100
MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091097,867526,579SH SOLE 526,57900
NATIONAL BK GREECE S ASPN ADR REP 1 SH6336437051,477490,709SH SOLE 490,70900
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841061,01621,121SH SOLE 21,12100
PHILIPPINE LONG DISTANCE TELSPONSORED ADR7182526046219,000SH SOLE 9,00000
PIONEER NAT RES COCOM7237871079,33547,394SH SOLE 47,39400
POSCOSPONSORED ADR6934831091,44319,015SH SOLE 19,01500
POWERSHS DB MULTI SECT COMMDB ENERGY FUND73936B1014,359161,930SH SOLE 161,93000
POWERSHS DB MULTI SECT COMMDB BASE METALS73936B7051,64397,156SH SOLE 97,15600
POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B4084,828188,949SH SOLE 188,94900
PRECISION CASTPARTS CORPCOM7401891052,36910,000SH SOLE 10,00000
PRICELINE GRP INCCOM NEW7415034031,9461,680SH SOLE 1,68000
PROTECTIVE LIFE CORPCOM74367410397,1741,400,000SH SOLE 1,400,00000
RANGE RES CORPCOM75281A1092,19832,407SH SOLE 32,40700
RINGCENTRAL INCCL A76680R20677560,978SH SOLE 60,97800
RSP PERMIAN INCCOM74978Q1052509,786SH SOLE 9,78600
SELECT SECTOR SPDR TRPUT81369Y9563,4664,900SHPutSOLE 4,90000
SEARS HLDGS CORPPUT8123509561,9134,500SHPutSOLE 4,50000
SERVICE CORP INTLCOM81756510425,5301,207,659SH SOLE 1,207,65900
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510578430,000SH SOLE 30,00000
SOUTHERN COPPER CORPCOM84265V1054,840163,231SH SOLE 163,23100
SPDR GOLD TRUSTGOLD SHS78463V1071,78015,318SH SOLE 15,31800
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1074,54518,230SH SOLE 18,23000
SPDR SER TRSPDR RUSSEL 200078468R8536,20894,562SH SOLE 94,56200
SPDR SERIES TRUSTPUT78464A9502,4503,475SHPutSOLE 3,47500
STERLITE INDS INDIA LTDNOTE 4.000%10/3859737AB46,5786,594,000PRN SOLE 6,594,00000
TATA MTRS LTDSPONSORED ADR87656850243710,000SH SOLE 10,00000
TELEFONICA BRASIL SASPONSORED ADR87936R10630515,500SH SOLE 15,50000
TIM HORTONS INCCOM88706M1038,207104,000SH SOLE 104,00000
TIM PARTICIPACOES S ASPONSORED ADR88706P2052027,700SH SOLE 7,70000
TW TELECOM INCCOM87311L1043,89093,490SH SOLE 93,49000
TWITTER INCCOM90184L1024,35684,445SH SOLE 84,44500
URS CORP NEWCOM90323610710,095175,237SH SOLE 175,23700
VALLEY NATL BANCORPCOM9197941072,018208,217SH SOLE 208,21700
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586,260150,072SH SOLE 150,07200
VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088446,54685,064SH SOLE 85,06400
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385813,227332,764SH SOLE 332,76400
VIPSHOP HLDGS LTDNOTE 1.500% 3/192763WAA118,10315,000,000PRN SOLE 15,000,00000
VIPSHOP HLDGS LTDSPONSORED ADR92763W1031,4707,777SH SOLE 7,77700
WILLIAMS COS INC DELPUT9694579509013,400SHPutSOLE 3,40000
WILLIAMS COS INC DELCOM96945710033,232600,397SH SOLE 600,39700
WIX COM LTDSHSM9806810593210,778SH SOLE 10,77800
WORKDAY INCCL A98138H1012,28327,669SH SOLE 27,66900
WPX ENERGY INCCOM98212B10397940,678SH SOLE 40,67800
YADKIN FINL CORPCOM98430510217,716912,716SH SOLE 912,71600