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

OMB APPROVAL
OMB Number:3235-0006
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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
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026027,402SH SOLE 7,40200
ARRIS GROUP INC NEWCOM04270V1061,95463,904SH SOLE 63,90400
BIO TECHNE CORPCOM09073M1043473,855SH SOLE 3,85500
BRINKER INTL INCCOM1096411003026,302SH SOLE 6,30200
BROCADE COMMUNICATIONS SYS ICOM NEW11162130610111,000SH SOLE 11,00000
BROWN FORMAN CORPCL B1156372094934,964SH SOLE 4,96400
BRUKER CORPCOM11679410828611,782SH SOLE 11,78200
CIFC CORPCOM12547R10516930,305SH SOLE 30,30500
CABLEVISION SYS CORPCL A NY CABLVS12686C1091,99662,583SH SOLE 62,58300
CANADIAN PAC RY LTDCOM13645T1003,98331,212SH SOLE 31,21200
CENTRAL FD CDA LTDCL A1535011019,471948,008SH SOLE 948,00800
CHUBB CORPCOM1712321012,27017,113SH SOLE 17,11300
CITIGROUP INC*W EXP 10/28/20117296723422,000,000SH SOLE 2,000,00000
COMMUNITY HEALTH SYS INC NEWCOM20366810862023,382SH SOLE 23,38200
COMMUNITY HEALTH SYS INC NEWRIGHT 99/99/99992036681162250,000SH SOLE 250,00000
CONSTANT CONTACT INCCOM21031310272224,700SH SOLE 24,70000
COOPER COS INCCOM NEW2166484021,2389,226SH SOLE 9,22600
COPART INCCOM21720410610,373272,898SH SOLE 272,89800
COPART INCPUT2172049567,6022,000SH SOLE 2,00000
CREDIT SUISSE HIGH YLD BND FSH BEN INT22544F1032912,574SH SOLE 12,57400
DENTSPLY INTL INC NEWCOM24903010780213,180SH SOLE 13,18000
DISCOVERY COMMUNICATNS NEWCOM SER C25470F30262924,953SH SOLE 24,95300
DONALDSON INCCOM2576511092,43384,899SH SOLE 84,89900
E M C CORP MASSCOM2686481022549,901SH SOLE 9,90100
EATON VANCE CORPCOM NON VTG2782651032377,308SH SOLE 7,30800
EDGEWELL PERS CARE COCOM28035Q1025727,298SH SOLE 7,29800
ELONG INCSPONSORED ADR2901382051,06362,084SH SOLE 62,08400
FAIRCHILD SEMICONDUCTOR INTLCOM3037261031,05751,017SH SOLE 51,01700
FOSSIL GROUP INCCOM34988V1062847,776SH SOLE 7,77600
GAMCO GLOBAL GOLD NAT RES ANDCOM SH BEN INT36465A1092,387502,615SH SOLE 502,61500
GENERAL GROWTH PPTYS INC NEWCOM3700231032378,704SH SOLE 8,70400
GENTEX CORPCOM37190110922213,839SH SOLE 13,83900
GENWORTH FINL INCCOM CL A37247D10616143,119SH SOLE 43,11900
HEARTLAND PMT SYS INCCOM42235N1082,37125,000SH SOLE 25,00000
HOWARD HUGHES CORPCOM44267D1074,15736,738SH SOLE 36,73800
INTERACTIVE BROKERS GROUP INCOM45841N10780718,500SH SOLE 18,50000
INVESTMENT TECHNOLOGY GRP NECOM46145F1052,720159,800SH SOLE 159,80000
IONIS PHARMACEUTICALS INCCOM4622221001,27620,609SH SOLE 20,60900
ISHARESMSCI TURKEY ETF46428671557015,686SH SOLE 15,68600
ISHARESMSCI TAIWAN ETF4642867311,17391,857SH SOLE 91,85700
ISHARESMSCI STH KOR ETF4642867729,426189,767SH SOLE 189,76700
ISHARESMSCI STH AFR ETF46428678088919,042SH SOLE 19,04200
ISHARESMSCI MEX CAP ETF4642868224839,700SH SOLE 9,70000
ISHARES TRCHINA LG-CAP ETF4642871842,52071,418SH SOLE 71,41800
KANSAS CITY LIFE INS COCOM NEW48483620057415,000SH SOLE 15,00000
KEURIG GREEN MTN INCCOM49271M1006,28169,802SH SOLE 69,80200
LAMAR ADVERTISING CO NEWCL A5128161095068,435SH SOLE 8,43500
LEGG MASON BW GLB INC OPP FDCOM52469B10015813,639SH SOLE 13,63900
LIBERTY MEDIA CORP DELAWARECL A5312291023799,657SH SOLE 9,65700
LIBERTY MEDIA CORP DELAWARECOM SER C5312293003338,750SH SOLE 8,75000
LIFEPOINT HEALTH INCCOM53219L1093184,335SH SOLE 4,33500
MDU RES GROUP INCCOM55269010933018,017SH SOLE 18,01700
MARKET VECTORS ETF TRSEMICONDUCTOR57060U2332544,759SH SOLE 4,75900
MARKET VECTORS ETF TRRUSSIA ETF57060U5061,987135,600SH SOLE 135,60000
MEAD JOHNSON NUTRITION COCOM5828391062423,064SH SOLE 3,06400
MOLSON COORS BREWING COCL B60871R20997510,382SH SOLE 10,38200
MONDELEZ INTL INCCL A60920710555112,279SH SOLE 12,27900
NATIONAL FUEL GAS CO N JCOM63618010157413,430SH SOLE 13,43000
NEPTUNE TECHNOLOGIES BIORESOCOM64077P108157148,101SH SOLE 148,10100
NEW JERSEY RESCOM6460251061,57647,824SH SOLE 47,82400
NEWS CORP NEWCL A65249B10949336,895SH SOLE 36,89500
NEXTERA ENERGY INCCOM65339F1011,29312,445SH SOLE 12,44500
NIKE INCCL B6541061031,41922,698SH SOLE 22,69800
NU SKIN ENTERPRISES INCCL A67018T10563816,833SH SOLE 16,83300
OLD REP INTL CORPCOM6802231041,27868,574SH SOLE 68,57400
OPKO HEALTH INCCOM68375N10329329,154SH SOLE 29,15400
PMC-SIERRA INCCOM69344F1061,461125,738SH SOLE 125,73800
PPL CORPCOM69351T1062657,751SH SOLE 7,75100
PAYPAL HLDGS INCCOM70450Y1033,863106,718SH SOLE 106,71800
PERKINELMER INCCOM71404610957310,703SH SOLE 10,70300
PILGRIMS PRIDE CORP NEWCOM72147K10826111,802SH SOLE 11,80200
PINNACLE FOODS INC DELCOM72348P1041,53336,098SH SOLE 36,09800
PLATFORM SPECIALTY PRODS CORCOM72766Q1055,202405,449SH SOLE 405,44900
POLARIS INDS INCCOM7310681023954,600SH SOLE 4,60000
PRECISION CASTPARTS CORPCOM74018910521,62493,202SH SOLE 93,20200
QUEST DIAGNOSTICS INCCOM74834L1004946,946SH SOLE 6,94600
QUESTAR CORPCOM74835610226613,675SH SOLE 13,67500
RESTAURANT BRANDS INTL INCCOM76131D1034,815128,894SH SOLE 128,89400
REYNOLDS AMERICAN INCCOM7617131062355,084SH SOLE 5,08400
SPDR SERIES TRUSTS AND P HOMEBUILD78464A8882497,289SH SOLE 7,28900
ST JUDE MED INCCOM79084910362710,153SH SOLE 10,15300
SENIOR HSG PPTYS TRSH BEN INT81721M10916611,206SH SOLE 11,20600
SIX FLAGS ENTMT CORP NEWCOM83001A1023356,090SH SOLE 6,09000
SMUCKER J M COCOM NEW8326964051,97616,024SH SOLE 16,02400
SOLARWINDS INCCOM83416B1092794,735SH SOLE 4,73500
SOLERA HOLDINGS INCCOM83421A1047,232131,900SH SOLE 131,90000
SPROUTS FMRS MKT INCCOM85208M10282230,912SH SOLE 30,91200
TECO ENERGY INCCOM8723751002,34287,898SH SOLE 87,89800
TANGER FACTORY OUTLET CTRS ICOM87546510639111,949SH SOLE 11,94900
TEKLA HEALTHCARE INVSSH BEN INT87911J1032959,933SH SOLE 9,93300
TELEFLEX INCCOM8793691066034,590SH SOLE 4,59000
TIME WARNER CABLE INCCOM88732J2079,19049,517SH SOLE 49,51700
TOWERS WATSON AND COCL A8918941076,45550,250SH SOLE 50,25000
TRIPADVISOR INCCOM8969452016127,177SH SOLE 7,17700
TUPPERWARE BRANDS CORPCOM8998961042885,179SH SOLE 5,17900
UNITED THERAPEUTICS CORP DELCOM91307C1026213,966SH SOLE 3,96600
VWR CORPCOM91843L10362922,231SH SOLE 22,23100
VALEANT PHARMACEUTICALS INTLCOM91911K1025,08350,000SH SOLE 50,00000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285830,148921,679SH SOLE 921,67900
VECTREN CORPCOM92240G1012375,576SH SOLE 5,57600
VEEVA SYS INCCL A COM92247510894032,573SH SOLE 32,57300
VIACOM INC NEWCL B92553P2012766,706SH SOLE 6,70600
VIAVI SOLUTIONS INCCOM92555010511118,206SH SOLE 18,20600
VOYA ASIA PAC DIVID EQUITY ICOM92912J10240044,336SH SOLE 44,33600
VOYA GLBL EQTY DIV AND PREM OPCOM92912T10032245,965SH SOLE 45,96500
WP GLIMCHER INCOM92939N10212211,508SH SOLE 11,50800
WENDYS COCOM95058W10022220,572SH SOLE 20,57200
WILEY JOHN AND SONS INCCL A96822320651111,341SH SOLE 11,34100
WILLIAMS COS INC DELCOM9694571002,54098,833SH SOLE 98,83300
WISDOMTREE TRINDIA ERNGS FD97717W4222,108106,128SH SOLE 106,12800
YOUKU TUDOU INCSPONSORED ADR98742U1002,03575,000SH SOLE 75,00000
ZIMMER BIOMET HLDGS INCCOM98956P1029148,906SH SOLE 8,90600
ZOETIS INCCL A98978V1035,410112,890SH SOLE 112,89000
ALKERMES PLCSHSG017671051,59220,051SH SOLE 20,05100
ALLERGAN PLCSHSG0177J1082,9149,325SH SOLE 9,32500
BUNGE LIMITEDCOMG1696210599214,531SH SOLE 14,53100
FERROGLOBE PLCSHSG3385610880675,000SH SOLE 75,00000
MALLINCKRODT PUB LTD COSHSG5785G1072913,898SH SOLE 3,89800
PARTNERRE LTDCOMG6852T1055,35438,314SH SOLE 38,31400
RENAISSANCERE HOLDINGS LTDCOMG7496G1037967,030SH SOLE 7,03000
UTI WORLDWIDE INCORDG872101031,818258,600SH SOLE 258,60000
WILLIS GROUP HOLDINGS PUBLICSHSG9666610565,8761,356,312SH SOLE 1,356,31200
GARMIN LTDSHSH2906T10937610,122SH SOLE 10,12200
EZCHIP SEMICONDUCTOR LIMITEDORDM4146Y1083,181128,688SH SOLE 128,68800
FERRARI N VCOMN3167J1061,91839,956SH SOLE 39,95600
QIAGEN NVREG SHSN7248210763122,807SH SOLE 22,80700