Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	WILLIS GROUP HOLDINGS PUBLIC	1,356,312	$65.88M	21.1%	$48.57	$48.57	—	SHS	G96666105
VWO	VANGUARD INTL EQUITY INDEX F	921,679	$30.15M	9.7%	$32.71	$32.71	—	FTSE EMR MKT ETF	922042858
—	PRECISION CASTPARTS CORP	93,202	$21.62M	6.9%	$232.01	$230.03	—	COM	740189105
CPRT	COPART INC	272,898	$10.37M	3.3%	$38.01 *	$4.62	0.0%	COM	217204106
—	CENTRAL FD CDA LTD	948,008	$9.471M	3.0%	$9.99	$10.97	—	CL A	153501101
EWY	ISHARES	189,767	$9.426M	3.0%	$49.67	$49.67	—	MSCI STH KOR ETF	464286772
—	TIME WARNER CABLE INC	49,517	$9.19M	2.9%	$185.59	$171.26	—	COM	88732J207
—	COPART INC	2,000	$7.602M	2.4%	$3801.00	$3801.00	—	PUT	217204956
—	SOLERA HOLDINGS INC	131,900	$7.232M	2.3%	$54.83	$54.00	—	COM	83421A104
—	TOWERS WATSON AND CO	50,250	$6.455M	2.1%	$128.46	$128.46	—	CL A	891894107
—	KEURIG GREEN MTN INC	69,802	$6.281M	2.0%	$89.98	$89.98	—	COM	49271M100
ZTS	ZOETIS INC	112,890	$5.41M	1.7%	$47.92 *	$41.75	0.0%	CL A	98978V103
—	PARTNERRE LTD	38,314	$5.354M	1.7%	$139.74	$128.49	—	COM	G6852T105
—	PLATFORM SPECIALTY PRODS COR	405,449	$5.202M	1.7%	$12.83	$12.83	—	COM	72766Q105
—	VALEANT PHARMACEUTICALS INTL	50,000	$5.083M	1.6%	$101.66	$101.66	—	COM	91911K102
QSR	RESTAURANT BRANDS INTL INC	128,894	$4.815M	1.5%	$37.36	$36.72	0.0%	COM	76131D103
—	HOWARD HUGHES CORP	36,738	$4.157M	1.3%	$113.15	$113.15	—	COM	44267D107
—	CANADIAN PAC RY LTD	31,212	$3.983M	1.3%	$127.61	$127.61	—	COM	13645T100
PYPL	PAYPAL HLDGS INC	106,718	$3.863M	1.2%	$36.20 *	$35.20	0.0%	COM	70450Y103
—	EZCHIP SEMICONDUCTOR LIMITED	128,688	$3.181M	1.0%	$24.72	$24.72	—	ORD	M4146Y108
—	ALLERGAN PLC	9,325	$2.914M	0.9%	$312.49	$312.49	—	SHS	G0177J108
—	INVESTMENT TECHNOLOGY GRP NE	159,800	$2.72M	0.9%	$17.02	$13.34	—	COM	46145F105
WMB	WILLIAMS COS INC DEL	98,833	$2.54M	0.8%	$25.70 *	$19.57	0.0%	COM	969457100
FXI	ISHARES TR	71,418	$2.52M	0.8%	$35.29	$35.34	—	CHINA LG-CAP ETF	464287184
DCI	DONALDSON INC	84,899	$2.433M	0.8%	$28.66 *	$24.90	0.0%	COM	257651109
—	GAMCO GLOBAL GOLD NAT RES AND	502,615	$2.387M	0.8%	$4.75	$6.49	—	COM SH BEN INT	36465A109
—	HEARTLAND PMT SYS INC	25,000	$2.371M	0.8%	$94.84	$94.84	—	COM	42235N108
—	TECO ENERGY INC	87,898	$2.342M	0.8%	$26.64	$26.18	—	COM	872375100
—	CHUBB CORP	17,113	$2.27M	0.7%	$132.65	$132.65	—	COM	171232101
EPI	WISDOMTREE TR	106,128	$2.108M	0.7%	$19.86	$19.87	—	INDIA ERNGS FD	97717W422
—	YOUKU TUDOU INC	75,000	$2.035M	0.7%	$27.13	$27.13	—	SPONSORED ADR	98742U100
—	CABLEVISION SYS CORP	62,583	$1.996M	0.6%	$31.89	$32.42	—	CL A NY CABLVS	12686C109
—	MARKET VECTORS ETF TR	135,600	$1.987M	0.6%	$14.65	$14.65	—	RUSSIA ETF	57060U506
SJM	SMUCKER J M CO	16,024	$1.976M	0.6%	$123.32 *	$81.72	+7.5%	COM NEW	832696405
—	ARRIS GROUP INC NEW	63,904	$1.954M	0.6%	$30.58	$30.58	—	COM	04270V106
—	FERRARI N V	39,956	$1.918M	0.6%	$48.00	$48.00	—	COM	N3167J106
—	UTI WORLDWIDE INC	258,600	$1.818M	0.6%	$7.03	$7.03	—	ORD	G87210103
ALKS	ALKERMES PLC	20,051	$1.592M	0.5%	$79.40 *	$68.66	+2.0%	SHS	G01767105
NJR	NEW JERSEY RES	47,824	$1.576M	0.5%	$32.95 *	$21.93	0.0%	COM	646025106
—	PINNACLE FOODS INC DEL	36,098	$1.533M	0.5%	$42.47	$42.15	—	COM	72348P104
—	PMC-SIERRA INC	125,738	$1.461M	0.5%	$11.62	$11.62	—	COM	69344F106
NKE	NIKE INC	22,698	$1.419M	0.5%	$62.52 *	$56.67	0.0%	CL B	654106103
NEE	NEXTERA ENERGY INC	12,445	$1.293M	0.4%	$103.90 *	$19.50	0.0%	COM	65339F101
ORI	OLD REP INTL CORP	68,574	$1.278M	0.4%	$18.64 *	$8.58	0.0%	COM	680223104
IONS	IONIS PHARMACEUTICALS INC	20,609	$1.276M	0.4%	$61.91 *	$53.96	0.0%	COM	462222100
—	COOPER COS INC	9,226	$1.238M	0.4%	$134.19	$134.19	—	COM NEW	216648402
—	ISHARES	91,857	$1.173M	0.4%	$12.77	$13.16	—	MSCI TAIWAN ETF	464286731
—	ELONG INC	62,084	$1.063M	0.3%	$17.12	$17.03	—	SPONSORED ADR	290138205
—	FAIRCHILD SEMICONDUCTOR INTL	51,017	$1.057M	0.3%	$20.72	$20.72	—	COM	303726103
—	BUNGE LIMITED	14,531	$992K	0.3%	$68.27	$70.16	—	COM	G16962105
TAP	MOLSON COORS BREWING CO	10,382	$975K	0.3%	$93.91 *	$62.89	+11.7%	CL B	60871R209
VEEV	VEEVA SYS INC	32,573	$940K	0.3%	$28.86 *	$26.68	0.0%	CL A COM	922475108
ZBH	ZIMMER BIOMET HLDGS INC	8,906	$914K	0.3%	$102.63 *	$90.79	-0.9%	COM	98956P102
EZA	ISHARES	19,042	$889K	0.3%	$46.69	$46.69	—	MSCI STH AFR ETF	464286780
SFM	SPROUTS FMRS MKT INC	30,912	$822K	0.3%	$26.59 *	$23.63	0.0%	COM	85208M102
IBKR	INTERACTIVE BROKERS GROUP IN	18,500	$807K	0.3%	$43.62 *	$7.26	+33.8%	COM	45841N107
GSM	FERROGLOBE PLC	75,000	$806K	0.3%	$10.75 *	$10.52	0.0%	SHS	G33856108
—	DENTSPLY INTL INC NEW	13,180	$802K	0.3%	$60.85	$50.78	—	COM	249030107
RNR	RENAISSANCERE HOLDINGS LTD	7,030	$796K	0.3%	$113.23 *	$110.62	0.0%	COM	G7496G103
—	CONSTANT CONTACT INC	24,700	$722K	0.2%	$29.23	$29.23	—	COM	210313102
NUS	NU SKIN ENTERPRISES INC	16,833	$638K	0.2%	$37.90 *	$26.43	0.0%	CL A	67018T105
—	QIAGEN NV	22,807	$631K	0.2%	$27.67	$24.99	—	REG SHS	N72482107
—	DISCOVERY COMMUNICATNS NEW	24,953	$629K	0.2%	$25.21	$25.21	—	COM SER C	25470F302
—	VWR CORP	22,231	$629K	0.2%	$28.29	$28.29	—	COM	91843L103
—	ST JUDE MED INC	10,153	$627K	0.2%	$61.76	$61.76	—	COM	790849103
UTHR	UNITED THERAPEUTICS CORP DEL	3,966	$621K	0.2%	$156.58 *	$145.57	0.0%	COM	91307C102
CYH	COMMUNITY HEALTH SYS INC NEW	23,382	$620K	0.2%	$26.52 *	$33.09	-22.0%	COM	203668108
TRIP	TRIPADVISOR INC	7,177	$612K	0.2%	$85.27 *	$71.77	0.0%	COM	896945201
TFX	TELEFLEX INC	4,590	$603K	0.2%	$131.37 *	$119.31	+2.4%	COM	879369106
BABA	ALIBABA GROUP HLDG LTD	7,402	$602K	0.2%	$81.33	$81.33	—	SPONSORED ADS	01609W102
NFG	NATIONAL FUEL GAS CO N J	13,430	$574K	0.2%	$42.74 *	$47.49	0.0%	COM	636180101
KCLI	KANSAS CITY LIFE INS CO	15,000	$574K	0.2%	$38.27 *	$37.11	0.0%	COM NEW	484836200
RVTY	PERKINELMER INC	10,703	$573K	0.2%	$53.54 *	$49.10	+0.6%	COM	714046109
EPC	EDGEWELL PERS CARE CO	7,298	$572K	0.2%	$78.38 *	$73.93	0.0%	COM	28035Q102
TUR	ISHARES	15,686	$570K	0.2%	$36.34	$36.34	—	MSCI TURKEY ETF	464286715
MDLZ	MONDELEZ INTL INC	12,279	$551K	0.2%	$44.87 *	$35.47	0.0%	CL A	609207105
WLY	WILEY JOHN AND SONS INC	11,341	$511K	0.2%	$45.06 *	$36.40	0.0%	CL A	968223206
LAMR	LAMAR ADVERTISING CO NEW	8,435	$506K	0.2%	$59.99	$59.99	—	CL A	512816109
DGX	QUEST DIAGNOSTICS INC	6,946	$494K	0.2%	$71.12 *	$57.99	-5.2%	COM	74834L100
NWSA	NEWS CORP NEW	36,895	$493K	0.2%	$13.36 *	$12.34	+1.2%	CL A	65249B109
BF/B	BROWN FORMAN CORP	4,964	$493K	0.2%	$99.32 *	$34.83	0.0%	CL B	115637209
EWW	ISHARES	9,700	$483K	0.2%	$49.79	$51.32	—	MSCI MEX CAP ETF	464286822
—	VOYA ASIA PAC DIVID EQUITY I	44,336	$400K	0.1%	$9.02	$11.85	—	COM	92912J102
PII	POLARIS INDS INC	4,600	$395K	0.1%	$85.87 *	$106.00	0.0%	COM	731068102
SKT	TANGER FACTORY OUTLET CTRS I	11,949	$391K	0.1%	$32.72	$32.72	—	COM	875465106
—	LIBERTY MEDIA CORP DELAWARE	9,657	$379K	0.1%	$39.25	$39.25	—	CL A	531229102
GRMN	GARMIN LTD	10,122	$376K	0.1%	$37.15 *	$27.28	0.0%	SHS	H2906T109
TECH	BIO TECHNE CORP	3,855	$347K	0.1%	$90.01 *	$23.28	-8.3%	COM	09073M104
—	SIX FLAGS ENTMT CORP NEW	6,090	$335K	0.1%	$55.01	$55.01	—	COM	83001A102
—	LIBERTY MEDIA CORP DELAWARE	8,750	$333K	0.1%	$38.06	$35.85	—	COM SER C	531229300
MDU	MDU RES GROUP INC	18,017	$330K	0.1%	$18.32 *	$5.10	0.0%	COM	552690109
—	VOYA GLBL EQTY DIV AND PREM OP	45,965	$322K	0.1%	$7.01	$8.31	—	COM	92912T100
—	LIFEPOINT HEALTH INC	4,335	$318K	0.1%	$73.36	$73.36	—	COM	53219L109
EAT	BRINKER INTL INC	6,302	$302K	0.1%	$47.92 *	$40.32	0.0%	COM	109641100
—	TEKLA HEALTHCARE INVS	9,933	$295K	0.1%	$29.70	$29.70	—	SH BEN INT	87911J103
OPK	OPKO HEALTH INC	29,154	$293K	0.1%	$10.05	$10.02	0.0%	COM	68375N103
—	MALLINCKRODT PUB LTD CO	3,898	$291K	0.1%	$74.65	$74.65	—	SHS	G5785G107
—	TUPPERWARE BRANDS CORP	5,179	$288K	0.1%	$55.61	$55.61	—	COM	899896104
BRKR	BRUKER CORP	11,782	$286K	0.1%	$24.27 *	$19.94	0.0%	COM	116794108
FOSL	FOSSIL GROUP INC	7,776	$284K	0.1%	$36.52 *	$45.59	0.0%	COM	34988V106
—	SOLARWINDS INC	4,735	$279K	0.1%	$58.92	$58.92	—	COM	83416B109
—	VIACOM INC NEW	6,706	$276K	0.1%	$41.16	$41.16	—	CL B	92553P201
—	QUESTAR CORP	13,675	$266K	0.1%	$19.45	$19.45	—	COM	748356102
PPL	PPL CORP	7,751	$265K	0.1%	$34.19 *	$21.46	0.0%	COM	69351T106
PPC	PILGRIMS PRIDE CORP NEW	11,802	$261K	0.1%	$22.11 *	$21.47	-4.7%	COM	72147K108
—	E M C CORP MASS	9,901	$254K	0.1%	$25.65	$25.65	—	COM	268648102
—	MARKET VECTORS ETF TR	4,759	$254K	0.1%	$53.37	$49.86	—	SEMICONDUCTOR	57060U233
XHB	SPDR SERIES TRUST	7,289	$249K	0.1%	$34.16	$34.16	—	S AND P HOMEBUILD	78464A888
—	MEAD JOHNSON NUTRITION CO	3,064	$242K	0.1%	$78.98	$78.98	—	COM	582839106
—	EATON VANCE CORP	7,308	$237K	0.1%	$32.43	$32.43	—	COM NON VTG	278265103
—	GENERAL GROWTH PPTYS INC NEW	8,704	$237K	0.1%	$27.23	$27.23	—	COM	370023103
—	VECTREN CORP	5,576	$237K	0.1%	$42.50	$42.50	—	COM	92240G101
—	REYNOLDS AMERICAN INC	5,084	$235K	0.1%	$46.22	$46.22	—	COM	761713106
GNTX	GENTEX CORP	13,839	$222K	0.1%	$16.04	$16.16	0.0%	COM	371901109
WEN	WENDYS CO	20,572	$222K	0.1%	$10.79 *	$9.85	0.0%	COM	95058W100
—	CIFC CORP	30,305	$169K	0.1%	$5.58	$5.58	—	COM	12547R105
—	SENIOR HSG PPTYS TR	11,206	$166K	0.1%	$14.81	$14.81	—	SH BEN INT	81721M109
GNW	GENWORTH FINL INC	43,119	$161K	0.1%	$3.73 *	$4.63	0.0%	COM CL A	37247D106
—	LEGG MASON BW GLB INC OPP FD	13,639	$158K	0.1%	$11.58	$11.58	—	COM	52469B100
—	NEPTUNE TECHNOLOGIES BIORESO	148,101	$157K	0.1%	$1.06	$2.49	—	COM	64077P108
—	WP GLIMCHER IN	11,508	$122K	0.0%	$10.60	$10.60	—	COM	92939N102
VIAV	VIAVI SOLUTIONS INC	18,206	$111K	0.0%	$6.10	$6.06	0.0%	COM	925550105
—	BROCADE COMMUNICATIONS SYS I	11,000	$101K	0.0%	$9.18	$9.18	—	COM NEW	111621306
—	CREDIT SUISSE HIGH YLD BND F	12,574	$29,000	0.0%	$2.31	$2.31	—	SH BEN INT	22544F103
—	CITIGROUP INC	2,000,000	$2,000	0.0%	$0.00	$0.06	—	*W EXP 10/28/201	172967234
—	COMMUNITY HEALTH SYS INC NEW	250,000	$2,000	0.0%	$0.01	$0.06	—	RIGHT 99/99/9999	203668116